Abc Arbitrage SA
- SEC CIK
- 0002049221
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 198
- 較 2025 年第 1 季 +7
- 總值
- $8.76 億
- 較 2025 年第 1 季 +$3.37 億 (+62.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MNTKMontauk Renewables, Inc. | COM | 38,167 | $8.47 萬 | <0.1% | −69,745−64.6% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 15,689 | $11.5 萬 | <0.1% | +15,689 | 新進 | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 144,523 | $16.2 萬 | <0.1% | +144,523 | 新進 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 20,887 | $16.2 萬 | <0.1% | +20,887 | 新進 | – |
| EVOEvotec SE | SPONSORED ADS | 38,960 | $16.4 萬 | <0.1% | −38,959−50.0% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 73,973 | $20.2 萬 | <0.1% | +18,465+33.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 11,908 | $21.3 萬 | <0.1% | +11,908 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,230 | $21.8 萬 | <0.1% | +5,230 | 新進 | 歷史 |
| NVRNVR Inc | COM | 30 | $22.2 萬 | <0.1% | +30 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,798 | $27.6 萬 | <0.1% | −1,327−42.5% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,857 | $27.6 萬 | <0.1% | −3,366−54.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,434 | $28.0 萬 | <0.1% | +20,434 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 43,359 | $30.1 萬 | <0.1% | +3,840+9.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,322 | $31.6 萬 | <0.1% | −34,404−91.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,308 | $31.7 萬 | <0.1% | +2,308 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 19,650 | $34.9 萬 | <0.1% | +19,650 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 17,827 | $35.4 萬 | <0.1% | −73,679−80.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,411 | $41.4 萬 | <0.1% | −41,707−83.2% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 15,759 | $50.4 萬 | 0.1% | +15,759 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,775 | $52.1 萬 | 0.1% | −2,506−58.5% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 47,924 | $55.3 萬 | 0.1% | −40,676−45.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,712 | $62.0 萬 | 0.1% | −34,672−81.8% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,579 | $63.5 萬 | 0.1% | +11,579 | 新進 | – |
| CENTCentral Garden & Pet Co | COM | 18,102 | $63.7 萬 | 0.1% | +3,705+25.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 645 | $63.9 萬 | 0.1% | +645 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 96,017 | $65.6 萬 | 0.1% | −421,254−81.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,099 | $68.8 萬 | 0.1% | +2,099 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,689 | $70.1 萬 | 0.1% | −1,806−40.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,355 | $71.1 萬 | 0.1% | +11,355 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,203 | $73.2 萬 | 0.1% | +27,203 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,210 | $73.8 萬 | 0.1% | +12,210 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,340 | $73.9 萬 | 0.1% | −418−23.8% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,541 | $76.7 萬 | 0.1% | +3,031+24.2% | 加碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 117,412 | $77.3 萬 | 0.1% | −180,243−60.6% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 74,739 | $78.8 萬 | 0.1% | +13,083+21.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,837 | $79.2 萬 | 0.1% | −20,741−51.1% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,582 | $80.4 萬 | 0.1% | −12,538−41.6% | 減碼 | – |
| CNACna Financial Corp | COM | 17,528 | $81.6 萬 | 0.1% | +11,372+184.7% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 188,436 | $83.3 萬 | 0.1% | +188,436 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,452 | $83.6 萬 | 0.1% | −320−8.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,982 | $83.9 萬 | 0.1% | +4,462+126.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,752 | $84.3 萬 | 0.1% | −16,854−78.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 42,582 | $86.8 萬 | 0.1% | +17,534+70.0% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 13,930 | $88.1 萬 | 0.1% | +13,930 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,663 | $89.0 萬 | 0.1% | −104,275−90.7% | 減碼 | – |
| MRCMRC Global Inc. | COM | 67,040 | $91.9 萬 | 0.1% | +67,040 | 新進 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 21,907 | $93.0 萬 | 0.1% | +21,907 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,474 | $94.9 萬 | 0.1% | −5,539−61.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,298 | $98.1 萬 | 0.1% | +7,298 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 258,673 | $98.6 萬 | 0.1% | +258,673 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,391 | $99.5 萬 | 0.1% | +7,391 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 275 | $102.1 萬 | 0.1% | +275 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 32,110 | $104.1 萬 | 0.1% | +14,151+78.8% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 10,232 | $107.7 萬 | 0.1% | +2,304+29.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,510 | $109.7 萬 | 0.1% | +7,510 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,195 | $109.7 萬 | 0.1% | +2,195 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,446 | $109.9 萬 | 0.1% | −747−14.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,170 | $110.3 萬 | 0.1% | +2,170 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,492 | $112.1 萬 | 0.1% | +349+4.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 71,245 | $112.4 萬 | 0.1% | +37,400+110.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,557 | $115.2 萬 | 0.1% | +1,600+5.0% | 加碼 | – |
