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 |
|---|---|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 92 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 104 | $5,000 | <0.1% | −112−51.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 22 | $5,000 | <0.1% | −3−12.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 233 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 995 | $5,000 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 169 | $5,000 | <0.1% | −4−2.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 50 | $5,000 | <0.1% | 00.0% | 不變 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,321 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 31 | $5,000 | <0.1% | −3−8.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 69 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 334 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 39 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 134 | $5,000 | <0.1% | −22−14.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 230 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 67 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 339 | $5,000 | <0.1% | −241−41.6% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 434 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 313 | $5,000 | <0.1% | +313 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 245 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 823 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 106 | $5,000 | <0.1% | −73−40.8% | 減碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 352 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 7,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 218 | $6,000 | <0.1% | −136−38.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 94 | $6,000 | <0.1% | −95−50.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 276 | $6,000 | <0.1% | −205−42.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23 | $6,000 | <0.1% | +23 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 87 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 157 | $6,000 | <0.1% | −33−17.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 80 | $6,000 | <0.1% | −3−3.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 246 | $6,000 | <0.1% | −131−34.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 758 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 147 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 128 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 176 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 173 | $6,000 | <0.1% | −30−14.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 117 | $6,000 | <0.1% | −6−4.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 94 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 63 | $6,000 | <0.1% | −4−6.0% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 68 | $6,000 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 100 | $6,000 | <0.1% | −20−16.7% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 121 | $6,000 | <0.1% | −66−35.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 34 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 94 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 51 | $6,000 | <0.1% | −3−5.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 304 | $6,000 | <0.1% | −18−5.6% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 535 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 23 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 68 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 132 | $6,000 | <0.1% | −111−45.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 40 | $6,000 | <0.1% | +29+263.6% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,306 | $6,000 | <0.1% | +173+8.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 46 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 715 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 131 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 99 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 320 | $6,000 | <0.1% | +320 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 140 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 73 | $7,000 | <0.1% | −17−18.9% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 82 | $7,000 | <0.1% | −3−3.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140 | $7,000 | <0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 424 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 102 | $7,000 | <0.1% | −51−33.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 112 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 185 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 58 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 87 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 137 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 11 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 116 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 21 | $7,000 | <0.1% | −3−12.5% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 112 | $7,000 | <0.1% | 00.0% | 不變 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 194 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 26 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 421 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 500 | $7,000 | <0.1% | +500 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 305 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 585 | $8,000 | <0.1% | −302−34.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 742 | $8,000 | <0.1% | −290−28.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 72 | $8,000 | <0.1% | −15−17.2% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 53 | $8,000 | <0.1% | −25−32.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 105 | $8,000 | <0.1% | −100−48.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 127 | $8,000 | <0.1% | −4−3.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 64 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 379 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 156 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 41 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 42 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60 | $8,000 | <0.1% | 00.0% | 不變 | 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 |