Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 618
- 較 2024 年第 3 季 −3
- 總值
- $2.61 億
- 較 2024 年第 3 季 +$1,729 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 723,357 | $3,356 萬 | 12.9% | −88,470−10.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 232,996 | $1,606 萬 | 6.2% | +8,168+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 169,596 | $1,491 萬 | 5.7% | +6,132+3.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 195,812 | $1,313 萬 | 5.0% | +15,767+8.8% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 288,208 | $1,210 萬 | 4.6% | +22,098+8.3% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 320,765 | $1,103 萬 | 4.2% | +50,684+18.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 245,579 | $998.0 萬 | 3.8% | +42,764+21.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 455,135 | $980.8 萬 | 3.8% | +24,453+5.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,807 | $817.1 萬 | 3.1% | +3,754+9.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 262,057 | $686.3 萬 | 2.6% | +122,147+87.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 121,754 | $633.4 萬 | 2.4% | +9,684+8.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,630 | $521.1 萬 | 2.0% | +11,258+14.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,494 | $488.2 萬 | 1.9% | +831+4.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,725 | $458.7 萬 | 1.8% | +633+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,586 | $387.1 萬 | 1.5% | −2,637−21.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,370 | $354.2 萬 | 1.4% | +78,312+135,020.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 37,044 | $351.9 萬 | 1.3% | +37,044 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,180 | $312.9 萬 | 1.2% | +29,766+97.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 106,215 | $308.1 萬 | 1.2% | +251+0.2% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 104,088 | $298.1 萬 | 1.1% | +1,993+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 56,845 | $280.0 萬 | 1.1% | +8,074+16.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,764 | $279.2 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 107,677 | $274.0 萬 | 1.0% | −1,407−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,913 | $251.2 萬 | 1.0% | +81+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,790 | $236.7 萬 | 0.9% | +180+1.7% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 45,737 | $202.9 萬 | 0.8% | +5,165+12.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 73,644 | $187.1 萬 | 0.7% | +15,334+26.3% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 77,050 | $150.0 萬 | 0.6% | −4,349−5.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,234 | $142.4 萬 | 0.5% | +133+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,415 | $139.9 萬 | 0.5% | +228+2.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,322 | $130.9 萬 | 0.5% | +3,619+33.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 46,771 | $130.4 萬 | 0.5% | −977−2.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,408 | $124.8 萬 | 0.5% | −302−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,950 | $124.3 萬 | 0.5% | +871+41.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,983 | $124.1 萬 | 0.5% | −902−4.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,388 | $115.4 萬 | 0.4% | −743−8.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,896 | $112.9 萬 | 0.4% | +169+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,729 | $111.6 萬 | 0.4% | −228−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,564 | $110.3 萬 | 0.4% | −871−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 6,882 | $99.7 萬 | 0.4% | +2,192+46.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,871 | $97.7 萬 | 0.4% | −405−2.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,024 | $93.7 萬 | 0.4% | +139+1.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,450 | $90.1 萬 | 0.3% | +75+5.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,310 | $83.8 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,394 | $83.2 萬 | 0.3% | −115−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,544 | $83.2 萬 | 0.3% | +329+27.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $82.9 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $80.4 萬 | 0.3% | +24+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,819 | $79.4 萬 | 0.3% | +5+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 15,823 | $78.1 萬 | 0.3% | −5,208−24.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,976 | $74.1 萬 | 0.3% | −250−1.5% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 15,569 | $68.8 萬 | 0.3% | +12,003+336.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,683 | $67.1 萬 | 0.3% | +7,659+31,912.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,885 | $66.7 萬 | 0.3% | +1,823+36.0% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,793 | $63.8 萬 | 0.2% | +170+1.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,615 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,126 | $62.8 萬 | 0.2% | −21,288−45.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,786 | $60.6 萬 | 0.2% | +882+7.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 961 | $60.4 萬 | 0.2% | −332−25.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,469 | $59.8 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,006 | $59.2 萬 | 0.2% | −3−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,198 | $57.9 萬 | 0.2% | +243+1.2% | 加碼依 3 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 3,034 | $57.4 萬 | 0.2% | −109−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,491 | $52.6 萬 | 0.2% | −98−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,152 | $52.5 萬 | 0.2% | −1,597−11.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,204 | $46.4 萬 | 0.2% | −75−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,681 | $44.3 萬 | 0.2% | −1,551−13.8% | 減碼 | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,293 | $43.7 萬 | 0.2% | +270+13.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,206 | $42.5 萬 | 0.2% | +620+17.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,579 | $41.1 萬 | 0.2% | −156−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,456 | $41.0 萬 | 0.2% | +280+4.5% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 10,550 | $39.9 萬 | 0.2% | −8,026−43.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 445 | $39.7 萬 | 0.2% | +4+0.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,595 | $38.9 萬 | 0.1% | +472+11.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 758 | $38.3 萬 | 0.1% | −111−12.