Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/23 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,426
- 較 2025 年第 4 季 −40
- 總值
- $3.81 億
- 較 2025 年第 4 季 +$643.3 萬 (+1.7%)
| 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 | 933,147 | $3,626 萬 | 9.5% | −1,389−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 619,301 | $3,248 萬 | 8.5% | +34,807+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 672,497 | $3,034 萬 | 8.0% | +98,620+17.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 399,966 | $2,382 萬 | 6.3% | +19,225+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 580,784 | $2,064 萬 | 5.4% | −15,493−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 561,409 | $1,940 萬 | 5.1% | +821+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 439,914 | $1,714 萬 | 4.5% | +37,292+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 608,166 | $1,617 萬 | 4.2% | +38,840+6.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 143,388 | $1,432 萬 | 3.8% | −312−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 120,917 | $1,336 萬 | 3.5% | +6,142+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 175,481 | $1,244 萬 | 3.3% | −8,990−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 337,899 | $1,184 萬 | 3.1% | −32,936−8.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 116,916 | $995.5 萬 | 2.6% | −6,082−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 229,074 | $903.5 萬 | 2.4% | −21,113−8.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 55,541 | $812.5 萬 | 2.1% | −125−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,360 | $795.9 萬 | 2.1% | +522+1.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,780 | $708.9 萬 | 1.9% | −3,780−5.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,573 | $517.3 萬 | 1.4% | +1,188+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 98,150 | $490.7 萬 | 1.3% | +4,734+5.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,769 | $448.2 萬 | 1.2% | −849−1.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,065 | $335.0 萬 | 0.9% | −3,771−5.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,271 | $272.9 萬 | 0.7% | −1,466−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,656 | $260.5 萬 | 0.7% | +105+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,982 | $249.8 萬 | 0.7% | −628−1.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,826 | $231.5 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,492 | $216.3 萬 | 0.6% | −240−0.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,017 | $209.6 萬 | 0.6% | −863−3.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,977 | $181.5 萬 | 0.5% | +129+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,840 | $155.3 萬 | 0.4% | −1,303−21.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,164 | $151.3 萬 | 0.4% | 00.0% | 不變 | – |
| BPRNPrinceton Bancorp, Inc. | COM | 39,041 | $131.8 萬 | 0.3% | −83−0.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 28,971 | $131.8 萬 | 0.3% | +690+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,504 | $129.7 萬 | 0.3% | −356−9.2% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 27,196 | $129.1 萬 | 0.3% | +548+2.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 52,141 | $120.6 萬 | 0.3% | +1,285+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,517 | $120.6 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,407 | $111.7 萬 | 0.3% | −539−7.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,588 | $108.4 萬 | 0.3% | −960−9.1% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 20,958 | $105.8 萬 | 0.3% | +1,357+6.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,095 | $103.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,876 | $102.9 萬 | 0.3% | −461−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,135 | $102.2 萬 | 0.3% | +500+3.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,715 | $94.4 萬 | 0.2% | −25−0.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,904 | $92.1 萬 | 0.2% | +72+0.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,356 | $78.9 萬 | 0.2% | −257−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,540 | $73.0 萬 | 0.2% | +30+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,426 | $67.2 萬 | 0.2% | −25−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,207 | $64.9 萬 | 0.2% | +450+25.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,657 | $62.0 萬 | 0.2% | +94+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,907 | $60.5 萬 | 0.2% | +131+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 901 | $58.6 萬 | 0.2% | +40+4.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,222 | $56.6 萬 | 0.1% | +80+1.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,771 | $52.7 萬 | 0.1% | −136−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,521 | $50.9 萬 | 0.1% | +179+5.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,994 | $50.1 萬 | 0.1% | +339+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,555 | $48.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 786 | $47.0 萬 | 0.1% | +268+51.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,576 | $44.8 萬 | 0.1% | −576−5.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 758 | $43.4 萬 | 0.1% | +130+20.7% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 41,032 | $42.4 萬 | 0.1% | +1,599+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,363 | $41.8 萬 | 0.1% | +10+0.3% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,727 | $41.6 萬 | 0.1% | +231+2.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,449 | $40.6 萬 | 0.1% | +337+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,195 | $39.3 萬 | 0.1% | −17−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,333 | $38.2 萬 | 0.1% | −120−8.3% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,300 | $33.4 萬 | 0.1% | −1,067−7.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 571 | $33.0 萬 | 0.1% | +49+9.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,275 | $30.9 萬 | 0.1% | +25+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,179 | $30.1 萬 | 0.1% | +195+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,491 | $30.0 萬 | 0.1% | −48−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,319 | $28.7 萬 | 0.1% | +115+9.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,017 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,387 | $27.2 萬 | 0.1% | −483−25.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,017 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 308 | $26.1 萬 | 0.1% | +17+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 561 | $24.5 萬 | 0.1% | −28−4.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 645 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,921 | $23.2 萬 | 0.1% | −225−3.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,136 | $23.1 萬 | 0.1% | −184−13.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,028 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,490 | $21.4 萬 | 0.1% | −175−2.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 574 | $20.5 萬 | 0.1% | +100+21.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,115 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,075 | $19.0 萬 | <0.1% | +2,075 | 新進 | – |
