Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,142
- 較 2025 年第 2 季 −38
- 總值
- $14.9 億
- 較 2025 年第 2 季 +$1.11 億 (+8.1%)
| 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 | 4,262,487 | $1.64 億 | 11.0% | +75,793+1.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,513,072 | $1.46 億 | 9.8% | +116,955+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,598,015 | $8,285 萬 | 5.6% | +41,786+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,576,147 | $8,262 萬 | 5.6% | +83,483+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,377,033 | $7,794 萬 | 5.2% | +122,906+5.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,039,661 | $6,400 萬 | 4.3% | −78,644−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 698,108 | $5,057 萬 | 3.4% | +27,621+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,252,031 | $4,468 萬 | 3.0% | −9,092−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,381,651 | $2,859 萬 | 1.9% | +12,009+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,349,331 | $2,639 萬 | 1.8% | +43,446+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,457 | $2,482 萬 | 1.7% | −1,246−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,625 | $2,045 萬 | 1.4% | −5,131−4.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 234,133 | $1,953 萬 | 1.3% | +11,569+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,459 | $1,940 萬 | 1.3% | −922−2.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 792,627 | $1,562 萬 | 1.0% | +44,574+6.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,188 | $1,314 萬 | 0.9% | −2,415−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 594,095 | $1,222 萬 | 0.8% | +26,931+4.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,937 | $1,186 萬 | 0.8% | −1,163−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 405,836 | $1,069 萬 | 0.7% | −9,503−2.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 552,493 | $1,039 萬 | 0.7% | +38,540+7.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,589 | $1,034 萬 | 0.7% | −2,244−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,280 | $1,026 萬 | 0.7% | +290+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,434 | $1,020 萬 | 0.7% | −1,358−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,641 | $998.0 萬 | 0.7% | −2,989−8.6% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 418,052 | $976.8 萬 | 0.7% | +89,355+27.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,382 | $885.0 萬 | 0.6% | −137−1.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 79,526 | $879.5 萬 | 0.6% | −334−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 502,991 | $850.1 萬 | 0.6% | +43,574+9.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 30,217 | $849.8 萬 | 0.6% | −1,412−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,214 | $826.7 萬 | 0.6% | −919−1.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,633 | $800.8 萬 | 0.5% | −723−0.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 23,754 | $789.0 萬 | 0.5% | −1,127−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,455 | $763.1 萬 | 0.5% | +252+2.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 207,352 | $749.8 萬 | 0.5% | −3,099−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,294 | $709.8 萬 | 0.5% | −2,073−2.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 252,419 | $704.2 萬 | 0.5% | −3,721−1.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,192 | $677.0 萬 | 0.5% | +3,007+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 402,238 | $670.9 萬 | 0.5% | +41,577+11.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,057 | $665.1 萬 | 0.4% | −190−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,544 | $646.2 萬 | 0.4% | −264−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,275 | $639.9 萬 | 0.4% | −1,499−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,428 | $629.1 萬 | 0.4% | −1,319−6.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,683 | $593.0 萬 | 0.4% | +1,592+19.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,180 | $571.8 萬 | 0.4% | −113−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,355 | $556.5 萬 | 0.4% | +2,132+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,039 | $527.6 萬 | 0.4% | −1,478−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,902 | $505.1 萬 | 0.3% | +1,249+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,438 | $503.3 萬 | 0.3% | −609−10.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 231,226 | $482.8 萬 | 0.3% | +40,025+20.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,358 | $460.2 萬 | 0.3% | −823−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 110,038 | $450.6 萬 | 0.3% | −2,217−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,325 | $421.2 萬 | 0.3% | −379−2.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,717 | $410.9 萬 | 0.3% | −915−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,876 | $406.7 萬 | 0.3% | −2,245−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,739 | $398.0 萬 | 0.3% | −9,810−7.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,853 | $391.7 萬 | 0.3% | +12,928+36.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,465 | $378.8 萬 | 0.3% | −629−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 85,682 | $363.9 萬 | 0.2% | +4,425+5.4% | 加碼 | – |
| RTXRTX Corp | Stock | 21,509 | $359.9 萬 | 0.2% | −197−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,315 | $353.6 萬 | 0.2% | +1,708+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 147,998 | $349.6 萬 | 0.2% | +16,417+12.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,126 | $343.1 萬 | 0.2% | −593−10.4% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 83,062 | $341.3 萬 | 0.2% | +2,998+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,905 | $331.4 萬 | 0.2% | −6,691−4.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,332 | $330.5 萬 | 0.2% | −408−8.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 153,258 | $329.0 萬 | 0.2% | +24,638+19.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,428 | $325.9 萬 | 0.2% | +803+17.4% | 加碼 | – |
| MAMastercard Inc | Stock | 5,725 | $325.6 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,583 | $325.6 萬 | 0.2% | −1,297−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,075 | $323.8 萬 | 0.2% | −393−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,410 | $322.8 萬 | 0.2% | +3,473+24.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,433 | $322.6 萬 | 0.2% | −184−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 126,176 | $309.4 萬 | 0.2% | +9,616+8.2% | 加碼 | – |
| MMM3M Co | Stock | 18,749 | $291.0 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,098 | $282.8 萬 | 0.2% | −1,961−24.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,040 | $279.8 萬 | 0.2% | +147+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,071 | $278.7 萬 | 0.2% | −1,068−11.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 108,639 | $257.0 萬 | 0.2% | +1,690+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,100 | $257.0 萬 | 0.2% | −680−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,476 | $256.5 萬 | 0.2% | −22−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,659 | $254.7 萬 | 0.2% | −505−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,599 | $252.5 萬 | 0.2% | +4,784+11.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,153 | $251.0 萬 | 0.2% | +6,879+130.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,593 | $249.2 萬 | 0.2% | −5,260−11.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,260 | $247.7 萬 | 0.2% | −3,723−16.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,408 | $246.3 萬 | 0.2% | +161+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,068 | $243.1 萬 | 0.2% | +222+4.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,137 | $242.7 萬 | 0.2% | −89−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 99,541 | $233.1 萬 | 0.2% | −805−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 14,964 | $232.4 萬 | 0.2% | +234+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,976 | $228.7 萬 | 0.2% | −1,331−5.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 31,814 | $221.8 萬 | 0.1% | +2,086+7.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 72,489 | $211.0 萬 | 0.1% | −697−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,946 | $209.4 萬 | 0.1% | −507−4.9% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 92,154 | $207.5 萬 | 0.1% | +38,471+71.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,516 | $201.6 萬 | 0.1% | −116−2.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,862 | $199.6 萬 | 0.1% | −460−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,904 | $198.6 萬 | 0.1% | −118−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,254 | $196.6 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,038 | $195.1 萬 | 0.1% | −2,048−10.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（117 檔）
