Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,291
- 較 2022 年第 2 季 +227
- 總值
- $56.9 億
- 較 2022 年第 2 季 −$7.37 億 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 10,280,593 | $3.99 億 | 7.0% | +223,054+2.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,512,237 | $3.69 億 | 6.5% | −481,444−8.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,041,297 | $3.61 億 | 6.3% | +87,810+9.2% | 加碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,902,993 | $3.52 億 | 6.2% | +107,727+1.4% | 加碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,142,021 | $3.15 億 | 5.5% | −625,499−4.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,369,538 | $2.82 億 | 5.0% | −16,970−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,209,565 | $2.57 億 | 4.5% | −61,962−1.5% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,836,073 | $2.51 億 | 4.4% | −56,967−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,894,528 | $2.06 億 | 3.6% | −209,139−5.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,012,069 | $2.05 億 | 3.6% | +30,556+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,550,153 | $1.73 億 | 3.0% | +423,205+37.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,116,171 | $1.69 億 | 3.0% | −25,840−1.2% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 6,706,514 | $1.69 億 | 3.0% | +78,984+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,421,808 | $1.68 億 | 3.0% | −99,104−2.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,058,836 | $1.44 億 | 2.5% | +146,908+16.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,837,451 | $1.32 億 | 2.3% | +43,710+1.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,301,575 | $1.27 億 | 2.2% | −604,159−31.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,111,711 | $1.24 億 | 2.2% | +846,360+66.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 909,313 | $1.19 億 | 2.1% | −44,810−4.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,422,398 | $1.19 億 | 2.1% | −50,615−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,879,335 | $1.05 億 | 1.8% | −126,528−4.2% | 減碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 2,989,876 | $9,242 萬 | 1.6% | +55,875+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 240,670 | $9,125 萬 | 1.6% | −17,797−6.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 672,893 | $5,646 萬 | 1.0% | −90,128−11.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 977,324 | $4,576 萬 | 0.8% | −89,146−8.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 532,098 | $4,086 萬 | 0.7% | +11,923+2.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 356,873 | $3,573 萬 | 0.6% | −6,722−1.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 346,285 | $3,543 萬 | 0.6% | −22,948−6.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,241,011 | $2,966 萬 | 0.5% | −154,218−11.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 630,065 | $2,734 萬 | 0.5% | −30,397−4.6% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 977,148 | $2,654 萬 | 0.5% | +363,110+59.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 409,480 | $2,576 萬 | 0.5% | +3,024+0.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 292,006 | $2,450 萬 | 0.4% | +10,793+3.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 61,425 | $1,992 萬 | 0.4% | +4,858+8.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 217,150 | $1,978 萬 | 0.3% | −10,695−4.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 432,760 | $1,947 萬 | 0.3% | −54,595−11.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,195 | $1,794 萬 | 0.3% | +9,650+7.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 129,420 | $1,474 萬 | 0.3% | +43,261+50.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,759 | $1,458 萬 | 0.3% | +4,304+8.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 174,794 | $1,407 萬 | 0.2% | −15,084−7.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 240,946 | $1,336 萬 | 0.2% | +238,266+8,890.5% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 806,224 | $1,167 萬 | 0.2% | +17,066+2.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,849 | $967.3 萬 | 0.2% | −18,921−13.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 110,260 | $944.2 萬 | 0.2% | +2,121+2.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 93,340 | $937.5 萬 | 0.2% | +93,134+45,210.7% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 334,129 | $907.5 萬 | 0.2% | −59,093−15.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 134,661 | $854.8 萬 | 0.2% | +23,123+20.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 59,102 | $849.9 萬 | 0.1% | +1,398+2.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 177,170 | $848.1 萬 | 0.1% | +177,134+492,038.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 297,176 | $731.7 萬 | 0.1% | −105,737−26.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,836 | $728.2 萬 | 0.1% | +32,654+23.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 26,410 | $724.3 萬 | 0.1% | +577+2.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 41,478 | $697.1 萬 | 0.1% | −103−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,259 | $687.8 萬 | 0.1% | +75,929+5,708.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 68,650 | $636.1 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,745 | $631.5 萬 | 0.1% | +283+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,815 | $595.6 萬 | 0.1% | +776+3.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,965 | $588.3 萬 | 0.1% | +4,530+10.2% | 加碼 | – |
| HIHillenbrand, Inc. | COM | 134,917 | $552.6 萬 | 0.1% | −39,644−22.7% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 135,218 | $515.5 萬 | 0.1% | −145,351−51.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 28,636 | $508.4 萬 | 0.1% | +293+1.0% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 109,229 | $466.5 萬 | 0.1% | −18,220−14.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 63,200 | $438.4 萬 | 0.1% | +52,802+507.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,279 | $437.2 萬 | 0.1% | −6,367−9.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 87,128 | $436.0 萬 | 0.1% | −97,788−52.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 126,419 | $430.3 萬 | 0.1% | +126,419 | 新進 | – |
| MMM3M Co | Stock | 31,085 | $402.3 萬 | 0.1% | −130−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,605 | $400.0 萬 | 0.1% | +3,049+40.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,236 | $386.5 萬 | 0.1% | +1,777+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,035 | $382.7 萬 | 0.1% | +34,546+2,320.1% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 89,140 | $364.9 萬 | 0.1% | −199,438−69.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,236 | $363.0 萬 | 0.1% | +3,466+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,976 | $347.1 萬 | 0.1% | +1,275+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 99,842 | $310.8 萬 | 0.1% | +2,463+2.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,509 | $305.0 萬 | 0.1% | +77+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,047 | $304.8 萬 | 0.1% | +193+1.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,303 | $295.3 萬 | 0.1% | +52,587+541.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 37,990 | $294.3 萬 | 0.1% | +2,258+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,669 | $291.9 萬 | 0.1% | +3,398+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,335 | $291.6 萬 | 0.1% | +4,674+54.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,266 | $287.3 萬 | 0.1% | −7,659−64.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 35,176 | $277.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,106 | $266.0 萬 | <0.1% | +12,826+562.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,212 | $265.1 萬 | <0.1% | −18,568−93.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,827 | $257.3 萬 | <0.1% | +53,487+15,731.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,274 | $253.7 萬 | <0.1% | +488+5.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 75,351 | $243.5 萬 | <0.1% | −322,777−81.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,748 | $242.8 萬 | <0.1% | +2,247+15.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 14,562 | $242.7 萬 | <0.1% | +806+5.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,348 | $238.3 萬 | <0.1% | +479+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,825 | $230.0 萬 | <0.1% | +225+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,395 | $227.6 萬 | <0.1% | +21,372+92,921.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,297 | $220.5 萬 | <0.1% | +1,119+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,263 | $212.4 萬 | <0.1% | +966+9.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 950 | $207.0 萬 | <0.1% | −17,370−94.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 6,277 | $204.8 萬 | <0.1% | +45+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 44,927 | $202.0 萬 | <0.1% | +37,005+467.1% | 加碼 | – |
