Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,227
- 較 2022 年第 2 季 −52
- 總值
- $17.5 億
- 較 2022 年第 2 季 −$1.78 億 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,636,237 | $9,760 萬 | 5.6% | −501,473−7.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 925,836 | $7,685 萬 | 4.4% | +1,518+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 533,351 | $7,371 萬 | 4.2% | −8,485−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 286,635 | $6,676 萬 | 3.8% | +1,409+0.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 969,817 | $5,729 萬 | 3.3% | −113,641−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 324,925 | $3,672 萬 | 2.1% | −12,519−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 161,012 | $2,630 萬 | 1.5% | +67,001+71.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 560,944 | $2,618 萬 | 1.5% | −73,405−11.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 425,471 | $2,383 萬 | 1.4% | −8,046−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 242,630 | $2,321 萬 | 1.3% | +4,010+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,330 | $1,691 萬 | 1.0% | +1,265+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57,068 | $1,514 萬 | 0.9% | −985−1.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,912 | $1,433 萬 | 0.8% | −2,364−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,626 | $1,326 萬 | 0.8% | +8,159+19.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 136,513 | $1,313 萬 | 0.7% | −727−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 72,886 | $1,295 萬 | 0.7% | −5,614−7.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 101,331 | $1,279 萬 | 0.7% | −1,861−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 289,574 | $1,268 萬 | 0.7% | −8,050−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,165 | $1,245 萬 | 0.7% | −9,134−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 139,180 | $1,215 萬 | 0.7% | −806−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 393,156 | $1,187 萬 | 0.7% | −8,249−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 122,472 | $1,185 萬 | 0.7% | −145−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 97,405 | $1,182 萬 | 0.7% | −3,564−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 126,723 | $1,091 萬 | 0.6% | −17,024−11.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 46,170 | $1,065 萬 | 0.6% | −225−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,050 | $1,063 萬 | 0.6% | −710−3.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 112,500 | $1,030 萬 | 0.6% | −5,200−4.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 34,767 | $956.9 萬 | 0.5% | +2,206+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 235,144 | $940.6 萬 | 0.5% | −2,569−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,198 | $917.4 萬 | 0.5% | −1,009−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,435 | $887.1 萬 | 0.5% | +110+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,775 | $884.7 萬 | 0.5% | −1,945−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,353 | $879.9 萬 | 0.5% | −1,611−8.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,266 | $865.8 萬 | 0.5% | −1,586−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 55,871 | $864.8 萬 | 0.5% | −910−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,152 | $807.3 萬 | 0.5% | −6,216−9.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 29,670 | $805.0 萬 | 0.5% | −1,547−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,411 | $783.4 萬 | 0.4% | −229−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 126,383 | $779.7 萬 | 0.4% | −2,496−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 202,289 | $767.9 萬 | 0.4% | +400+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,016 | $748.2 萬 | 0.4% | −937−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,642 | $739.8 萬 | 0.4% | −698−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 94,150 | $738.1 萬 | 0.4% | −2,703−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,905 | $735.5 萬 | 0.4% | −6,359−12.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 285,382 | $735.4 萬 | 0.4% | −33,766−10.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,580 | $720.6 萬 | 0.4% | +285+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 47,483 | $704.2 萬 | 0.4% | +1,892+4.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,063 | $696.3 萬 | 0.4% | +274+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,115 | $656.3 萬 | 0.4% | +806+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,750 | $629.5 萬 | 0.4% | −6,814−13.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,582 | $624.9 萬 | 0.4% | −4,070−7.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 51,631 | $610.3 萬 | 0.3% | −3,433−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,865 | $607.6 萬 | 0.3% | −377−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 51,450 | $581.3 萬 | 0.3% | −2,062−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 76,858 | $565.7 萬 | 0.3% | −12,081−13.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 24,995 | $565.3 萬 | 0.3% | +1,500+6.4% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 181,623 | $558.7 萬 | 0.3% | +450+0.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 14,403 | $557.9 萬 | 0.3% | +1,727+13.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,811 | $553.0 萬 | 0.3% | −11,984−13.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 48,738 | $538.5 萬 | 0.3% | −750−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,427 | $531.9 萬 | 0.3% | +2,178+7.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,959 | $517.9 萬 | 0.3% | −902−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,728 | $511.9 萬 | 0.3% | −4,440−10.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,840 | $504.2 萬 | 0.3% | −5,358−16.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,060 | $502.0 萬 | 0.3% | −1,197−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,252 | $494.0 萬 | 0.3% | −359−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 122,250 | $493.7 萬 | 0.3% | −27,657−18.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 58,963 | $490.3 萬 | 0.3% | −1,075−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,102 | $486.2 萬 | 0.3% | −877−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,388 | $451.8 萬 | 0.3% | −3,032−6.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 72,147 | $451.5 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,440 | $443.3 萬 | 0.3% | −1,584−5.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 61,288 | $440.5 萬 | 0.3% | −517−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 284,775 | $437.0 萬 | 0.2% | +6,500+2.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,896 | $434.9 萬 | 0.2% | −1,400−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 56,503 | $433.0 萬 | 0.2% | +5,281+10.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,786 | $426.6 萬 | 0.2% | +2,945+19.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,720 | $423.8 萬 | 0.2% | −424−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 66,168 | $419.2 萬 | 0.2% | −3,402−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,433 | $418.8 萬 | 0.2% | −2,131−18.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 52,475 | $414.