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 |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 244 | $8,000 | <0.1% | +52+27.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 112 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 72 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 185 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 209 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 68 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 20 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 77 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 350 | $8,000 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $8,000 | <0.1% | −188−43.9% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 369 | $8,000 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 234 | $9,000 | <0.1% | −187−44.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 63 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118 | $9,000 | <0.1% | +118 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 65 | $9,000 | <0.1% | +24+58.5% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 168 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 83 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 48 | $9,000 | <0.1% | −20−29.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 117 | $9,000 | <0.1% | −85−42.1% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 286 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 48 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 476 | $9,000 | <0.1% | 00.0% | 不變 | – |
| QGENQiagen N.V. | SHS NEW | 182 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 265 | $1.00 萬 | <0.1% | −100−27.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 229 | $1.00 萬 | <0.1% | +47+25.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 449 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 586 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 103 | $1.00 萬 | <0.1% | −3−2.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 68 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 106 | $1.00 萬 | <0.1% | −54−33.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 408 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 118 | $1.00 萬 | <0.1% | +12+11.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 83 | $1.00 萬 | <0.1% | −3−3.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 132 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 265 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 350 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 143 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 76 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 127 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 559 | $1.10 萬 | <0.1% | −113−16.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 484 | $1.10 萬 | <0.1% | −218−31.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 158 | $1.10 萬 | <0.1% | −68−30.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 74 | $1.10 萬 | <0.1% | −45−37.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 128 | $1.10 萬 | <0.1% | −4−3.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 341 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 188 | $1.10 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,800 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,047 | $1.10 萬 | <0.1% | +186+10.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 187 | $1.10 萬 | <0.1% | +17+10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72 | $1.10 萬 | <0.1% | +72 | 新進 | – |
| MROMarathon Oil Corp | COM | 780 | $1.10 萬 | <0.1% | −279−26.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 232 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 97 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 30 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 72 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 61 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 84 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 89 | $1.20 萬 | <0.1% | −3−3.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 143 | $1.20 萬 | <0.1% | −12−7.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 51 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 68 | $1.20 萬 | <0.1% | −71−51.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 290 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127 | $1.30 萬 | <0.1% | −425−77.0% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 90 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 266 | $1.30 萬 | <0.1% | −16−5.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 153 | $1.30 萬 | <0.1% | −3−1.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 61 | $1.30 萬 | <0.1% | −33−35.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 331 | $1.30 萬 | <0.1% | −31−8.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 867 | $1.30 萬 | <0.1% | +184+26.9% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 307 | $1.30 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 375 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 160 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 152 | $1.40 萬 | <0.1% | −5−3.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 89 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 80 | $1.40 萬 | <0.1% | +3+3.9% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,411 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 313 | $1.40 萬 | <0.1% | −133−29.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 252 | $1.50 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 60 | $1.50 萬 | <0.1% | −15−20.0% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 341 | $1.50 萬 | <0.1% | −97−22.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 103 | $1.50 萬 | <0.1% | −55−34.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 61 | $1.50 萬 | <0.1% | +9+17.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 987 | $1.50 萬 | <0.1% | −255−20.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 172 | $1.50 萬 | <0.1% | −39−18.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 709 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 200 | $1.50 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 7,000 | $1.50 萬 | <0.1% | +7,000 | 新進 | – |
| SGENSeagen Inc. | COM | 92 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 103 | $1.50 萬 | <0.1% | +15+17.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 158 | $1.60 萬 | <0.1% | −46−22.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 261 | $1.60 萬 | <0.1% | −9−3.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 29 | $1.60 萬 | <0.1% | +5+20.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 76 | $1.60 萬 | <0.1% | −21−21.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 138 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 358 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATHNathans Famous, Inc. | COM | 231 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 88 | $1.60 萬 | <0.1% | −4−4.3% | 減碼 | 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 |