Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,324
- 較 2026 年第 1 季 +119
- 總值
- $343.3 億
- 較 2026 年第 1 季 +$92.0 億 (+36.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,401,692 | $18.0 億 | 5.2% | +101,923+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152,900 | $16.1 億 | 4.7% | −23,921−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,758,373 | $13.6 億 | 4.0% | +14,833,065+1,603.0% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,891,310 | $13.0 億 | 3.8% | +225,897+13.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,221,598 | $11.4 億 | 3.3% | +5,173,834+10,832.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,933,907 | $8.51 億 | 2.5% | +23,261+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,507,777 | $7.04 億 | 2.0% | +82,839+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,699,477 | $6.35 億 | 1.8% | −32,668−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 849,491 | $5.97 億 | 1.7% | +9,295+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,069,013 | $5.45 億 | 1.6% | −16,074−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,376,316 | $5.19 億 | 1.5% | +4,829,588+883.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,389,360 | $5.14 億 | 1.5% | +5,365,208+22,214.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,132,924 | $4.64 億 | 1.4% | +20,883+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,486,055 | $3.91 億 | 1.1% | +147,288+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,549,912 | $3.70 億 | 1.1% | +63,809+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 978,356 | $3.51 億 | 1.0% | +72,766+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 929,387 | $3.44 億 | 1.0% | +96,355+11.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,092,944 | $3.39 億 | 1.0% | +2,529,994+161.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 953,309 | $3.37 億 | 1.0% | +100,268+11.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,241,453 | $3.32 億 | 1.0% | −99,763−4.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 831,081 | $2.86 億 | 0.8% | −5,477−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,344,686 | $2.72 億 | 0.8% | +70,897+2.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,794,635 | $2.53 億 | 0.7% | +71,968+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 827,314 | $2.49 億 | 0.7% | +40,795+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 495,630 | $2.48 億 | 0.7% | +91,798+22.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 309 | $2.31 億 | 0.7% | +24+8.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,425,288 | $2.25 億 | 0.7% | +26,177+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 532,816 | $2.25 億 | 0.7% | +28,118+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 589,031 | $2.23 億 | 0.6% | +26,958+4.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,904,250 | $2.10 億 | 0.6% | −7450.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,401,779 | $1.94 億 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 162,815 | $1.88 億 | 0.5% | +8,004+5.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,386,338 | $1.77 億 | 0.5% | +134,757+10.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 534,744 | $1.75 億 | 0.5% | +41,192+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 301,293 | $1.70 億 | 0.5% | +7,783+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 456,269 | $1.67 億 | 0.5% | +315,525+224.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 642,722 | $1.63 億 | 0.5% | +250,759+64.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 639,128 | $1.55 億 | 0.5% | +481,972+306.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 482,252 | $1.46 億 | 0.4% | +2,616+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,161,905 | $1.44 億 | 0.4% | +67,165+6.1% | 加碼依 4 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 118,903 | $1.43 億 | 0.4% | +3,414+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,839,996 | $1.43 億 | 0.4% | −35,560−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,436,769 | $1.42 億 | 0.4% | +1,392,730+3,162.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,391,010 | $1.34 億 | 0.4% | +15,689+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,244,115 | $1.32 億 | 0.4% | +50,413+4.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,244,155 | $1.29 億 | 0.4% | +275,039+28.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 215,311 | $1.25 億 | 0.4% | +22,740+11.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,474,937 | $1.25 億 | 0.4% | +107,463+4.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,489,508 | $1.25 億 | 0.4% | +5,329,425+3,329.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 793,377 | $1.21 億 | 0.4% | +10,637+1.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 274,275 | $1.20 億 | 0.3% | +11,915+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,993,405 | $1.19 億 | 0.3% | +20,312+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 480,631 | $1.17 億 | 0.3% | +11,009+2.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 733,357 | $1.15 億 | 0.3% | +416,146+131.2% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 3,285,892 | $1.08 億 | 0.3% | +1,145,582+53.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,666,992 | $1.03 億 | 0.3% | −87,747−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,586,574 | $1.02 億 | 0.3% | +33,055+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 295,647 | $1.02 億 | 0.3% | +5,194+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 137,484 | $9,952 萬 | 0.3% | −2,465−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,337,489 | $9,819 萬 | 0.3% | +21,204+1.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 201,439 | $9,623 萬 | 0.3% | −1,991−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,570,590 | $9,578 萬 | 0.3% | −32,432−1.2% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 2,904,910 | $9,577 萬 | 0.3% | +1,225,540+73.0% | 加碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 426,970 | $9,332 萬 | 0.3% | +1,967+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 176,316 | $9,091 萬 | 0.3% | +20,691+13.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,462,672 | $9,072 萬 | 0.3% | −78,529−3.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 406,524 | $8,992 萬 | 0.3% | −8,328−2.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 94,580 | $8,863 萬 | 0.3% | +401+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 459,812 | $8,760 萬 | 0.3% | +75,361+19.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 998,798 | $8,539 萬 | 0.2% | +555,776+125.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 599,421 | $7,714 萬 | 0.2% | +118,786+24.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,847,579 | $7,710 萬 | 0.2% | +58,236+3.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 812,942 | $7,684 萬 | 0.2% | +794,213+4,240.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 979,361 | $7,521 萬 | 0.2% | +979,361 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 298,011 | $7,514 萬 | 0.2% | +50,501+20.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 908,781 | $7,483 萬 | 0.2% | +54,215+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,461 | $7,398 萬 | 0.2% | +13,868+16.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 539,471 | $7,397 萬 | 0.2% | +2,854+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 68,433 | $7,307 萬 | 0.2% | +3,680+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 611,037 | $7,190 萬 | 0.2% | +32,592+5.6% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,776,976 | $7,181 萬 | 0.2% | +1,776,976 | 新進 | – |
| MARMarriott International Inc | Stock | 191,649 | $7,107 萬 | 0.2% | −10,507−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,508,057 | $7,032 萬 | 0.2% | +275,779+22.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 726,100 | $7,002 萬 | 0.2% | +46,412+6.8% | 加碼 | – |