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 634 | $37.1 萬 | 0.1% | +42+7.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 846 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 371 | $34.0 萬 | 0.1% | +54+17.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,883 | $33.3 萬 | 0.1% | +987+34.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,142 | $32.8 萬 | 0.1% | −22−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,481 | $32.8 萬 | 0.1% | +15+0.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,894 | $32.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,548 | $31.8 萬 | 0.1% | +4,498+428.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,628 | $31.5 萬 | 0.1% | −388−4.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,044 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 26,404 | $30.4 萬 | 0.1% | +173+0.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 286 | $30.3 萬 | 0.1% | +4+1.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,669 | $28.7 萬 | 0.1% | +77+3.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,592 | $27.6 萬 | 0.1% | +90+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,283 | $27.5 萬 | 0.1% | +6,283 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,380 | $27.4 萬 | 0.1% | +10.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,274 | $27.0 萬 | 0.1% | −371−6.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,958 | $26.9 萬 | 0.1% | −100−2.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,424 | $26.2 萬 | 0.1% | +10.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 361 | $25.0 萬 | 0.1% | −99−21.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,043 | $24.2 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,583 | $23.7 萬 | 0.1% | −1,035−15.6% | 減碼 | – |
選擇權（3 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 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $9,230 | – |
| Intuit461202953 | PUT | $6,120 | – |
| Chevron Corp New166764950 | PUT | $1,552 | – |
2024 年第 3 季之後清倉（70 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,543 | $7.48 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 10,569 | $7.06 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,000 | $7.02 萬 | <0.1% | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,000 | $5.12 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 1,000 | $5.05 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 373 | $5.04 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 500 | $5.03 萬 | <0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 752 | $4.55 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 457 | $4.06 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,500 | $2.06 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 531 | $1.67 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 400 | $1.62 萬 | <0.1% | – |
| Global X FDS37960A636 | EMERGING MARK | 500 | $1.42 萬 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,200 | $1.40 萬 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 200 | $1.39 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 181 | $1.31 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 260 | $1.27 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 89 | $1.07 萬 | <0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 400 | $1.02 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 125 | $7,860 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234 | $7,745 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 149 | $6,180 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 10 | $2,577 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17 | $2,036 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 134 | $1,383 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 55 | $966 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10 | $964 | <0.1% | – |
| CRONCronos Group Inc. | COM | 400 | $876 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20 | $848 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 75 | $845 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 44 | $799 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $743 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 181 | $725 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 289 | $705 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 28 | $673 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $668 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27 | $649 | <0.1% | – |
| OGNOrganon & Co. | Stock | 31 | $592 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4 | $592 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1 | $585 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9 | $533 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 5 | $517 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 2 | $510 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60 | $495 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 35 | $481 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 8 | $461 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6 | $460 | <0.1% | – |
| BABoeing Co | Stock | 3 | $456 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 29 | $455 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 6 | $441 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 125 | $430 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 5 | $372 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 10 | $316 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 89 | $314 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17 | $295 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3 | $282 | <0.1% | 歷史 |
| LPCNLipocine Inc. | COM NEW | 59 | $265 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9 | $219 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2 | $190 | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13 | $143 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 3 | $142 | <0.1% | – |
| AUAngloGold Ashanti PLC | COM SHS | 5 | $136 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3 | $124 | <0.1% | – |
| ENBEnbridge Inc | Stock | 2 | $94 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 25 | $72 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $46 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 4 | $24 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Stock | 2 | $6 | <0.1% | 歷史 |
| VINOGaucho Group Holdings, Inc. | COM | 1 | $5 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2 | $4 | <0.1% | 歷史 |