Sachetta, LLC
- SEC CIK
- 0002010574
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/2 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,117
- 較 2024 年第 4 季 −75
- 總值
- $2.44 億
- 較 2024 年第 4 季 −$933.7 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 77,527 | $2,378 萬 | 9.7% | +10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,773 | $2,194 萬 | 9.0% | −178−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,986 | $1,566 萬 | 6.4% | +73+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 170,565 | $908.3 萬 | 3.7% | +49,003+40.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 193,927 | $885.5 萬 | 3.6% | +16,374+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,488 | $655.0 萬 | 2.7% | −2,077−6.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,903 | $526.6 萬 | 2.2% | +336+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,418 | $443.6 萬 | 1.8% | +967+2.3% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 131,522 | $423.5 萬 | 1.7% | +21,132+19.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 91,479 | $397.0 萬 | 1.6% | +3,054+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,529 | $395.3 萬 | 1.6% | −528−4.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,640 | $356.9 萬 | 1.5% | +2,931+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,204 | $345.5 萬 | 1.4% | +2,283+4.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,153 | $343.6 萬 | 1.4% | +2,651+8.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,401 | $341.4 萬 | 1.4% | +2,090+6.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 11,053 | $296.6 萬 | 1.2% | +35+0.3% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 21,799 | $293.9 萬 | 1.2% | −22,135−50.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,500 | $281.0 萬 | 1.2% | −5,690−4.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,801 | $256.0 萬 | 1.0% | +721+1.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 42,134 | $248.4 萬 | 1.0% | +614+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,851 | $242.2 萬 | 1.0% | −108−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,401 | $197.9 萬 | 0.8% | +361+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,421 | $192.2 萬 | 0.8% | +91+2.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,189 | $190.3 萬 | 0.8% | +437+6.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,628 | $188.5 萬 | 0.8% | +3,125+4.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,708 | $185.0 萬 | 0.8% | −21−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 13,368 | $177.1 萬 | 0.7% | −139−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,808 | $176.1 萬 | 0.7% | +247+3.8% | 加碼 | – |
| ECBKECB Bancorp, Inc. | COM | 115,270 | $174.6 萬 | 0.7% | +5,832+5.3% | 加碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 66,508 | $170.0 萬 | 0.7% | +10,414+18.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,514 | $164.0 萬 | 0.7% | +31+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,434 | $156.3 萬 | 0.6% | +285+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,896 | $154.2 萬 | 0.6% | −75−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,081 | $148.9 萬 | 0.6% | +913+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,604 | $147.5 萬 | 0.6% | −117−1.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,779 | $139.8 萬 | 0.6% | +649+9.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,626 | $135.3 萬 | 0.6% | +835+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,106 | $131.2 萬 | 0.5% | −293−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,533 | $126.1 萬 | 0.5% | +36+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,970 | $123.9 萬 | 0.5% | −145−3.5% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 25,301 | $122.3 萬 | 0.5% | −10,983−30.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,946 | $121.3 萬 | 0.5% | −418−7.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,909 | $119.6 萬 | 0.5% | −195−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,223 | $115.7 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,885 | $114.2 萬 | 0.5% | −290−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,652 | $114.1 萬 | 0.5% | −336−8.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,443 | $114.0 萬 | 0.5% | −110−2.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 22,465 | $112.3 萬 | 0.5% | +1,252+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,074 | $109.7 萬 | 0.4% | −864−8.7% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 26,961 | $107.8 萬 | 0.4% | +255+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,979 | $106.9 萬 | 0.4% | +2,041+8.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,077 | $103.6 萬 | 0.4% | −565−8.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,482 | $102.0 萬 | 0.4% | +807+6.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,771 | $99.4 萬 | 0.4% | −42−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,928 | $96.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,333 | $96.1 萬 | 0.4% | +62+1.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,355 | $90.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,794 | $90.5 萬 | 0.4% | −173−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,546 | $88.2 萬 | 0.4% | −99−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,629 | $86.9 萬 | 0.4% | −73−4.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $86.5 萬 | 0.4% | +127+8.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,249 | $85.7 萬 | 0.4% | −349−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,520 | $84.8 萬 | 0.3% | −461−7.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,004 | $81.6 萬 | 0.3% | +65+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,930 | $78.7 萬 | 0.3% | −408−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,088 | $76.5 萬 | 0.3% | −79−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,553 | $74.5 萬 | 0.3% | −1,289−14.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,663 | $74.5 萬 | 0.3% | −4,112−32.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,455 | $74.1 萬 | 0.3% | −1,549−12.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,696 | $73.7 萬 | 0.3% | −118−3.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,057 | $73.5 萬 | 0.3% | −1,068−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,196 | $71.2 萬 | 0.3% | +775+6.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,940 | $69.7 萬 | 0.3% | +46+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,482 | $69.3 萬 | 0.3% | +1,431+46.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,625 | $68.6 萬 | 0.3% | −611−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,666 | $67.4 萬 | 0.3% | +325+6.1% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 14,509 | $66.0 萬 | 0.3% | +107+0.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 676 | $64.0 萬 | 0.3% | −8−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,542 | $60.8 萬 | 0.2% | −342−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,588 | $60.0 萬 | 0.2% | +79+2.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,758 | $59.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 124,887 | $59.1 萬 | 0.2% | +4,945+4.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,717 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,785 | $55.6 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,690 | $55.3 萬 | 0.2% | −289−7.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,205 | $54.8 萬 | 0.2% | +18+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,895 | $52.1 萬 | 0.2% | −29−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 900 | $51.9 萬 | 0.2% | +49+5.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,762 | $49.0 萬 | 0.2% | −647−3.5% | 減碼 | – |
