GFS Advisors, LLC
- SEC CIK
- 0001427263
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 111
- 較 2024 年第 2 季 −90
- 總值
- $4.70 億
- 較 2024 年第 2 季 −$1.37 億 (−22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 327,554 | $3,151 萬 | 6.7% | +327,354+163,677.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,183 | $2,259 萬 | 4.8% | +136,018+82,435.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 454,258 | $2,174 萬 | 4.6% | +444,558+4,583.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,533 | $2,131 萬 | 4.5% | +49,393+35,280.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 247,422 | $1,770 萬 | 3.8% | +25,785+11.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 131,325 | $1,570 萬 | 3.3% | +131,275+262,550.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,915 | $1,461 萬 | 3.1% | +124,893+567,695.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 162,313 | $1,435 萬 | 3.1% | +162,143+95,378.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,894 | $1,384 萬 | 2.9% | +52,823+74,398.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,401 | $1,361 萬 | 2.9% | +190,701+27,243.0% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 196,055 | $1,300 萬 | 2.8% | +195,710+56,727.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,270 | $1,229 萬 | 2.6% | +71,727+13,209.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,993 | $1,223 萬 | 2.6% | +24,399+72.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,247 | $1,179 萬 | 2.5% | +180,229+1,998.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,542 | $1,176 萬 | 2.5% | −177,844−89.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 127,997 | $1,034 萬 | 2.2% | +127,932+196,818.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 125,705 | $986.2 萬 | 2.1% | −415−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,901 | $983.5 萬 | 2.1% | +85,301+2,369.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,143 | $919.6 萬 | 2.0% | +685+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,886 | $918.5 萬 | 2.0% | +79,926+8,325.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,944 | $897.5 萬 | 1.9% | +60,809+45,043.7% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 458,430 | $871.5 萬 | 1.9% | +453,430+9,068.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,823 | $823.6 萬 | 1.8% | +50,672+33,557.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 156,560 | $778.1 萬 | 1.7% | +150,776+2,606.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 145,658 | $775.5 萬 | 1.6% | +142,298+4,235.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,030 | $751.6 萬 | 1.6% | −88,541−87.2% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 513,215 | $700.5 萬 | 1.5% | +511,265+26,218.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,573 | $637.3 萬 | 1.4% | +33,538+1,648.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,556 | $594.5 萬 | 1.3% | +35,235+10,976.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,685 | $594.1 萬 | 1.3% | +49,445+3,987.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,549 | $563.7 萬 | 1.2% | +32,462+37,312.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,117 | $473.2 萬 | 1.0% | +73,967+6,431.9% | 加碼 | – |
| INTCIntel Corp | Stock | 198,350 | $465.3 萬 | 1.0% | +193,350+3,867.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 111,970 | $416.5 萬 | 0.9% | +110,970+11,097.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,317 | $394.2 萬 | 0.8% | +9,177+6,555.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 166,605 | $366.5 萬 | 0.8% | +161,396+3,098.4% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 290,740 | $359.1 萬 | 0.8% | +287,740+9,591.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,385 | $348.4 萬 | 0.7% | +321,135+128,454.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,953 | $339.5 萬 | 0.7% | +25,302+1,532.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,426 | $292.8 萬 | 0.6% | +15,156+5,613.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,450 | $216.9 萬 | 0.5% | +10,100+2,885.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 32,085 | $211.6 萬 | 0.4% | +31,509+5,470.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,427 | $208.8 萬 | 0.4% | +50,667+2,878.8% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 84,485 | $207.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,957 | $187.3 萬 | 0.4% | +17,617+1,314.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $176.6 萬 | 0.4% | +13,960+39,885.7% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 60,050 | $175.9 萬 | 0.4% | −13,032−17.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 108,312 | $159.1 萬 | 0.3% | −208−0.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 52,903 | $150.3 萬 | 0.3% | +52,003+5,778.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,692 | $147.4 萬 | 0.3% | +12,018+717.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $145.6 萬 | 0.3% | +49,400+8,233.3% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 44,077 | $141.7 萬 | 0.3% | +43,642+10,032.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,798 | $140.9 萬 | 0.3% | −50,699−89.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,094 | $140.1 萬 | 0.3% | −94,906−94.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,675 | $137.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,690 | $130.8 萬 | 0.3% | +7,515+4,294.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $128.8 萬 | 0.3% | +68,141+705.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 84,935 | $123.8 萬 | 0.3% | −15,955−15.8% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 100,000 | $122.9 萬 | 0.3% | +67,463+207.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,255 | $119.5 萬 | 0.3% | +11,555+1,650.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,402 | $116.3 萬 | 0.2% | +2,782+448.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,280 | $111.1 萬 | 0.2% | −323,720−96.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,088 | $110.4 萬 | 0.2% | +897+6.8% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 53,980 | $110.0 萬 | 0.2% | +48,310+852.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $105.6 萬 | 0.2% | +99,880+83,233.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,060 | $104.7 萬 | 0.2% | +10,590+720.4% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 166,427 | $101.5 萬 | 0.2% | +156,058+1,505.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,392 | $97.4 萬 | 0.2% | +13,892+2,778.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $96.3 萬 | 0.2% | +59,692+19,380.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $93.8 萬 | 0.2% | +7,008+706.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,386 | $88.5 萬 | 0.2% | +15,286+15,286.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,264 | $86.7 萬 | 0.2% | +14,264+475.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $85.2 萬 | 0.2% | +2,172+262.3% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,175 | $76.1 萬 | 0.2% | −7,175−50.0% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 12,800 | $73.8 萬 | 0.2% | +11,655+1,017.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $63.7 萬 | 0.1% | +10,857+356.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,202 | $62.8 萬 | 0.1% | +1,563+33.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,035 | $61.2 萬 | 0.1% | −76,962−95.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 665 | $59.0 萬 | 0.1% | +365+121.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,115 | $57.3 萬 | 0.1% | −8,385−47.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 647 | $57.3 萬 | 0.1% | +397+158.8% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 80,000 | $52.8 萬 | 0.1% | +79,822+44,843.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,769 | $50.9 萬 | 0.1% | +3,574+1,832.