Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- 最新申報
- 2022/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/11/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 643
- 較 2021 年第 3 季 −596
- 總值
- $22.7 億
- 較 2021 年第 3 季 −$1.63 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 722,368 | $2.43 億 | 10.7% | −70,040−8.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,790 | $1.86 億 | 8.2% | −9,494−14.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 607,290 | $1.82 億 | 8.0% | −87,358−12.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,015,070 | $1.39 億 | 6.1% | +137,699+15.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,086 | $1.25 億 | 5.5% | +1,310+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 553,602 | $1.20 億 | 5.3% | −22,781−4.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,741,951 | $1.12 億 | 4.9% | +211,291+13.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,088,623 | $9,521 萬 | 4.2% | +327,138+43.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 499,805 | $8,875 萬 | 3.9% | −432,900−46.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 116,482 | $7,772 萬 | 3.4% | +55,359+90.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 468,707 | $7,260 萬 | 3.2% | +5,710+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 405,323 | $6,378 萬 | 2.8% | −21,901−5.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 225,243 | $3,754 萬 | 1.7% | −8,126−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 126,531 | $3,392 萬 | 1.5% | −13,435−9.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 549,617 | $3,254 萬 | 1.4% | −37,330−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 97,374 | $2,864 萬 | 1.3% | −47,055−32.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 69,253 | $2,564 萬 | 1.1% | −514−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 132,784 | $2,504 萬 | 1.1% | −39,234−22.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,714 | $2,479 萬 | 1.1% | −1,790−3.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,008 | $2,445 萬 | 1.1% | −4,235−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 152,073 | $2,408 萬 | 1.1% | −15,795−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,824 | $2,264 萬 | 1.0% | −1,722−18.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,822 | $2,152 萬 | 0.9% | −42,672−25.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 99,363 | $1,726 萬 | 0.8% | −4,142−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,131 | $1,573 萬 | 0.7% | −30,068−23.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 252,428 | $1,312 萬 | 0.6% | −132,420−34.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 69,138 | $1,303 萬 | 0.6% | +63,861+1,210.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 34,694 | $1,247 萬 | 0.5% | −2,225−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,619 | $1,222 萬 | 0.5% | −9,126−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,603 | $1,164 萬 | 0.5% | −16,589−32.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,008 | $1,162 萬 | 0.5% | +461+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,314 | $1,148 萬 | 0.5% | +1,517+6.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44,138 | $1,110 萬 | 0.5% | +174+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,911 | $1,097 萬 | 0.5% | −2,172−10.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 172,249 | $1,017 萬 | 0.4% | −232,274−57.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,949 | $981.9 萬 | 0.4% | −21,153−12.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 25,556 | $885.3 萬 | 0.4% | +2,562+11.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,531 | $869.9 萬 | 0.4% | −4,526−11.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 164,001 | $865.8 萬 | 0.4% | +27,421+20.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 64,749 | $757.4 萬 | 0.3% | −4,334−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 144,596 | $727.8 萬 | 0.3% | +12,954+9.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 107,280 | $713.7 萬 | 0.3% | +16,283+17.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,631 | $711.7 萬 | 0.3% | −9,596−18.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,852 | $658.6 萬 | 0.3% | −3,124−10.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 76,233 | $641.1 萬 | 0.3% | +74,053+3,396.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,510 | $590.1 萬 | 0.3% | +1,659+12.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 67,652 | $577.3 萬 | 0.3% | −25,903−27.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,453 | $553.6 萬 | 0.2% | −1,829−7.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 51,428 | $545.9 萬 | 0.2% | −68,768−57.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,308 | $544.2 萬 | 0.2% | −8,915−22.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,783 | $475.6 萬 | 0.2% | −1,673−8.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,973 | $450.6 萬 | 0.2% | +1,254+16.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,017 | $434.5 萬 | 0.2% | −4,880−18.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,988 | $428.6 萬 | 0.2% | −4,451−12.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,906 | $419.2 萬 | 0.2% | +5,329+13.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 54,239 | $415.9 萬 | 0.2% | −19,365−26.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 41,972 | $405.5 萬 | 0.2% | −3,053−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,026 | $394.0 萬 | 0.2% | −252−2.7% | 減碼 | – |
| ACNAccenture plc | Stock | 9,094 | $377.0 萬 | 0.2% | −8,693−48.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 31,320 | $374.6 萬 | 0.2% | −16,822−34.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,723 | $359.2 萬 | 0.2% | −2,352−6.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 187,254 | $355.8 萬 | 0.2% | −10,953−5.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 12,012 | $351.4 萬 | 0.2% | +1,317+12.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,845 | $335.6 萬 | 0.1% | −5,984−20.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,787 | $308.5 萬 | 0.1% | −7,475−24.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,324 | $306.8 萬 | 0.1% | −11,120−54.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,623 | $305.8 萬 | 0.1% | −522−6.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,570 | $301.2 萬 | 0.1% | −1,393−15.5% | 減碼 | – |
| DEDeere & Co | Stock | 8,726 | $299.2 萬 | 0.1% | −270−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,765 | $292.2 萬 | 0.1% | −5,801−67.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,391 | $278.9 萬 | 0.1% | −62,599−63.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,970 | $267.7 萬 | 0.1% | +1,889+20.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,122 | $263.9 萬 | 0.1% | −68,387−61.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,915 | $258.6 萬 | 0.1% | −8,127−24.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,938 | $252.6 萬 | 0.1% | −849−7.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,979 | $250.8 萬 | 0.1% | +1,873+36.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 21,029 | $246.8 萬 | 0.1% | −59−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,020 | $221.5 萬 | 0.1% | −54,221−87.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,581 | $214.5 萬 | 0.1% | −14,652−39.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,685 | $201.6 萬 | 0.1% | +28,685 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,016 | $201.5 萬 | 0.1% | −6,659−19.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,032 | $199.6 萬 | 0.1% | −2,311−43.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 54,750 | $199.0 萬 | 0.1% | −14,943−21.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 53,270 | $196.4 萬 | 0.1% | −21,093−28.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 46,110 | $195.9 萬 | 0.1% | −878−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,628 | $188.6 萬 | 0.1% | +2,460+12.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 16,472 | $177.4 萬 | 0.1% | −20,057−54.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,012 | $171.0 萬 | 0.1% | −1,002−25.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,649 | $168.5 萬 | 0.1% | −1,639−12.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,445 | $159.1 萬 | 0.1% | −18,565−74.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 12,973 | $151.2 萬 | 0.1% | −11,689−47.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,017 | $142.7 萬 | 0.1% | −4,924−29.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,413 | $142.0 萬 | 0.1% | −17,926−45.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 4,766 | $139.5 萬 | 0.1% | −11,174−70.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,193 | $139.4 萬 | 0.1% | +2,224+8.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,309 | $139.1 萬 | 0.1% | −2,789−54.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 573 | $137.5 萬 | 0.1% | −60−9.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,898 | $137.3 萬 | 0.1% | +3,652+1,484.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | 0.1% | +1+50.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 74,415 | $130.7 萬 | 0.1% | −5,500−6.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉(640 檔)
