Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 568
- 較 2022 年第 1 季 −465
- 總值
- $6.73 億
- 較 2022 年第 1 季 −$2.25 億 (−25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,187,926 | $4,778 萬 | 7.1% | +73,353+6.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,766,392 | $3,744 萬 | 5.6% | +199,779+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,714,723 | $3,592 萬 | 5.3% | +75,394+4.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,497,735 | $3,490 萬 | 5.2% | +193,149+14.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,528,313 | $3,170 萬 | 4.7% | +67,211+4.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,322,936 | $2,836 萬 | 4.2% | +311,744+30.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,101,312 | $2,591 萬 | 3.8% | +1,101,312 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,170,481 | $2,519 萬 | 3.7% | +110,583+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,017,081 | $2,373 萬 | 3.5% | +1,017,081 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,129,901 | $2,308 萬 | 3.4% | +19,596+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,013,010 | $1,951 萬 | 2.9% | +22,380+2.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 263,855 | $1,595 萬 | 2.4% | +10,908+4.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 188,478 | $1,365 萬 | 2.0% | −6,825−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 97,773 | $1,339 萬 | 2.0% | +1,121+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 549,919 | $1,158 萬 | 1.7% | +141,019+34.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,289 | $1,048 萬 | 1.6% | −7,428−4.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 204,765 | $975.2 萬 | 1.4% | −13,772−6.3% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 374,888 | $937.4 萬 | 1.4% | +97,263+35.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,356 | $808.2 萬 | 1.2% | −38,495−18.9% | 減碼 | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 315,287 | $756.8 萬 | 1.1% | +96,758+44.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 378,908 | $733.4 萬 | 1.1% | +11,415+3.1% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 327,182 | $721.3 萬 | 1.1% | +78,898+31.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 274,233 | $688.1 萬 | 1.0% | +19,486+7.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 267,647 | $662.1 萬 | 1.0% | +18,189+7.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,501 | $647.5 萬 | 1.0% | +487+4.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 304,480 | $606.8 萬 | 0.9% | +15,463+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,310 | $561.7 萬 | 0.8% | −2,090−3.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 272,629 | $494.4 萬 | 0.7% | +12,158+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 184,463 | $467.2 萬 | 0.7% | +124,106+205.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,020 | $459.6 萬 | 0.7% | +1,250+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,293 | $438.8 萬 | 0.7% | +2,933+15.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 188,232 | $431.8 萬 | 0.6% | +16,160+9.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 29,431 | $408.3 萬 | 0.6% | −1,625−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,609 | $407.3 萬 | 0.6% | +1,197+16.1% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 155,513 | $402.8 萬 | 0.6% | +136,876+734.4% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 170,602 | $398.4 萬 | 0.6% | +14,997+9.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 109,890 | $382.1 萬 | 0.6% | +487+0.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 89,212 | $365.9 萬 | 0.5% | +6,803+8.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,590 | $365.6 萬 | 0.5% | +880+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,812 | $353.3 萬 | 0.5% | +3,215+9.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,830 | $309.9 萬 | 0.5% | +3,680+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,425 | $309.7 萬 | 0.5% | +59+4.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 119,860 | $301.7 萬 | 0.4% | +64,692+117.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,697 | $290.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 11,931 | $287.5 萬 | 0.4% | +1,259+11.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 164,632 | $270.5 萬 | 0.4% | +11,960+7.8% | 加碼 | – |
| BACBank of America Corp | Stock | 87,559 | $269.3 萬 | 0.4% | +11,341+14.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,124 | $268.2 萬 | 0.4% | +568+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,554 | $265.7 萬 | 0.4% | +689+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,517 | $261.5 萬 | 0.4% | +531+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,310 | $258.4 萬 | 0.4% | −4,110−8.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,171 | $253.0 萬 | 0.4% | +49+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,968 | $244.6 萬 | 0.4% | +401+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,702 | $243.9 萬 | 0.4% | +422+6.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,116 | $238.2 萬 | 0.4% | −10,032−17.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,966 | $233.0 萬 | 0.3% | +5,467+10.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,682 | $226.5 萬 | 0.3% | +498+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,116 | $224.8 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,757 | $206.8 萬 | 0.3% | +25,699+102.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,468 | $206.4 萬 | 0.3% | −845−2.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,947 | $196.1 萬 | 0.3% | −193−1.5% | 減碼 | – |
| BABoeing Co | Stock | 14,439 | $195.2 萬 | 0.3% | −2,114−12.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 76,658 | $190.7 萬 | 0.3% | +14,857+24.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,035 | $185.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,438 | $184.4 萬 | 0.3% | −32−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,813 | $181.0 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,331 | $169.4 萬 | 0.3% | +6,947+1,809.1% | 加碼 | – |
| MMM3M Co | Stock | 12,874 | $166.5 萬 | 0.2% | −330−2.5% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,068 | $165.9 萬 | 0.2% | +49,388+315.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,168 | $158.7 萬 | 0.2% | −10.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 63,453 | $155.5 萬 | 0.2% | +12,225+23.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,315 | $152.3 萬 | 0.2% | +8,315 | 新進 | – |
| TAT&T Inc. | Stock | 71,959 | $151.2 萬 | 0.2% | +51,885+258.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 62,839 | $148.4 萬 | 0.2% | +15,558+32.9% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 29,641 | $145.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 53,361 | $137.6 萬 | 0.2% | −8,542−13.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,418 | $135.4 萬 | 0.2% | +1,301+18.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,041 | $126.4 萬 | 0.2% | +540+9.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 48,705 | $120.3 萬 | 0.2% | +2,952+6.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,202 | $117.5 萬 | 0.2% | +1,516+11.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 28,189 | $115.8 萬 | 0.2% | +10,080+55.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,279 | $113.7 萬 | 0.2% | +695+12.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,584 | $113.7 萬 | 0.2% | +1,101+11.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,891 | $111.0 萬 | 0.2% | +2,142+12.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,389 | $107.0 萬 | 0.2% | +1,511+12.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,197 | $105.7 萬 | 0.2% | +170+8.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,839 | $104.0 萬 | 0.2% | +1,096+11.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,765 | $103.9 萬 | 0.2% | −485−2.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,347 | $102.3 萬 | 0.2% | +16,123+99.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,304 | $101.2 萬 | 0.2% | +16,872+116.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,989 | $99.3 萬 | 0.1% | +3,357+8.7% | 加碼 | – |