| LINLinde PLC | Stock | 1,047 | $48.8 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,200 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,331 | $47.8 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,083 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,036 | $46.8 萬 | 0.2% | −1,201−19.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,752 | $44.1 萬 | 0.2% | −96−1.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,866 | $44.1 萬 | 0.2% | +154+3.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,841 | $43.5 萬 | 0.2% | −23−1.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,000 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 6,761 | $42.0 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,572 | $40.7 萬 | 0.2% | −586−27.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉(110 檔)
2024 年第 4 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 110 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 332 | $14.1 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,000 | $5.01 萬 | <0.1% | – |
| BCCBoise Cascade Co | COM | 405 | $4.81 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 285 | $4.79 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 390 | $4.70 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 632 | $3.64 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 500 | $2.99 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 357 | $2.46 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50 | $2.13 萬 | <0.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 308 | $1.22 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62 | $8,436 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 170 | $7,931 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 77 | $6,526 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 100 | $4,191 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 21 | $4,127 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 24 | $4,096 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 16 | $3,725 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 118 | $3,571 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 63 | $3,342 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 12 | $2,962 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 36 | $2,748 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 64 | $2,747 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 11 | $2,746 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 56 | $2,736 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 82 | $2,617 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $2,300 | <0.1% | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,000 | $2,300 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 42 | $2,283 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 56 | $2,221 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 31 | $2,140 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 38 | $2,130 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 48 | $2,128 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10 | $2,106 | <0.1% | 歷史 |
| CCChemours Co | Stock | 112 | $1,893 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 43 | $1,748 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 31 | $1,640 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7 | $1,637 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 28 | $1,576 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 126 | $1,570 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 100 | $1,524 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 32 | $1,347 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 29 | $1,283 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25 | $1,272 | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 8 | $1,256 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 25 | $1,183 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 23 | $1,150 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 100 | $1,065 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 22 | $1,010 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 16 | $1,004 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 16 | $988 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 81 | $959 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 50 | $940 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $940 | <0.1% | 歷史 |
| CRICarters Inc | COM | 17 | $922 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25 | $901 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 24 | $841 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 5 | $763 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 8 | $736 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 17 | $697 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 61 | $689 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3 | $687 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $656 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 3 | $650 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 32 | $615 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11 | $614 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 31 | $598 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 12 | $579 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10 | $574 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 8 | $566 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 3 | $543 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6 | $538 | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 301 | $521 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 100 | $513 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 19 | $513 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 47 | $446 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4 | $338 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4 | $308 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1 | $293 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6 | $284 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 20 | $261 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 6 | $259 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 4 | $250 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5 | $237 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 3 | $224 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 34 | $169 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7 | $145 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 4 | $130 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $129 | <0.1% | – |
| WPPWPP plc | ADR | 2 | $125 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 8 | $122 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 5 | $120 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 6 | $112 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11 | $111 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $90 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 1 | $86 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $84 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 1 | $74 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 9 | $74 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 1 | $73 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4 | $70 | <0.1% | 歷史 |