Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,293
- 較 2024 年第 1 季 +13
- 總值
- $221.5 億
- 較 2024 年第 1 季 +$9.27 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,652,374 | $14.4 億 | 6.5% | +286,202+12.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,246,988 | $12.3 億 | 5.6% | −26,944−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,977,463 | $8.82 億 | 4.0% | +77,712+4.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,433,772 | $7.17 億 | 3.2% | +41,995+3.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 994 | $6.09 億 | 2.7% | +26+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,783,765 | $5.86 億 | 2.6% | −174,936−5.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 925,886 | $4.95 億 | 2.2% | −24,374−2.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,056,983 | $4.13 億 | 1.9% | −63,048−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,297,584 | $4.07 億 | 1.8% | −410,866−11.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,143,262 | $3.40 億 | 1.5% | −9,964−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,472,474 | $2.64 億 | 1.2% | +173,379+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,351,388 | $2.61 億 | 1.2% | +25,496+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,095,870 | $2.52 億 | 1.1% | +51,340+1.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 607,166 | $2.33 億 | 1.1% | −541,108−47.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 848,634 | $2.12 億 | 1.0% | −30,244−3.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,263,765 | $2.08 億 | 0.9% | −39,886−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 924,606 | $1.88 億 | 0.8% | +6,626+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,465,574 | $1.74 億 | 0.8% | −31,201−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 916,950 | $1.68 億 | 0.8% | −22,383−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 621,300 | $1.66 億 | 0.8% | −19,310−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 903,159 | $1.65 億 | 0.7% | +11,064+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,996,652 | $1.62 億 | 0.7% | −25,281−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 389,036 | $1.58 億 | 0.7% | −43,689−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 594,740 | $1.44 億 | 0.7% | +8,076+1.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 589,112 | $1.30 億 | 0.6% | +14,291+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 239,833 | $1.21 億 | 0.5% | +1,919+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 247,786 | $1.19 億 | 0.5% | +174,119+236.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 135,661 | $1.15 億 | 0.5% | −4,520−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,158,259 | $1.15 億 | 0.5% | −119,256−9.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,233,343 | $1.08 億 | 0.5% | +67,950+2.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,019,336 | $1.05 億 | 0.5% | +56,874+5.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,970,376 | $1.04 億 | 0.5% | −42,129−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,410,402 | $9,859 萬 | 0.4% | +134,166+4.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 775,149 | $9,858 萬 | 0.4% | −7,095−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,593,442 | $9,447 萬 | 0.4% | −13,509−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 258,017 | $9,405 萬 | 0.4% | +99,832+63.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 454,876 | $9,200 萬 | 0.4% | +2,601+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 100,174 | $9,069 萬 | 0.4% | +1,881+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 452,652 | $8,957 萬 | 0.4% | +890+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 498,287 | $8,694 萬 | 0.4% | +143,202+40.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 396,410 | $8,645 萬 | 0.4% | +6,034+1.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 402,282 | $8,356 萬 | 0.4% | +15,043+3.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,270,642 | $8,314 萬 | 0.4% | −11,585−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 221,253 | $8,275 萬 | 0.4% | −94,604−30.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 735,185 | $8,094 萬 | 0.4% | +2,156+0.3% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 913,661 | $8,056 萬 | 0.4% | +2,068+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 152,098 | $7,746 萬 | 0.3% | +2,374+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 286,740 | $7,526 萬 | 0.3% | +4,185+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,742 | $7,505 萬 | 0.3% | +1,078+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,893,870 | $7,416 萬 | 0.3% | +469,523+33.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,374,079 | $7,356 萬 | 0.3% | +50,872+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,691,037 | $7,024 萬 | 0.3% | +31,495+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 901,003 | $6,899 萬 | 0.3% | +513,303+132.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 730,560 | $6,853 萬 | 0.3% | +673,167+1,172.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 860,001 | $6,736 萬 | 0.3% | +89,147+11.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 535,384 | $6,631 萬 | 0.3% | −7,345−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,060,043 | $6,590 萬 | 0.3% | +792,587+62.5% | 加碼 | – |
