Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/7 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,311
- 較 2024 年第 2 季 +18
- 總值
- $223.5 億
- 較 2024 年第 2 季 +$2.00 億 (+0.9%)
| 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 | 2,364,027 | $13.6 億 | 6.1% | −288,347−10.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,255,677 | $13.0 億 | 5.8% | +8,689+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,894,041 | $8.15 億 | 3.6% | −83,422−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,452,276 | $7.66 億 | 3.4% | +18,504+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,264,502 | $5.28 億 | 2.4% | −519,263−18.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 919,305 | $5.24 億 | 2.3% | −6,581−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,069,507 | $4.41 億 | 2.0% | +12,524+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,259,566 | $3.96 億 | 1.8% | −38,018−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,147,674 | $3.61 億 | 1.6% | +4,412+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,509,399 | $2.94 億 | 1.3% | +36,925+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,015,960 | $2.65 億 | 1.2% | −79,910−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,310,607 | $2.44 億 | 1.1% | −40,781−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,264,001 | $2.35 億 | 1.0% | +2360.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 843,218 | $2.22 億 | 1.0% | −5,416−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 935,377 | $2.07 億 | 0.9% | +10,771+1.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 289 | $2.00 億 | 0.9% | −705−70.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,464,174 | $1.88 億 | 0.8% | −1,400−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 386,032 | $1.78 億 | 0.8% | −3,004−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,995,883 | $1.76 億 | 0.8% | −7690.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 587,533 | $1.66 億 | 0.7% | −33,767−5.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 588,953 | $1.60 億 | 0.7% | −1590.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598,161 | $1.58 億 | 0.7% | +3,421+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 896,272 | $1.50 億 | 0.7% | −20,678−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 894,661 | $1.48 億 | 0.7% | −8,498−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,005 | $1.37 億 | 0.6% | +172+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,357,829 | $1.31 億 | 0.6% | +199,570+17.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,256,000 | $1.22 億 | 0.5% | +22,657+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 464,630 | $1.22 億 | 0.5% | +11,978+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 132,241 | $1.17 億 | 0.5% | −3,420−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,976,569 | $1.12 億 | 0.5% | +6,193+0.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 773,031 | $1.10 億 | 0.5% | −2,118−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,373,459 | $1.04 億 | 0.5% | −36,943−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,559,006 | $1.00 億 | 0.4% | −34,436−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 261,958 | $9,833 萬 | 0.4% | +3,941+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 519,083 | $9,680 萬 | 0.4% | +20,796+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 452,101 | $9,532 萬 | 0.4% | −2,775−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 397,453 | $9,425 萬 | 0.4% | +1,043+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 153,486 | $8,973 萬 | 0.4% | +1,388+0.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,259,544 | $8,804 萬 | 0.4% | −11,098−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 97,072 | $8,600 萬 | 0.4% | −3,102−3.1% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 913,700 | $8,518 萬 | 0.4% | +390.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,542 | $8,467 萬 | 0.4% | −711−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,694,212 | $8,298 萬 | 0.4% | +1,654,905+159.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 465,793 | $8,035 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 286,836 | $7,887 萬 | 0.4% | +960.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 668,763 | $7,861 萬 | 0.4% | −66,422−9.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,348,937 | $7,743 萬 | 0.3% | −25,142−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 190,726 | $7,728 萬 | 0.3% | +4,938+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 908,895 | $7,574 萬 | 0.3% | +7,892+0.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 268,522 | $7,531 萬 | 0.3% | −338,644−55.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 150,244 | $7,419 萬 | 0.3% | +3,913+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 756,108 | $7,298 萬 | 0.3% | +25,548+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,677,054 | $7,243 萬 | 0.3% | −13,983−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 864,943 | $7,234 萬 | 0.3% | +4,942+0.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 280,905 | $7,128 萬 | 0.3% | −121,377−30.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,083,300 | $7,098 萬 | 0.3% | +23,257+1.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,210,678 | $6,965 萬 | 0.3% | +1,696+0.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 861,507 | $6,475 萬 | 0.3% | +92,166+12.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 805,543 | $6,287 萬 | 0.3% | −58,120−6.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 634,854 | $6,185 萬 | 0.3% | −40,611−6.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,280,706 | $6,128 萬 | 0.3% | +27,362+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,463,212 | $6,101 萬 | 0.3% | −13,640−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 85,544 | $6,067 萬 | 0.3% | −1,631−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 372,412 | $6,035 萬 | 0.3% | +3,130+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 528,325 | $6,003 萬 | 0.3% | −7,059−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 346,793 | $5,909 萬 | 0.3% | −7,130−2.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 698,117 | $5,805 萬 | 0.3% | +2,282+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,164,668 | $5,701 萬 | 0.3% | +146,757+14.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 486,062 | $5,698 萬 | 0.3% | +3,241+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 297,525 | $5,672 萬 | 0.3% | +12,959+4.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,350,903 | $5,643 萬 | 0.3% | −542,967−28.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 324,565 | $5,621 萬 | 0.3% | +1,402+0.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,198,212 | $5,203 萬 | 0.2% | −8,703−0.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 208,994 | $5,196 萬 | 0.2% | +7,122+3.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 303,706 | $5,066 萬 | 0.2% | +330+0.1% | 加碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 431,414 | $4,986 萬 | 0.2% | −11,482−2.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 939,101 | $4,945 萬 | 0.2% | +38,557+4.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,454 | $4,829 萬 | 0.2% | −3,303−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 242,363 | $4,786 萬 | 0.2% | −2,594−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,887 | $4,784 萬 | 0.2% | −9,811−4.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 75,556 | $4,674 萬 | 0.2% | +8,408+12.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 428,765 | $4,658 萬 | 0.2% | −2,190−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 158,203 | $4,493 萬 | 0.2% | +2,168+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 225,396 | $4,464 萬 | 0.2% | −12,154−5.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 337,744 | $4,243 萬 | 0.2% | −2,577−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 242,480 | $4,123 萬 | 0.2% | +13,083+5.