2021 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 640 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 168,055 | $2,283 萬 | 0.9% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14,090 | $698.5 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 100,670 | $206.6 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,100 | $186.8 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,790 | $181.4 萬 | 0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 23,588 | $150.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 58,383 | $143.6 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 9,422 | $124.9 萬 | 0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 4,115 | $96.0 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 39,024 | $93.8 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 45,166 | $90.9 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 82,945 | $89.3 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,383 | $65.1 萬 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 8,500 | $61.9 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 304,752 | $57.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,190 | $50.2 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 12,280 | $46.7 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,100 | $44.7 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 65,132 | $40.6 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,936 | $40.1 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 4,520 | $35.2 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 12,481 | $34.6 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,800 | $33.2 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 42,380 | $32.5 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 515 | $32.2 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,920 | $31.5 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 600 | $30.9 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 46,217 | $30.3 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 71,022 | $30.2 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 6,540 | $30.0 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,700 | $28.6 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,052 | $24.3 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 20,000 | $23.7 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 2,500 | $23.1 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,930 | $21.8 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,016 | $20.7 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,567 | $20.7 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 18,226 | $20.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 335 | $20.3 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 3,400 | $20.2 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 50,384 | $20.0 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 6,984 | $19.7 萬 | <0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 2,315 | $19.6 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,500 | $19.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,508 | $18.7 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,101 | $18.6 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,770 | $18.5 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 7,875 | $18.3 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 25,000 | $17.9 萬 | <0.1% | 歷史 |
| LGOLargo Inc. | COM | 16,797 | $17.7 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 3,550 | $17.2 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 31,230 | $16.7 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 1,290 | $15.8 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,715 | $15.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,366 | $15.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,900 | $15.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,570 | $14.6 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 2,199 | $14.3 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 7,390 | $14.2 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 950 | $14.2 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 662 | $13.8 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 6,976 | $13.5 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,246 | $13.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 243 | $13.3 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 5,146 | $13.0 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 542 | $12.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 3,722 | $12.8 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 9,169 | $12.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 600 | $12.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,500 | $12.2 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 1,800 | $12.0 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 100 | $12.0 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,632 | $11.9 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 370 | $11.8 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 7,000 | $11.6 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 950 | $11.4 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 1,730 | $11.1 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 1,570 | $11.0 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,912 | $10.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,085 | $10.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 3,197 | $10.7 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 5,695 | $10.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,905 | $10.6 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 806 | $10.5 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 1,877 | $10.2 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 1,325 | $10.2 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 176 | $10.2 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,574 | $10.1 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,295 | $10.1 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 4,000 | $10.0 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,240 | $9.99 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 1,800 | $9.84 萬 | <0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 34,000 | $9.69 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,500 | $9.60 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 415 | $9.59 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 564 | $9.54 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 550 | $9.50 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 24,100 | $9.47 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,000 | $9.38 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,742 | $9.34 萬 | <0.1% | 歷史 |