| MAMastercard Inc | Stock | 379 | $18.9 萬 | <0.1% | +13+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,720 | $18.7 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 531 | $18.1 萬 | <0.1% | +25+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,944 | $17.6 萬 | <0.1% | −4−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 189 | $17.4 萬 | <0.1% | −7−3.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,775 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 553 | $17.2 萬 | <0.1% | −14−2.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 246 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 611 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 166 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 441 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 940 | $16.3 萬 | <0.1% | −102−9.8% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,320 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 323 | $16.0 萬 | <0.1% | +11+3.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,012 | $15.4 萬 | <0.1% | +895+28.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉(146 檔)
2025 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 146 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 619 | $6.05 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 797 | $4.97 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 400 | $2.11 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 159 | $1.61 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,132 | $1.47 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 2 | $1.46 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 16,570 | $1.46 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 274 | $1.37 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 196 | $1.36 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 227 | $8,642 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 766 | $8,335 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 176 | $7,540 | <0.1% | 歷史 |
| OZKBank OZK | COM | 159 | $7,318 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 100 | $7,213 | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 78 | $6,971 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 101 | $6,792 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 86 | $6,745 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 286 | $6,656 | <0.1% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 738 | $6,569 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 193 | $6,420 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 70 | $6,166 | <0.1% | – |
| TFXTeleflex Inc | COM | 49 | $5,980 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 17 | $5,776 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 668 | $5,572 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 314 | $5,464 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 165 | $5,234 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 52 | $4,764 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 172 | $4,672 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 27 | $4,440 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 483 | $4,372 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 70 | $4,163 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 341 | $4,150 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 98 | $3,899 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 75 | $3,870 | <0.1% | – |
| INGNInogen Inc | COM | 566 | $3,804 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 157 | $3,773 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 384 | $3,426 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 222 | $3,373 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,376 | $3,262 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 349 | $3,152 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 774 | $3,096 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 48 | $2,975 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 291 | $2,963 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 131 | $2,936 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 30 | $2,863 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 100 | $2,627 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 6 | $2,568 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 54 | $2,544 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 21 | $2,453 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 112 | $2,411 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 182 | $2,301 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 39 | $2,289 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 45 | $2,264 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 299 | $2,201 | <0.1% | 歷史 |
| TNCTennant Co | COM | 27 | $1,990 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 180 | $1,979 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 21 | $1,973 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 69 | $1,970 | <0.1% | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 53 | $1,902 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 47 | $1,810 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 39 | $1,706 | <0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 93 | $1,700 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 374 | $1,698 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 87 | $1,689 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 25 | $1,672 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 39 | $1,650 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 203 | $1,629 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 144 | $1,579 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 91 | $1,557 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 52 | $1,554 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 50 | $1,546 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 95 | $1,425 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 171 | $1,413 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 28 | $1,385 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 22 | $1,375 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 48 | $1,371 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 47 | $1,366 | <0.1% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 200 | $1,356 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 28 | $1,327 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 51 | $1,291 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 130 | $1,289 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 110 | $1,289 | <0.1% | 歷史 |
| EVEXEve Holding, Inc. | COM | 322 | $1,285 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 325 | $1,284 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 42 | $1,257 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 73 | $1,254 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 68 | $1,170 | <0.1% | – |
| KMPRKEMPER Corp | COM | 28 | $1,136 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 181 | $1,115 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 41 | $1,111 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 10 | $1,103 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 77 | $1,057 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 16 | $1,053 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 17 | $1,023 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 15 | $1,004 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 45 | $997 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 16 | $989 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 34 | $951 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 15 | $950 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 46 | $915 | <0.1% | 歷史 |