Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- 最新申報
- 2026/7/27
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
- 1,479
- 較 2024 年第 4 季 −30
- 總值
- $2.71 億
- 較 2024 年第 4 季 +$973.6 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 923,973 | $3,048 萬 | 11.2% | +4,908+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 331,807 | $1,971 萬 | 7.3% | +16,253+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 606,414 | $1,684 萬 | 6.2% | +6,754+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 497,680 | $1,307 萬 | 4.8% | +33,730+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 491,989 | $1,302 萬 | 4.8% | +56,397+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 205,206 | $1,241 萬 | 4.6% | +7,735+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 322,689 | $1,240 萬 | 4.6% | +133,298+70.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 397,262 | $1,118 萬 | 4.1% | −14,258−3.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 133,666 | $1,030 萬 | 3.8% | −590.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,477 | $954.0 萬 | 3.5% | −6,658−6.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,245 | $917.4 萬 | 3.4% | +18,167+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 312,904 | $911.2 萬 | 3.4% | −10,388−3.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 130,312 | $908.8 萬 | 3.4% | +20,906+19.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,150 | $803.0 萬 | 3.0% | −5,064−12.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 237,896 | $742.9 萬 | 2.7% | +98,387+70.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 59,437 | $501.6 萬 | 1.9% | −18,496−23.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,472 | $501.3 萬 | 1.9% | −3,152−6.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,184 | $402.6 萬 | 1.5% | −3,040−3.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,186 | $340.2 萬 | 1.3% | −4,138−5.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,713 | $260.6 萬 | 1.0% | −92−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,920 | $223.2 萬 | 0.8% | +2,327+5.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,566 | $213.1 萬 | 0.8% | +11,951+41.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,123 | $181.3 萬 | 0.7% | +113+0.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,607 | $156.4 萬 | 0.6% | +8,000+51.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,403 | $150.3 萬 | 0.6% | −1,460−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,844 | $144.3 萬 | 0.5% | +162+4.4% | 加碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 45,411 | $138.7 萬 | 0.5% | −2,644−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,533 | $134.9 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,785 | $131.5 萬 | 0.5% | +49+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,839 | $130.3 萬 | 0.5% | −400−5.5% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 25,219 | $119.4 萬 | 0.4% | −1,629−6.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,626 | $107.4 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,580 | $107.4 萬 | 0.4% | −2,436−5.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,104 | $105.7 萬 | 0.4% | +42+0.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,364 | $104.8 萬 | 0.4% | +58+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,783 | $90.9 萬 | 0.3% | −70−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,764 | $90.6 萬 | 0.3% | −500−4.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,635 | $85.4 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,646 | $83.2 萬 | 0.3% | +3,231+24.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,993 | $80.4 萬 | 0.3% | +1,877+13.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,765 | $79.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,143 | $77.4 萬 | 0.3% | +380+5.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,187 | $63.6 萬 | 0.2% | −218−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,672 | $62.6 萬 | 0.2% | −27−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,161 | $59.6 萬 | 0.2% | −80−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,784 | $53.0 萬 | 0.2% | +28+1.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,317 | $49.4 萬 | 0.2% | +8+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,889 | $46.3 萬 | 0.2% | +170+4.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,222 | $45.5 萬 | 0.2% | +1,435+8.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,742 | $45.5 萬 | 0.2% | −2,421−11.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,528 | $45.0 萬 | 0.2% | −265−2.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,081 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,203 | $44.1 萬 | 0.2% | +102+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,731 | $42.5 萬 | 0.2% | +102+6.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,324 | $40.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,907 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,515 | $38.9 萬 | 0.1% | +429+20.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 645 | $37.2 萬 | 0.1% | +57+9.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,419 | $36.4 萬 | 0.1% | +3,549+407.9% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 35,486 | $36.0 萬 | 0.1% | −327−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,363 | $35.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,512 | $34.9 萬 | 0.1% | +20+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,304 | $32.4 萬 | 0.1% | −88−6.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,362 | $32.0 萬 | 0.1% | +10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,857 | $31.1 萬 | 0.1% | +695+59.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 542 | $27.9 萬 | 0.1% | +53+10.8% | 加碼 | – |
| BACBank of America Corp | Stock | 6,501 | $27.1 萬 | 0.1% | +801+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,484 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,601 | $25.4 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,798 | $25.1 萬 | 0.1% | −547−16.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,204 | $24.7 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,092 | $24.0 萬 | 0.1% | −35−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,136 | $23.8 萬 | 0.1% | −110−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 638 | $23.7 萬 | 0.1% | +215+50.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,484 | $23.2 萬 | 0.1% | −146−9.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 484 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,062 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 645 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 370 | $20.3 萬 | 0.1% | +14+3.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 141 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 355 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,525 | $19.1 萬 | 0.1% | −60−2.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 596 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,665 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 331 | $17.3 萬 | 0.1% | −18−5.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,775 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,710 | $16.7 萬 | 0.1% | +90+1.4% | 加碼 | – |
