Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/15 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,147
- 較 2024 年第 2 季 −46
- 總值
- $14.8 億
- 較 2024 年第 2 季 +$4,073 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,925,073 | $1.35 億 | 9.1% | +198,386+5.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,193,323 | $1.22 億 | 8.2% | +90,019+4.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,524,409 | $6,818 萬 | 4.6% | −39,101−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,386,158 | $6,791 萬 | 4.6% | +94,865+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,379,152 | $6,697 萬 | 4.5% | +175,855+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,771,717 | $4,986 萬 | 3.4% | +297,540+20.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 584,033 | $3,633 萬 | 2.5% | +91,971+18.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,717,305 | $3,627 萬 | 2.4% | −71,614−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,120,251 | $3,255 萬 | 2.2% | +32,930+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,519,597 | $3,138 萬 | 2.1% | +23,414+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,426,103 | $2,789 萬 | 1.9% | +42,962+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 109,278 | $2,546 萬 | 1.7% | −5,117−4.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 285,278 | $2,267 萬 | 1.5% | +4,667+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,899 | $2,104 萬 | 1.4% | −1,829−3.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 306,604 | $2,080 萬 | 1.4% | −39,572−11.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 163,256 | $1,983 萬 | 1.3% | −22,149−11.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 122,312 | $1,536 萬 | 1.0% | −4,260−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 728,382 | $1,436 萬 | 1.0% | +9,184+1.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 142,621 | $1,238 萬 | 0.8% | −3,532−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 600,010 | $1,234 萬 | 0.8% | +30,924+5.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 508,261 | $1,220 萬 | 0.8% | −1740.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 57,416 | $1,070 萬 | 0.7% | −8,332−12.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,447 | $1,022 萬 | 0.7% | −5,040−9.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 94,409 | $1,016 萬 | 0.7% | −1,111−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,302 | $962.4 萬 | 0.6% | −1,090−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 53,049 | $915.1 萬 | 0.6% | −8,401−13.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 472,225 | $888.3 萬 | 0.6% | −16,287−3.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 106,978 | $863.8 萬 | 0.6% | −12,436−10.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 337,972 | $852.0 萬 | 0.6% | −128,041−27.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 31,361 | $850.5 萬 | 0.6% | −3,153−9.1% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 261,066 | $842.5 萬 | 0.6% | −4,907−1.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,265 | $841.7 萬 | 0.6% | −4,277−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,619 | $836.8 萬 | 0.6% | −2,308−13.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,753 | $804.1 萬 | 0.5% | −1,491−9.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 349,850 | $794.9 萬 | 0.5% | −150,327−30.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,570 | $780.7 萬 | 0.5% | −3,527−11.3% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 326,654 | $760.8 萬 | 0.5% | −151,055−31.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,630 | $754.0 萬 | 0.5% | −1,452−12.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 437,513 | $741.6 萬 | 0.5% | +8,822+2.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 42,016 | $716.0 萬 | 0.5% | −5,569−11.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,656 | $705.4 萬 | 0.5% | −3,677−12.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,887 | $694.7 萬 | 0.5% | −2,651−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,669 | $679.9 萬 | 0.5% | −1,030−11.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,223 | $673.6 萬 | 0.5% | −2,274−11.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,330 | $660.3 萬 | 0.4% | −7,016−11.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,490 | $645.8 萬 | 0.4% | −3,949−3.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,265 | $643.6 萬 | 0.4% | −1,428−16.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,870 | $643.1 萬 | 0.4% | −1,900−10.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50,452 | $623.7 萬 | 0.4% | +1,781+3.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 34,443 | $596.6 萬 | 0.4% | −5,082−12.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,232 | $557.8 萬 | 0.4% | −4,304−14.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,953 | $546.2 萬 | 0.4% | −2,138−11.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,557 | $534.6 萬 | 0.4% | −1,756−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,777 | $531.2 萬 | 0.4% | −8,212−14.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,421 | $515.9 萬 | 0.3% | −1,705−14.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,110 | $494.2 萬 | 0.3% | −3,236−13.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,528 | $486.0 萬 | 0.3% | −2,660−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,720 | $480.2 萬 | 0.3% | +477+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 132,761 | $474.4 萬 | 0.3% | +15,623+13.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,263 | $474.1 萬 | 0.3% | +923+12.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,162 | $450.5 萬 | 0.3% | −5,986−18.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,998 | $438.3 萬 | 0.3% | −9,854−13.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,999 | $429.3 萬 | 0.3% | −896−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 8,458 | $417.6 萬 | 0.3% | −1,349−13.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,890 | $411.7 萬 | 0.3% | −2,305−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,156 | $377.6 萬 | 0.3% | +720+11.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,466 | $373.0 萬 | 0.3% | +140+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,753 | $369.9 萬 | 0.2% | −4,782−18.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,593 | $366.1 萬 | 0.2% | −4,212−15.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,982 | $361.8 萬 | 0.2% | −15,659−18.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,515 | $359.6 萬 | 0.2% | −290−0.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 16,621 | $343.0 萬 | 0.2% | −4,277−20.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 135,969 | $341.3 萬 | 0.2% | −47,164−25.8% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 145,041 | $339.7 萬 | 0.2% | −59,614−29.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,276 | $338.6 萬 | 0.2% | −5,461−27.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,862 | $337.4 萬 | 0.2% | −46,653−25.1% | 減碼 | – |
| CVXChevron Corp | Stock | 22,886 | $337.0 萬 | 0.2% | −5,815−20.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,443 | $333.6 萬 | 0.2% | −842−11.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 93,595 | $331.5 萬 | 0.2% | +8,330+9.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,957 | $323.8 萬 | 0.2% | −3,159−20.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,579 | $322.0 萬 | 0.2% | −3,425−18.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,214 | $320.2 萬 | 0.2% | −4,162−20.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 185,682 | $309.5 萬 | 0.2% | +36,053+24.1% | 加碼 | – |
| RTXRTX Corp | Stock | 23,627 | $286.3 萬 | 0.2% | +2,102+9.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,688 | $285.6 萬 | 0.2% | −7,089−19.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,132 | $280.1 萬 | 0.2% | +63+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 74,124 | $275.6 萬 | 0.2% | +17,663+31.3% | 加碼 | – |
