Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 528
- 較 2023 年第 2 季 −92
- 總值
- $56.3 億
- 較 2023 年第 2 季 −$6.44 億 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,424,150 | $6.85 億 | 12.2% | −98,301−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,862,059 | $6.36 億 | 11.3% | +652,525+7.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,219,888 | $4.18 億 | 7.4% | +447,974+6.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,302,613 | $2.88 億 | 5.1% | +171,890+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,156,993 | $2.81 億 | 5.0% | +398,907+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,442,942 | $2.30 億 | 4.1% | −29,131−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,462,780 | $1.98 億 | 3.5% | +208,814+6.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,507,429 | $1.81 億 | 3.2% | +140,056+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 752,104 | $1.61 億 | 2.9% | −9,732−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,151,410 | $1.59 億 | 2.8% | −70,294−5.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 6,332,352 | $1.57 億 | 2.8% | +352,212+5.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 560,151 | $1.53 億 | 2.7% | −41,700−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,130,728 | $1.35 億 | 2.4% | +41,958+0.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,021,774 | $1.32 億 | 2.4% | +27,169+0.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,226,101 | $1.24 億 | 2.2% | +123,315+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,202,383 | $9,036 萬 | 1.6% | +44,923+3.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,726,692 | $8,423 萬 | 1.5% | +69,541+4.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,739,567 | $6,559 萬 | 1.2% | −133,833−4.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,073,162 | $5,329 萬 | 0.9% | +28,624+2.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,089,245 | $5,236 萬 | 0.9% | +47,312+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 232,941 | $3,988 萬 | 0.7% | +35,129+17.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 92,113 | $3,956 萬 | 0.7% | −9,471−9.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 641,899 | $3,797 萬 | 0.7% | +40,896+6.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 366,537 | $3,758 萬 | 0.7% | +50,202+15.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,044,212 | $3,368 萬 | 0.6% | −2,760−0.3% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 596,338 | $3,316 萬 | 0.6% | +41,488+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,040,132 | $2,716 萬 | 0.5% | −8,359−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 82,567 | $2,607 萬 | 0.5% | +10,522+14.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 953,040 | $2,497 萬 | 0.4% | −2,883−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 505,279 | $2,430 萬 | 0.4% | +60,558+13.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,533 | $1,838 萬 | 0.3% | −8,602−9.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 164,661 | $1,749 萬 | 0.3% | +7,173+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 704,516 | $1,748 萬 | 0.3% | +58,735+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 470,063 | $1,599 萬 | 0.3% | +100,101+27.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,979 | $1,569 萬 | 0.3% | −7,042−10.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 549,912 | $1,488 萬 | 0.3% | −99,214−15.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 534,497 | $1,471 萬 | 0.3% | +63,423+13.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 319,300 | $1,459 萬 | 0.3% | +32,064+11.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 156,500 | $1,458 萬 | 0.3% | +13,341+9.3% | 加碼 | – |
| AFLAflac Inc | Stock | 181,070 | $1,390 萬 | 0.2% | −7,167−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 52,662 | $1,387 萬 | 0.2% | +2,096+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 66,572 | $1,384 萬 | 0.2% | −3,611−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 115,319 | $1,356 萬 | 0.2% | +9,109+8.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 45,361 | $1,286 萬 | 0.2% | −99−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 57,705 | $1,275 萬 | 0.2% | +1,329+2.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 95,454 | $1,239 萬 | 0.2% | −2,073−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 53,359 | $1,229 萬 | 0.2% | −1,305−2.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 185,784 | $1,229 萬 | 0.2% | −9,869−5.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 321,919 | $1,224 萬 | 0.2% | +21,701+7.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 162,538 | $1,223 萬 | 0.2% | +31,597+24.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 114,734 | $1,203 萬 | 0.2% | +2,316+2.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 142,832 | $1,194 萬 | 0.2% | −7,691−5.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 475,597 | $1,169 萬 | 0.2% | +8,235+1.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 108,980 | $1,154 萬 | 0.2% | +1,576+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 248,010 | $1,153 萬 | 0.2% | −25,147−9.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,475 | $1,138 萬 | 0.2% | +3,039+10.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 121,312 | $1,136 萬 | 0.2% | +5,697+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 245,093 | $1,081 萬 | 0.2% | −250−0.1% | 減碼 | – |
| TGTTarget Corp | Stock | 95,572 | $1,057 萬 | 0.2% | +12,106+14.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,328 | $1,037 萬 | 0.2% | −3,483−4.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 428,820 | $967.8 萬 | 0.2% | +18,279+4.5% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 162,082 | $955.0 萬 | 0.2% | −1,398−0.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 124,356 | $911.2 萬 | 0.2% | +6,926+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,775 | $851.8 萬 | 0.2% | −5,751−19.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,897 | $850.6 萬 | 0.2% | −4,771−19.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,335 | $841.9 萬 | 0.1% | +17,493+17.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,043 | $825.0 萬 | 0.1% | +16,223+34.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 361,147 | $813.3 萬 | 0.1% | −8,547−2.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 111,694 | $772.1 萬 | 0.1% | +22,627+25.4% | 加碼 | – |
| VVisa Inc. | Stock | 32,776 | $753.9 萬 | 0.1% | +2,936+9.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,482 | $743.0 萬 | 0.1% | +51,331+93.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,332 | $722.9 萬 | 0.1% | +2,014+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,752 | $695.7 萬 | 0.1% | −6,991−8.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,103 | $681.0 萬 | 0.1% | −595−0.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 253,729 | $663.5 萬 | 0.1% | +113,174+80.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 157,507 | $652.4 萬 | 0.1% | −4,188−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,329 | $610.3 萬 | 0.1% | −306−1.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,226 | $602.3 萬 | 0.1% | −13,207−19.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 66,331 | $589.0 萬 | 0.1% | +275+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,730 | $566.8 萬 | 0.1% | −1,246−5.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 37,711 | $562.1 萬 | 0.1% | +2,036+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 230,854 | $551.7 萬 | 0.1% | +11,289+5.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 118,344 | $548.9 萬 | 0.1% | +4,923+4.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,600 | $542.4 萬 | 0.1% | +3,444+55.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 121,908 | $532.7 萬 | 0.1% | +3,166+2.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 220,168 | $524.4 萬 | 0.1% | +168,042+322.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 236,293 | $520.8 萬 | 0.1% | +104,173+78.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,351 | $509.2 萬 | 0.1% | −10,083−12.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 34,367 | $501.3 萬 | 0.1% | −121,314−77.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,838 | $472.5 萬 | 0.1% | +5,115+16.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,229 | $471.2 萬 | 0.1% | −604−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 101,169 | $451.9 萬 | 0.1% | +5,613+5.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,791 | $448.4 萬 | 0.1% | +1,755+6.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 36,541 | $437.8 萬 | 0.1% | +5,770+18.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,656 | $422.6 萬 | 0.1% | −179,306−65.0% | 減碼 | – |