| LINLinde PLC | Stock | 335 | $15.6 萬 | 0.1% | −7−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 431 | $15.1 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,223 | $14.8 萬 | 0.1% | −53−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 1,573 | $14.5 萬 | 0.1% | +29+1.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,470 | $14.5 萬 | 0.1% | −699−32.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 261 | $14.3 萬 | 0.1% | +111+74.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 829 | $14.1 萬 | 0.1% | +40+5.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 387 | $14.0 萬 | 0.1% | −8−2.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,221 | $13.7 萬 | 0.1% | −92−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 144 | $13.6 萬 | 0.1% | −5−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 161 | $13.3 萬 | <0.1% | +26+19.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 820 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,791 | $13.1 萬 | <0.1% | +300+12.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（142 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 142 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 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 642 | $15.5 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,157 | $13.2 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,823 | $12.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 652 | $7.50 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,619 | $7.43 萬 | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,140 | $2.94 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 293 | $2.30 萬 | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 965 | $1.07 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,740 | $8,927 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 235 | $8,801 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 163 | $8,248 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,652 | $7,831 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 2,000 | $7,460 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 462 | $6,501 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 114 | $6,388 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 30 | $6,256 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 711 | $6,065 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 108 | $5,713 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 456 | $5,682 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 24 | $5,612 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 260 | $5,299 | <0.1% | 歷史 |
| LCIILci Industries | COM | 51 | $5,273 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 100 | $5,105 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 64 | $4,430 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 215 | $4,270 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 81 | $4,050 | <0.1% | 歷史 |
| HTOH2O America | COM | 80 | $3,938 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,143 | $3,910 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 182 | $3,859 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 256 | $3,851 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 47 | $3,794 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 280 | $3,794 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 74 | $3,536 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 20 | $3,414 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 208 | $3,410 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 30 | $3,274 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 66 | $2,844 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 142 | $2,838 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 224 | $2,825 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 460 | $2,783 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 45 | $2,759 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 149 | $2,629 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 55 | $2,548 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 95 | $2,430 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 244 | $2,421 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 17 | $2,401 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 39 | $2,367 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 11 | $2,220 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 284 | $2,216 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 176 | $2,174 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 63 | $2,156 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 87 | $2,121 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 243 | $2,117 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 118 | $2,094 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 141 | $2,061 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 8 | $1,998 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 22 | $1,967 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 18 | $1,904 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 161 | $1,889 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 500 | $1,830 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 10 | $1,803 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 96 | $1,791 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 22 | $1,734 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | SHS | 249 | $1,726 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 24 | $1,716 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 16 | $1,707 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 22 | $1,706 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 86 | $1,693 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 173 | $1,641 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 33 | $1,613 | <0.1% | 歷史 |
| MPXMarine Products Group, LLC | COM | 175 | $1,605 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 52 | $1,579 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 88 | $1,575 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 67 | $1,573 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 15 | $1,566 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 52 | $1,550 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 41 | $1,542 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 132 | $1,540 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 107 | $1,538 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 36 | $1,504 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 207 | $1,503 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 214 | $1,486 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 95 | $1,482 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 36 | $1,470 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 4 | $1,449 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 104 | $1,441 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16 | $1,366 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 41 | $1,322 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 301 | $1,310 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 23 | $1,259 | <0.1% | 歷史 |
| BCALCalifornia BanCorp | COM | 74 | $1,224 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6 | $1,201 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2 | $1,189 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 155 | $1,189 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 240 | $1,186 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 25 | $1,156 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 74 | $1,127 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 35 | $1,106 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 16 | $1,096 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 36 | $1,084 | <0.1% | 歷史 |