Assetmark, Inc
- SEC CIK
- 0001344551
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,099
- 較 2024 年第 1 季 +167
- 總值
- $323.3 億
- 較 2024 年第 1 季 +$15.7 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,181,363 | $22.6 億 | 7.0% | +301,711+4.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,420,705 | $15.9 億 | 4.9% | +563,315+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,131,259 | $15.7 億 | 4.8% | −51,411−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,678,348 | $6.71 億 | 2.1% | +143,484+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,469,617 | $6.57 億 | 2.0% | +87,048+6.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,064,593 | $6.10 億 | 1.9% | +573,673+10.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,405,678 | $6.05 億 | 1.9% | +83,182+1.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,130,575 | $5.89 億 | 1.8% | +3,768,857+112.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,170,699 | $5.53 億 | 1.7% | −287,093−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,470,467 | $5.52 億 | 1.7% | +358,637+8.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,480,892 | $5.43 億 | 1.7% | +52,529+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,512,597 | $5.28 億 | 1.6% | +142,800+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,268,842 | $4.78 億 | 1.5% | +203,012+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,079,798 | $4.77 億 | 1.5% | +95,419+4.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,719,782 | $4.67 億 | 1.4% | −14,813−0.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,271,425 | $4.03 億 | 1.2% | +238,304+5.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,779,645 | $4.01 億 | 1.2% | +842,317+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,147,170 | $3.91 億 | 1.2% | +65,138+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,360,893 | $3.40 億 | 1.1% | +49,416+3.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,434,447 | $3.38 億 | 1.0% | +324,529+4.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,620,092 | $3.16 億 | 1.0% | +69,191+4.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 598,619 | $3.02 億 | 0.9% | +5,860+1.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,064,647 | $2.98 億 | 0.9% | +2,135,340+43.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,845,943 | $2.94 億 | 0.9% | +127,263+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,679,734 | $2.69 億 | 0.8% | −44,568−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,382,658 | $2.67 億 | 0.8% | +118,869+9.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,331,365 | $2.59 億 | 0.8% | +122,785+2.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,234,529 | $2.58 億 | 0.8% | +344,793+18.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 157,325 | $2.53 億 | 0.8% | −2,659−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,352,676 | $2.51 億 | 0.8% | +201,033+9.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,623,839 | $2.37 億 | 0.7% | +739,173+19.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,401,117 | $2.31 億 | 0.7% | −1,108−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,349,949 | $2.14 億 | 0.7% | −647,126−16.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,110,538 | $2.00 億 | 0.6% | +334,245+12.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 530,983 | $1.99 億 | 0.6% | −8,876−1.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,156,402 | $1.95 億 | 0.6% | −10,744−0.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,128,342 | $1.88 億 | 0.6% | +5,925+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,681,883 | $1.80 億 | 0.6% | +1,614,017+2,378.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 380,354 | $1.78 億 | 0.6% | −2,107−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,185,084 | $1.64 億 | 0.5% | −54,303−4.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,520,216 | $1.63 億 | 0.5% | −784,716−34.0% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,837,717 | $1.58 億 | 0.5% | +44,720+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,956,920 | $1.46 億 | 0.5% | +75,887+2.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,068,246 | $1.42 億 | 0.4% | −346,599−14.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,574,065 | $1.41 億 | 0.4% | −1,329−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 638,525 | $1.35 億 | 0.4% | −15,460−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,594,269 | $1.34 億 | 0.4% | +22,436+1.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,375,122 | $1.21 億 | 0.4% | +27,331+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 2,927,066 | $1.21 億 | 0.4% | +890,293+43.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,262,614 | $1.14 億 | 0.4% | +988,349+43.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,823,552 | $1.14 億 | 0.4% | +227,821+14.3% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 293,430 | $1.12 億 | 0.3% | +2,167+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 539,980 | $1.09 億 | 0.3% | +387,636+254.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,279,149 | $1.07 億 | 0.3% | +235,671+7.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,095,326 | $1.06 億 | 0.3% | +32,068+3.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 338,817 | $1.04 億 | 0.3% | −831−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,213,241 | $1.04 億 | 0.3% | −44,200−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,432,486 | $1.03 億 | 0.3% | +19,236+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 948,084 | $1.01 億 | 0.3% | +15,490+1.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,773,614 | $1.01 億 | 0.3% | −13,037−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 577,039 | $1.01 億 | 0.3% | +576,998+1,407,312.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,595,715 | $1.01 億 | 0.3% | +124,574+3.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 95,691 | $1.01 億 | 0.3% | +1,521+1.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,531,265 | $1.01 億 | 0.3% | −29,215−1.9% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 882,955 | $9,738 萬 | 0.3% | +370,378+72.3% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 956,302 | $9,648 萬 | 0.3% | +60,457+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,139,484 | $9,623 萬 | 0.3% | +12,834+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 829,504 | $9,587 萬 | 0.3% | +818,075+7,157.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 2,443,478 | $9,569 萬 | 0.3% | +16,652+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 115,057 | $9,487 萬 | 0.3% | −10,280−8.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,076,249 | $9,457 萬 | 0.3% | −15,103−0.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 728,284 | $9,431 萬 | 0.3% | −7,159−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,463,923 | $9,429 萬 | 0.3% | +524,545+17.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 411,952 | $9,320 萬 | 0.3% | −262,803−38.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 790,960 | $9,293 萬 | 0.3% | +7,523+1.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,604,928 | $9,164 萬 | 0.3% | +6,852+0.2% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,088,593 | $9,107 萬 | 0.3% | +11,003+1.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,958,123 | $9,011 萬 | 0.3% | +601,067+44.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 873,662 | $8,973 萬 | 0.3% | +111,964+14.7% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 875,909 | $8,806 萬 | 0.3% | +15,629+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 263,209 | $8,701 萬 | 0.3% | +36,003+15.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 289,689 | $8,686 萬 | 0.3% | +4,568+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 274,588 | $8,579 萬 | 0.3% | −2,695−1.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 267,708 | $8,528 萬 | 0.3% | −2,454−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 843,932 | $8,510 萬 | 0.3% | −8,959−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,054,207 | $8,426 萬 | 0.3% | −200,347−16.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,551,705 | $7,861 萬 | 0.2% | +147,048+10.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 313,337 | $7,586 萬 | 0.2% | +1,877+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,007,555 | $7,562 萬 | 0.2% | +52,683+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,249,077 | $7,351 萬 | 0.2% | −60.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 132,743 | $7,264 萬 | 0.2% | −598,284−81.8% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,178,385 | $7,214 萬 | 0.2% | −4,967−0.4% | 減碼 | – |
