CI Private Wealth, LLC
- SEC CIK
- 0001948780
- 最新申報
- 2026/8/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,056
- 較 2023 年第 1 季 +74
- 總值
- $433.3 億
- 較 2023 年第 1 季 +$61.2 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,581,201 | $22.5 億 | 5.2% | +633,505+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,816,701 | $19.8 億 | 4.6% | +318,289+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,189,637 | $8.07 億 | 1.9% | +503,801+8.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,845,904 | $6.29 億 | 1.5% | +196,641+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,181,624 | $6.27 億 | 1.4% | −32,670−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,005,280 | $5.99 億 | 1.4% | +911,396+22.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,070,613 | $4.77 億 | 1.1% | +71,938+7.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,112,422 | $4.67 億 | 1.1% | +24,778+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 854,450 | $4.60 億 | 1.1% | +57,210+7.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,121,346 | $4.57 億 | 1.1% | +35,352+3.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 922,442 | $4.43 億 | 1.0% | +167,250+22.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,010,152 | $4.38 億 | 1.0% | +347,165+13.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,641,842 | $4.37 億 | 1.0% | −11,580−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,850,635 | $4.33 億 | 1.0% | +388,433+15.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 828,585 | $4.32 億 | 1.0% | +20,751+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,021,445 | $4.32 億 | 1.0% | +74,057+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,784,160 | $4.24 億 | 1.0% | +141,069+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,245,917 | $4.16 億 | 1.0% | +376,851+20.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 921,691 | $4.09 億 | 0.9% | +166,026+22.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,216,586 | $3.87 億 | 0.9% | −259,372−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,248,393 | $3.75 億 | 0.9% | +802,025+32.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,366,112 | $3.72 億 | 0.9% | +496,095+26.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,224,521 | $3.65 億 | 0.8% | +43,284+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,045,980 | $3.27 億 | 0.8% | +284,320+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,044,453 | $3.24 億 | 0.7% | +152,836+17.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,012,958 | $3.13 億 | 0.7% | +185,533+22.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 649,564 | $3.12 億 | 0.7% | −5,758−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 337,137 | $2.92 億 | 0.7% | +53,835+19.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 952,071 | $2.90 億 | 0.7% | +5,646+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,844,076 | $2.85 億 | 0.7% | +186,678+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 589,232 | $2.76 億 | 0.6% | +78,215+15.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,030,132 | $2.73 億 | 0.6% | +423,005+26.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,916,664 | $2.73 億 | 0.6% | +19,295+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,240,608 | $2.44 億 | 0.6% | +92,787+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,751,345 | $2.35 億 | 0.5% | −69,916−1.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,287,916 | $2.32 億 | 0.5% | +375,254+41.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,567,143 | $2.29 億 | 0.5% | +1,5480.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,308,551 | $2.25 億 | 0.5% | +47,907+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 922,129 | $2.21 億 | 0.5% | +167,519+22.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 796,237 | $2.19 億 | 0.5% | −11,610−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 761,168 | $2.18 億 | 0.5% | +92,914+13.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 551,018 | $2.17 億 | 0.5% | −3,884−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,838,069 | $2.14 億 | 0.5% | +177,224+6.7% | 加碼 | – |
| PCARPaccar Inc | COM | 2,563,014 | $2.14 億 | 0.5% | −177,212−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,135,507 | $2.12 億 | 0.5% | +26,961+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 912,521 | $2.01 億 | 0.5% | −7,553−0.8% | 減碼 | – |
| LINLinde PLC | Stock | 515,969 | $1.97 億 | 0.5% | +91,643+21.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 826,560 | $1.90 億 | 0.4% | +19,137+2.4% | 加碼 | – |
| RTXRTX Corp | Stock | 1,919,389 | $1.88 億 | 0.4% | −1,748,113−47.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,803,906 | $1.87 億 | 0.4% | +65,291+1.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,065,211 | $1.86 億 | 0.4% | +146,497+15.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,137,878 | $1.85 億 | 0.4% | +15,116+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 657,380 | $1.84 億 | 0.4% | +5,224+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 701,672 | $1.84 億 | 0.4% | +142,203+25.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,994,064 | $1.80 億 | 0.4% | +494,738+19.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 710,588 | $1.75 億 | 0.4% | +64,783+10.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,047,203 | $1.75 億 | 0.4% | +1,008,791+97.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 839,147 | $1.74 億 | 0.4% | +118,346+16.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 429,400 | $1.74 億 | 0.4% | +34,051+8.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,922,085 | $1.72 億 | 0.4% | +23,706+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 336,123 | $1.64 億 | 0.4% | +6,103+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 244,846 | $1.57 億 | 0.4% | +218,606+833.