Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/4/17 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,468
- 較 2022 年第 4 季 +5
- 總值
- $61.0 億
- 較 2022 年第 4 季 +$5.06 億 (+9.0%)
| 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 | 10,195,399 | $4.24 億 | 7.0% | −251,481−2.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,500,479 | $3.88 億 | 6.4% | −28,415−0.5% | 減碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,016,953 | $3.42 億 | 5.6% | −39,633−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,692,964 | $3.13 億 | 5.1% | +127,673+3.6% | 加碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,428,168 | $3.12 億 | 5.1% | +470,912+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 829,358 | $2.91 億 | 4.8% | −123,602−13.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,499,180 | $2.85 億 | 4.7% | +279,142+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,559,625 | $2.64 億 | 4.3% | +1,259,961+38.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,612,209 | $2.48 億 | 4.1% | −106,681−2.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,250,204 | $2.16 億 | 3.5% | +590,148+35.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,697,408 | $2.05 億 | 3.4% | −131,486−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,998,870 | $1.94 億 | 3.2% | +53,399+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,671,874 | $1.56 億 | 2.6% | −766,712−22.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,990,681 | $1.54 億 | 2.5% | +130,870+7.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,056,261 | $1.54 億 | 2.5% | +4,794+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,161,751 | $1.48 億 | 2.4% | −295,052−8.5% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 5,588,556 | $1.32 億 | 2.2% | +693,749+14.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,418,717 | $1.32 億 | 2.2% | +162,942+13.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,506,034 | $1.23 億 | 2.0% | +58,279+4.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,891,188 | $1.09 億 | 1.8% | +12,459+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 730,739 | $9,709 萬 | 1.6% | −118,013−13.9% | 減碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 3,097,973 | $8,687 萬 | 1.4% | +87,876+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 213,876 | $8,217 萬 | 1.3% | −11,653−5.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,443,629 | $4,994 萬 | 0.8% | −762,252−34.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 970,196 | $4,359 萬 | 0.7% | +83,977+9.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 513,742 | $4,354 萬 | 0.7% | −93,884−15.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 2,435,818 | $4,255 萬 | 0.7% | +568,433+30.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,330,995 | $4,158 萬 | 0.7% | +389,819+41.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 379,580 | $2,858 萬 | 0.5% | −85,477−18.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 333,039 | $2,827 萬 | 0.5% | +28,758+9.5% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,127,580 | $2,785 萬 | 0.5% | +638,528+130.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 515,147 | $2,524 萬 | 0.4% | +515,147 | 新進 | – |
| KOCoca Cola Co | Stock | 379,911 | $2,417 萬 | 0.4% | −29,842−7.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 501,180 | $2,300 萬 | 0.4% | +43,446+9.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 60,948 | $2,230 萬 | 0.4% | −2,421−3.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 218,782 | $2,191 萬 | 0.4% | −99,012−31.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 146,401 | $1,902 萬 | 0.3% | −13,920−8.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,039 | $1,650 萬 | 0.3% | +6,835+3,350.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,783 | $1,650 萬 | 0.3% | −6,010−8.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 195,338 | $1,636 萬 | 0.3% | −38,467−16.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 184,174 | $1,519 萬 | 0.2% | −14,872−7.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 131,779 | $1,454 萬 | 0.2% | +7,873+6.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 267,586 | $1,420 萬 | 0.2% | +45,254+20.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 306,034 | $1,397 萬 | 0.2% | +113,596+59.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 611,705 | $1,390 萬 | 0.2% | −872,495−58.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 289,261 | $1,316 萬 | 0.2% | −142,547−33.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 327,389 | $1,276 萬 | 0.2% | +168,854+106.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,501 | $1,090 萬 | 0.2% | −1,735−5.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 243,800 | $996.9 萬 | 0.2% | +192,450+374.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 41,213 | $989.0 萬 | 0.2% | −475−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,191 | $942.5 萬 | 0.2% | −1,528−2.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,584 | $891.9 萬 | 0.1% | +88,129+6,057.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 27,879 | $880.5 萬 | 0.1% | −5,695−17.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,870 | $786.3 萬 | 0.1% | +5,368+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,102 | $776.9 萬 | 0.1% | +156,282+542.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68,748 | $743.7 萬 | 0.1% | +19,533+39.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,862 | $739.5 萬 | 0.1% | +38+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 97,307 | $724.8 萬 | 0.1% | +97,307 | 新進 | – |
| ACNAccenture plc | Stock | 26,628 | $710.5 萬 | 0.1% | +570+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,864 | $706.3 萬 | 0.1% | −55−0.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 147,860 | $686.7 萬 | 0.1% | +98,962+202.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 105,310 | $677.7 萬 | 0.1% | +1,531+1.5% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 569,526 | $622.5 萬 | 0.1% | +17,066+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,208 | $596.6 萬 | 0.1% | −1,883−2.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 73,616 | $593.4 萬 | 0.1% | −38−0.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 264,661 | $591.5 萬 | 0.1% | +109,138+70.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,423 | $587.0 萬 | 0.1% | −3,439−4.1% | 減碼 | – |
| HIHillenbrand, Inc. | COM | 131,942 | $563.0 萬 | 0.1% | +18,707+16.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 111,718 | $559.1 萬 | 0.1% | −72,837−39.5% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 223,052 | $553.4 萬 | 0.1% | −40,132−15.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,575 | $535.4 萬 | 0.1% | −19,242−25.4% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 59,831 | $511.3 萬 | 0.1% | +35,623+147.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,367 | $501.1 萬 | 0.1% | −3,562−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,075 | $486.0 萬 | 0.1% | −576−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,237 | $472.5 萬 | 0.1% | −361−1.2% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 206,097 | $454.6 萬 | 0.1% | −735,290−78.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 52,571 | $441.6 萬 | 0.1% | −6,372−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,821 | $437.2 萬 | 0.1% | +1,507+6.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,829 | $418.7 萬 | 0.1% | −5,887−16.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,540 | $399.7 萬 | 0.1% | +528+7.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,482 | $394.8 萬 | 0.1% | −756−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,268 | $388.3 萬 | 0.1% | +873+4.1% | 加碼 | – |
| MMM3M Co | Stock | 31,848 | $381.9 萬 | 0.1% | +503+1.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,454 | $343.2 萬 | 0.1% | +67,860+11,424.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,273 | $343.1 萬 | 0.1% | +49,018+210.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,833 | $338.2 萬 | 0.1% | −813−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,112 | $328.3 萬 | 0.1% | −627−3.7% | 減碼 | – |