| INTCIntel Corp | Stock | 491,418 | $6,879 萬 | 0.2% | +57,635+13.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 450,930 | $6,852 萬 | 0.2% | −14,333−3.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,058 | $6,782 萬 | 0.2% | +132,237+493.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 176,173 | $6,601 萬 | 0.2% | +7,025+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 559,922 | $6,379 萬 | 0.2% | +8,022+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 177,597 | $6,275 萬 | 0.2% | +6,086+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,133,788 | $6,237 萬 | 0.2% | −26,176−2.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 50,351 | $5,932 萬 | 0.2% | +1,772+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,379,508 | $5,823 萬 | 0.2% | +10,114+0.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 810,026 | $5,802 萬 | 0.2% | −82,215−9.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,009,724 | $5,782 萬 | 0.2% | +16,971+1.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 735,092 | $5,627 萬 | 0.2% | −134,358−15.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 407,233 | $5,601 萬 | 0.2% | +54,230+15.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 131,429 | $5,493 萬 | 0.2% | +12,529+10.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 296,532 | $5,376 萬 | 0.2% | +9,051+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,204 | $5,292 萬 | 0.2% | +6,355+13.9% | 加碼 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | $92.7 萬 | – |
| TSLATesla, Inc. | Stock | – | $46.4 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $22.9 萬 |
| NVDANVIDIA Corp | Stock | – | $19.4 萬 |
| SYMSymbotic Inc. | Stock | – | $3.26 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $1.99 萬 |
| Global X FDS37954Y830 | GLOBAL X COPPER | – | $1.73 萬 |
| AVGOBroadcom Inc. | Stock | – | $9,555 |
| GLDSPDR Gold Trust | ETF | – | $6,150 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $960 |
| TTDTrade Desk, Inc. | Stock | – | $600 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $75 |
| VALEVale S.A. | SPONSORED ADS | – | $44 |
2026 年第 1 季之後清倉（90 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 107,719 | $2,435 萬 | 0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 905,604 | $889.3 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 91,826 | $888.0 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 172,689 | $606.8 萬 | <0.1% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 693,617 | $404.4 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 999,681 | $370.9 萬 | <0.1% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 267,603 | $327.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 37,164 | $280.9 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 81,116 | $191.8 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 90,684 | $156.2 萬 | <0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 105,342 | $154.7 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 102,796 | $148.6 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 150,987 | $140.6 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 210,049 | $139.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 7,386 | $131.4 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 43,076 | $126.0 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 114,725 | $124.2 萬 | <0.1% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 72,097 | $119.7 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 16,258 | $104.2 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 15,873 | $103.2 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 72,332 | $91.2 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 144,700 | $87.7 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 118,280 | $83.9 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 8,208 | $73.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 16,464 | $69.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,337 | $66.0 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,507 | $57.6 萬 | <0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 41,544 | $56.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 18,229 | $53.9 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 25,296 | $53.7 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,869 | $52.2 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 50,445 | $49.3 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 8,151 | $48.1 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 31,460 | $46.8 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 10,631 | $44.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 9,871 | $42.0 萬 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 16,472 | $41.5 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 17,500 | $40.8 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 8,537 | $39.9 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 7,276 | $39.4 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,664 | $39.2 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 14,398 | $36.9 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 3,303 | $34.2 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,197 | $32.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,035 | $32.7 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 4,458 | $32.6 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,238 | $32.2 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 5,367 | $32.0 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 19,846 | $31.9 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 7,998 | $30.8 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 894 | $30.1 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 8,651 | $29.1 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,627 | $28.3 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,956 | $28.3 萬 | <0.1% | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 53,806 | $26.6 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 12,466 | $26.3 萬 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 17,009 | $25.4 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 8,835 | $24.8 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,959 | $24.7 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 9,095 | $24.5 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 21,708 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,805 | $23.4 萬 | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,188 | $23.1 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 3,391 | $22.9 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 10,729 | $22.7 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 17,096 | $22.0 萬 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 4,373 | $20.5 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,329 | $20.0 萬 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 13,878 | $17.5 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 14,329 | $16.7 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 11,489 | $16.6 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 21,126 | $15.7 萬 | <0.1% | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 10,001 | $15.0 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 10,173 | $14.5 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 11,079 | $11.1 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 30,929 | $11.1 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 13,039 | $10.7 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 10,651 | $8.51 萬 | <0.1% | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 20,000 | $8.12 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 13,040 | $7.17 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 12,043 | $6.64 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 13,407 | $6.26 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 10,193 | $5.81 萬 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 10,000 | $4.50 萬 | <0.1% | 歷史 |
| OGENOragenics Inc | COM | 55,001 | $3.08 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 10,699 | $2.71 萬 | <0.1% | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 26,123 | $1.71 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 12,174 | $1.64 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 24,855 | $1.45 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10,641 | $5,496 | <0.1% | 歷史 |