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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 1,185 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,409 | $43.5 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,222 | $43.8 萬 | <0.1% | +1,958+16.0% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 10,483 | $43.8 萬 | <0.1% | +11+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 4,202 | $44.2 萬 | <0.1% | +102+2.5% | 加碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 7,094 | $44.3 萬 | <0.1% | +740+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,690 | $44.5 萬 | <0.1% | +168+11.0% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,054 | $44.7 萬 | <0.1% | −2,361−43.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,982 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 940 | $46.5 萬 | <0.1% | −33−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,556 | $48.3 萬 | <0.1% | −133−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,428 | $48.7 萬 | <0.1% | −6,139−42.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,213 | $48.7 萬 | <0.1% | +13+0.4% | 加碼 | – |
| SRESempra | Stock | 5,874 | $49.1 萬 | <0.1% | −3,486−37.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 780 | $49.3 萬 | <0.1% | +60+8.3% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,433 | $50.0 萬 | <0.1% | −509−2.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,900 | $50.3 萬 | <0.1% | −3,217−39.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,192 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,454 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 23,836 | $51.4 萬 | <0.1% | +8,817+58.7% | 加碼 | – |
| CMICummins Inc | Stock | 1,635 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,664 | $53.0 萬 | <0.1% | −304−2.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 12,540 | $53.2 萬 | <0.1% | −490−3.8% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 16,080 | $56.5 萬 | <0.1% | −4,996−23.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,685 | $57.0 萬 | <0.1% | −1,695−8.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,856 | $57.3 萬 | <0.1% | +546+8.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,769 | $59.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 27,040 | $59.9 萬 | <0.1% | +2,013+8.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,107 | $60.5 萬 | <0.1% | −876−14.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,982 | $60.9 萬 | <0.1% | −4,498−22.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,303 | $62.9 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 757 | $63.1 萬 | <0.1% | +26+3.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,122 | $65.7 萬 | <0.1% | +139+2.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,305 | $69.8 萬 | <0.1% | −629−5.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,638 | $71.0 萬 | <0.1% | +102+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,533 | $71.1 萬 | <0.1% | −16−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,674 | $71.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,174 | $72.6 萬 | <0.1% | −73−1.2% | 減碼 | – |
| SLBSLB Limited | Stock | 17,388 | $72.9 萬 | <0.1% | −1,109−6.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,965 | $73.3 萬 | <0.1% | −83−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,963 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,790 | $75.1 萬 | 0.1% | +547+16.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,377 | $76.5 萬 | 0.1% | +121+1.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,244 | $76.8 萬 | 0.1% | −2,547−23.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,465 | $77.5 萬 | 0.1% | +199+1.5% | 加碼 | – |
| METMetlife Inc | Stock | 9,437 | $77.8 萬 | 0.1% | −175−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,767 | $78.0 萬 | 0.1% | −2,860−29.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,642 | $78.6 萬 | 0.1% | −350−2.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,580 | $78.7 萬 | 0.1% | −125−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,027 | $79.4 萬 | 0.1% | +1,003+33.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,400 | $79.5 萬 | 0.1% | −6,561−41.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,000 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,169 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,337 | $82.1 萬 | 0.1% | −379−2.8% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,296 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,294 | $83.3 萬 | 0.1% | +10.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 6,001 | $83.8 萬 | 0.1% | −1,096−15.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,478 | $84.6 萬 | 0.1% | −4,465−32.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,696 | $84.6 萬 | 0.1% | −4,766−38.2% | 減碼 | – |
| TDGTransDigm Group INC | COM | 595 | $84.9 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 36,717 | $85.4 萬 | 0.1% | +4,001+12.2% | 加碼 | – |
| SOSouthern Co | Stock | 9,606 | $86.6 萬 | 0.1% | −5,034−34.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,284 | $87.2 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,472 | $88.3 萬 | 0.1% | +242+2.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,202 | $91.8 萬 | 0.1% | −2,544−37.7% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 16,622 | $92.0 萬 | 0.1% | +3,005+22.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,299 | $92.2 萬 | 0.1% | −1,369−20.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,341 | $94.3 萬 | 0.1% | −2,163−39.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,635 | $96.4 萬 | 0.1% | +32+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,309 | $96.4 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,412 | $97.1 萬 | 0.1% | −469−3.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 6,889 | $103.1 萬 | 0.1% | −687−9.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,025 | $106.9 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,121 | $107.8 萬 | 0.1% | −447−9.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,100 | $109.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,478 | $110.1 萬 | 0.1% | −7,718−29.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 47,258 | $111.1 萬 | 0.1% | −23,189−32.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,173 | $111.4 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,429 | $111.7 萬 | 0.1% | −3,509−32.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,832 | $116.4 萬 | 0.1% | −757−5.2% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 30,925 | $116.5 萬 | 0.1% | −8,032−20.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,204 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,108 | $118.0 萬 | 0.1% | −1,943−13.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,524 | $119.1 萬 | 0.1% | −256−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 54,347 | $120.5 萬 | 0.1% | −20,643−27.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,521 | $122.1 萬 | 0.1% | +2,826+12.5% | 加碼 | – |
| LINLinde PLC | Stock | 2,568 | $122.5 萬 | 0.1% | +297+13.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,548 | $122.6 萬 | 0.1% | −539−2.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,838 | $125.4 萬 | 0.1% | −312−7.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,678 | $126.8 萬 | 0.1% | −199−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,997 | $128.6 萬 | 0.1% | −2,606−19.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,938 | $129.3 萬 | 0.1% | +3,263+19.6% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 25,046 | $130.6 萬 | 0.1% | +85+0.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,908 | $133.9 萬 | 0.1% | −2,312−9.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,214 | $134.6 萬 | 0.1% | −14,079−42.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 19,440 | $137.7 萬 | 0.1% | +1,504+8.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,857 | $139.6 萬 | 0.1% | +18,964+65.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,469 | $141.7 萬 | 0.1% | +1,238+3.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,099 | $141.8 萬 | 0.1% | +122+2.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,611 | $142.4 萬 | 0.1% | −128−2.2% | 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 |