| MAMastercard Inc | Stock | 146,331 | $6,456 萬 | 0.3% | +1,032+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,208,982 | $6,412 萬 | 0.3% | +419,862+53.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 185,788 | $6,396 萬 | 0.3% | −2,444−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 863,663 | $6,274 萬 | 0.3% | +126,470+17.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 87,175 | $5,883 萬 | 0.3% | −2,831−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,476,852 | $5,800 萬 | 0.3% | −18,464−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 695,835 | $5,681 萬 | 0.3% | +632+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 675,465 | $5,658 萬 | 0.3% | +314,793+87.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 769,341 | $5,592 萬 | 0.3% | +61,572+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 482,821 | $5,558 萬 | 0.3% | +55,208+12.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,253,344 | $5,485 萬 | 0.2% | +122,696+10.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 369,282 | $5,397 萬 | 0.2% | −16,120−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 323,163 | $5,330 萬 | 0.2% | −974−0.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,206,915 | $5,093 萬 | 0.2% | +25,497+2.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 221,698 | $5,016 萬 | 0.2% | +361+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,017,911 | $5,006 萬 | 0.2% | +1,017,911 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 284,566 | $5,003 萬 | 0.2% | +22,667+8.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 353,923 | $4,997 萬 | 0.2% | −14,681−4.0% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 442,896 | $4,900 萬 | 0.2% | −1,577−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 201,872 | $4,881 萬 | 0.2% | −6,041−2.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 219,757 | $4,631 萬 | 0.2% | −1,142−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 303,376 | $4,620 萬 | 0.2% | +61,475+25.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 900,544 | $4,614 萬 | 0.2% | +38,626+4.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 430,955 | $4,592 萬 | 0.2% | −68,036−13.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 237,550 | $4,337 萬 | 0.2% | −6,689−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 272,896 | $4,269 萬 | 0.2% | +1,894+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 244,957 | $4,202 萬 | 0.2% | −1,049−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 289,495 | $4,132 萬 | 0.2% | +12,207+4.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 156,035 | $4,096 萬 | 0.2% | +63,467+68.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 340,321 | $4,042 萬 | 0.2% | +17,284+5.4% | 加碼 | – |
| BACBank of America Corp | Stock | 1,015,482 | $4,039 萬 | 0.2% | +13,285+1.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,140,694 | $3,823 萬 | 0.2% | +15,518+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 68,454 | $3,803 萬 | 0.2% | −4,246−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 229,397 | $3,783 萬 | 0.2% | −3,472−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,148 | $3,713 萬 | 0.2% | −3,591−5.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 54,279 | $3,567 萬 | 0.2% | +179+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 311,790 | $3,504 萬 | 0.2% | +192,742+161.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 728,068 | $3,478 萬 | 0.2% | −6,372−0.9% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 728,468 | $3,420 萬 | 0.2% | +12,029+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 135,545 | $3,390 萬 | 0.2% | −8,634−6.0% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,732,796 | $3,372 萬 | 0.2% | −313,105−10.3% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,009,088 | $3,297 萬 | 0.1% | −276,902−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 481,865 | $3,263 萬 | 0.1% | +827+0.2% | 加碼 | 歷史 |
選擇權（19 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 | – | $120.0 萬 |
| MSFTMicrosoft Corp | Stock | – | $70.6 萬 |
| AAPLApple Inc. | Stock | $5.13 萬 | $52.0 萬 |
| ABNBAirbnb, Inc. | Stock | – | $29.1 萬 |
| TSLATesla, Inc. | Stock | – | $22.3 萬 |
| UBERUber Technologies, Inc | Stock | – | $16.9 萬 |
| TROXTronox Holdings plc | SHS | $13.0 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $8.77 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $6.35 萬 |
| CBOECboe Global Markets, Inc. | COM | – | $1.73 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $9,640 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2,900 |
| MSTRStrategy Inc | Stock | – | $680 |
| Invesco QQQ Trust Series I46090E103 | ETF | $533 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | $336 | – |
| XYZBlock, Inc. | CL A | – | $226 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $180 | – |
| VRTVertiv Holdings Co | COM CL A | – | $123 |
| SESea Ltd | SPONSORD ADS | – | $112 |
2024 年第 1 季之後清倉（97 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 95,339 | $834.0 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 23,804 | $624.9 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 44,925 | $520.1 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 116,012 | $330.5 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,600 | $237.2 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 49,107 | $159.5 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 110,000 | $137.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 42,790 | $112.3 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 16,811 | $105.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,522 | $101.1 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 15,228 | $98.3 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,486 | $87.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,220 | $85.1 萬 | <0.1% | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 82,555 | $74.6 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 31,561 | $67.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 9,450 | $66.9 萬 | <0.1% | – |
