Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 841
- 較 2025 年第 3 季 +37
- 總值
- $54.8 億
- 較 2025 年第 3 季 +$4.29 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,627,370 | $1.67 億 | 3.0% | +1,456,962+67.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 494,995 | $1.35 億 | 2.5% | +34,223+7.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,620,501 | $1.33 億 | 2.4% | +69,326+2.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,443,831 | $1.19 億 | 2.2% | −43,074−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 189,340 | $1.16 億 | 2.1% | −23,458−11.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 580,779 | $1.15 億 | 2.1% | +69,615+13.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 151,510 | $1.04 億 | 1.9% | +31,735+26.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305,158 | $1.02 億 | 1.9% | +7,466+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 208,138 | $1.01 億 | 1.8% | +8,160+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 816,194 | $1.01 億 | 1.8% | −42,366−4.9% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,985,251 | $9,047 萬 | 1.7% | +788,744+65.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,830,324 | $8,667 萬 | 1.6% | +473,617+34.9% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,742,797 | $7,963 萬 | 1.5% | +340,983+24.3% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,002,000 | $7,884 萬 | 1.4% | +307,302+18.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 950,070 | $7,621 萬 | 1.4% | +202,324+27.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 883,392 | $6,804 萬 | 1.2% | +195,123+28.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,126 | $6,009 萬 | 1.1% | −33,968−27.8% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 856,823 | $5,949 萬 | 1.1% | +207,882+32.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 256,478 | $5,439 萬 | 1.0% | +33,655+15.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,000,358 | $5,383 萬 | 1.0% | +185,172+10.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,832,139 | $5,365 萬 | 1.0% | +86,260+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,187,258 | $5,258 萬 | 1.0% | −21,314−1.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 627,461 | $5,165 萬 | 0.9% | +197,715+46.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 158,185 | $5,097 萬 | 0.9% | +2,314+1.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,279,661 | $4,891 萬 | 0.9% | −7,281−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 93,480 | $4,699 萬 | 0.9% | +3,723+4.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,027,785 | $4,671 萬 | 0.9% | +2,955+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 436,684 | $4,471 萬 | 0.8% | −93,547−17.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 133,807 | $4,188 萬 | 0.8% | −18,137−11.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 658,118 | $3,960 萬 | 0.7% | −63,320−8.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,485,850 | $3,897 萬 | 0.7% | −33,086−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 399,287 | $3,834 萬 | 0.7% | −87,800−18.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,876 | $3,818 萬 | 0.7% | −7,948−11.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,156,097 | $3,808 萬 | 0.7% | +195,537+20.4% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 505,682 | $3,787 萬 | 0.7% | +145,158+40.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 295,700 | $3,746 萬 | 0.7% | −20,677−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 162,103 | $3,742 萬 | 0.7% | +4,861+3.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 662,883 | $3,627 萬 | 0.7% | −170,419−20.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 433,974 | $3,594 萬 | 0.7% | +16,399+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 188,377 | $3,513 萬 | 0.6% | +10,416+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 456,208 | $3,416 萬 | 0.6% | +90,165+24.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 169,455 | $3,236 萬 | 0.6% | +1,173+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 721,273 | $3,225 萬 | 0.6% | +38,843+5.7% | 加碼依 2 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,789 | $3,063 萬 | 0.6% | −29,038−22.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 277,393 | $3,055 萬 | 0.6% | +15,887+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 95,790 | $2,960 萬 | 0.5% | −743−0.8% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 757,507 | $2,860 萬 | 0.5% | −15,751−2.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 309,567 | $2,768 萬 | 0.5% | +6,192+2.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87,715 | $2,761 萬 | 0.5% | −20.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,179,235 | $2,756 萬 | 0.5% | +26,094+2.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 249,645 | $2,751 萬 | 0.5% | +8,464+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 241,243 | $2,747 萬 | 0.5% | −2,269−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 438,158 | $2,737 萬 | 0.5% | +21,150+5.1% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 724,460 | $2,677 萬 | 0.5% | +32,140+4.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 612,244 | $2,672 萬 | 0.5% | +5,488+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 84,715 | $2,658 萬 | 0.5% | −9,287−9.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 453,190 | $2,575 萬 | 0.5% | −359,504−44.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 126,494 | $2,468 萬 | 0.5% | +7,536+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 815,858 | $2,464 萬 | 0.4% | −6,138−0.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 95,225 | $2,408 萬 | 0.4% | +4,074+4.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 290,563 | $2,358 萬 | 0.4% | +76,260+35.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 568,549 | $2,358 萬 | 0.4% | −57,247−9.1% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 630,483 | $2,237 萬 | 0.4% | +112,275+21.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200,954 | $2,144 萬 | 0.4% | +4,800+2.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 210,845 | $2,144 萬 | 0.4% | +21,944+11.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 263,265 | $2,113 萬 | 0.4% | +6,066+2.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 142,008 | $2,112 萬 | 0.4% | +3,125+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 946,146 | $2,082 萬 | 0.4% | −86,587−8.4% | 減碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 390,739 | $2,059 萬 | 0.4% | +6,758+1.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 409,615 | $2,048 萬 | 0.4% | −58,319−12.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 534,308 | $2,023 萬 | 0.4% | +15,005+2.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 243,185 | $2,006 萬 | 0.4% | +14,827+6.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 194,539 | $1,984 萬 | 0.4% | −10,252−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 321,316 | $1,926 萬 | 0.4% | +61,454+23.6% | 加碼 | – |
