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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 2,552 | $17.8 萬 | <0.1% | +2,400+1,578.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,450 | $17.8 萬 | <0.1% | +2,100+600.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,112 | $17.8 萬 | <0.1% | +62+5.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,436 | $17.9 萬 | <0.1% | −43−1.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,100 | $17.9 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,007 | $18.1 萬 | <0.1% | +257+34.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 610 | $18.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,640 | $18.2 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,130 | $18.5 萬 | <0.1% | +4,130 | 新進 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,233 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,235 | $18.6 萬 | <0.1% | −55−2.4% | 減碼 | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 20,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 437 | $18.7 萬 | <0.1% | +417+2,085.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,630 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 15,164 | $19.3 萬 | <0.1% | +5,991+65.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,958 | $19.4 萬 | <0.1% | +2,337+376.3% | 加碼 | – |
| SLESuper League Enterprise, Inc. | COM | 36,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,319 | $19.7 萬 | <0.1% | −96−4.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,827 | $20.0 萬 | <0.1% | −459−10.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,316 | $20.1 萬 | <0.1% | +444+15.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 734 | $20.2 萬 | <0.1% | +242+49.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,686 | $20.3 萬 | <0.1% | +2,886+60.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,080 | $20.7 萬 | <0.1% | +3,080 | 新進 | – |
| TWTRTwitter, Inc. | COM | 3,007 | $20.7 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,116 | $20.8 萬 | <0.1% | +252+29.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,094 | $21.0 萬 | <0.1% | −38−3.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 3,361 | $21.0 萬 | <0.1% | +1,180+54.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 5,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 146 | $21.3 萬 | <0.1% | +126+630.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,670 | $21.4 萬 | <0.1% | +3,670 | 新進 | – |
| FFord Motor Co | Stock | 14,518 | $21.6 萬 | <0.1% | −554−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 457 | $21.8 萬 | <0.1% | +35+8.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,118 | $21.9 萬 | <0.1% | +1,051+50.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,825 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,893 | $22.1 萬 | <0.1% | +274+16.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 989 | $22.2 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,088 | $22.4 萬 | <0.1% | +151+16.1% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 17,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 970 | $23.2 萬 | <0.1% | +195+25.2% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,453 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,834 | $23.7 萬 | <0.1% | +118+3.2% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 33,350 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,529 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 939 | $24.1 萬 | <0.1% | +221+30.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,854 | $24.3 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,670 | $24.5 萬 | <0.1% | −52−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,462 | $24.5 萬 | <0.1% | +444+14.7% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 18,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,308 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,698 | $24.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 656 | $25.9 萬 | <0.1% | +18+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 378 | $26.1 萬 | <0.1% | +74+24.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 841 | $26.2 萬 | <0.1% | −230−21.5% | 減碼 | – |
| APTVAptiv PLC | SHS | 1,681 | $26.4 萬 | <0.1% | +443+35.8% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 3,082 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,346 | $26.9 萬 | <0.1% | −48−2.0% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,491 | $26.9 萬 | <0.1% | +11,491 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,870 | $27.0 萬 | <0.1% | +467+33.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,984 | $27.3 萬 | <0.1% | +902+43.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,252 | $27.5 萬 | <0.1% | −177−12.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,726 | $27.9 萬 | <0.1% | +3,351+893.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 348 | $27.9 萬 | <0.1% | +41+13.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,184 | $28.5 萬 | <0.1% | −40−1.8% | 減碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,600 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 838 | $29.0 萬 | <0.1% | +125+17.5% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 19,500 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 685 | $30.0 萬 | <0.1% | +115+20.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,500 | $30.1 萬 | <0.1% | −1,699−53.1% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,490 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,157 | $30.6 萬 | <0.1% | +166+8.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 670 | $30.8 萬 | <0.1% | −1,198−64.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,160 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,347 | $31.6 萬 | <0.1% | +1,092+33.5% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,368 | $32.1 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,235 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,067 | $32.8 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 926 | $32.8 萬 | <0.1% | −26−2.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,514 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,219 | $33.5 萬 | <0.1% | +8,341+950.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,420 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,802 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 34,604 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,700 | $34.4 萬 | <0.1% | +2,300+52.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,666 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 35,000 | $35.6 萬 | <0.1% | +35,000 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 9,535 | $35.8 萬 | <0.1% | +1,410+17.4% | 加碼 | 歷史 |
| KORCorvus Gold ULC | COM | 131,563 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 19,000 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 4,292 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,648 | $37.1 萬 | <0.1% | +208+14.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,620 | $37.2 萬 | <0.1% | +77+5.0% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 16,709 | $37.4 萬 | <0.1% | +7,634+84.1% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 34,278 | $37.9 萬 | <0.1% | −4,829−12.3% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,400 | $38.3 萬 | <0.1% | +342+11.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,296 | $38.4 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 52,345 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 24,168 | $39.4 萬 | <0.1% | +2,000+9.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,076 | $39.9 萬 | <0.1% | +403+59.9% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 28,800 | $40.3 萬 | <0.1% | +28,800 | 新進 | 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 |