| BACBank of America Corp | Stock | 98,826 | $327.3 萬 | 0.1% | −6,337−6.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,901 | $315.9 萬 | 0.1% | −524−4.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,278 | $314.9 萬 | 0.1% | +6,719+18.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,700 | $311.0 萬 | 0.1% | −2,357−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,715 | $309.2 萬 | 0.1% | +357+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,570 | $299.4 萬 | <0.1% | −3,167−16.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,661 | $298.3 萬 | <0.1% | −1,224−7.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 78,187 | $283.5 萬 | <0.1% | −4,277−5.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 31,532 | $279.8 萬 | <0.1% | −8,097−20.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,373 | $278.6 萬 | <0.1% | +287+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,795 | $278.0 萬 | <0.1% | +41+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,116 | $273.4 萬 | <0.1% | +4,569+39.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,867 | $272.1 萬 | <0.1% | +30,622+422.7% | 加碼 | – |
2022 年第 4 季之後清倉(298 檔)
2022 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 298 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 4,903 | $120.5 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,986 | $24.0 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 11,000 | $21.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 2,985 | $13.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 795 | $11.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 728 | $10.6 萬 | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 6,391 | $7.50 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,060 | $7.10 萬 | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 758 | $6.60 萬 | <0.1% | – |
| YAlleghany Corp | COM | 76 | $6.40 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,712 | $5.90 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,839 | $5.80 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 5,144 | $5.70 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,454 | $5.60 萬 | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 5,514 | $5.40 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 16,155 | $5.40 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 642 | $5.20 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 778 | $5.20 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 270 | $4.90 萬 | <0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 3,750 | $4.90 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,147 | $4.70 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 429 | $4.50 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 621 | $4.20 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,003 | $4.10 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,650 | $3.80 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 2,686 | $3.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 750 | $3.60 萬 | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 4,000 | $3.60 萬 | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,911 | $3.30 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 670 | $2.90 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 706 | $2.70 萬 | <0.1% | – |
| RCIRogers Communications Inc | CL B | 675 | $2.60 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 11,448 | $2.40 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 250 | $2.20 萬 | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 552 | $2.20 萬 | <0.1% | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 300 | $1.20 萬 | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 763 | $1.20 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 259 | $1.10 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 710 | $1.10 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 438 | $1.10 萬 | <0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 240 | $1.00 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 65 | $1.00 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 70 | $9,000 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,560 | $9,000 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 505 | $8,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 110 | $8,000 | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 217 | $8,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 87 | $7,000 | <0.1% | – |
| GUTGabelli Utility Trust | COM | 960 | $7,000 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,007 | $7,000 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 1,555 | $7,000 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 332 | $7,000 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 281 | $6,000 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,004 | $6,000 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 180 | $6,000 | <0.1% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 642 | $6,000 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 60 | $5,000 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 43 | $5,000 | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 434 | $5,000 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 183 | $5,000 | <0.1% | 歷史 |
| GROMGrom Social Enterprises, Inc. | COM NEW | 16,103 | $5,000 | <0.1% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 664 | $5,000 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 383 | $4,000 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 26 | $4,000 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 86 | $4,000 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 100 | $4,000 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 198 | $4,000 | <0.1% | – |
| APGAPi Group Corp | COM STK | 194 | $3,000 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 14 | $3,000 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 34 | $3,000 | <0.1% | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 113 | $3,000 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 120 | $3,000 | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 109 | $3,000 | <0.1% | – |
| PSFEPaysafe Ltd | ORD | 2,546 | $3,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21 | $2,000 | <0.1% | – |
| TOSTToast, Inc. | Stock | 133 | $2,000 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 75 | $2,000 | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 81 | $2,000 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 117 | $2,000 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 52 | $2,000 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 221 | $2,000 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 125 | $2,000 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 234 | $2,000 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 383 | $2,000 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 95 | $2,000 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 30 | $2,000 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,016 | $2,000 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 779 | $2,000 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 126 | $2,000 | <0.1% | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 33 | $2,000 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 53 | $2,000 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 94 | $2,000 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 96 | $1,000 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11 | $1,000 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 9 | $1,000 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 81 | $1,000 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 154 | $1,000 | <0.1% | 歷史 |