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,116,365 | $1.54 億 | 0.4% | +15,851+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,288,265 | $1.53 億 | 0.4% | +130,853+11.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,945,265 | $1.52 億 | 0.4% | +251,738+9.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3,847 | $1.47 億 | 0.3% | −47−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 359,143 | $1.44 億 | 0.3% | +3,502+1.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 958,242 | $1.41 億 | 0.3% | +11,295+1.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 551,167 | $1.41 億 | 0.3% | −3,421−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 749,552 | $1.40 億 | 0.3% | −2,157−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 298,852 | $1.38 億 | 0.3% | +93,034+45.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,064,898 | $1.37 億 | 0.3% | +120,728+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,790,978 | $1.36 億 | 0.3% | +248,959+16.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,847,395 | $1.34 億 | 0.3% | +124,200+7.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,251,601 | $1.32 億 | 0.3% | +18,507+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 754,489 | $1.31 億 | 0.3% | −27,683−3.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,542,486 | $1.31 億 | 0.3% | +124,474+8.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,538,265 | $1.29 億 | 0.3% | +20,387+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,757,374 | $1.28 億 | 0.3% | +31,051+1.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 652,168 | $1.28 億 | 0.3% | −55,217−7.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 565,528 | $1.26 億 | 0.3% | +154,879+37.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 583,985 | $1.23 億 | 0.3% | +86,335+17.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,190,400 | $1.23 億 | 0.3% | +111,553+5.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,112,217 | $1.23 億 | 0.3% | −54,496−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 774,697 | $1.22 億 | 0.3% | +74,976+10.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 404,272 | $1.21 億 | 0.3% | +62,847+18.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,902,738 | $1.21 億 | 0.3% | +25,161+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 250,546 | $1.20 億 | 0.3% | +5,932+2.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 165,115 | $1.20 億 | 0.3% | +16,635+11.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 537,326 | $1.18 億 | 0.3% | +9,399+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,613,600 | $1.17 億 | 0.3% | −355,181−18.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 570,144 | $1.17 億 | 0.3% | +31,194+5.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 646,387 | $1.16 億 | 0.3% | +227,285+54.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,138,205 | $1.15 億 | 0.3% | +452,030+16.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,844,085 | $1.13 億 | 0.3% | −40,284−2.1% | 減碼 | – |
| CBChubb Ltd | Stock | 583,638 | $1.12 億 | 0.3% | +84,701+17.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,448,099 | $1.11 億 | 0.3% | +10,177+0.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,510,451 | $1.10 億 | 0.3% | −14,417−0.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,229,332 | $1.10 億 | 0.3% | +7,632+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,563,270 | $1.06 億 | 0.2% | +47,746+3.2% | 加碼 | – |
選擇權（15 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $469.9 萬 | $44.3 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $210.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $110.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $110.5 萬 | – |
| NFLXNetflix Inc | Stock | $44.0 萬 | – |
| MSFTMicrosoft Corp | Stock | $34.1 萬 | – |
| METAMeta Platforms, Inc. | Stock | $28.7 萬 | – |
| TSLATesla, Inc. | Stock | – | $26.2 萬 |
| CRMSalesforce, Inc. | Stock | $21.1 萬 | – |
| BABoeing Co | Stock | $21.1 萬 | – |
| ADSKAutodesk, Inc. | COM | $20.5 萬 | – |
| CVXChevron Corp | Stock | $15.7 萬 | – |
| TGTTarget Corp | Stock | $13.2 萬 | – |
| GOOGAlphabet Inc. | Stock | $12.1 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $11.4 萬 | – |
2023 年第 1 季之後清倉（130 檔）
2023 年第 1 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 130 檔。
| 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 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 157,702 | $1,325 萬 | <0.1% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 283,322 | $925.0 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 33,661 | $438.0 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 38,940 | $354.0 萬 | <0.1% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,974,579 | $297.5 萬 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 24,076 | $258.4 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 48,031 | $212.4 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 143,441 | $206.8 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 50,900 | $174.6 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 91,650 | $172.9 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 8,467 | $164.9 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 29,419 | $160.4 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 119,718 | $126.8 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 54,386 | $126.1 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 12,219 | $85.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 15,094 | $67.9 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 3,523 | $51.7 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 10,371 | $51.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,042 | $49.8 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,777 | $47.4 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,940 | $46.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,590 | $45.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,433 | $45.3 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 13,017 | $45.2 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,723 | $44.3 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,941 | $43.8 萬 | <0.1% | 歷史 |
