Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 531
- 較 2022 年第 3 季 −68
- 總值
- $2.43 億
- 較 2022 年第 3 季 +$3,644 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 107,596 | $4,115 萬 | 16.9% | +17,141+18.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 240,338 | $2,642 萬 | 10.9% | +132,727+123.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,962 | $818.1 萬 | 3.4% | −1,948−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,288 | $805.2 萬 | 3.3% | +1,495+4.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 114,994 | $731.5 萬 | 3.0% | +1,158+1.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,875 | $650.4 萬 | 2.7% | +47,875 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,626 | $642.4 萬 | 2.6% | +6,196+13.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 37,209 | $634.7 萬 | 2.6% | +37,209 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,697 | $570.1 萬 | 2.3% | +7,425+29.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,040 | $480.6 萬 | 2.0% | −706−3.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 257,436 | $432.5 萬 | 1.8% | +81,168+46.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,164 | $423.8 萬 | 1.7% | −941−2.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,660 | $408.9 萬 | 1.7% | +1,719+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,574 | $340.6 萬 | 1.4% | −1,078−1.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,247 | $317.9 萬 | 1.3% | +38+0.2% | 加碼 | – |
| ORealty Income Corp | REIT | 49,971 | $317.0 萬 | 1.3% | +2,666+5.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,369 | $315.9 萬 | 1.3% | +92,369 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,977 | $292.3 萬 | 1.2% | +34+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,590 | $282.3 萬 | 1.2% | +575+3.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,998 | $196.4 萬 | 0.8% | +3,052+18.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,115 | $185.8 萬 | 0.8% | −1,142−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,401 | $183.7 萬 | 0.8% | −6−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,929 | $182.0 萬 | 0.7% | +5,318+16.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,746 | $181.8 萬 | 0.7% | +102+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,604 | $177.0 萬 | 0.7% | −26−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 157,658 | $176.3 萬 | 0.7% | −88,024−35.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,063 | $168.2 萬 | 0.7% | +18,127+1,936.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,916 | $149.0 萬 | 0.6% | −284,620−90.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,260 | $148.8 萬 | 0.6% | −9−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,399 | $147.0 萬 | 0.6% | +22,399 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,351 | $139.0 萬 | 0.6% | −323−6.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,980 | $134.0 萬 | 0.6% | +17,980 | 新進 | – |
| PGProcter & Gamble Co | Stock | 8,751 | $132.6 萬 | 0.5% | +71+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,358 | $126.3 萬 | 0.5% | −229−2.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,462 | $120.9 萬 | 0.5% | +14,462 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,047 | $117.9 萬 | 0.5% | +39,047 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,953 | $117.5 萬 | 0.5% | +15,953 | 新進 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 41,726 | $115.6 萬 | 0.5% | +41,726 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,088 | $113.7 萬 | 0.5% | +38+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,404 | $112.3 萬 | 0.5% | +7,404 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,608 | $108.9 萬 | 0.4% | +18,608 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 12,220 | $108.4 萬 | 0.4% | +11,598+1,864.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,212 | $101.9 萬 | 0.4% | +6,452+848.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,390 | $101.8 萬 | 0.4% | +2,261+36.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,326 | $100.9 萬 | 0.4% | +8,358+44.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,420 | $100.3 萬 | 0.4% | +1,617+27.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,222 | $98.8 萬 | 0.4% | −1,254−16.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,241 | $98.3 萬 | 0.4% | +3,048+37.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,750 | $91.9 萬 | 0.4% | +30,750 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,267 | $91.4 萬 | 0.4% | +4,267 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 81,527 | $90.8 萬 | 0.4% | +81,527 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,171 | $83.6 萬 | 0.3% | −52−1.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,781 | $80.5 萬 | 0.3% | +26,781 | 新進 | – |
| VVisa Inc. | Stock | 3,853 | $80.1 萬 | 0.3% | −267−6.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,581 | $80.0 萬 | 0.3% | −2,582−12.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,443 | $75.3 萬 | 0.3% | −5,492−34.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,584 | $74.4 萬 | 0.3% | +1,997+26.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,971 | $73.6 萬 | 0.3% | +4,265+250.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,047 | $72.8 萬 | 0.3% | −463−10.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,029 | $72.3 萬 | 0.3% | +274+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,970 | $72.1 萬 | 0.3% | −21−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,282 | $69.9 萬 | 0.3% | −35−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,458 | $69.0 萬 | 0.3% | +9,816+1,529.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,216 | $68.3 萬 | 0.3% | −99−4.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,451 | $67.3 萬 | 0.3% | −9,455−47.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,897 | $66.0 萬 | 0.3% | +46+2.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,223 | $65.0 萬 | 0.3% | +829+9.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,055 | $64.8 萬 | 0.3% | +306+11.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 23,461 | $64.4 萬 | 0.3% | +23,461 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,409 | $63.5 萬 | 0.3% | +267+12.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,438 | $61.9 萬 | 0.3% | −84−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,529 | $57.1 萬 | 0.2% | +1,025+9.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,277 | $56.5 萬 | 0.2% | +308+15.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,835 | $51.2 萬 | 0.2% | −252−8.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,764 | $50.0 萬 | 0.2% | +26+0.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,559 | $48.3 萬 | 0.2% | −211−5.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,388 | $46.2 萬 | 0.2% | +4,388 | 新進 | – |
