Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,161
- 較 2021 年第 1 季 −21
- 總值
- $26.3 億
- 較 2021 年第 1 季 +$4.23 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 6,198 | $40.8 萬 | <0.1% | −315−4.8% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,720 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 1,992 | $41.1 萬 | <0.1% | +27+1.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 26,800 | $41.3 萬 | <0.1% | +26,800 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,385 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 21,200 | $41.5 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 7,886 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 21,000 | $42.1 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 12,179 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 29,000 | $42.3 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,630 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 7,244 | $42.9 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 58,048 | $44.4 萬 | <0.1% | +139+0.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,467 | $45.0 萬 | <0.1% | +155+6.7% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,231 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,433 | $45.8 萬 | <0.1% | +6,329+203.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,360 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,352 | $46.2 萬 | <0.1% | −30−1.3% | 減碼 | – |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $46.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,110 | $46.9 萬 | <0.1% | −4,970−49.3% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 24,044 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,728 | $48.3 萬 | <0.1% | −29−1.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,682 | $48.5 萬 | <0.1% | +9,756+1,053.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,400 | $48.8 萬 | <0.1% | +3,700+42.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,499 | $49.3 萬 | <0.1% | +150+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,403 | $51.6 萬 | <0.1% | +443+4.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,012 | $52.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,300 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,706 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 25,000 | $54.9 萬 | <0.1% | +20,600+468.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,173 | $55.5 萬 | <0.1% | +162+1.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,148 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,109 | $57.9 萬 | <0.1% | +208+7.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,214 | $58.2 萬 | <0.1% | −629−3.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,907 | $58.5 萬 | <0.1% | +526+15.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,237 | $59.2 萬 | <0.1% | +874+20.0% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,839 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 8,731 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 333,690 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,101 | $60.5 萬 | <0.1% | −183−14.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,155 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 11,083 | $64.1 萬 | <0.1% | +5,503+98.6% | 加碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 44,274 | $64.4 萬 | <0.1% | +2,800+6.8% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 29,300 | $64.6 萬 | <0.1% | +4,700+19.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,181 | $65.0 萬 | <0.1% | −62−0.9% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 6,198 | $65.4 萬 | <0.1% | +5,700+1,144.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,756 | $66.6 萬 | <0.1% | +550+24.9% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 11,252 | $67.1 萬 | <0.1% | +500+4.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,320 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,778 | $67.5 萬 | <0.1% | +168+10.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,295 | $68.0 萬 | <0.1% | +8,900+2,253.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 43,187 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 66,000 | $69.2 萬 | <0.1% | +66,000 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,539 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 52,054 | $70.1 萬 | <0.1% | −3,840−6.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,409 | $70.9 萬 | <0.1% | +99+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,529 | $71.7 萬 | <0.1% | −14,068−51.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,685 | $73.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,480 | $73.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,900 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,100 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,450 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,584 | $74.1 萬 | <0.1% | +909+54.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,000 | $74.4 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,314 | $75.6 萬 | <0.1% | −95−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $75.9 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,657 | $80.2 萬 | <0.1% | +2,785+57.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,334 | $80.5 萬 | <0.1% | −310−2.1% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 83,900 | $81.0 萬 | <0.1% | +5,400+6.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,620 | $81.8 萬 | <0.1% | +216+15.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,725 | $84.5 萬 | <0.1% | 00.0% | 不變 | – |
| COUPCoupa Software Inc | COM | 3,223 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,937 | $87.7 萬 | <0.1% | +466+8.5% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,378 | $89.1 萬 | <0.1% | +554+4.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,813 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 22,224 | $89.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,247 | $92.4 萬 | <0.1% | +34,247 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,444 | $93.5 萬 | <0.1% | −3,307−49.0% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,972 | $94.6 萬 | <0.1% | +21,972 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,015 | $95.4 萬 | <0.1% | −4,354−42.0% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 42,727 | $96.6 萬 | <0.1% | +35,479+489.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,813 | $97.2 萬 | <0.1% | +3,721+46.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,333 | $97.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,897 | $97.9 萬 | <0.1% | +7,753+5,384.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,774 | $98.3 萬 | <0.1% | +3,526+1,421.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,660 | $100.1 萬 | <0.1% | +5,040+76.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,406 | $100.9 萬 | <0.1% | +5,323+6,413.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,093 | $101.9 萬 | <0.1% | −532−6.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,804 | $102.7 萬 | <0.1% | +47+0.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 7,175 | $103.2 萬 | <0.1% | +221+3.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,900 | $104.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,386 | $104.5 萬 | <0.1% | +1,174+22.