Assetmark, Inc
- SEC CIK
- 0001344551
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/4 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,003
- 較 2025 年第 1 季 +381
- 總值
- $423.6 億
- 較 2025 年第 1 季 +$59.5 億 (+16.3%)
| 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 | 7,944,594 | $29.1 億 | 6.9% | +227,615+2.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,182,180 | $19.9 億 | 4.7% | +377,584+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,261,402 | $18.5 億 | 4.4% | +108,745+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,639,595 | $8.91 億 | 2.1% | +105,497+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,785,505 | $8.88 億 | 2.1% | +104,450+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,360,477 | $8.50 億 | 2.0% | +185,712+4.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,746,618 | $7.79 億 | 1.8% | +361,969+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,264,948 | $7.01 億 | 1.7% | +161,894+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,458,167 | $6.99 億 | 1.7% | +75,684+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,582,462 | $6.33 億 | 1.5% | +193,517+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 844,946 | $6.24 億 | 1.5% | +30,534+3.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,098,025 | $5.88 億 | 1.4% | +3,917,307+123.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,830,002 | $5.81 億 | 1.4% | +198,022+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 907,365 | $5.63 億 | 1.3% | +803,649+774.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,771,815 | $5.27 億 | 1.2% | −281,959−3.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,476,986 | $5.17 億 | 1.2% | +414,649+1.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,066,020 | $4.93 億 | 1.2% | +309,551+6.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,021,830 | $4.86 億 | 1.1% | −1,319,440−18.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,703,487 | $4.70 億 | 1.1% | +39,466+2.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,397,272 | $4.49 億 | 1.1% | +424,368+4.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,855,684 | $4.46 億 | 1.1% | +42,864+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,540,575 | $4.27 億 | 1.0% | +26,026+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,409,099 | $4.25 億 | 1.0% | +75,665+3.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,614,281 | $3.99 億 | 0.9% | +321,293+3.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,219,117 | $3.71 億 | 0.9% | +64,606+0.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,509,246 | $3.47 億 | 0.8% | +788,521+13.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,559,745 | $3.42 億 | 0.8% | −219,313−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,059,390 | $3.22 億 | 0.8% | +769,314+265.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,623,089 | $3.21 億 | 0.8% | +1,686,943+42.9% | 加碼 | – |
| TAT&T Inc. | Stock | 10,633,313 | $3.08 億 | 0.7% | +387,799+3.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,160,401 | $3.06 億 | 0.7% | +2,060,045+98.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,546,361 | $3.03 億 | 0.7% | +250,180+10.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,782,299 | $2.91 億 | 0.7% | +25,848+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,742,153 | $2.84 億 | 0.7% | +162,686+2.9% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,448,937 | $2.81 億 | 0.7% | −203,586−12.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,015,871 | $2.77 億 | 0.7% | −4,269,100−58.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,433,086 | $2.53 億 | 0.6% | −153,204−9.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,528,923 | $2.44 億 | 0.6% | +81,411+5.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,233,081 | $2.38 億 | 0.6% | +50,651+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 514,034 | $2.25 億 | 0.5% | −8,248−1.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,041,487 | $2.24 億 | 0.5% | +1,457+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 712,279 | $2.06 億 | 0.5% | +73,417+11.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 715,834 | $2.06 億 | 0.5% | +197,384+38.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,822,093 | $2.05 億 | 0.5% | +292,457+11.6% | 加碼 | – |
| SYFSynchrony Financial | COM | 2,932,150 | $1.96 億 | 0.5% | −119,010−3.9% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,885,240 | $1.92 億 | 0.5% | +73,146+4.0% | 加碼 | – |
| FOXAFox Corp | CL A COM | 3,300,529 | $1.85 億 | 0.4% | +1,348,872+69.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,652,500 | $1.74 億 | 0.4% | +124,706+8.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,070,345 | $1.73 億 | 0.4% | +94,012+1.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,025,502 | $1.69 億 | 0.4% | +108,164+2.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,746,262 | $1.64 億 | 0.4% | +103,240+6.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,568,002 | $1.54 億 | 0.4% | +353,541+11.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 446,569 | $1.52 億 | 0.4% | +39,346+9.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 684,512 | $1.50 億 | 0.4% | +26,360+4.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,534,031 | $1.49 億 | 0.4% | +264,923+11.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,304,696 | $1.44 億 | 0.3% | +50,824+4.1% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 826,550 | $1.36 億 | 0.3% | −64,809−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,977,837 | $1.31 億 | 0.3% | +168,774+9.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,774,544 | $1.27 億 | 0.3% | +449,599+10.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,593,378 | $1.21 億 | 0.3% | −58,110−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,704,525 | $1.21 億 | 0.3% | +192,582+12.7% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,468,818 | $1.17 億 | 0.3% | +1,144,296+352.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 203,623 | $1.14 億 | 0.3% | +35,294+21.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 356,808 | $1.13 億 | 0.3% | +13,801+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,165,365 | $1.13 億 | 0.3% | +438,946+16.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 488,585 | $1.11 億 | 0.3% | +74,574+18.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 801,554 | $1.08 億 | 0.3% | −14,197−1.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 120,195 | $1.08 億 | 0.3% | −5,670−4.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 977,507 | $1.07 億 | 0.3% | +7,472+0.8% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 903,428 | $1.05 億 | 0.2% | −6,479−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 653,685 | $1.04 億 | 0.2% | +77,008+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 363,792 | $1.02 億 | 0.2% | +20,143+5.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,682,367 | $1.01 億 | 0.2% | +1,157,702+75.9% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 1,088,814 | $9,914 萬 | 0.2% | +63,423+6.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,189,740 | $9,865 萬 | 0.2% | +83,892+7.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,037,313 | $9,739 萬 | 0.2% | +212,243+25.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,208,414 | $9,372 萬 | 0.2% | +39,996+1.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,827,837 | $9,326 萬 | 0.2% | −188,895−9.4% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 732,331 | $9,291 萬 | 0.2% | −28,007−3.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 969,956 | $9,289 萬 | 0.2% | +430,111+79.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 360,640 | $9,132 萬 | 0.2% | −1,144−0.3% | 減碼 | – |
