Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,463
- 較 2022 年第 3 季 +172
- 總值
- $55.9 億
- 較 2022 年第 3 季 −$9,953 萬 (−1.7%)
| 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 | 10,446,880 | $3.91 億 | 7.0% | +166,287+1.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,528,894 | $3.46 億 | 6.2% | +16,657+0.3% | 加碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,056,586 | $3.42 億 | 6.1% | +153,593+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 952,960 | $3.13 億 | 5.6% | −88,337−8.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,565,291 | $2.84 億 | 5.1% | +195,753+5.8% | 加碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 13,957,256 | $2.68 億 | 4.8% | −184,765−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,220,038 | $2.31 億 | 4.1% | +669,885+43.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,718,890 | $2.26 億 | 4.0% | −117,183−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,438,586 | $2.01 億 | 3.6% | −770,979−18.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,299,664 | $1.91 億 | 3.4% | +1,187,953+56.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,945,471 | $1.87 億 | 3.4% | −66,598−3.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,828,894 | $1.77 億 | 3.2% | −65,634−1.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,660,056 | $1.59 億 | 2.9% | +1,313,771+379.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,456,803 | $1.49 億 | 2.7% | +34,995+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,859,811 | $1.41 億 | 2.5% | −256,360−12.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,051,467 | $1.38 億 | 2.5% | −7,369−0.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,447,755 | $1.16 億 | 2.1% | +25,357+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,255,775 | $1.15 億 | 2.1% | −45,800−3.5% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,894,807 | $1.15 億 | 2.0% | −1,811,707−27.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 848,752 | $1.08 億 | 1.9% | −60,561−6.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,878,729 | $1.01 億 | 1.8% | −6060.0% | 減碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 3,010,097 | $8,276 萬 | 1.5% | +20,221+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 225,529 | $8,089 萬 | 1.4% | −15,141−6.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 2,205,881 | $6,955 萬 | 1.2% | −1,631,570−42.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 607,626 | $4,825 萬 | 0.9% | −65,267−9.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 886,219 | $3,944 萬 | 0.7% | −91,105−9.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 941,176 | $3,551 萬 | 0.6% | +940,790+243,728.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 465,057 | $3,480 萬 | 0.6% | −67,041−12.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,484,200 | $3,378 萬 | 0.6% | +243,189+19.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 317,794 | $3,187 萬 | 0.6% | −39,079−11.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,867,385 | $2,973 萬 | 0.5% | +1,867,385 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 941,387 | $2,432 萬 | 0.4% | −35,761−3.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 304,281 | $2,368 萬 | 0.4% | +12,275+4.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 409,753 | $2,295 萬 | 0.4% | +273+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 160,321 | $2,216 萬 | 0.4% | +29,126+22.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,369 | $2,049 萬 | 0.4% | +1,944+3.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 457,734 | $1,764 萬 | 0.3% | −172,331−27.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 74,793 | $1,742 萬 | 0.3% | +18,034+31.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 431,808 | $1,728 萬 | 0.3% | −952−0.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 233,805 | $1,697 萬 | 0.3% | +59,011+33.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 199,046 | $1,596 萬 | 0.3% | −18,104−8.3% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 489,052 | $1,211 萬 | 0.2% | +489,052 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 222,332 | $1,127 萬 | 0.2% | −18,614−7.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 123,906 | $1,082 萬 | 0.2% | +13,646+12.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,236 | $1,080 萬 | 0.2% | +19,631+185.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,574 | $926.5 萬 | 0.2% | +7,164+27.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 184,555 | $922.9 萬 | 0.2% | +97,427+111.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 87,620 | $919.1 萬 | 0.2% | −41,800−32.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 192,438 | $872.0 萬 | 0.2% | +15,268+8.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 63,719 | $804.4 萬 | 0.1% | +4,617+7.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 41,688 | $766.2 萬 | 0.1% | +210+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,502 | $743.1 萬 | 0.1% | −25,347−21.7% | 減碼 | – |
| TRINTrinity Capital Inc. | COM | 552,460 | $692.3 萬 | 0.1% | −253,764−31.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,824 | $683.2 萬 | 0.1% | +13,188+46.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,058 | $670.5 萬 | 0.1% | +3,313+14.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,943 | $666.0 萬 | 0.1% | +22,908+63.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,817 | $661.1 萬 | 0.1% | +62,286+460.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 263,184 | $629.5 萬 | 0.1% | −70,945−21.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,919 | $611.9 萬 | 0.1% | +1,104+5.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 103,779 | $596.1 萬 | 0.1% | −30,882−22.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 64,902 | $592.5 萬 | 0.1% | −28,438−30.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,535 | $578.5 萬 | 0.1% | −16,301−9.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,862 | $560.9 萬 | 0.1% | +22,583+36.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,215 | $536.1 萬 | 0.1% | +250+0.5% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 73,654 | $526.2 萬 | 0.1% | +5,004+7.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,795 | $515.1 萬 | 0.1% | +92,566+1,770.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,091 | $504.8 萬 | 0.1% | +61,059+676.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,716 | $441.0 萬 | 0.1% | +21,469+150.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 182,652 | $436.5 萬 | 0.1% | −114,524−38.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,929 | $427.7 萬 | 0.1% | +8,693+27.0% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 113,235 | $415.8 萬 | 0.1% | −21,682−16.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,159 | $402.1 萬 | 0.1% | +10,893+255.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,598 | $397.3 萬 | 0.1% | +4,362+17.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,651 | $397.3 萬 | 0.1% | +3,675+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,314 | $381.4 萬 | 0.1% | +7,208+47.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,629 | $381.0 萬 | 0.1% | +38,417+3,169.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,349 | $363.4 萬 | 0.1% | +8,359+22.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,012 | $354.2 萬 | 0.1% | +3,511+100.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 155,523 | $353.7 萬 | 0.1% | +117,687+311.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,395 | $352.8 萬 | 0.1% | +16,347+323.8% | 加碼 | – |