| RDFNRedfin Corp | COM | 103,054 | $115.3 萬 | 0.1% | −406,370−79.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,564 | $124.3 萬 | 0.1% | +1,103+8.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,419 | $128.8 萬 | 0.1% | +316+1.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 10,465 | $134.9 萬 | 0.2% | +1,840+21.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,221 | $143.4 萬 | 0.2% | +3,221 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 12,290 | $143.7 萬 | 0.2% | +12,290 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,766 | $144.2 萬 | 0.2% | +131+1.7% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 183,179 | $145.6 萬 | 0.2% | +183,179 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,202 | $146.3 萬 | 0.2% | +7,202 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,435 | $147.5 萬 | 0.2% | −530−27.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,429 | $148.0 萬 | 0.2% | −424−7.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 52,816 | $148.5 萬 | 0.2% | +52,816 | 新進 | 歷史 |
| WPPWPP plc | ADR | 42,465 | $148.7 萬 | 0.2% | +32,397+321.8% | 加碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 49,312 | $149.7 萬 | 0.2% | +19,127+63.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,244 | $150.7 萬 | 0.2% | +4,244 | 新進 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 78,885 | $153.0 萬 | 0.2% | +26,631+51.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,087 | $156.6 萬 | 0.2% | +33,087 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,026 | $156.8 萬 | 0.2% | +5,026 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,045 | $157.3 萬 | 0.2% | +4,045 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,918 | $157.7 萬 | 0.2% | +6,896+137.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,236 | $159.8 萬 | 0.2% | +8,236 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,756 | $160.7 萬 | 0.2% | +634+12.4% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 122,800 | $163.7 萬 | 0.2% | +9,873+8.7% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 134,331 | $168.2 萬 | 0.2% | +44,206+49.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 397,446 | $168.9 萬 | 0.2% | +397,446 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,870 | $170.1 萬 | 0.2% | +18,870 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 142,236 | $177.7 萬 | 0.2% | +142,236 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 37,054 | $178.4 萬 | 0.2% | +37,054 | 新進 | – |
| CSXCSX Corp | Stock | 55,474 | $181.0 萬 | 0.2% | +35,078+172.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,851 | $181.6 萬 | 0.2% | +8,851 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,839 | $188.5 萬 | 0.2% | +11,839 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,394 | $188.6 萬 | 0.2% | +2,394 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,930 | $188.7 萬 | 0.2% | −4,655−37.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,866 | $188.9 萬 | 0.2% | +17,866 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,116 | $189.3 萬 | 0.2% | +6,116 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,592 | $189.4 萬 | 0.2% | +3,592 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,363 | $190.6 萬 | 0.2% | +3,363 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,013 | $192.3 萬 | 0.2% | +1,303+19.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,944 | $194.5 萬 | 0.2% | +21,683+93.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（88 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GFIGold Fields Ltd | SPONSORED ADR | 579,476 | $1,280 萬 | 2.4% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 623,173 | $886.2 萬 | 1.6% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 40,679 | $536.6 萬 | 1.0% | 歷史 |
| ACCDAccolade, Inc. | COM | 733,848 | $512.2 萬 | 1.0% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 53,992 | $511.8 萬 | 1.0% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 335,855 | $499.4 萬 | 0.9% | 歷史 |
| SNPSSynopsys Inc | COM | 11,525 | $494.2 萬 | 0.9% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 142,929 | $483.2 萬 | 0.9% | 歷史 |
| FLICFirst of Long Island Corp | COM | 374,385 | $462.4 萬 | 0.9% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 159,079 | $444.6 萬 | 0.8% | 歷史 |
| NVRONevro Corp | COM | 590,507 | $344.9 萬 | 0.6% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,118 | $324.5 萬 | 0.6% | 歷史 |
| NUENucor Corp | COM | 25,779 | $310.2 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,668 | $295.4 萬 | 0.5% | 歷史 |
| DUKDuke Energy CORP | Stock | 23,748 | $289.7 萬 | 0.5% | 歷史 |
