Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 967
- 較 2023 年第 3 季 −245
- 總值
- $3.03 億
- 較 2023 年第 3 季 +$4,043 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 118,121 | $4,837 萬 | 16.0% | +3,793+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 826,304 | $3,958 萬 | 13.1% | +84,190+11.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 385,022 | $2,931 萬 | 9.7% | +41,885+12.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,111 | $1,971 萬 | 6.5% | +17,671+10.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 257,197 | $1,658 萬 | 5.5% | +25,256+10.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,734 | $1,228 萬 | 4.1% | +13,425+9.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 227,743 | $1,129 萬 | 3.7% | +227,743 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 141,795 | $1,114 萬 | 3.7% | +14,603+11.5% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 228,587 | $1,056 萬 | 3.5% | +228,587 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 149,949 | $843.6 萬 | 2.8% | +9,808+7.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 215,888 | $829.9 萬 | 2.7% | +18,646+9.5% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 107,213 | $788.2 萬 | 2.6% | +18,838+21.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,757 | $779.5 萬 | 2.6% | +4,771+9.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 102,991 | $710.2 萬 | 2.3% | +10,340+11.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,699 | $445.6 萬 | 1.5% | +3,200+27.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,784 | $342.4 萬 | 1.1% | +2,506+16.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 90,637 | $285.6 萬 | 0.9% | +13,899+18.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,653 | $222.2 萬 | 0.7% | −2,343−33.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 80,681 | $213.0 萬 | 0.7% | +10,789+15.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,652 | $186.6 萬 | 0.6% | +465+4.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 56,518 | $162.7 萬 | 0.5% | −321,156−85.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,689 | $132.2 萬 | 0.4% | −17,789−38.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,303 | $117.4 萬 | 0.4% | +2,716+10.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,814 | $105.8 萬 | 0.3% | −159−5.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,980 | $104.4 萬 | 0.3% | −875−18.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,309 | $100.9 萬 | 0.3% | −1,425−38.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,441 | $99.7 萬 | 0.3% | +1,608+12.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,211 | $97.6 萬 | 0.3% | −776−13.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,971 | $93.7 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,867 | $72.9 萬 | 0.2% | −595−24.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,187 | $68.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,084 | $64.6 萬 | 0.2% | −5,377−29.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,378 | $64.5 萬 | 0.2% | −3,475−29.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,956 | $61.2 萬 | 0.2% | +30+0.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,201 | $60.1 萬 | 0.2% | −3,188−34.0% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 24,879 | $59.5 萬 | 0.2% | +37+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,799 | $58.4 萬 | 0.2% | −8,891−36.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,538 | $58.1 萬 | 0.2% | −2,825−33.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,718 | $57.6 萬 | 0.2% | +2,895+351.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,872 | $56.6 萬 | 0.2% | −6,612−37.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,085 | $51.0 萬 | 0.2% | +1,066+21.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,326 | $50.5 萬 | 0.2% | −284−7.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,216 | $49.1 萬 | 0.2% | −3,070−37.1% | 減碼 | – |
| PSNParsons Corp | COM | 7,784 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,213 | $48.2 萬 | 0.2% | −1,085−17.2% | 減碼 | – |
| LINLinde PLC | Stock | 1,132 | $46.5 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,016 | $46.1 萬 | 0.2% | −14−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,964 | $45.3 萬 | 0.1% | −1,637−15.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,654 | $41.1 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,152 | $39.9 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 763 | $37.8 萬 | 0.1% | −48−5.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,513 | $37.4 萬 | 0.1% | −1,231−14.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,633 | $36.8 萬 | 0.1% | +1,088+70.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,356 | $34.7 萬 | 0.1% | −1,055−30.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,471 | $34.6 萬 | 0.1% | −2,709−26.6% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,334 | $34.1 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,374 | $32.6 萬 | 0.1% | −646−32.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,005 | $32.6 萬 | 0.1% | −1,308−30.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,953 | $31.6 萬 | 0.1% | −5,608−27.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,241 | $31.5 萬 | 0.1% | −4,029−39.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,856 | $31.4 萬 | 0.1% | +2,402+529.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,430 | $30.5 萬 | 0.1% | −467−12.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,782 | $29.3 萬 | 0.1% | −131,469−97.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,044 | $28.8 萬 | 0.1% | +1,293+172.2% | 加碼 | 歷史 |