| JBGSJBG Smith Properties | COM | 40,971 | $65.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,242 | $64.5 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 16,894 | $64.3 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 22,320 | $64.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,545 | $63.7 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 10,523 | $59.2 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,000 | $57.8 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 6,581 | $54.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,029 | $50.4 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,750 | $47.4 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 8,542 | $46.5 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 9,273 | $46.5 萬 | <0.1% | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 11,480 | $46.2 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 5,270 | $44.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 53,000 | $43.0 萬 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 21,712 | $40.3 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 74,784 | $40.2 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 23,850 | $39.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,148 | $37.4 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 7,354 | $36.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,200 | $35.7 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 12,055 | $34.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,509 | $33.9 萬 | <0.1% | – |
| CHCTCommunity Healthcare Trust Inc | COM | 12,723 | $33.8 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 39,635 | $31.2 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 6,473 | $31.1 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 10,759 | $30.9 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 4,289 | $30.4 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,500 | $30.0 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 8,247 | $29.5 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,516 | $28.8 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 15,180 | $27.6 萬 | <0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 38,372 | $26.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,340 | $26.7 萬 | <0.1% | – |
| GESGuess Inc | COM | 8,458 | $26.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,696 | $26.5 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,116 | $25.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,275 | $24.5 萬 | <0.1% | – |
| TNCTennant Co | COM | 1,967 | $23.9 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 4,503 | $23.7 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 29,070 | $23.5 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 5,477 | $23.2 萬 | <0.1% | – |
| WSWorthington Steel, Inc. | COM SHS | 6,365 | $22.8 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,070 | $22.7 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,638 | $22.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,232 | $22.5 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,838 | $22.5 萬 | <0.1% | – |
| DOORMasonite International Corp | COM | 1,676 | $22.0 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 8,810 | $22.0 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 10,703 | $21.6 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,126 | $21.3 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 3,663 | $21.2 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 9,380 | $21.2 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 3,940 | $21.2 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,400 | $20.9 萬 | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,342 | $20.8 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,067 | $20.7 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 3,000 | $20.5 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,004 | $20.3 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,500 | $20.2 萬 | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,744 | $20.1 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12,334 | $18.6 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 10,559 | $16.5 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 56,800 | $14.5 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 18,020 | $13.4 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 34,301 | $11.8 萬 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 153,846 | $11.0 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 26,299 | $10.8 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,132 | $8.78 萬 | <0.1% | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM NEW | 25,001 | $8.65 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 13,931 | $8.22 萬 | <0.1% | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 65,000 | $8.06 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,263 | $5.45 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 17,061 | $4.46 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 18,098 | $4.00 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 43,067 | $3.79 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 11,469 | $3.59 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 21,285 | $3.13 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 12,579 | $2.57 萬 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 34,236 | $1.03 萬 | <0.1% | 歷史 |
| MRINMarin Software Inc | COM NEW | 14,262 | $4,350 | <0.1% | 歷史 |