Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 830
- 較 2026 年第 1 季 +49
- 總值
- $16.5 億
- 較 2026 年第 1 季 +$2.79 億 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 990,870 | $4,407 萬 | 2.7% | +51,728+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 386,723 | $3,632 萬 | 2.2% | −26,005−6.3% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 460,359 | $3,424 萬 | 2.1% | −6,903−1.5% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 689,334 | $3,397 萬 | 2.1% | +42,615+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,961 | $3,298 萬 | 2.0% | +1,504+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 136,932 | $2,740 萬 | 1.7% | +10,332+8.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,737 | $2,558 萬 | 1.6% | +16,689+92.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 296,606 | $2,404 萬 | 1.5% | +26,512+9.8% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 295,625 | $2,367 萬 | 1.4% | +295,625 | 新進 | – |
| CATCaterpillar Inc | Stock | 20,176 | $2,149 萬 | 1.3% | +2,142+11.9% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 417,079 | $2,125 萬 | 1.3% | +12,744+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,132 | $2,114 萬 | 1.3% | +2,545+4.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 409,818 | $1,864 萬 | 1.1% | +5,718+1.4% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 64,685 | $1,851 萬 | 1.1% | +2,074+3.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 131,869 | $1,844 萬 | 1.1% | −2,741−2.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 348,553 | $1,753 萬 | 1.1% | −38,090−9.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 346,324 | $1,749 萬 | 1.1% | +13,050+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,473 | $1,604 萬 | 1.0% | +2,543+13.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,976 | $1,549 萬 | 0.9% | −551−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 127,424 | $1,516 萬 | 0.9% | −778−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 514,302 | $1,512 萬 | 0.9% | +28,914+6.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 116,734 | $1,456 萬 | 0.9% | −1,864−1.6% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 338,681 | $1,434 萬 | 0.9% | +812+0.2% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 306,808 | $1,416 萬 | 0.9% | +13,343+4.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,612 | $1,407 萬 | 0.9% | +17,824+10.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,957 | $1,362 萬 | 0.8% | −1,345−2.9% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 334,653 | $1,291 萬 | 0.8% | +11,650+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,038 | $1,286 萬 | 0.8% | +1,357+4.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 92,156 | $1,260 萬 | 0.8% | +92,156 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,620 | $1,250 萬 | 0.8% | +40,828+5,155.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,418 | $1,214 萬 | 0.7% | −114−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,609 | $1,206 萬 | 0.7% | +7,177+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,243 | $1,188 萬 | 0.7% | +520+1.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 243,330 | $1,113 萬 | 0.7% | +243,330 | 新進 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 112,475 | $1,111 萬 | 0.7% | −270−0.2% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 377,229 | $1,085 萬 | 0.7% | +20,206+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,997 | $1,082 萬 | 0.7% | +183+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 174,816 | $1,054 萬 | 0.6% | +3,386+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 323,324 | $1,025 萬 | 0.6% | −75,125−18.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 194,928 | $986.9 萬 | 0.6% | −50,312−20.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,795 | $932.4 萬 | 0.6% | +20,652+43.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,511 | $907.4 萬 | 0.6% | +8,652+8.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,969 | $861.9 萬 | 0.5% | +7,179+6.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,894 | $795.7 萬 | 0.5% | +693+11.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 276,649 | $760.4 萬 | 0.5% | +11,172+4.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,293 | $748.6 萬 | 0.5% | +8,068+25.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,761 | $738.6 萬 | 0.4% | −1,402−8.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 253,242 | $734.7 萬 | 0.4% | +10,639+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 44,825 | $724.1 萬 | 0.4% | +24,522+120.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 176,048 | $671.3 萬 | 0.4% | +22,225+14.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 59,202 | $670.5 萬 | 0.4% | +2,028+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,544 | $642.8 萬 | 0.4% | +13,819+117.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,152 | $631.8 萬 | 0.4% | +346+2.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 45,850 | $626.3 萬 | 0.4% | +969+2.2% | 加碼 | – |
| INTCIntel Corp | Stock | 44,337 | $619.1 萬 | 0.4% | +11,595+35.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,269 | $611.5 萬 | 0.4% | +829+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 146,411 | $609.7 萬 | 0.4% | +5,608+4.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 67,235 | $591.1 萬 | 0.4% | −5,420−7.5% | 減碼依 5 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,123 | $588.1 萬 | 0.4% | −303−2.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 105,066 | $584.6 萬 | 0.4% | +5,036+5.0% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 138,356 | $573.6 萬 | 0.3% | +16,393+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,617 | $567.9 萬 | 0.3% | +8,216+14.6% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 151,250 | $567.3 萬 | 0.3% | +28,948+23.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,636 | $556.1 萬 | 0.3% | +320+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,045 | $552.5 萬 | 0.3% | +575+7.7% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 70,369 | $545.9 萬 | 0.3% | +7,763+12.4% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 101,642 | $542.8 萬 | 0.3% | +33,209+48.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 58,100 | $532.0 萬 | 0.3% | +1,191+2.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,497 | $527.1 萬 | 0.3% | −1,406−2.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 190,720 | $521.2 萬 | 0.3% | +5,839+3.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 38,826 | $517.4 萬 | 0.3% | +12,176+45.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 108,790 | $514.2 萬 | 0.3% | +1,644+1.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,656 | $511.8 萬 | 0.3% | −3,395−3.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,983 | $508.9 萬 | 0.3% | +13,495+49.1% | 加碼依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 14,389 | $508.4 萬 | 0.3% | +823+6.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 120,182 | $507.0 萬 | 0.3% | +10,663+9.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 81,980 | $503.8 萬 | 0.3% | +9,902+13.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,235 | $492.9 萬 | 0.3% | +1,641+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,652 | $490.3 萬 | 0.3% | −8,258−9.