| LTRXLantronix Inc | COM NEW | 100,000 | $43.4 萬 | <0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,356 | $41.0 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,576 | $41.0 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,318 | $40.4 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,819 | $38.1 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,866 | $37.8 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,600 | $37.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,663 | $36.7 萬 | <0.1% | – |
| DIODDiodes Inc | COM | 3,901 | $36.2 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 5,646 | $36.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,783 | $36.1 萬 | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,800 | $35.6 萬 | <0.1% | – |
| TTCToro Co | COM | 3,180 | $35.3 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,693 | $33.4 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,271 | $32.6 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,171 | $31.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,238 | $30.2 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 10,057 | $30.1 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 4,932 | $29.7 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 2,185 | $29.6 萬 | <0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 7,500 | $29.5 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 4,770 | $29.2 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 9,890 | $29.0 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,160 | $28.6 萬 | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 5,808 | $28.5 萬 | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,183 | $27.9 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 8,548 | $26.9 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 6,658 | $26.3 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,352 | $26.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,236 | $25.6 萬 | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 6,272 | $25.5 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 13,331 | $25.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,954 | $25.4 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,834 | $25.2 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 321,669 | $24.7 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 8,579 | $24.1 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 7,000 | $23.4 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 23,893 | $23.3 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,867 | $23.3 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 8,625 | $23.1 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 11,243 | $22.9 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 9,010 | $22.8 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,840 | $22.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,201 | $22.7 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,275 | $22.6 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,141 | $22.4 萬 | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,294 | $21.9 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,326 | $21.7 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,570 | $21.4 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 22,854 | $21.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,870 | $21.0 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 13,067 | $20.9 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,697 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,409 | $20.4 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,301 | $20.4 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 2,827 | $20.2 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 3,661 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,741 | $19.5 萬 | <0.1% | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 26,842 | $19.0 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 14,584 | $15.9 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 10,450 | $15.6 萬 | <0.1% | – |
| UMHUmh Properties, Inc. | COM | 10,242 | $15.1 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 28,793 | $14.7 萬 | <0.1% | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 21,874 | $13.6 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 10,684 | $13.4 萬 | <0.1% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 13,600 | $12.9 萬 | <0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,484 | $11.0 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,196 | $10.7 萬 | <0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 19,648 | $10.3 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 17,198 | $9.08 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 13,909 | $8.76 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 41,805 | $8.11 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 24,119 | $7.71 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 16,227 | $7.63 萬 | <0.1% | 歷史 |