| XELXcel Energy Inc | Stock | 13,706 | $97.4 萬 | 0.1% | +1,617+13.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,707 | $96.9 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,960 | $95.7 萬 | 0.1% | +491+14.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,606 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,226 | $90.7 萬 | 0.1% | +12,779+2,858.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,801 | $89.7 萬 | 0.1% | +1,063+9.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,870 | $87.6 萬 | 0.1% | +883+17.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,194 | $86.0 萬 | 0.1% | +501+4.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,830 | $80.8 萬 | 0.1% | +30+0.2% | 加碼 | – |
2022 年第 1 季之後清倉（491 檔）
2022 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 491 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 371,199 | $2,000 萬 | 2.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 128,776 | $1,300 萬 | 1.4% | – |
| MSFTMicrosoft Corp | Stock | 39,886 | $1,230 萬 | 1.4% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,717 | $1,062 萬 | 1.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 325,145 | $941.5 萬 | 1.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 164,434 | $841.7 萬 | 0.9% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,852 | $715.3 萬 | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,415 | $533.2 萬 | 0.6% | – |
| JNJJohnson & Johnson | Stock | 26,603 | $470.8 萬 | 0.5% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,215 | $440.6 萬 | 0.5% | – |
| HDHome Depot, Inc. | Stock | 14,331 | $423.9 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 19,035 | $422.8 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 17,071 | $420.2 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 27,477 | $419.3 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 30,030 | $411.6 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 27,479 | $408.1 萬 | 0.5% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,468 | $393.0 萬 | 0.4% | – |
| CVXChevron Corp | Stock | 23,795 | $388.8 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,874 | $383.1 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 28,325 | $382.4 萬 | 0.4% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,855 | $372.0 萬 | 0.4% | – |
| PEPPepsiCo Inc | Stock | 20,476 | $343.2 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 53,443 | $329.6 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 65,713 | $326.2 萬 | 0.4% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,603 | $289.6 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,952 | $283.9 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 19,182 | $249.5 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 12,236 | $238.7 萬 | 0.3% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 67,185 | $236.5 萬 | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,556 | $233.4 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 45,017 | $233.1 萬 | 0.3% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,294 | $214.8 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 10,316 | $207.6 萬 | 0.2% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,216 | $204.2 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 12,641 | $194.6 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 20,819 | $191.3 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,605 | $186.1 萬 | 0.2% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 18,889 | $182.9 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 16,666 | $168.7 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,716 | $168.4 萬 | 0.2% | – |
| DOWDow Inc. | Stock | 26,288 | $167.6 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,478 | $164.5 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,802 | $159.4 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,511 | $156.5 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,223 | $155.8 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,634 | $151.9 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 19,841 | $149.9 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 5,080 | $149.0 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,037 | $146.9 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,386 | $145.8 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,008 | $143.9 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 19,668 | $143.7 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 2,918 | $136.7 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,976 | $135.8 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,792 | $133.1 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,206 | $131.7 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,352 | $119.2 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,747 | $116.8 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 4,841 | $115.8 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,098 | $115.4 萬 | 0.1% | – |
| SOSouthern Co | Stock | 15,798 | $114.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,846 | $113.6 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,886 | $111.2 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,201 | $110.1 萬 | 0.1% | – |
| DEDeere & Co | Stock | 2,532 | $104.7 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 6,117 | $104.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,009 | $95.3 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,322 | $95.0 萬 | 0.1% | – |
| HRLHormel Foods Corp | COM | 17,798 | $92.3 萬 | 0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,452 | $86.2 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,535 | $84.4 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 20,198 | $83.5 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 12,116 | $83.2 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,814 | $83.1 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,466 | $82.5 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,399 | $82.5 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,774 | $78.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,708 | $76.1 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,406 | $71.4 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,777 | $71.4 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 6,204 | $70.9 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,259 | $70.6 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 5,812 | $69.0 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,989 | $67.5 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,458 | $66.7 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 17,305 | $64.7 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 7,302 | $63.7 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 336 | $53.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,912 | $53.2 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 2,053 | $50.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,023 | $50.0 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 359 | $49.3 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,380 | $48.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,674 | $48.0 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 5,932 | $46.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,210 | $45.9 萬 | 0.1% | – |
| SUSuncor Energy Inc | Stock | 13,805 | $45.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,611 | $44.8 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,909 | $44.1 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 666 | $43.4 萬 | <0.1% | 歷史 |