| PFEPfizer Inc | Stock | 8,732 | $44.7 萬 | 0.2% | +764+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,014 | $44.3 萬 | 0.2% | +166+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,271 | $43.9 萬 | 0.2% | −101−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,016 | $42.8 萬 | 0.2% | −37−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,072 | $42.0 萬 | 0.2% | +11,072 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 8,350 | $40.8 萬 | 0.2% | −125−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,691 | $40.8 萬 | 0.2% | −1,337−22.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,861 | $40.2 萬 | 0.2% | −958−25.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,847 | $40.1 萬 | 0.2% | −38−1.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 300 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,811 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,500 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,717 | $36.2 萬 | 0.1% | −117−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,279 | $36.0 萬 | 0.1% | −316−8.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,845 | $35.8 萬 | 0.1% | +7,365+497.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,439 | $34.1 萬 | 0.1% | −89−2.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,041 | $34.0 萬 | 0.1% | −107−9.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,340 | $32.8 萬 | 0.1% | −85−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 595 | $32.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,308 | $32.4 萬 | 0.1% | −11,897−73.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 600 | $31.8 萬 | 0.1% | −12−2.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,232 | $31.3 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,667 | $31.1 萬 | 0.1% | +611+20.0% | 加碼 | – |
2022 年第 3 季之後清倉（129 檔）
2022 年第 3 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 129 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 14,070 | $19.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,025 | $18.5 萬 | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,000 | $17.7 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,522 | $12.1 萬 | 0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,675 | $8.50 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,052 | $6.60 萬 | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,835 | $6.10 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 1,039 | $5.70 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 707 | $4.50 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 334 | $3.80 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 962 | $3.10 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 550 | $2.70 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 400 | $2.00 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 385 | $1.90 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 339 | $1.70 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 500 | $1.60 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 48 | $1.50 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 279 | $1.40 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 156 | $1.20 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 404 | $9,000 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 134 | $9,000 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 58 | $9,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36 | $9,000 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 190 | $9,000 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41 | $8,000 | <0.1% | – |
| AIZAssurant, Inc. | Stock | 44 | $8,000 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 62 | $7,000 | <0.1% | – |
| BPBP PLC | ADR | 236 | $7,000 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 136 | $7,000 | <0.1% | 歷史 |
| SRESempra | Stock | 45 | $7,000 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 38 | $7,000 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 78 | $7,000 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 68 | $6,000 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 73 | $6,000 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 66 | $6,000 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 75 | $5,000 | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 180 | $5,000 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 57 | $5,000 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 64 | $5,000 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 298 | $5,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 45 | $4,000 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 60 | $4,000 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 24 | $4,000 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 113 | $4,000 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 138 | $4,000 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 337 | $4,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 63 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 194 | $4,000 | <0.1% | – |
| TUTelus Corp | COM | 195 | $4,000 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 10 | $4,000 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 43 | $3,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 38 | $3,000 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41 | $3,000 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 63 | $3,000 | <0.1% | – |
| KMXCarMax Inc | COM | 34 | $3,000 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 75 | $3,000 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 17 | $3,000 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 121 | $3,000 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $3,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 92 | $3,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 25 | $3,000 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20 | $3,000 | <0.1% | – |
| HOLXHologic Inc | COM | 38 | $3,000 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 24 | $2,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 28 | $2,000 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 37 | $2,000 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 14 | $2,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 66 | $2,000 | <0.1% | – |
| HSYHershey Co | COM | 8 | $2,000 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 9 | $2,000 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 72 | $2,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 84 | $2,000 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6 | $2,000 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 35 | $2,000 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 14 | $2,000 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5 | $2,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23 | $2,000 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 270 | $2,000 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 22 | $2,000 | <0.1% | 歷史 |
| HESHess Corp | Stock | 12 | $1,000 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 23 | $1,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 8 | $1,000 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9 | $1,000 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $1,000 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27 | $1,000 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 24 | $1,000 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 20 | $1,000 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 23 | $1,000 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 75 | $1,000 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 25 | $1,000 | <0.1% | 歷史 |