TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 797
- 較 2023 年第 4 季 −129
- 總值
- $3.97 億
- 較 2023 年第 4 季 +$7,930 萬 (+25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 21 | $0 | 0.0% | +1+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1 | $0 | 0.0% | −30−96.8% | 減碼 | 歷史 |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3 | $0 | 0.0% | −548−99.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $0 | 0.0% | −76−75.2% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 4 | $0 | 0.0% | −12−75.0% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 3 | $0 | 0.0% | −0−10.0% | 減碼依 1 比 30 拆股換算 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| NVEENV5 Global, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 44 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZHZhihu Inc. | ADS | 700 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21 | $0 | 0.0% | −120−85.1% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 66 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 100 | $0 | 0.0% | +100 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4 | $1,000 | <0.1% | −85−95.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1,000 | <0.1% | −225−95.7% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 29 | $1,000 | <0.1% | +29 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15 | $1,000 | <0.1% | −427−96.6% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20 | $1,000 | <0.1% | −307−93.9% | 減碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 99 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1,000 | <0.1% | −1,565−98.2% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35 | $1,000 | <0.1% | −181−83.8% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25 | $1,000 | <0.1% | −147−85.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| XPEVXpeng Inc. | ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 107 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（159 檔）
2023 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 159 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,982 | $18.6 萬 | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $8.70 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 732 | $8.40 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,330 | $6.90 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,400 | $5.80 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 1,100 | $5.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 579 | $4.90 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 151 | $4.00 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 165 | $3.70 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,044 | $3.50 萬 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,400 | $3.40 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 236 | $3.20 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,211 | $2.70 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,543 | $2.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 1,649 | $2.10 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 1,144 | $1.90 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 592 | $1.80 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $1.80 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 900 | $1.70 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 70 | $1.70 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 517 | $1.70 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 300 | $1.60 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 124 | $1.60 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 254 | $1.60 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $1.60 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 200 | $1.50 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247 | $1.40 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 1,686 | $1.40 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 236 | $1.00 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 13 | $9,000 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $9,000 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 155 | $9,000 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 220 | $9,000 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 180 | $9,000 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 250 | $8,000 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8,000 | <0.1% | – |
| MTZMastec Inc | COM | 100 | $8,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $8,000 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 90 | $8,000 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 196 | $8,000 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 138 | $7,000 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 97 | $7,000 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 221 | $7,000 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $7,000 | <0.1% | – |
| BALLBALL Corp | COM | 100 | $6,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 7 | $6,000 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 78 | $6,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 50 | $6,000 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 242 | $6,000 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $5,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 23 | $5,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 24 | $5,000 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $5,000 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 74 | $5,000 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66 | $5,000 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,627 | $5,000 | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 150 | $5,000 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39 | $4,000 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 192 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 74 | $4,000 | <0.1% | – |
| TDGTransDigm Group INC | COM | 4 | $4,000 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 200 | $4,000 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 198 | $4,000 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50 | $4,000 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 80 | $3,000 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 60 | $3,000 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $3,000 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 50 | $3,000 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 11 | $3,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18 | $3,000 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 10 | $3,000 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,000 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 100 | $3,000 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40 | $3,000 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 10 | $2,000 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $2,000 | <0.1% | – |
| AFLAflac Inc | Stock | 26 | $2,000 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23 | $2,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 23 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 210 | $2,000 | <0.1% | – |
| PVHPVH Corp. | COM | 13 | $2,000 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 35 | $2,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28 | $2,000 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39 | $2,000 | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 54 | $2,000 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 91 | $2,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 12 | $2,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $2,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 48 | $1,000 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23 | $1,000 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14 | $1,000 | <0.1% | – |
| CNCCentene Corp | Stock | 15 | $1,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 83 | $1,000 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 17 | $1,000 | <0.1% | 歷史 |