| CMRXChimerix Inc | COM | 328,203 | $279.3 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,205 | $259.0 萬 | 0.5% | 歷史 |
| TMToyota Motor Corp | ADS | 14,556 | $257.0 萬 | 0.5% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 172,087 | $256.2 萬 | 0.5% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 479,642 | $252.8 萬 | 0.5% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 55,814 | $217.5 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 37,759 | $199.9 萬 | 0.4% | 歷史 |
| HEI.AHeico Corp | CL A | 8,690 | $183.3 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 14,209 | $182.2 萬 | 0.3% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 82,031 | $162.3 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 17,806 | $159.8 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,511 | $159.3 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,418 | $157.7 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 10,818 | $157.0 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | Stock | 21,549 | $156.7 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 11,173 | $156.2 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 61,425 | $155.7 萬 | 0.3% | 歷史 |
| MRNAModerna, Inc. | Stock | 54,198 | $153.7 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,927 | $152.1 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 15,396 | $152.0 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 17,270 | $151.6 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,913 | $151.2 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 14,231 | $148.5 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 4,498 | $148.3 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 9,914 | $145.6 萬 | 0.3% | 歷史 |
| ALVAutoliv Inc | COM | 16,327 | $144.4 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 63,341 | $143.8 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,014 | $136.8 萬 | 0.3% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,008 | $136.7 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 11,895 | $130.4 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 42,668 | $129.8 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 11,435 | $123.9 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,966 | $122.8 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 3,280 | $122.1 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,418 | $104.0 萬 | 0.2% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 200,792 | $99.2 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,302 | $90.7 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,735 | $87.3 萬 | 0.2% | – |
| TCOMTrip.com Group Ltd | ADS | 13,582 | $86.4 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,718 | $84.9 萬 | 0.2% | – |
| MCOMoodys Corp | Stock | 1,806 | $84.1 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,470 | $79.7 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 18,385 | $73.7 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 18,620 | $68.9 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 37,449 | $64.0 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 6,444 | $62.7 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 9,632 | $52.4 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,758 | $49.3 萬 | 0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 21,195 | $47.6 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,077 | $45.2 萬 | 0.1% | 歷史 |
| TLXTelix Pharmaceuticals Ltd | ADS | 26,939 | $45.1 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,816 | $41.6 萬 | 0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 25,421 | $38.2 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 17,406 | $37.8 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 12,153 | $36.9 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,933 | $36.8 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,571 | $35.2 萬 | 0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 13,241 | $33.3 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 8,251 | $32.3 萬 | 0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 13,472 | $31.7 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,979 | $30.6 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,137 | $28.3 萬 | 0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 31,567 | $27.7 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,673 | $27.5 萬 | 0.1% | – |
| BF.ABrown Forman Corp | CL A | 8,211 | $27.5 萬 | 0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,662 | $25.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,929 | $23.9 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,447 | $23.4 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 6,239 | $22.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,187 | $22.0 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 21,421 | $11.2 萬 | <0.1% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 15,084 | $8.24 萬 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 11,589 | $5.69 萬 | <0.1% | 歷史 |