| MMM3M Co | Stock | 31,345 | $346.3 萬 | 0.1% | +260+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,737 | $322.3 萬 | 0.1% | +5,175+35.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,425 | $320.9 萬 | 0.1% | +7,231+139.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,163 | $317.6 萬 | 0.1% | +5,321+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,646 | $314.9 萬 | 0.1% | +3,372+32.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,739 | $314.7 萬 | 0.1% | +16,411+5,003.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 85,200 | $304.3 萬 | 0.1% | −3,940−4.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,943 | $293.3 萬 | 0.1% | +608+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,585 | $290.6 萬 | 0.1% | +7,615+127.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 18,358 | $284.1 萬 | 0.1% | +5,990+48.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,238 | $282.8 萬 | 0.1% | +191+1.1% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 34,904 | $279.2 萬 | <0.1% | −272−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,884 | $277.9 萬 | <0.1% | +2,483+73.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,057 | $275.9 萬 | <0.1% | +7,388+13.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 39,169 | $269.9 萬 | <0.1% | −24,031−38.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,931 | $267.2 萬 | <0.1% | +26,981+2,840.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,162 | $266.7 萬 | <0.1% | +5,335+9.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 82,464 | $265.9 萬 | <0.1% | −43,955−34.8% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,754 | $250.1 萬 | <0.1% | +1,406+9.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,969 | $244.3 萬 | <0.1% | +1,221+7.3% | 加碼 | – |
2022 年第 3 季之後清倉（131 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 131 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 |
|---|---|---|---|---|---|
| ADTADT Inc. | COM | 272,639 | $167.7 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 4,260 | $24.4 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 630 | $13.6 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 1,083 | $10.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 376 | $5.70 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,598 | $5.50 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 972 | $4.90 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 830 | $4.60 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,000 | $4.50 萬 | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 5,016 | $4.40 萬 | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 931 | $4.40 萬 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 7,124 | $3.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,961 | $3.80 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 142 | $3.30 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,278 | $3.30 萬 | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,440 | $3.20 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 400 | $2.40 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 877 | $2.40 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 881 | $2.30 萬 | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 615 | $2.20 萬 | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 3,917 | $2.20 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 682 | $2.10 萬 | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 408 | $1.90 萬 | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 2,720 | $1.60 萬 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 10,775 | $1.60 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 414 | $1.50 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 253 | $1.40 萬 | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 722 | $1.40 萬 | <0.1% | – |
| TKTeekay Corp Ltd | COM | 3,858 | $1.10 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 482 | $1.00 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 1,000 | $1.00 萬 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 125 | $9,000 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 499 | $9,000 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 139 | $9,000 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 373 | $8,000 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 341 | $8,000 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 228 | $8,000 | <0.1% | – |
| HBNCHorizon Bancorp Inc | COM | 483 | $8,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 201 | $7,000 | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 281 | $7,000 | <0.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 478 | $7,000 | <0.1% | 歷史 |
| CMTCore Molding Technologies Inc | COM | 611 | $6,000 | <0.1% | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 590 | $6,000 | <0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 100 | $5,000 | <0.1% | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 41,243 | $5,000 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 20 | $5,000 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,064 | $5,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 90 | $4,000 | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 125 | $4,000 | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 752 | $4,000 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 102 | $4,000 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 94 | $3,000 | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 139 | $3,000 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 260 | $3,000 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 66 | $3,000 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 223 | $3,000 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 127 | $3,000 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 34 | $2,000 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 73 | $2,000 | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 51 | $2,000 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 105 | $2,000 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 35 | $2,000 | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 83 | $2,000 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 183 | $2,000 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 6,542 | $2,000 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 387 | $2,000 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 301 | $2,000 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 495 | $2,000 | <0.1% | – |
| STCNSteel Connect LLC | COM | 1,275 | $2,000 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5 | $1,000 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 30 | $1,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 25 | $1,000 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 26 | $1,000 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 21 | $1,000 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 61 | $1,000 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 41 | $1,000 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 427 | $1,000 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 18 | $1,000 | <0.1% | – |
| AQBAquabounty Technologies Inc | COM NEW | 525 | $1,000 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 43 | $1,000 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 108 | $1,000 | <0.1% | 歷史 |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 82 | $1,000 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $0 | 0.0% | – |
| FAFirst Advantage Corp | COM | 12 | $0 | 0.0% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4 | $0 | 0.0% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3 | $0 | 0.0% | 歷史 |
| REALTheRealReal, Inc. | COM | 61 | $0 | 0.0% | 歷史 |
| OISOil States International, Inc | COM | 64 | $0 | 0.0% | 歷史 |
| UEUrban Edge Properties | COM | 12 | $0 | 0.0% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4 | $0 | 0.0% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 18 | $0 | 0.0% | 歷史 |