| BACBank of America Corp | Stock | 69,026 | $273.9 萬 | 0.2% | −21,536−23.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 22,217 | $267.4 萬 | 0.2% | +461+2.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,745 | $266.7 萬 | 0.2% | −2,327−19.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 63,692 | $266.4 萬 | 0.2% | +767+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 59,214 | $265.9 萬 | 0.2% | −17,383−22.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,966 | $261.2 萬 | 0.2% | −2,536−20.3% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 114,885 | $260.0 萬 | 0.2% | −36,946−24.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,342 | $259.9 萬 | 0.2% | +33+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 104,117 | $258.4 萬 | 0.2% | +553+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,760 | $252.5 萬 | 0.2% | −5,987−14.7% | 減碼 | – |
| TGTTarget Corp | Stock | 16,146 | $251.7 萬 | 0.2% | +955+6.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 104,592 | $248.3 萬 | 0.2% | +10,070+10.7% | 加碼 | – |
| MMM3M Co | Stock | 18,098 | $247.4 萬 | 0.2% | −1,449−7.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(120 檔)
2024 年第 2 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 120 檔。
| 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 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,850 | $18.4 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,735 | $12.5 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,350 | $5.61 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 3,950 | $5.25 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,673 | $4.59 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 600 | $3.93 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,200 | $3.67 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,330 | $3.63 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 3,700 | $3.60 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,888 | $3.60 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 301 | $3.43 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $3.16 萬 | <0.1% | – |
| ROGRogers Corp | COM | 210 | $2.53 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 970 | $2.40 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 500 | $2.37 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $2.33 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,860 | $2.33 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,740 | $2.31 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 127 | $2.28 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 272 | $2.04 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 500 | $1.98 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 240 | $1.98 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,020 | $1.93 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 426 | $1.87 萬 | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 521 | $1.83 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,250 | $1.79 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 775 | $1.78 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 770 | $1.64 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 500 | $1.54 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 822 | $1.52 萬 | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,226 | $1.49 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $1.44 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 120 | $1.42 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 222 | $1.41 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 386 | $1.39 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 443 | $1.38 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,312 | $1.38 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 95 | $1.36 萬 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 2,000 | $1.27 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 75 | $1.19 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 525 | $1.18 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 200 | $1.16 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 326 | $1.10 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $1.09 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $1.07 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 2,455 | $1.06 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,874 | $1.04 萬 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 750 | $1.01 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 816 | $1.01 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,300 | $9,683 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 200 | $8,004 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 45 | $7,739 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 41 | $7,504 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 241 | $6,840 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 95 | $6,690 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 53 | $6,682 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 99 | $6,475 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 71 | $6,200 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 196 | $6,057 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 115 | $5,780 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 195 | $5,702 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 272 | $5,532 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,766 | $5,245 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 272 | $5,117 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 155 | $4,875 | <0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 130 | $4,667 | <0.1% | – |
| CRONCronos Group Inc. | COM | 2,000 | $4,660 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 337 | $4,630 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 99 | $4,624 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $4,612 | <0.1% | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 5,000 | $4,539 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,000 | $4,519 | <0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $4,480 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 90 | $4,464 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 200 | $4,334 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 70 | $4,232 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 95 | $4,190 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 23 | $3,824 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38 | $3,789 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 193 | $3,733 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 65 | $3,582 | <0.1% | – |
| RHIRobert Half Inc. | COM | 55 | $3,519 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 112 | $3,457 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 175 | $3,341 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 35 | $3,027 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 35 | $2,943 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 11 | $2,931 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 18 | $2,874 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 980 | $2,862 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 40 | $2,695 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 266 | $2,639 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 12 | $2,443 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 9 | $2,430 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 52 | $2,343 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 126 | $2,200 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 29 | $2,198 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28 | $2,181 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 40 | $2,167 | <0.1% | 歷史 |
| NINisource Inc. | COM | 72 | $2,075 | <0.1% | 歷史 |