Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 546
- 較 2023 年第 1 季 −12
- 總值
- $1.59 億
- 較 2023 年第 1 季 +$1,052 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 489,234 | $1,744 萬 | 11.0% | −2,579−0.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 374,254 | $1,208 萬 | 7.6% | +2,480+0.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 402,615 | $991.6 萬 | 6.2% | +21,409+5.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 118,295 | $751.5 萬 | 4.7% | +11,049+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,104 | $717.8 萬 | 4.5% | −18−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,846 | $681.4 萬 | 4.3% | +3,007+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,259 | $622.7 萬 | 3.9% | +6,467+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,184 | $603.2 萬 | 3.8% | +22,321+24.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,597 | $534.0 萬 | 3.4% | +67+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,859 | $495.3 萬 | 3.1% | +6,784+24.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,820 | $454.9 萬 | 2.9% | −64−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,655 | $383.7 萬 | 2.4% | +178+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,071 | $366.2 萬 | 2.3% | +276+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,181 | $294.5 萬 | 1.8% | +246+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 51,466 | $269.8 萬 | 1.7% | +2,943+6.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,543 | $252.5 萬 | 1.6% | −6,783−11.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,216 | $232.2 萬 | 1.5% | −30−0.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,274 | $217.9 萬 | 1.4% | +691+1.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,822 | $211.1 萬 | 1.3% | +4,750+13.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,512 | $207.5 萬 | 1.3% | +17+0.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 71,061 | $190.2 萬 | 1.2% | +334+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,518 | $178.2 萬 | 1.1% | +984+11.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 37,632 | $169.2 萬 | 1.1% | −4,556−10.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,699 | $164.9 萬 | 1.0% | +201+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,607 | $160.7 萬 | 1.0% | +3,143+10.7% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,336 | $152.8 萬 | 1.0% | +181+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,177 | $142.3 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,370 | $131.2 萬 | 0.8% | +65+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,068 | $130.5 萬 | 0.8% | −293−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,643 | $128.2 萬 | 0.8% | +5,373+43.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,064 | $128.0 萬 | 0.8% | +34+0.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 41,740 | $124.8 萬 | 0.8% | −1,281−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,834 | $113.0 萬 | 0.7% | +909+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,167 | $111.6 萬 | 0.7% | −2,872−11.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,834 | $110.1 萬 | 0.7% | +207+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,385 | $104.5 萬 | 0.7% | −61−1.1% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,767 | $102.7 萬 | 0.6% | +124+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,707 | $99.4 萬 | 0.6% | +230+1.7% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 43,176 | $95.7 萬 | 0.6% | +24,260+128.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,122 | $94.0 萬 | 0.6% | −34−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,813 | $91.2 萬 | 0.6% | −142−0.7% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,062 | $85.5 萬 | 0.5% | −9−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,502 | $85.4 萬 | 0.5% | +10,005+117.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,787 | $80.5 萬 | 0.5% | +84+0.6% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 16,239 | $69.5 萬 | 0.4% | +12,056+288.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,643 | $66.7 萬 | 0.4% | +50+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $61.6 萬 | 0.4% | −538−2.9% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,533 | $55.1 萬 | 0.3% | +6+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,293 | $54.5 萬 | 0.3% | +41+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,152 | $54.1 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,400 | $52.7 萬 | 0.3% | −228−4.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,303 | $51.2 萬 | 0.3% | +59+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,466 | $51.2 萬 | 0.3% | +365+1.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,280 | $51.0 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,350 | $47.8 萬 | 0.3% | +45+1.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,281 | $44.5 萬 | 0.3% | +21+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,754 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,549 | $41.4 萬 | 0.3% | +393+18.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,607 | $40.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,061 | $37.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $36.3 萬 | 0.2% | +7,269 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,307 | $35.8 萬 | 0.2% | +190+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,199 | $26.4 萬 | 0.2% | +4+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,963 | $25.6 萬 | 0.2% | +305+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $23.9 萬 | 0.2% | −6−0.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 814 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 891 | $21.6 萬 | 0.1% | +14+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,272 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,716 | $20.5 萬 | 0.1% | −77−2.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,825 | $19.6 萬 | 0.1% | −264−12.6% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,006 | $18.3 萬 | 0.1% | +1,800+42.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,547 | $17.9 萬 | 0.1% | +13+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,874 | $16.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,249 | $15.1 萬 | 0.1% | −40−1.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,735 | $15.0 萬 | 0.1% | −83−2.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,014 | $14.3 萬 | 0.1% | +12+1.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,558 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,684 | $13.4 萬 | 0.1% | +10+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 381 | $13.0 萬 | 0.1% | +7+1.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,232 | $11.6 萬 | 0.1% | +17+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,393 | $10.5 萬 | 0.1% | +1,304+1,465.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,421 | $10.3 萬 | 0.1% | +81+6.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,770 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 490 | $9.87 萬 | 0.1% | +490 | 新進 | – |
