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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 4,171 | $16.3 萬 | <0.1% | +1,111+36.3% | 加碼 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 2,318 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,480 | $17.7 萬 | <0.1% | −61−2.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,513 | $18.0 萬 | <0.1% | −150−2.3% | 減碼 | 歷史 |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 7,184 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,263 | $18.7 萬 | <0.1% | −115−3.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 4,208 | $18.8 萬 | <0.1% | +1,623+62.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,371 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,307 | $19.2 萬 | <0.1% | +262+3.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 768 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,529 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,533 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,152 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,862 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 9,581 | $21.9 萬 | <0.1% | −1,312−12.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 6,211 | $22.4 萬 | <0.1% | −123−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,428 | $23.2 萬 | <0.1% | +558+14.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,282 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,217 | $24.8 萬 | <0.1% | +139+6.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,298 | $24.8 萬 | <0.1% | −46−1.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,546 | $24.9 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,844 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 11,604 | $26.9 萬 | <0.1% | −990−7.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,006 | $27.1 萬 | <0.1% | −1,239−55.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,445 | $28.1 萬 | <0.1% | −156−3.4% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,212 | $28.7 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 11,938 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,468 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,156 | $32.9 萬 | <0.1% | +750+17.0% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 15,517 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,949 | $35.2 萬 | 0.1% | −236−5.6% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 13,608 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 17,374 | $41.0 萬 | 0.1% | −829−4.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,620 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 7,502 | $41.6 萬 | 0.1% | +1,048+16.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 879 | $42.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 26,069 | $42.7 萬 | 0.1% | +15,296+142.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 947 | $44.6 萬 | 0.1% | +104+12.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,871 | $44.8 萬 | 0.1% | +36+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,156 | $44.9 萬 | 0.1% | −1,446−12.5% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 971 | $45.8 萬 | 0.1% | −691−41.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,962 | $46.3 萬 | 0.1% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,763 | $48.4 萬 | 0.1% | +76+0.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,630 | $49.1 萬 | 0.1% | −3,022−23.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 7,875 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,000 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 11,496 | $54.2 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,527 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,914 | $58.6 萬 | 0.1% | −740−11.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,890 | $59.6 萬 | 0.1% | −688−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,035 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,210 | $63.4 萬 | 0.1% | +417+14.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 13,843 | $63.6 萬 | 0.1% | +3,281+31.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,055 | $64.1 萬 | 0.1% | +120+12.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,233 | $64.5 萬 | 0.1% | +1,084+94.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,406 | $65.6 萬 | 0.1% | +4,107+65.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,741 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,670 | $67.0 萬 | 0.1% | −22−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,047 | $70.0 萬 | 0.1% | +44+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,293 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,405 | $71.7 萬 | 0.1% | −1,549−13.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,557 | $78.8 萬 | 0.1% | +537+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,376 | $79.8 萬 | 0.1% | +377+18.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,680 | $79.8 萬 | 0.1% | +2,389+15.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,662 | $79.9 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,830 | $80.8 萬 | 0.1% | +30+0.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,194 | $86.0 萬 | 0.1% | +501+4.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,870 | $87.6 萬 | 0.1% | +883+17.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,801 | $89.7 萬 | 0.1% | +1,063+9.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,226 | $90.7 萬 | 0.1% | +12,779+2,858.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,606 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,960 | $95.7 萬 | 0.1% | +491+14.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,707 | $96.9 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,706 | $97.4 萬 | 0.1% | +1,617+13.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,989 | $99.3 萬 | 0.1% | +3,357+8.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,304 | $101.2 萬 | 0.2% | +16,872+116.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,347 | $102.3 萬 | 0.2% | +16,123+99.4% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 20,765 | $103.9 萬 | 0.2% | −485−2.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,839 | $104.0 萬 | 0.2% | +1,096+11.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,197 | $105.7 萬 | 0.2% | +170+8.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,389 | $107.0 萬 | 0.2% | +1,511+12.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,891 | $111.0 萬 | 0.2% | +2,142+12.1% | 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 |
| CPRICapri Holdings Ltd | SHS | 28,189 | $115.8 萬 | 0.2% | +10,080+55.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,202 | $117.5 萬 | 0.2% | +1,516+11.1% | 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,041 | $126.4 萬 | 0.2% | +540+9.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,418 | $135.4 萬 | 0.2% | +1,301+18.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 53,361 | $137.6 萬 | 0.2% | −8,542−13.8% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 29,641 | $145.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 62,839 | $148.4 萬 | 0.2% | +15,558+32.9% | 加碼 | – |
| TAT&T Inc. | Stock | 71,959 | $151.2 萬 | 0.2% | +51,885+258.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,315 | $152.3 萬 | 0.2% | +8,315 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 63,453 | $155.5 萬 | 0.2% | +12,225+23.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,168 | $158.7 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,068 | $165.9 萬 | 0.2% | +49,388+315.0% | 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 |