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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 2,636 | $7.50 萬 | <0.1% | +1,408+114.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,207 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 770 | $7.60 萬 | <0.1% | −25−3.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 594 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 441 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 2,940 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 500 | $7.90 萬 | <0.1% | +172+52.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 412 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 490 | $8.30 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 697 | $8.30 萬 | <0.1% | −50−6.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 577 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 596 | $8.30 萬 | <0.1% | −41−6.4% | 減碼 | – |
| CDKCDK Global, Inc. | COM | 1,666 | $8.30 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 128 | $8.30 萬 | <0.1% | +68+113.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 622 | $8.40 萬 | <0.1% | −30−4.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,050 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 239 | $8.60 萬 | <0.1% | +239 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 367 | $8.60 萬 | <0.1% | +81+28.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,250 | $8.60 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 3,800 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 5,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,580 | $9.00 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 3,300 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 394 | $9.10 萬 | <0.1% | +394 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 270 | $9.10 萬 | <0.1% | +270 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 2,766 | $9.20 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 515 | $9.30 萬 | <0.1% | −50−8.8% | 減碼 | – |
| MCMoelis & Co | CL A | 1,650 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 671 | $9.60 萬 | <0.1% | −99−12.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,257 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,434 | $9.70 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 726 | $9.70 萬 | <0.1% | +726 | 新進 | – |
| LENLennar Corp | CL A | 975 | $9.70 萬 | <0.1% | +515+112.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 4,710 | $9.70 萬 | <0.1% | +690+17.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,250 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 2,688 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 1,961 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,870 | $9.80 萬 | <0.1% | +1,405+302.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,196 | $9.90 萬 | <0.1% | −55−4.4% | 減碼 | 歷史 |
| KKellanova | Stock | 1,569 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 3,211 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,785 | $10.3 萬 | <0.1% | +1,389+99.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 623 | $10.3 萬 | <0.1% | −311−33.3% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 625 | $10.4 萬 | <0.1% | −7,203−92.0% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,790 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 11,180 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 558 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 60,000 | $10.7 萬 | <0.1% | +60,000 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,502 | $10.8 萬 | <0.1% | +300+13.6% | 加碼 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 3,375 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 7,147 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,746 | $11.0 萬 | <0.1% | −30−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,184 | $11.1 萬 | <0.1% | +147+14.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,895 | $11.1 萬 | <0.1% | +239+9.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,867 | $11.2 萬 | <0.1% | −107−5.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 5,300 | $11.4 萬 | <0.1% | +1,000+23.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 773 | $11.5 萬 | <0.1% | +518+203.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,164 | $11.5 萬 | <0.1% | +276+14.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 758 | $11.6 萬 | <0.1% | +583+333.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,300 | $11.6 萬 | <0.1% | +1,300 | 新進 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 3,403 | $11.6 萬 | <0.1% | +3,403 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 4,635 | $11.6 萬 | <0.1% | +4,635 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,111 | $11.7 萬 | <0.1% | +1,111 | 新進 | – |
| TFCTruist Financial Corp | COM | 2,134 | $11.8 萬 | <0.1% | −133−5.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,059 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 2,400 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 2,005 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 949 | $12.8 萬 | <0.1% | +52+5.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 598 | $13.0 萬 | <0.1% | −31−4.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,958 | $13.8 萬 | <0.1% | +83+4.4% | 加碼 | – |
| NVSNovartis AG | ADR | 1,521 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,056 | $14.0 萬 | <0.1% | +3,056 | 新進 | – |
| MCWMister Car Wash, Inc. | COM | 6,500 | $14.0 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 3,322 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,500 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| TDUPThredUp Inc. | CL A | 5,000 | $14.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,077 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,376 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,794 | $15.0 萬 | <0.1% | +380+26.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,849 | $15.0 萬 | <0.1% | −33−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,131 | $15.2 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 147,500 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,149 | $15.6 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,732 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,423 | $16.2 萬 | <0.1% | +869+55.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 840 | $16.2 萬 | <0.1% | −887−51.4% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 3,465 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,258 | $16.5 萬 | <0.1% | +973+341.4% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 7,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,672 | $16.8 萬 | <0.1% | −121−6.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 663 | $16.8 萬 | <0.1% | +663 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 529 | $16.8 萬 | <0.1% | −22−4.0% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 1,889 | $16.8 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,471 | $17.1 萬 | <0.1% | +3,471 | 新進 | – |
| BLKBlackRock, Inc. | COM | 339 | $17.4 萬 | <0.1% | −10−2.9% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,591 | $17.6 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| DNTHDianthus Therapeutics, Inc. | COM | 18,100 | $17.7 萬 | <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 |