Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,114
- 較 2025 年第 4 季 −12
- 總值
- $14.3 億
- 較 2025 年第 4 季 −$9,530 萬 (−6.3%)
| 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 | 4,457,997 | $1.73 億 | 12.1% | +107,225+2.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,540,234 | $1.59 億 | 11.1% | −59,908−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,553,044 | $9,135 萬 | 6.4% | −99,566−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,484,046 | $8,582 萬 | 6.0% | −131,989−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,408,781 | $8,558 萬 | 6.0% | −111,103−4.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,697,812 | $5,767 萬 | 4.0% | −257,922−13.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,221,023 | $4,816 萬 | 3.4% | −17,395−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,359,289 | $2,655 萬 | 1.9% | −57,702−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 332,888 | $2,361 萬 | 1.7% | −366,981−52.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,879 | $1,824 萬 | 1.3% | −24,681−25.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 842,024 | $1,652 萬 | 1.2% | −39,986−4.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 92,118 | $1,607 萬 | 1.1% | −16,501−15.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 769,824 | $1,572 萬 | 1.1% | −22,511−2.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 151,326 | $1,289 萬 | 0.9% | −80,984−34.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 660,260 | $1,232 萬 | 0.9% | +43,308+7.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 717,414 | $1,199 萬 | 0.8% | +71,448+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,835 | $1,178 萬 | 0.8% | −4,849−13.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,047 | $1,054 萬 | 0.7% | −1,461−4.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 111,199 | $1,052 萬 | 0.7% | −406−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 74,773 | $929.3 萬 | 0.7% | −7,069−8.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 361,084 | $925.8 萬 | 0.6% | +5,761+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 526,220 | $866.2 萬 | 0.6% | +29,891+6.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,452 | $811.3 萬 | 0.6% | −2,531−18.1% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 346,921 | $795.0 萬 | 0.6% | +75,681+27.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,861 | $790.1 萬 | 0.6% | −3,883−12.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,337 | $777.6 萬 | 0.5% | −8,784−19.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 261,648 | $760.9 萬 | 0.5% | +10,724+4.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,353 | $760.4 萬 | 0.5% | −4,260−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 358,319 | $737.7 萬 | 0.5% | +41,360+13.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,373 | $718.9 萬 | 0.5% | −6,342−13.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,778 | $713.2 萬 | 0.5% | −945−1.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 181,852 | $695.8 萬 | 0.5% | −22,697−11.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,084 | $690.9 萬 | 0.5% | −1,901−7.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,233 | $675.3 萬 | 0.5% | −4,095−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,371 | $674.5 萬 | 0.5% | −1,672−13.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50,770 | $672.7 萬 | 0.5% | −955−1.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 21,663 | $655.3 萬 | 0.5% | −2,526−10.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 267,433 | $565.6 萬 | 0.4% | +42,370+18.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,310 | $556.3 萬 | 0.4% | −602−6.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,495 | $549.4 萬 | 0.4% | −718−10.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 241,854 | $542.5 萬 | 0.4% | +43,829+22.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,162 | $524.3 萬 | 0.4% | −3,554−4.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,689 | $493.8 萬 | 0.3% | −35,735−46.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 58,877 | $492.0 萬 | 0.3% | +6,697+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 204,265 | $482.6 萬 | 0.3% | +23,201+12.8% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 218,511 | $477.3 萬 | 0.3% | +67,239+44.4% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 208,368 | $464.3 萬 | 0.3% | +50,564+32.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,999 | $457.7 萬 | 0.3% | −747−8.5% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 229,620 | $452.8 萬 | 0.3% | +69,130+43.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,481 | $446.5 萬 | 0.3% | −841−15.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,616 | $441.7 萬 | 0.3% | −3,804−20.7% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 189,016 | $433.4 萬 | 0.3% | +80,421+74.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,984 | $430.5 萬 | 0.3% | +8,984 | 新進 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 210,507 | $429.4 萬 | 0.3% | +67,081+46.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,807 | $416.0 萬 | 0.3% | +14,910+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,855 | $412.4 萬 | 0.3% | −17,982−58.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,277 | $402.7 萬 | 0.3% | −59,065−67.6% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 92,749 | $393.3 萬 | 0.3% | −16,522−15.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,688 | $383.5 萬 | 0.3% | −1,277−7.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,975 | $382.1 萬 | 0.3% | −4,625−15.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,135 | $377.7 萬 | 0.3% | −4,028−23.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,073 | $374.6 萬 | 0.3% | −263−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,140 | $367.0 萬 | 0.3% | −3,275−17.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 143,455 | $360.1 萬 | 0.3% | +18,031+14.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 12,335 | $359.8 萬 | 0.3% | −2,465−16.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,016 | $359.3 萬 | 0.3% | +2,347+16.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,307 | $351.4 萬 | 0.2% | −1,097−8.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,329 | $348.1 萬 | 0.2% | +158+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 45,229 | $344.0 萬 | 0.2% | −5,401−10.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,543 | $338.4 萬 | 0.2% | −3,307−15.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,837 | $336.9 萬 | 0.2% | +464+8.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,268 | $328.0 萬 | 0.2% | −7,152−14.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,745 | $305.9 萬 | 0.2% | +5,978+14.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 146,987 | $304.2 萬 | 0.2% | +38,091+35.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,790 | $289.1 萬 | 0.2% | −2,004−18.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 121,741 | $288.0 萬 | 0.2% | −16,976−12.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,132 | $284.0 萬 | 0.2% | +64+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,366 | $283.0 萬 | 0.2% | +4,198+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 65,540 | $277.7 萬 | 0.2% | −19,839−23.2% | 減碼 | – |