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,864 | $104.9 萬 | <0.1% | +3,470+880.7% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 63,727 | $105.3 萬 | <0.1% | +53,727+537.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,685 | $105.9 萬 | <0.1% | −955−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,572 | $106.3 萬 | <0.1% | +271+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,847 | $107.8 萬 | <0.1% | +4,229+49.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,473 | $108.1 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,525 | $109.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 12,940 | $110.3 萬 | <0.1% | +6,835+112.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（110 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 110 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 54,000 | $484.4 萬 | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 4,651 | $82.1 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,000 | $50.8 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 5,248 | $50.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 782 | $22.8 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,000 | $10.2 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 610 | $4.00 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,034 | $3.90 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 300 | $3.90 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,063 | $3.40 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 344 | $2.50 萬 | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 700 | $2.50 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 674 | $2.20 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 533 | $2.00 萬 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 350 | $2.00 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 3,161 | $2.00 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 348 | $1.70 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 311 | $1.60 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 50 | $1.50 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 200 | $1.00 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 125 | $9,000 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 98 | $8,000 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 169 | $8,000 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 234 | $7,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 150 | $6,000 | <0.1% | – |
| GGenpact LTD | SHS | 131 | $6,000 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 37 | $6,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 68 | $6,000 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 101 | $6,000 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 37 | $5,000 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 21 | $5,000 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 179 | $5,000 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 627 | $5,000 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 152 | $5,000 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 101 | $4,000 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3 | $4,000 | <0.1% | 歷史 |
| TTCToro Co | COM | 43 | $4,000 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 348 | $4,000 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 59 | $4,000 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 112 | $4,000 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 351 | $4,000 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 54 | $4,000 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 268 | $4,000 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 16 | $4,000 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 55 | $4,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 41 | $4,000 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 691 | $3,000 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 69 | $3,000 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 18 | $3,000 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 57 | $3,000 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 18 | $3,000 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 23 | $3,000 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 55 | $3,000 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 94 | $3,000 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $3,000 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 44 | $3,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 62 | $3,000 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 87 | $3,000 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 61 | $3,000 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 70 | $3,000 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 64 | $3,000 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 109 | $3,000 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 15 | $3,000 | <0.1% | – |
| PACWPacwest Bancorp | COM | 67 | $3,000 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 27 | $3,000 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 207 | $3,000 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 194 | $3,000 | <0.1% | – |
| CDPCopt Defense Properties | REIT | 84 | $2,000 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 35 | $2,000 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 75 | $2,000 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 105 | $2,000 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 52 | $2,000 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 36 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 131 | $2,000 | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 37 | $2,000 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 33 | $2,000 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 52 | $2,000 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 21 | $2,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 10 | $2,000 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 173 | $2,000 | <0.1% | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 1,088 | $2,000 | <0.1% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 45 | $2,000 | <0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 167 | $2,000 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 115 | $2,000 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 94 | $2,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 65 | $2,000 | <0.1% | – |
| BFXBowflex Inc. | COM | 105 | $2,000 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 27 | $2,000 | <0.1% | – |
| TWOU2U, LLC | COM | 46 | $2,000 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 87 | $2,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 135 | $2,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 11 | $1,000 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 53 | $1,000 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 116 | $1,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18 | $1,000 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 30 | $1,000 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 19 | $1,000 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 131 | $1,000 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 37 | $1,000 | <0.1% | 歷史 |