| SRESempra | Stock | 3,836 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,872 | $28.5 萬 | 0.1% | −1,858−32.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,833 | $28.3 萬 | 0.1% | −64−2.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,763 | $28.1 萬 | 0.1% | −1,650−30.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,833 | $28.0 萬 | 0.1% | −1,191−29.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,191 | $27.6 萬 | 0.1% | +747+16.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,407 | $26.9 萬 | 0.1% | +20+0.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,581 | $24.9 萬 | 0.1% | +13+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,301 | $24.7 萬 | 0.1% | −766−12.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,550 | $24.3 萬 | 0.1% | −16,504−61.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $24.0 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,765 | $23.2 萬 | 0.1% | +1,737+169.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 433 | $22.8 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,825 | $22.4 萬 | 0.1% | −245−11.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,718 | $20.9 萬 | 0.1% | +295+8.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,139 | $20.5 萬 | 0.1% | +5+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,864 | $20.0 萬 | 0.1% | −3,248−40.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,026 | $19.5 萬 | 0.1% | +1,351+200.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 535 | $18.9 萬 | 0.1% | +45+9.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 495 | $18.8 萬 | 0.1% | −299−37.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 806 | $18.8 萬 | 0.1% | −165−17.0% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,842 | $18.6 萬 | 0.1% | +1,010+121.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,635 | $18.1 萬 | 0.1% | −819−33.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,612 | $17.6 萬 | 0.1% | −166−9.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 626 | $17.4 萬 | 0.1% | −353−36.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 984 | $16.7 萬 | 0.1% | −32−3.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 987 | $16.2 萬 | 0.1% | −780−44.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,511 | $15.5 萬 | 0.1% | −366−7.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 510 | $15.1 萬 | <0.1% | +219+75.3% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,547 | $14.7 萬 | <0.1% | +676+23.5% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,476 | $14.7 萬 | <0.1% | +6+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 928 | $14.5 萬 | <0.1% | −44−4.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,901 | $14.4 萬 | <0.1% | −4−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 549 | $14.3 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,229 | $14.3 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,071 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉(299 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 299 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 |
|---|---|---|---|---|---|
| AERGApplied Energetics, Inc. | COM | 62,500 | $15.5 萬 | 0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,574 | $13.7 萬 | 0.1% | 歷史 |
| CMRFCim Group, Inc. | COM | 6,284 | $4.13 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,006 | $3.91 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 348 | $3.26 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 347 | $2.37 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,200 | $2.30 萬 | <0.1% | 歷史 |
| Pacific Oak Strategic694701103 | COM | 2,135 | $2.24 萬 | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 690 | $1.91 萬 | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 674 | $1.91 萬 | <0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 647 | $1.89 萬 | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 660 | $1.89 萬 | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 667 | $1.88 萬 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 124 | $1.87 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 544 | $1.75 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 435 | $1.65 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 597 | $1.32 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 389 | $1.30 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 206 | $1.10 萬 | <0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 518 | $9,630 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 117 | $9,184 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 414 | $8,951 | <0.1% | – |
| MBGAFDaimler AG | COM | 124 | $8,618 | <0.1% | 歷史 |