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,277 | $481.5 萬 | 0.3% | −35,542−20.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,291 | $467.0 萬 | 0.3% | +127+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,574 | $465.4 萬 | 0.3% | +11,636+600.4% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,285 | $452.8 萬 | 0.3% | +181+8.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 52,230 | $446.4 萬 | 0.3% | +29,469+129.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 111,700 | $443.2 萬 | 0.3% | +6,859+6.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,353 | $437.1 萬 | 0.3% | −61−0.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,248 | $431.9 萬 | 0.3% | +6,828+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 88,232 | $425.1 萬 | 0.3% | −14,155−13.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,637 | $405.3 萬 | 0.2% | +1,798+22.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,569 | $404.7 萬 | 0.2% | +1,252+7.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,183 | $394.5 萬 | 0.2% | +20,641+111.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 81,936 | $386.7 萬 | 0.2% | +877+1.1% | 加碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 142,815 | $382.0 萬 | 0.2% | +8,049+6.0% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 169,136 | $371.8 萬 | 0.2% | +10,635+6.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 85,948 | $370.8 萬 | 0.2% | +9,692+12.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 61,459 | $370.5 萬 | 0.2% | −12,673−17.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,247 | $370.2 萬 | 0.2% | −247−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,830 | $367.3 萬 | 0.2% | +1,983+10.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 68,422 | $365.9 萬 | 0.2% | +17,861+35.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 63,005 | $364.7 萬 | 0.2% | +164+0.3% | 加碼 | – |
2026 年第 1 季之後清倉（79 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 31,307 | $531.2 萬 | 0.4% | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 71,364 | $221.3 萬 | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 16,115 | $205.1 萬 | 0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 94,130 | $204.5 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,660 | $183.0 萬 | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,685 | $159.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,007 | $144.5 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 21,284 | $144.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 63,966 | $140.7 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,380 | $131.4 萬 | 0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,203 | $112.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 29,124 | $105.7 萬 | 0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 90,710 | $84.5 萬 | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,965 | $79.0 萬 | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,292 | $71.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 13,030 | $69.5 萬 | 0.1% | – |
| NEUNewmarket Corp | COM | 1,063 | $68.1 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 376 | $65.0 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,235 | $63.4 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,521 | $63.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,684 | $60.7 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,402 | $54.3 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,552 | $50.8 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 4,584 | $48.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,390 | $48.2 萬 | <0.1% | – |
| MLIMueller Industries Inc | COM | 4,209 | $46.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,447 | $46.1 萬 | <0.1% | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,720 | $44.4 萬 | <0.1% | – |
| LASRNlight, Inc. | COM | 7,424 | $42.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,465 | $41.9 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 581 | $40.8 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,250 | $40.3 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 4,055 | $39.3 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,290 | $38.9 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,274 | $38.8 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,521 | $37.7 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,267 | $36.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,180 | $36.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,965 | $35.5 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 957 | $33.6 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,480 | $31.6 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,755 | $31.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,249 | $30.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,499 | $29.6 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 6,741 | $29.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,412 | $28.9 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,297 | $28.4 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 9,036 | $23.6 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,719 | $23.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 12,460 | $23.4 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,193 | $23.3 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,985 | $23.2 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,624 | $23.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,066 | $23.0 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,471 | $22.6 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,091 | $21.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,450 | $21.3 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 9,914 | $21.3 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,205 | $21.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 5,158 | $21.0 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,563 | $20.7 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,055 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,517 | $18.7 萬 | <0.1% | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 17,776 | $16.3 萬 | <0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 27,459 | $13.0 萬 | <0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 20,546 | $12.4 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 9,881 | $11.4 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,135 | $11.3 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 19,808 | $11.1 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,461 | $10.6 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 12,000 | $10.5 萬 | <0.1% | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 2,482 | $10.3 萬 | <0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 2,190 | $9.98 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,773 | $6.57 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 518 | $5.64 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 649 | $3.00 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 505 | $2.69 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 169 | $1.41 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 99 | $9,476 | <0.1% | – |