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 63,321 | $392.4 萬 | 0.2% | −337−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,020 | $389.0 萬 | 0.2% | −993−5.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,360 | $387.1 萬 | 0.2% | −1,176−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 92,654 | $386.1 萬 | 0.2% | −700−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,446 | $382.8 萬 | 0.2% | −2,727−5.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,729 | $372.3 萬 | 0.2% | −9,029−28.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PLUGPlug Power Inc | Stock | 174,119 | $366.0 萬 | 0.2% | −6,991−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,368 | $361.9 萬 | 0.2% | −2,059−11.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,770 | $361.1 萬 | 0.2% | −1,141−4.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 85,637 | $359.8 萬 | 0.2% | +19,914+30.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,183 | $343.9 萬 | 0.2% | −500−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,835 | $342.7 萬 | 0.2% | −300−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,721 | $338.4 萬 | 0.2% | −3,367−5.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 93,670 | $336.4 萬 | 0.2% | −21,090−18.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,188 | $334.8 萬 | 0.2% | −1,341−7.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 162,926 | $328.1 萬 | 0.2% | +102,535+169.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,651 | $326.8 萬 | 0.2% | −210−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,196 | $326.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 1,511 | $323.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 2 季之後清倉（82 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINGPing Identity Holding Corp. | COM | 83,380 | $151.3 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,320 | $41.7 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,122 | $33.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,300 | $33.3 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 6,062 | $33.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,000 | $32.2 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,027 | $27.1 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,783 | $20.7 萬 | <0.1% | – |
| RRCRange Resources Corp | COM | 7,000 | $17.3 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 47,053 | $15.2 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 13,500 | $13.9 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 663 | $11.8 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,127 | $11.4 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,400 | $9.90 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 10,000 | $7.10 萬 | <0.1% | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 8,090 | $6.50 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 576 | $5.90 萬 | <0.1% | – |
| MBIIPro Farm Group, Inc. | COM | 46,115 | $5.30 萬 | <0.1% | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 5,000 | $5.10 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 2,347 | $5.10 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,167 | $4.50 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 668 | $4.50 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 616 | $4.40 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 676 | $4.00 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 467 | $3.50 萬 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 86,297 | $3.40 萬 | <0.1% | – |
| DOLEDole plc | ORD SHS | 3,527 | $3.00 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 2,000 | $2.50 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 433 | $2.40 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,333 | $2.40 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 666 | $2.30 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,925 | $2.30 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 415 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 616 | $2.10 萬 | <0.1% | – |
| VETVermilion Energy Inc. | COM | 1,099 | $2.10 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 856 | $2.10 萬 | <0.1% | – |
| TWOU2U, LLC | COM | 2,000 | $2.10 萬 | <0.1% | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 160,000 | $2.00 萬 | <0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 230 | $1.80 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,500 | $1.80 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 400 | $1.80 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,000 | $1.70 萬 | <0.1% | 歷史 |
| INCRIntercure Ltd. | Common Stock | 2,247 | $1.30 萬 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 5,070 | $1.20 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 3,000 | $1.10 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 251 | $1.00 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 900 | $9,000 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 3,000 | $9,000 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,000 | $8,000 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 5,560 | $7,000 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 250 | $7,000 | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 400 | $6,000 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 500 | $5,000 | <0.1% | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 2,000 | $5,000 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 33 | $4,000 | <0.1% | 歷史 |
| WATTEnergous Corp | COM | 3,889 | $4,000 | <0.1% | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 3,000 | $4,000 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 3,000 | $3,000 | <0.1% | – |
| MGIMoneygram International Inc | COM NEW | 308 | $3,000 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 33 | $2,000 | <0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 60 | $2,000 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 59 | $2,000 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,500 | $2,000 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 541 | $2,000 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 1,666 | $2,000 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 79 | $1,000 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 19 | $1,000 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 12 | $1,000 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 126 | $1,000 | <0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 309 | $1,000 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 60 | $1,000 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 2,000 | $1,000 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 51 | $1,000 | <0.1% | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 483 | $1,000 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 94 | $0 | 0.0% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 200 | $0 | 0.0% | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 3 | $0 | 0.0% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 93 | $0 | 0.0% | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 180 | $0 | 0.0% | 歷史 |
| Berkshire Grey I084656115 | EQUITY WRT | 60 | $0 | 0.0% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 88 | $0 | 0.0% | – |