| Airbus SE009279100 | COM | 248 | $8,298 | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 90 | $7,457 | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 100 | $7,145 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 397 | $6,658 | <0.1% | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 1,091 | $6,644 | <0.1% | 歷史 |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 237 | $5,771 | <0.1% | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 91 | $5,493 | <0.1% | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 13 | $5,466 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 29 | $4,972 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54 | $4,882 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98 | $4,768 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 56 | $4,559 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30 | $4,349 | <0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 204 | $4,276 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9 | $4,263 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 36 | $4,074 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 114 | $3,951 | <0.1% | – |
| DSV as ADR26251A108 | ADR | 41 | $3,826 | <0.1% | – |
| Experian PLC30215C101 | COM | 117 | $3,819 | <0.1% | – |
| Legrand S A Unsponsored ADR524671104 | ADR | 206 | $3,784 | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 272 | $3,645 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56 | $3,292 | <0.1% | – |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 94 | $3,124 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 168 | $2,866 | <0.1% | – |
| Umbra Applied Tech90419P100 | Common | 658,616 | $2,832 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 69 | $2,819 | <0.1% | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 489 | $2,714 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 81 | $2,616 | <0.1% | – |
| Wells Farg949746465 | PFD | 100 | $2,538 | <0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 37 | $2,529 | <0.1% | – |
| Osceola Gold Inc Com68804P109 | COM | 50,000 | $2,500 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73 | $2,456 | <0.1% | – |
| SCHW.PDSchwab Charles Corp | PFD | 100 | $2,435 | <0.1% | 歷史 |
| Safran Spon ADR786584102 | ADR | 60 | $2,348 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12 | $2,269 | <0.1% | – |
| CSLLYCSL Ltd | ADR | 28 | $2,261 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 66 | $2,239 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 39 | $2,227 | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 70 | $2,223 | <0.1% | – |
| PLNHPlanet 13 Holdings Inc. | COM | 2,550 | $2,197 | <0.1% | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 124 | $2,141 | <0.1% | – |
| ORealty Income Corp | REIT | 42 | $2,115 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 44 | $2,072 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 186 | $2,041 | <0.1% | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 3,200 | $1,981 | <0.1% | 歷史 |
| BAESYBae Systems PLC | ADR | 40 | $1,978 | <0.1% | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 3,250 | $1,924 | <0.1% | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 45 | $1,875 | <0.1% | – |
| COF.PICapital One Financial Corp | PRD | 100 | $1,872 | <0.1% | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 79 | $1,834 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 220 | $1,744 | <0.1% | 歷史 |
| 3I Group U88579N105 | Common Stock | 131 | $1,685 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33 | $1,623 | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 41 | $1,595 | <0.1% | – |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 138 | $1,570 | <0.1% | – |
| Iberdrola SA Spon ADR450737101 | COM | 35 | $1,566 | <0.1% | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 61 | $1,552 | <0.1% | – |
| NVSNovartis AG | ADR | 15 | $1,528 | <0.1% | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 33 | $1,511 | <0.1% | – |
| Sika AG Unsponsord ADR82674R103 | ADR | 59 | $1,496 | <0.1% | – |
| CURLFCuraleaf Holdings, Inc. | COM | 324 | $1,464 | <0.1% | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 197 | $1,458 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29 | $1,447 | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 35 | $1,420 | <0.1% | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 47 | $1,394 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 36 | $1,392 | <0.1% | – |
| Brambles ADR105105209 | ADR | 73 | $1,353 | <0.1% | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 89 | $1,284 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 57 | $1,240 | <0.1% | – |
| SHELShell plc | ADR | 19 | $1,223 | <0.1% | 歷史 |
| Evolution30051E104 | ADR | 12 | $1,210 | <0.1% | – |
| KATXGolkor Inc. | Common | 2,000,000 | $1,200 | <0.1% | 歷史 |
| FBCDFBC Holding, Inc. | Common | 11,800,001 | $1,180 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 15 | $1,177 | <0.1% | 歷史 |
| GLCNFGlencore plc | ADR | 102 | $1,163 | <0.1% | 歷史 |
| Komatsu Ltd500458401 | ADR | 43 | $1,160 | <0.1% | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 41 | $1,121 | <0.1% | – |