2025 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 117 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 18,260 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,716 | $12.6 萬 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,800 | $8.11 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,583 | $7.96 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,677 | $7.93 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,586 | $7.78 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,364 | $6.72 萬 | <0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 720 | $5.59 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 2,635 | $4.66 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 1,922 | $4.39 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 502 | $4.28 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 414 | $4.06 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 662 | $3.96 萬 | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 1,656 | $3.74 萬 | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 700 | $2.87 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 490 | $2.79 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 600 | $2.75 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,281 | $2.28 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 334 | $2.16 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 500 | $2.11 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 200 | $1.94 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 390 | $1.94 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 166 | $1.67 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 233 | $1.57 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 299 | $1.50 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 62 | $1.37 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 122 | $1.30 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 306 | $1.28 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 257 | $1.19 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 41 | $1.18 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 178 | $1.11 萬 | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 2,528 | $1.09 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 350 | $1.07 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 37 | $1.04 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 191 | $9,936 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,911 | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 320 | $9,591 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 200 | $9,412 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 441 | $8,303 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 308 | $7,808 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 300 | $7,805 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 138 | $7,516 | <0.1% | – |
| HESHess Corp | Stock | 54 | $7,482 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 53 | $7,372 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 543 | $7,309 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 198 | $6,986 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 246 | $6,564 | <0.1% | – |
| AGCOAGCO Corp | COM | 62 | $6,396 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 130 | $6,252 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 120 | $5,938 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 200 | $5,766 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 111 | $5,756 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 61 | $4,457 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 46 | $4,414 | <0.1% | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 104 | $4,125 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 20 | $3,897 | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 100 | $3,558 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 24 | $3,456 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 16 | $3,360 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 200 | $3,344 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 300 | $3,339 | <0.1% | – |
| CECelanese Corp | Stock | 60 | $3,320 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 88 | $3,257 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 62 | $3,250 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 300 | $2,823 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 71 | $2,816 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98 | $2,605 | <0.1% | – |
| FOXAFox Corp | CL A COM | 44 | $2,466 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 59 | $2,332 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2,236 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 27 | $2,006 | <0.1% | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 200 | $1,974 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 47 | $1,749 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34 | $1,738 | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26 | $1,668 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 5 | $1,570 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 40 | $1,476 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 50 | $1,443 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 29 | $1,311 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 5 | $1,290 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 38 | $1,232 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 40 | $1,207 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 23 | $1,154 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 24 | $1,146 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 6 | $1,088 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 50 | $1,076 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 43 | $1,032 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8 | $996 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 7 | $981 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 9 | $805 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 50 | $752 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 11 | $743 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 7 | $734 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2 | $725 | <0.1% | – |
| ANSSAnsys Inc | COM | 2 | $703 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 11 | $695 | <0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 11 | $691 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 48 | $681 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 19 | $658 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 5 | $647 | <0.1% | 歷史 |