| PHMPultegroup Inc | COM | 626,149 | $6,894 萬 | 0.2% | +12,664+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 815,855 | $6,834 萬 | 0.2% | +48,871+6.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,141,698 | $6,695 萬 | 0.2% | −21,938−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,361,940 | $6,401 萬 | 0.2% | +552,297+68.2% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 689,744 | $6,394 萬 | 0.2% | +29,511+4.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,243,496 | $6,372 萬 | 0.2% | +112,112+9.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,235,538 | $6,236 萬 | 0.2% | +2,339+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 285,836 | $6,232 萬 | 0.2% | +3,150+1.1% | 加碼 | – |
2024 年第 1 季之後清倉（174 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 174 檔。
| 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 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 154,929 | $4,067 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 31,277 | $1,018 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 30,152 | $169.5 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,819 | $33.5 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 7,851 | $15.7 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 17,771 | $10.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,273 | $5.45 萬 | <0.1% | – |
| RPDRapid7, Inc. | COM | 930 | $4.56 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 2,856 | $4.12 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 533 | $3.53 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,815 | $3.53 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 550 | $2.76 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,251 | $2.28 萬 | <0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 250 | $2.27 萬 | <0.1% | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 1,015 | $2.24 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 1,573 | $1.79 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 796 | $1.76 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 720 | $1.70 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 1,406 | $1.68 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 312 | $1.59 萬 | <0.1% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 74 | $1.47 萬 | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,455 | $1.47 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 514 | $1.44 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 698 | $1.44 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 60 | $1.19 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 862 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 190 | $1.02 萬 | <0.1% | – |
| MGXMetagenomi Therapeutics, Inc. | COM | 952 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 431 | $8,934 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $7,300 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 311 | $6,422 | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 355 | $6,173 | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 54 | $6,071 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 71 | $5,439 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 45 | $5,383 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 315 | $4,719 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,000 | $4,700 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 287 | $4,629 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 77 | $4,046 | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 66 | $4,009 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 159 | $3,983 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 899 | $3,965 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 54 | $3,901 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 155 | $3,711 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 157 | $3,647 | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 155 | $3,520 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 89 | $3,491 | <0.1% | – |
| RDWRRadware Ltd | ORD | 172 | $3,220 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 127 | $3,113 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73 | $2,838 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 22 | $2,766 | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 500 | $2,655 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 36 | $2,546 | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 113 | $2,427 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 107 | $2,204 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 55 | $2,153 | <0.1% | 歷史 |
| TTCToro Co | COM | 23 | $2,107 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 73 | $2,061 | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 53 | $2,042 | <0.1% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 39 | $2,042 | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 136 | $2,028 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 115 | $1,816 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 44 | $1,801 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 145 | $1,550 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 26 | $1,476 | <0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 79 | $1,345 | <0.1% | – |
| SNEXStoneX Group Inc. | COM | 18 | $1,265 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 75 | $1,132 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 350 | $1,127 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13 | $1,039 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40 | $1,035 | <0.1% | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 27 | $1,012 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 131 | $1,009 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14 | $954 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9 | $895 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 10 | $673 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6 | $633 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 10 | $629 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17 | $551 | <0.1% | – |
| KSCPKnightscope, Inc. | CLASS A COM | 981 | $491 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7 | $466 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 68 | $439 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 9 | $433 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 26 | $426 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13 | $372 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 68 | $335 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 52 | $334 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 142 | $324 | <0.1% | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 9 | $307 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 86 | $302 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 12 | $298 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 9 | $266 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8 | $264 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 80 | $257 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 8 | $252 | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 16 | $246 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1 | $244 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16 | $244 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2 | $230 | <0.1% | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 14 | $226 | <0.1% | 歷史 |