| MAMastercard Inc | Stock | 5,467 | $273.2 萬 | 0.2% | −96−1.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,743 | $271.2 萬 | 0.2% | +352+1.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,594 | $267.2 萬 | 0.2% | −3,378−30.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 64,988 | $267.0 萬 | 0.2% | −19,811−23.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,167 | $258.3 萬 | 0.2% | +38+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,218 | $256.5 萬 | 0.2% | +26,752+5,740.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 108,647 | $254.2 萬 | 0.2% | −13,361−11.0% | 減碼 | – |
| MMM3M Co | Stock | 17,491 | $254.0 萬 | 0.2% | −2,191−11.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,173 | $244.7 萬 | 0.2% | −33,821−39.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,442 | $243.6 萬 | 0.2% | −378−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 11,728 | $242.7 萬 | 0.2% | −2,466−17.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,412 | $236.5 萬 | 0.2% | −1,215−5.4% | 減碼 | – |
| HUBBHubbell Inc | COM | 4,520 | $221.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,093 | $217.2 萬 | 0.2% | +720+13.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,918 | $215.5 萬 | 0.2% | −2,859−16.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,000 | $214.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 31,784 | $210.8 萬 | 0.1% | +178+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,824 | $210.7 萬 | 0.1% | +124+2.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,814 | $208.1 萬 | 0.1% | +9,818+16.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,737 | $204.5 萬 | 0.1% | −224−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,841 | $202.6 萬 | 0.1% | −1,974−10.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（87 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,885 | $31.6 萬 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 12,583 | $16.8 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,785 | $11.5 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 510 | $8.85 萬 | <0.1% | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 3,155 | $7.30 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 830 | $7.24 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 1,638 | $6.45 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 865 | $5.20 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,100 | $4.73 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 191 | $4.10 萬 | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 4,301 | $3.88 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 200 | $3.87 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 240 | $3.18 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 200 | $2.61 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 3,451 | $2.60 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 255 | $2.59 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 867 | $2.57 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 1,649 | $2.42 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 60 | $2.36 萬 | <0.1% | – |
| KLARKlarna Group plc | Stock | 811 | $2.34 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 200 | $2.21 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 577 | $2.09 萬 | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 2,823 | $1.77 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 90 | $1.59 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 80 | $1.58 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.47 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 208 | $1.38 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 295 | $1.37 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 170 | $1.32 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 45 | $1.17 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 700 | $1.07 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35 | $9,763 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 600 | $9,642 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 90 | $9,639 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 52 | $9,429 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 200 | $9,160 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $9,138 | <0.1% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 300 | $9,105 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 185 | $8,490 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 12 | $7,261 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 41 | $6,648 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 81 | $6,265 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $6,054 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $6,031 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 500 | $6,010 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $5,690 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 126 | $5,580 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 75 | $5,231 | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 300 | $4,857 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 535 | $4,848 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 30 | $4,818 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 95 | $4,755 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 25 | $4,601 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 39 | $4,584 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 10 | $4,540 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 300 | $4,323 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 52 | $4,178 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 10 | $4,169 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 23 | $4,007 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 19 | $3,939 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 45 | $3,923 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 300 | $3,828 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $3,636 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 24 | $3,269 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 23 | $3,195 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 47 | $3,081 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 12 | $2,668 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 92 | $2,668 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 175 | $2,615 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 150 | $2,597 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 34 | $2,378 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 134 | $1,576 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 8 | $1,548 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30 | $1,402 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 20 | $1,368 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15 | $1,287 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 30 | $1,281 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 15 | $1,253 | <0.1% | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 173 | $1,085 | <0.1% | 歷史 |
| LGCYLegacy Education Inc. | COM | 100 | $1,019 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 100 | $999 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 148 | $810 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5 | $324 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 6 | $244 | <0.1% | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 3 | $90 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 0 | $26 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 1 | $11 | <0.1% | 歷史 |