TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 926
- 較 2023 年第 3 季 −117
- 總值
- $3.17 億
- 較 2023 年第 3 季 +$3,661 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RGSRegis Corp | COM SHS | 381 | $4,000 | <0.1% | +6+1.6% | 加碼依 1 比 20 拆股換算 | 歷史 |
| Paramount Global92556H206 | CL B | 259 | $4,000 | <0.1% | +99+61.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 172 | $4,000 | <0.1% | +172 | 新進 | – |
| VTRVentas, Inc. | REIT | 109 | $5,000 | <0.1% | −9−7.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5,000 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 107 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 237 | $5,000 | <0.1% | +4+1.7% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36 | $5,000 | <0.1% | −16−30.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 260 | $5,000 | <0.1% | −485−65.1% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 383 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 24 | $5,000 | <0.1% | −7−22.6% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164 | $5,000 | <0.1% | +1+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 69 | $5,000 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23 | $5,000 | <0.1% | −13−36.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 100 | $5,000 | <0.1% | −49−32.9% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 122 | $5,000 | <0.1% | −131−51.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 74 | $5,000 | <0.1% | +1+1.4% | 加碼 | – |
| OKEONEOK Inc | COM | 68 | $5,000 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66 | $5,000 | <0.1% | +66 | 新進 | – |
| GRMNGarmin Ltd | SHS | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 166 | $5,000 | <0.1% | −50−23.1% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 814 | $5,000 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 449 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,627 | $5,000 | <0.1% | +92+6.0% | 加碼 | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 150 | $5,000 | <0.1% | −74−33.0% | 減碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,258 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 800 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 528 | $5,000 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 113 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40 | $6,000 | <0.1% | −16−28.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 217 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 100 | $6,000 | <0.1% | −14−12.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 200 | $6,000 | <0.1% | −32−13.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 78 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 50 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 242 | $6,000 | <0.1% | +5+2.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64 | $6,000 | <0.1% | +1+1.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 405 | $6,000 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $7,000 | <0.1% | −60−44.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 201 | $7,000 | <0.1% | −414−67.3% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 183 | $7,000 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6 | $7,000 | <0.1% | −42−87.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 138 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 97 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 221 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CAKECheesecake Factory Inc | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 51 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 25 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 159 | $7,000 | <0.1% | −27−14.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 690 | $7,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 250 | $8,000 | <0.1% | −1−0.4% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 85 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 752 | $8,000 | <0.1% | −35−4.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8,000 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 297 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $8,000 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 19 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 300 | $8,000 | <0.1% | +300 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $8,000 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 90 | $8,000 | <0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 205 | $8,000 | <0.1% | −90−30.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 196 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 45 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 224 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 101 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 120 | $9,000 | <0.1% | +95+380.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100 | $9,000 | <0.1% | −29−22.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $9,000 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 46 | $9,000 | <0.1% | −14−23.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 73 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 254 | $9,000 | <0.1% | −414−62.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 155 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 105 | $9,000 | <0.1% | +2+1.9% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 1,330 | $9,000 | <0.1% | +195+17.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96 | $9,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（160 檔）
2023 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 160 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 8,934 | $174.2 萬 | 0.6% | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,184 | $128.7 萬 | 0.5% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,142 | $73.8 萬 | 0.3% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,773 | $47.8 萬 | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,988 | $15.8 萬 | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $12.6 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 636 | $10.6 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $8.70 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 4,139 | $8.40 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,625 | $7.10 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,837 | $6.10 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,715 | $5.80 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,010 | $5.30 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 451 | $3.50 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 539 | $1.80 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 6,064 | $1.80 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 163 | $1.40 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 113 | $1.40 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 263 | $1.40 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 61 | $1.40 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52 | $1.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 320 | $1.30 萬 | <0.1% | – |
| KBRKBR, Inc. | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 93 | $1.10 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 513 | $1.10 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 303 | $9,000 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 445 | $9,000 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $8,000 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 90 | $8,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 154 | $8,000 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 251 | $8,000 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 462 | $7,000 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 43 | $7,000 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 41 | $7,000 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 227 | $7,000 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 44 | $6,000 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 170 | $6,000 | <0.1% | – |
| JBLJabil Inc | Stock | 45 | $6,000 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,350 | $6,000 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 84 | $6,000 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 62 | $6,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 161 | $6,000 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 67 | $5,000 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 34 | $5,000 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5,000 | <0.1% | 歷史 |
| AONAon plc | CL A | 14 | $5,000 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 106 | $5,000 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 142 | $5,000 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 122 | $4,000 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27 | $4,000 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 68 | $4,000 | <0.1% | 歷史 |
| NUENucor Corp | COM | 22 | $4,000 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 69 | $4,000 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 49 | $4,000 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 29 | $4,000 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 79 | $4,000 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 98 | $4,000 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 48 | $4,000 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 14 | $4,000 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 118 | $4,000 | <0.1% | – |
| CORCencora, Inc. | Stock | 16 | $3,000 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 7 | $3,000 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 27 | $3,000 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 115 | $3,000 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 139 | $3,000 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 22 | $3,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 14 | $3,000 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 65 | $3,000 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 28 | $3,000 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21 | $3,000 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 184 | $3,000 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 22 | $3,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 29 | $3,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22 | $3,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51 | $3,000 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 111 | $3,000 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 82 | $3,000 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 27 | $3,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 74 | $3,000 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 60 | $3,000 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $3,000 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 51 | $3,000 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 105 | $3,000 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 123 | $3,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 54 | $3,000 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5 | $2,000 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 13 | $2,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 141 | $2,000 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,000 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2,000 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 65 | $2,000 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 16 | $2,000 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 100 | $2,000 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 173 | $2,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 51 | $2,000 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| CRICarters Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $2,000 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $2,000 | <0.1% | 歷史 |