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 503,665 | $4,067 萬 | 0.2% | +21,800+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 266,159 | $3,920 萬 | 0.2% | −6,737−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 977,010 | $3,877 萬 | 0.2% | −38,472−3.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,869,005 | $3,758 萬 | 0.2% | +440,302+18.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,140,988 | $3,719 萬 | 0.2% | +2940.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 70,392 | $3,645 萬 | 0.2% | +1,938+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 118,676 | $3,614 萬 | 0.2% | +4,410+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 133,732 | $3,575 萬 | 0.2% | −1,813−1.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 297,241 | $3,553 萬 | 0.2% | −14,549−4.7% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 724,220 | $3,544 萬 | 0.2% | −4,248−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,980 | $3,513 萬 | 0.2% | −175,806−71.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 169,084 | $3,504 萬 | 0.2% | +1,554+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 718,529 | $3,488 萬 | 0.2% | −9,539−1.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 290,229 | $3,456 萬 | 0.2% | +734+0.3% | 加碼 | 歷史 |
選擇權(18 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 | $1.66 億 | $65.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,644 萬 | – |
| AAPLApple Inc. | Stock | $2.38 萬 | $100.9 萬 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | – | $88.2 萬 |
| MSFTMicrosoft Corp | Stock | – | $73.7 萬 |
| TSLATesla, Inc. | Stock | – | $44.3 萬 |
| MSTRStrategy Inc | Stock | – | $15.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $9.61 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $5.57 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $4.61 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $4.38 萬 |
| XYZBlock, Inc. | CL A | – | $2.33 萬 |
| SESea Ltd | SPONSORD ADS | – | $1.93 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $6,100 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $5,575 |
| KMXCarMax Inc | COM | $5,000 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | $525 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $70 | – |
2024 年第 2 季之後清倉(80 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 7,458,444 | $1,999 萬 | 0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 768,594 | $1,348 萬 | 0.1% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 621,557 | $910.0 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 435,063 | $536.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 102,227 | $411.3 萬 | <0.1% | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 211,034 | $306.8 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 226,804 | $253.6 萬 | <0.1% | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 186,500 | $222.5 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 116,152 | $167.4 萬 | <0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 178,722 | $131.0 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 99,926 | $121.6 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 3,799 | $110.1 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 19,084 | $95.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 59,480 | $77.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,524 | $65.9 萬 | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,995 | $59.0 萬 | <0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 39,860 | $57.6 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 1,254 | $56.7 萬 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 55,134 | $56.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,266 | $52.3 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 5,493 | $52.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 8,630 | $47.0 萬 | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 21,748 | $42.3 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 14,794 | $42.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 17,731 | $39.3 萬 | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 6,180 | $38.8 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,597 | $38.5 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,112 | $38.4 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 72,970 | $37.5 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 6,052 | $37.2 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 10,679 | $35.3 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 18,460 | $34.9 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 17,483 | $33.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,900 | $29.5 萬 | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 2,403 | $29.4 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 97,885 | $29.0 萬 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 31,745 | $28.6 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 910 | $27.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 12,070 | $26.7 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 13,361 | $26.5 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,376 | $24.5 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,843 | $24.3 萬 | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 2,587 | $24.0 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 70,282 | $23.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,268 | $23.2 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 4,713 | $22.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,970 | $22.7 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 5,119 | $22.6 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 22,067 | $21.3 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 6,209 | $20.7 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 2,773 | $20.7 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,884 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 11,440 | $20.5 萬 | <0.1% | – |
| VCVisteon Corp | COM NEW | 1,903 | $20.3 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 8,461 | $20.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 58,889 | $19.0 萬 | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 10,171 | $18.1 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 13,497 | $17.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 56,888 | $16.1 萬 | <0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 10,000 | $15.1 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 12,475 | $15.0 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 12,281 | $12.7 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 12,454 | $12.2 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 30,740 | $9.44 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 4,240 | $6.65 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 15,204 | $5.75 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 10,752 | $5.59 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 11,329 | $4.00 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 12,493 | $3.92 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,554 | $3.91 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 10,074 | $3.33 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,524 | $3.13 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 62,494 | $2.09 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 10,001 | $1.69 萬 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 12,690 | $1.61 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 40,442 | $1.31 萬 | <0.1% | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 25,230 | $8,987 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,074 | $6,346 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 10,254 | $4,195 | <0.1% | 歷史 |
| Portage Biotech IncG7185A128 | COM | 10,100 | $2,143 | <0.1% | – |