Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,179
- 較 2021 年第 4 季 −21
- 總值
- $30.5 億
- 較 2021 年第 4 季 −$1.15 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 29,006,972 | $6.86 億 | 22.5% | −1,375,329−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 549,308 | $2.49 億 | 8.2% | +16,149+3.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,585,764 | $1.38 億 | 4.5% | +141,896+4.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,547,387 | $1.19 億 | 3.9% | −137,425−5.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 923,668 | $1.15 億 | 3.8% | +7,725+0.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 495,242 | $1.03 億 | 3.4% | −5,983−1.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,025,315 | $1.02 億 | 3.4% | −6,400−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,097,669 | $9,677 萬 | 3.2% | +155,394+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 387,782 | $8,829 萬 | 2.9% | +25,382+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,728 | $6,258 萬 | 2.0% | +1,836+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,674 | $5,603 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 346,734 | $5,124 萬 | 1.7% | +14,603+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 979,922 | $4,707 萬 | 1.5% | −1,550−0.2% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 248,361 | $3,917 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 433,469 | $3,591 萬 | 1.2% | +433,469 | 新進 | – |
| AAPLApple Inc. | Stock | 204,545 | $3,572 萬 | 1.2% | +732+0.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 270,300 | $3,323 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 420,307 | $3,213 萬 | 1.1% | −590.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 202,231 | $3,149 萬 | 1.0% | +19,972+11.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 97,698 | $3,012 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,049,841 | $2,969 萬 | 1.0% | −42,431−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,023 | $2,788 萬 | 0.9% | +24+0.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 387,200 | $2,777 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 974,170 | $2,742 萬 | 0.9% | +147,853+17.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 967,115 | $2,538 萬 | 0.8% | +117,090+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 772,629 | $2,435 萬 | 0.8% | +168,334+27.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 627,179 | $2,403 萬 | 0.8% | +370+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 95,221 | $1,955 萬 | 0.6% | +2,903+3.1% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 348,763 | $1,817 萬 | 0.6% | −83,669−19.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,651 | $1,516 萬 | 0.5% | +289+6.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,927 | $1,475 萬 | 0.5% | +2,927+3.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 83,748 | $1,383 萬 | 0.5% | −3,878−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,016 | $1,383 萬 | 0.5% | −552−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 32,405 | $1,158 萬 | 0.4% | −194−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 61,240 | $1,106 萬 | 0.4% | +817+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 106,062 | $1,076 萬 | 0.4% | −12,779−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,269 | $1,034 萬 | 0.3% | −443−2.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,482 | $994.8 萬 | 0.3% | −384−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 216,567 | $977.8 萬 | 0.3% | −17,474−7.5% | 減碼 | – |
| SYYSysco Corp | Stock | 118,628 | $974.9 萬 | 0.3% | −23,810−16.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,589 | $930.5 萬 | 0.3% | −381−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,239 | $914.7 萬 | 0.3% | −1,477−3.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 118,469 | $911.6 萬 | 0.3% | +16,373+16.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 80,332 | $896.4 萬 | 0.3% | −32,397−28.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 48,115 | $888.2 萬 | 0.3% | +9,259+23.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 223,181 | $869.3 萬 | 0.3% | −4,500−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,974 | $819.3 萬 | 0.3% | +4,839+32.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 15,141 | $761.4 萬 | 0.2% | −211−1.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,676 | $751.6 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,474 | $720.8 萬 | 0.2% | −2,894−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $709.6 萬 | 0.2% | +14,115+4.5% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 44,130 | $706.7 萬 | 0.2% | −10,497−19.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 93,213 | $703.4 萬 | 0.2% | +4,177+4.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,841 | $702.7 萬 | 0.2% | +3,399+5.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 53,167 | $702.4 萬 | 0.2% | −3,428−6.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 52,468 | $699.3 萬 | 0.2% | +2,580+5.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 189,383 | $697.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,905 | $659.5 萬 | 0.2% | +1,085+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,091 | $646.0 萬 | 0.2% | +3,373+4.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,473 | $635.9 萬 | 0.2% | −377−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,709 | $614.5 萬 | 0.2% | −1,438−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,647 | $584.9 萬 | 0.2% | +544+1.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 127,885 | $580.7 萬 | 0.2% | +10,035+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 339,273 | $574.1 萬 | 0.2% | −29,122−7.9% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 62,163 | $563.4 萬 | 0.2% | −7,000−10.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 71,629 | $543.2 萬 | 0.2% | −379−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,202 | $510.8 萬 | 0.2% | −277−1.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 15,656 | $500.1 萬 | 0.2% | −256−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 106,412 | $488.1 萬 | 0.2% | −1,254−1.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,545 | $486.8 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,098 | $483.4 萬 | 0.2% | +2,933+16.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,997 | $477.6 萬 | 0.2% | −1,702−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,426 | $473.8 萬 | 0.2% | +550+4.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,298 | $465.5 萬 | 0.2% | +3,367+22.6% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 205,170 | $464.7 萬 | 0.2% | +3,030+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,053 | $448.6 萬 | 0.1% | −705−0.9% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 364,029 | $438.7 萬 | 0.1% | −2,014−0.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 40,373 | $432.2 萬 | 0.1% | +2,136+5.6% | 加碼 | – |
| CMECME Group Inc. | COM | 17,980 | $427.7 萬 | 0.1% | −195−1.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 61,079 | $425.8 萬 | 0.1% | −895−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,399 | $418.7 萬 | 0.1% | +336+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,699 | $388.4 萬 | 0.1% | +180+1.7% | 加碼 | – |