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 827 | $48.3 萬 | 0.1% | +507+158.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,400 | $47.5 萬 | 0.1% | +810+10.7% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,369 | $45.7 萬 | 0.1% | +10,166+5,007.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 627 | $44.5 萬 | 0.1% | −20,903−97.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,159 | $43.1 萬 | 0.1% | +5,759+240.0% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $41.6 萬 | 0.1% | −407,964−99.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,196 | $40.5 萬 | 0.1% | +5,178+28,766.7% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $38.7 萬 | 0.1% | +17,150+4,900.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,092 | $36.2 萬 | 0.1% | +6,747+1,955.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,090 | $33.9 萬 | 0.1% | +26,090+173.9% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $33.1 萬 | 0.1% | +1,389+75.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,950 | $28.6 萬 | 0.1% | +3,569+936.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,000 | $28.3 萬 | 0.1% | +9,980+49,900.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $28.2 萬 | 0.1% | −51,428−93.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,617 | $28.1 萬 | 0.1% | +79+5.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,948 | $28.0 萬 | 0.1% | +4,548+1,137.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,455 | $27.9 萬 | 0.1% | −4,895−58.6% | 減碼 | – |
2024 年第 2 季之後清倉（92 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $2,969 萬 | 4.9% | 歷史 |
| FDXFedEx Corp | Stock | 281 | $2,842 萬 | 4.7% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,190 | $1,404 萬 | 2.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 189,090 | $1,366 萬 | 2.2% | 歷史 |
| PFEPfizer Inc | Stock | 50,518 | $1,240 萬 | 2.0% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 979 | $1,150 萬 | 1.9% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 396 | $627.8 萬 | 1.0% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 281,335 | $545.3 萬 | 0.9% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,890 | $540.5 萬 | 0.9% | – |
| NADNuveen Quality Municipal Income Fund | COM | 149,402 | $395.6 萬 | 0.7% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,367 | $386.9 萬 | 0.6% | – |
| CCitigroup Inc | Stock | 100 | $256.6 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,510 | $232.0 萬 | 0.4% | – |
| CSCOCisco Systems, Inc. | Stock | 275 | $231.1 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 150 | $227.2 萬 | 0.4% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,200 | $215.3 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,055 | $210.1 萬 | 0.3% | – |
| KHCKraft Heinz Co | Stock | 140,235 | $209.8 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,283 | $156.3 萬 | 0.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 641 | $140.4 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,025 | $134.3 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 150 | $97.4 萬 | 0.2% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 25,856 | $88.2 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 700 | $67.0 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 333 | $51.5 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,163 | $50.2 萬 | 0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,666 | $49.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 50 | $43.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,600 | $42.5 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 2,500 | $33.4 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 100,000 | $32.7 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 225 | $24.1 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 258 | $21.1 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 84,294 | $20.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 395 | $20.7 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 470 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,700 | $18.4 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,416 | $16.3 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,978 | $15.3 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 54,131 | $15.1 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 178,523 | $13.2 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 54,177 | $11.9 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,105 | $11.7 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 14,386 | $9.70 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 32,456 | $9.70 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 49,404 | $8.80 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,995 | $8.70 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,326 | $8.40 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 321,565 | $8.30 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,651 | $8.30 萬 | <0.1% | – |
| EXPEagle Materials Inc | COM | 285,746 | $7.00 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 100,647 | $6.80 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 10,025 | $6.60 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 58,001 | $6.20 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 15,000 | $5.80 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,800 | $5.60 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,182 | $5.30 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 53,872 | $4.70 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 40,440 | $4.60 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,594 | $4.60 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 152,898 | $3.80 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,800 | $3.80 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 65,125 | $3.50 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,619 | $3.30 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 14,101 | $3.30 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,900 | $3.20 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 65,705 | $3.00 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,900 | $2.90 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 205,905 | $2.30 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 182,246 | $2.10 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 15,585 | $2.00 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 55,802 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 209,138 | $1.60 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 83,331 | $1.40 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 2,038,691 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,900 | $1.20 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 434,539 | $1.20 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 81,944 | $9,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 26,680 | $8,000 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 46,880 | $7,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,000 | $7,000 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 47,553 | $7,000 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 78,223 | $7,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 112,670 | $6,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,768,590 | $6,000 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 149,101 | $5,000 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 203,553 | $2,000 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 42,745 | $1,000 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 760 | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 300 | – | – | 歷史 |
| MMM3M Co | Stock | 201 | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 155 | – | – | – |