| CVXChevron Corp | Stock | 125,952 | $1,920 萬 | 0.4% | +4,483+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284,235 | $1,911 萬 | 0.3% | +77,980+37.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 462,043 | $1,864 萬 | 0.3% | +7,593+1.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 392,368 | $1,826 萬 | 0.3% | +111,953+39.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 252,821 | $1,806 萬 | 0.3% | +4,774+1.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 45,476 | $1,682 萬 | 0.3% | −115−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 826,793 | $1,643 萬 | 0.3% | −6,728−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 224,997 | $1,620 萬 | 0.3% | +224,997 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 168,337 | $1,619 萬 | 0.3% | +7,785+4.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 561,987 | $1,601 萬 | 0.3% | −7,135−1.3% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 281,684 | $1,595 萬 | 0.3% | +3,399+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 114,994 | $1,592 萬 | 0.3% | +114,994 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110,288 | $1,588 萬 | 0.3% | +1,640+1.5% | 加碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 305,567 | $1,538 萬 | 0.3% | −83,549−21.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 128,596 | $1,534 萬 | 0.3% | +128,596 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 234,452 | $1,481 萬 | 0.3% | +2,004+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,377 | $1,471 萬 | 0.3% | +5,655+4.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 156,103 | $1,470 萬 | 0.3% | −56,366−26.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 119,557 | $1,439 萬 | 0.3% | +784+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 277,267 | $1,416 萬 | 0.3% | +1,325+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 90,156 | $1,412 萬 | 0.3% | +246+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,087 | $1,406 萬 | 0.3% | +728+5.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 146,307 | $1,393 萬 | 0.3% | +28,743+24.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 430,531 | $1,371 萬 | 0.3% | +4,932+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 139,948 | $1,369 萬 | 0.2% | +3,417+2.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 223,815 | $1,361 萬 | 0.2% | +81,738+57.5% | 加碼 | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $42.9 萬 | – |
2025 年第 3 季之後清倉(59 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 177,349 | $446.7 萬 | 0.1% | – |
| ESIElement Solutions Inc | COM | 101,366 | $255.1 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 12,722 | $202.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 28,422 | $198.2 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,095 | $184.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 44,260 | $118.6 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 7,282 | $106.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 40,116 | $93.7 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 12,656 | $75.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 32,913 | $66.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,280 | $51.6 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,067 | $49.3 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,561 | $45.8 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,001 | $43.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,237 | $42.2 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,029 | $39.0 萬 | <0.1% | 歷史 |
| CHMGChemung Financial Corp | COM | 6,654 | $34.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 13,938 | $31.9 萬 | <0.1% | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 4,468 | $31.5 萬 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12,495 | $31.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,693 | $30.2 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,696 | $28.5 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 43,536 | $28.5 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 21,080 | $27.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,513 | $26.4 萬 | <0.1% | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,900 | $25.8 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,839 | $24.9 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,389 | $24.8 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,970 | $24.7 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,221 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,124 | $23.5 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 2,773 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 7,001 | $23.4 萬 | <0.1% | – |
| Trust for Professional Manag89834G745 | ACTIVEPASSIVE MN | 9,281 | $23.3 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,355 | $23.2 萬 | <0.1% | – |
| MASMasco Corp | COM | 3,275 | $23.0 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 772 | $21.6 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,520 | $21.4 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,970 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 539 | $21.3 萬 | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,036 | $21.3 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,035 | $21.2 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 2,860 | $21.0 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,229 | $20.3 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,254 | $20.2 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,321 | $19.8 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,735 | $17.2 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,920 | $15.8 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,140 | $15.1 萬 | <0.1% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,076 | $15.1 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,593 | $14.0 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,538 | $13.8 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 25,100 | $12.9 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 10,434 | $11.1 萬 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 16,000 | $8.27 萬 | <0.1% | – |
| ASRVAmeriserv Financial Inc | COM | 13,175 | $3.82 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 12,099 | $3.39 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,234 | $2.51 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 12,495 | $975 | <0.1% | – |