| INGRIngredion Inc | COM | 644,210 | $8,737 萬 | 0.2% | +67,364+11.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,597,693 | $8,701 萬 | 0.2% | +1,384,944+651.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,115,767 | $8,656 萬 | 0.2% | +983,468+743.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 836,908 | $8,613 萬 | 0.2% | −18,480−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 176,188 | $8,559 萬 | 0.2% | +41,510+30.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 2,600,468 | $8,465 萬 | 0.2% | +92,976+3.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,876,712 | $8,449 萬 | 0.2% | −817,438−22.1% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 3,007,707 | $8,443 萬 | 0.2% | +3,007,608+3,037,987.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,355,240 | $8,441 萬 | 0.2% | −738,376−23.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 776,240 | $8,368 萬 | 0.2% | +108,291+16.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,408,974 | $8,341 萬 | 0.2% | +1,408,890+1,677,250.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,159,039 | $8,259 萬 | 0.2% | −71,289−5.8% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,595,130 | $8,208 萬 | 0.2% | +2,595,130 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,700,347 | $7,861 萬 | 0.2% | +248,350+17.1% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 485,224 | $7,792 萬 | 0.2% | −255,501−34.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 320,964 | $7,606 萬 | 0.2% | +29,566+10.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 569,534 | $7,592 萬 | 0.2% | −56,243−9.0% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 1,690,454 | $7,565 萬 | 0.2% | +342,917+25.4% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,504,481 | $7,554 萬 | 0.2% | −175,770−10.5% | 減碼 | – |
2025 年第 1 季之後清倉(149 檔)
2025 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 149 檔。
| 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 |
|---|---|---|---|---|---|
| iShares Tr46436E403 | MSCI US GARP ETF | 35,771 | $182.5 萬 | <0.1% | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 11,960 | $47.9 萬 | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 10,908 | $43.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 7,506 | $32.9 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,582 | $21.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,144 | $20.0 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 670 | $11.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 1,960 | $7.78 萬 | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 2,700 | $6.50 萬 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 778 | $6.39 萬 | <0.1% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,235 | $6.24 萬 | <0.1% | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 1,177 | $5.39 萬 | <0.1% | – |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 1,387 | $4.46 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 281 | $3.71 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 1,436 | $3.69 萬 | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 2,980 | $3.49 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 2,500 | $3.41 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 701 | $3.19 萬 | <0.1% | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 1,024 | $3.18 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 2,695 | $2.56 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,233 | $2.56 萬 | <0.1% | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 214 | $2.44 萬 | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 800 | $2.24 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 140 | $2.20 萬 | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 479 | $2.18 萬 | <0.1% | – |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 707 | $2.09 萬 | <0.1% | – |
| Global X FDS37960A404 | NASDAQ 100 TAI | 707 | $2.02 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 985 | $1.92 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 804 | $1.84 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 570 | $1.84 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 910 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 413 | $1.68 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 150 | $1.59 萬 | <0.1% | – |
| VanEck ETF Trust92189Y402 | ROBOTICS ETF | 353 | $1.39 萬 | <0.1% | – |
| WNCWabash National Corp | COM | 1,208 | $1.33 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 176 | $1.26 萬 | <0.1% | – |
| TALOTalos Energy Inc. | COM | 1,291 | $1.25 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 1,277 | $1.22 萬 | <0.1% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 1,591 | $1.13 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 1,004 | $1.04 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 439 | $1.04 萬 | <0.1% | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 353 | $9,940 | <0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 388 | $9,917 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 354 | $9,455 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 626 | $9,321 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 624 | $9,148 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 75 | $8,841 | <0.1% | – |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 335 | $8,130 | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 502 | $8,122 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 192 | $8,077 | <0.1% | – |
| SSTKShutterstock, Inc. | COM | 406 | $7,564 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 309 | $7,558 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 117 | $7,496 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 275 | $7,277 | <0.1% | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 446 | $7,163 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 391 | $6,975 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 257 | $6,302 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 162 | $6,264 | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 1,216 | $5,740 | <0.1% | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 223 | $5,573 | <0.1% | – |
| CNMDCONMED Corp | COM | 81 | $4,892 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 344 | $4,672 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 94 | $4,611 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 158 | $4,497 | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 140 | $4,393 | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 877 | $4,289 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 118 | $4,208 | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 300 | $4,101 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 150 | $3,969 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 500 | $3,945 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 302 | $3,823 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 380 | $3,706 | <0.1% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 73 | $3,545 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 248 | $3,127 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 132 | $3,085 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 153 | $3,029 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 58 | $2,767 | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 345 | $2,622 | <0.1% | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 120 | $2,591 | <0.1% | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 83 | $2,426 | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 81 | $2,377 | <0.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 88 | $2,335 | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 74 | $2,238 | <0.1% | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 50 | $2,205 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 68 | $2,203 | <0.1% | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 46 | $2,198 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 200 | $1,926 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 44 | $1,902 | <0.1% | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 216 | $1,837 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 91 | $1,769 | <0.1% | – |
| XUnited States Steel Corp | COM | 40 | $1,690 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 50 | $1,672 | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88 | $1,475 | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 158 | $1,383 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 34 | $1,343 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 10 | $1,237 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 38 | $1,198 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 46 | $1,125 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 333 | $1,039 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 65 | $1,035 | <0.1% | 歷史 |