| COPConocoPhillips | Stock | 38,626 | $387.4 萬 | 0.1% | −12,229−24.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 68,362 | $366.5 萬 | 0.1% | −840−1.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 22,261 | $364.9 萬 | 0.1% | −252−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 29,521 | $359.3 萬 | 0.1% | +1,431+5.1% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 8,183 | $355.3 萬 | 0.1% | −111−1.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,934 | $342.0 萬 | 0.1% | −963−5.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,638 | $337.1 萬 | 0.1% | −13,473−60.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,398 | $335.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 24,434 | $333.1 萬 | 0.1% | +1,831+8.1% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 144,635 | $332.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,157 | $326.8 萬 | 0.1% | −2,804−12.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 12,151 | $316.3 萬 | 0.1% | +12,151 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 6,331 | $304.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 32,667 | $294.0 萬 | 0.1% | −2,194−6.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,205 | $293.8 萬 | 0.1% | +17,578+2,803.5% | 加碼 | – |
| VRSNVerisign Inc | COM | 13,167 | $292.9 萬 | 0.1% | +2,370+22.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,000 | $279.3 萬 | 0.1% | +29+3.0% | 加碼 | 歷史 |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 145,739 | $273.0 萬 | 0.1% | +145,739 | 新進 | – |
2021 年第 4 季之後清倉（116 檔）
2021 年第 4 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 116 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 216,000 | $2,287 萬 | 0.7% | – |
| CLNEClean Energy Fuels Corp. | COM | 287,018 | $175.9 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 22,249 | $96.6 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,112 | $61.2 萬 | <0.1% | 歷史 |
| KORCorvus Gold ULC | COM | 144,063 | $46.4 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,379 | $44.9 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 19,500 | $28.9 萬 | <0.1% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 25,000 | $27.4 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,308 | $24.5 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 18,000 | $24.4 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 33,350 | $23.3 萬 | <0.1% | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,453 | $23.1 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 17,000 | $22.2 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 12,179 | $20.0 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,630 | $19.5 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 7,000 | $17.5 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,500 | $15.1 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,000 | $10.4 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,257 | $10.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 3,300 | $9.00 萬 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 4,480 | $7.70 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 1,785 | $6.10 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 47 | $5.90 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 1,000 | $5.90 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 125 | $4.90 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,000 | $4.10 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 178 | $3.80 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 375 | $3.30 萬 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,840 | $3.30 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 195 | $3.10 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 3,415 | $3.00 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 10,000 | $2.70 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 1,030 | $2.70 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 186 | $2.50 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 546 | $2.40 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 210 | $2.30 萬 | <0.1% | – |
| IAGIamgold Corp | COM | 6,000 | $1.90 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 311 | $1.70 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 160 | $1.60 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 170 | $1.60 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 372 | $1.60 萬 | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 375 | $1.20 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 109 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118 | $9,000 | <0.1% | – |
| UBSUBS Group AG | Stock | 424 | $8,000 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 150 | $8,000 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 243 | $8,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 140 | $7,000 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 476 | $7,000 | <0.1% | – |
| HEI.AHeico Corp | CL A | 44 | $6,000 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 350 | $6,000 | <0.1% | – |
| CALXCalix, Inc | COM | 63 | $5,000 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 42 | $5,000 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 87 | $5,000 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 151 | $4,000 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 15 | $4,000 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 147 | $4,000 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 39 | $4,000 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74 | $4,000 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 35 | $4,000 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 21 | $4,000 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 131 | $4,000 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 65 | $3,000 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 11 | $3,000 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 48 | $3,000 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20 | $3,000 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 45 | $3,000 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60 | $3,000 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 85 | $3,000 | <0.1% | 歷史 |
| RHRH | COM | 5 | $3,000 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 33 | $3,000 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 117 | $3,000 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 80 | $3,000 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 127 | $3,000 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 68 | $3,000 | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 58 | $2,000 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 58 | $2,000 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 18 | $2,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 56 | $2,000 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 26 | $2,000 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 63 | $2,000 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 49 | $2,000 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 92 | $2,000 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 52 | $2,000 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 81 | $2,000 | <0.1% | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 858 | $2,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 72 | $2,000 | <0.1% | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 468 | $2,000 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 115 | $2,000 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 735 | $2,000 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 744 | $2,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 330 | $2,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 133 | $2,000 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 27 | $1,000 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 17 | $1,000 | <0.1% | 歷史 |