| RTXRTX Corp | Stock | 20,728 | $199.2 萬 | <0.1% | +3,519+20.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,397 | $195.3 萬 | <0.1% | +1,125+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,368 | $190.0 萬 | <0.1% | +768+6.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（151 檔）
2022 年第 2 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 151 檔。
| 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 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,009 | $143.9 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,786 | $18.8 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,245 | $12.3 萬 | <0.1% | – |
| EHCEncompass Health Corp | COM | 1,641 | $11.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,342 | $9.20 萬 | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 2,928 | $7.00 萬 | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 6,194 | $6.70 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 678 | $6.50 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 5,691 | $6.50 萬 | <0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 633 | $5.90 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 198 | $5.30 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,800 | $5.20 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 1,880 | $4.50 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 607 | $3.60 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 595 | $2.80 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 377 | $2.80 萬 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 1,547 | $2.30 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 5,254 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 679 | $2.10 萬 | <0.1% | – |
| BYSIBeyondSpring Inc. | SHS | 9,593 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 400 | $1.80 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,305 | $1.70 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 682 | $1.70 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 200 | $1.60 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 495 | $1.50 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 170 | $1.50 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 180 | $1.30 萬 | <0.1% | – |
| CRCrane Co | COM | 98 | $1.10 萬 | <0.1% | 歷史 |
| Eros Intl PLCG3788R105 | COM | 3,612 | $1.00 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 358 | $9,000 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 200 | $8,000 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94 | $8,000 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 69 | $8,000 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 84 | $7,000 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 300 | $7,000 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 120 | $7,000 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 250 | $6,000 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 670 | $6,000 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 255 | $6,000 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 75 | $6,000 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 201 | $5,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 89 | $5,000 | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 310 | $5,000 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 75 | $4,000 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 71 | $4,000 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77 | $4,000 | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 110 | $4,000 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42 | $3,000 | <0.1% | – |
| COHUCohu Inc | COM | 99 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15 | $3,000 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 227 | $3,000 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 150 | $3,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 90 | $3,000 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 465 | $3,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19 | $2,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52 | $2,000 | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 51 | $2,000 | <0.1% | – |
| ENOVEnovis CORP | COM | 43 | $2,000 | <0.1% | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 63 | $2,000 | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 20 | $2,000 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 157 | $2,000 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 34 | $2,000 | <0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 197 | $2,000 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 277 | $2,000 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 63 | $2,000 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 43 | $2,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 113 | $2,000 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 29 | $2,000 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 316 | $2,000 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 46 | $2,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25 | $1,000 | <0.1% | – |
| FFIVF5, Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 34 | $1,000 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 14 | $1,000 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25 | $1,000 | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 136 | $1,000 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 50 | $1,000 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 59 | $1,000 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 28 | $1,000 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 98 | $1,000 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 122 | $1,000 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 180 | $1,000 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 43 | $1,000 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 5 | $1,000 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 281 | $1,000 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 129 | $1,000 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 83 | $1,000 | <0.1% | 歷史 |
| CANGCango Inc. | ADS | 400 | $1,000 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 65 | $1,000 | <0.1% | 歷史 |
| CONNConns Inc | COM | 45 | $1,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 61 | $1,000 | <0.1% | – |
| Falcon Minerals Corp30607B109 | CL A COM | 85 | $1,000 | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 500 | $1,000 | <0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 600 | $1,000 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 174 | $1,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6 | $0 | 0.0% | – |
| CBSHCommerce Bancshares Inc | Stock | 6 | $0 | 0.0% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 6 | $0 | 0.0% | – |