| YUMYum Brands Inc | Stock | 680 | $9.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296 | $9.13 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 703 | $8.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,417 | $7.82 萬 | <0.1% | +45+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 461 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82 | $7.11 萬 | <0.1% | −16−16.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 312 | $7.03 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 2,234 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 2,122 | $6.46 萬 | <0.1% | +757+55.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 513 | $5.66 萬 | <0.1% | −26−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 189 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 235 | $5.17 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 170 | $5.16 萬 | <0.1% | −15−8.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 562 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BACBank of America Corp | Stock | $1,495 | – |
2023 年第 1 季之後清倉（83 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L811 | INTL QLTDV DEF | 41,983 | $84.2 萬 | 0.6% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 993 | $6.15 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,759 | $4.74 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 738 | $3.68 萬 | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 1,050 | $3.43 萬 | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 826 | $2.43 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 572 | $2.25 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 91 | $1.67 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 116 | $8,040 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 120 | $7,598 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 189 | $7,338 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 1,428 | $6,712 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 486 | $6,678 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 80 | $6,619 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 60 | $6,055 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 242 | $5,697 | <0.1% | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 312 | $5,664 | <0.1% | – |
| CDPCopt Defense Properties | REIT | 199 | $4,718 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 64 | $4,391 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 140 | $3,760 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 18 | $3,678 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100 | $3,587 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 145 | $3,363 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 147 | $3,143 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14 | $2,968 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 36 | $2,941 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 922 | $2,932 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 32 | $2,820 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 47 | $2,745 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 64 | $2,717 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 17 | $2,709 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 122 | $2,680 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 179 | $2,672 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 26 | $2,556 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 71 | $2,480 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 302 | $2,416 | <0.1% | 歷史 |
| MMM3M Co | Stock | 22 | $2,312 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 247 | $2,272 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 34 | $2,129 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 4 | $1,942 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 491 | $1,895 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1,816 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 17 | $1,789 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 73 | $1,629 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 1,044 | $1,608 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 166 | $1,559 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 1,062 | $1,551 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 506 | $1,523 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 142 | $1,492 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 934 | $1,476 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 14 | $1,475 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10 | $1,463 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 70 | $1,460 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 119 | $1,455 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 28 | $1,444 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4 | $1,430 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 44 | $1,415 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 248 | $1,396 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 36 | $1,390 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 56 | $1,374 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 94 | $1,355 | <0.1% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 199 | $1,351 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 143 | $1,346 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 39 | $1,330 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 6 | $1,326 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 13 | $1,318 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 45 | $1,289 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 36 | $1,282 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 62 | $1,280 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 374 | $1,279 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 769 | $1,277 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 195 | $1,191 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 472 | $1,180 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $1,172 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 28 | $1,167 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 174 | $1,166 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 30 | $1,148 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5 | $1,144 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 230 | $1,097 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 56 | $783 | <0.1% | – |
| NKTRNektar Therapeutics | COM | 942 | $662 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5 | $608 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4 | $72 | <0.1% | 歷史 |