| MAMastercard Inc | Stock | 10,611 | $420.1 萬 | 0.1% | +779+7.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,682 | $412.6 萬 | 0.1% | −558−6.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 75,719 | $404.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 13,219 | $399.4 萬 | 0.1% | +3,717+39.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,768 | $396.0 萬 | 0.1% | −177−3.6% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $468.2 萬 |
2023 年第 2 季之後清倉（116 檔）
2023 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 116 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,235,420 | $4.03 億 | 6.4% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 82,404 | $1,939 萬 | 0.3% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 98,261 | $1,530 萬 | 0.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 97,642 | $742.7 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,510 | $420.3 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 31,806 | $414.6 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,087 | $372.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,668 | $208.1 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 5,842 | $121.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,787 | $111.7 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,611 | $67.9 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,859 | $66.2 萬 | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,884 | $57.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,466 | $54.7 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,058 | $51.0 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 11,402 | $48.6 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,977 | $46.6 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,734 | $44.0 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 13,541 | $37.8 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 286 | $37.5 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,403 | $35.7 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,314 | $33.3 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 8,611 | $33.2 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,975 | $32.2 萬 | <0.1% | – |
| RMDResmed Inc | COM | 1,425 | $31.1 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,035 | $30.6 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 6,501 | $29.9 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,583 | $28.4 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 4,610 | $27.1 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 14,356 | $25.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,065 | $25.1 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,301 | $24.6 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,722 | $24.4 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 12,876 | $24.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,453 | $24.2 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,438 | $24.0 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,751 | $23.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 644 | $22.8 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,308 | $22.7 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 740 | $22.5 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,301 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,246 | $22.3 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,806 | $22.1 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 883 | $21.9 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,800 | $21.8 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,462 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,602 | $21.1 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 875 | $21.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 654 | $21.0 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,259 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,841 | $20.5 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,654 | $20.4 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 386 | $20.4 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,868 | $20.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,024 | $20.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,578 | $17.4 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 3,212 | $15.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 975 | $13.8 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,837 | $12.8 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,500 | $12.8 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 1,231 | $11.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,925 | $9.19 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,680 | $7.70 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,073 | $7.12 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 887 | $5.55 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 394 | $5.46 萬 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 1,005 | $4.27 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 1,577 | $4.13 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 600 | $3.79 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 220 | $3.68 萬 | <0.1% | 歷史 |
| Koninklijke Ahold Delhaize NV ComN0074E105 | COM | 1,096 | $3.65 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 385 | $3.08 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 792 | $2.59 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 57 | $2.55 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 253 | $2.48 萬 | <0.1% | – |
| Monarch Cem Co Com New609031307 | COM | 200 | $2.31 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 376 | $2.12 萬 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 100 | $2.09 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 285 | $2.04 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,000 | $1.84 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 546 | $1.79 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 198 | $1.49 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 50 | $1.44 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 500 | $1.36 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 77 | $1.32 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150 | $1.09 萬 | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 136 | $1.08 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 39,015 | $9,964 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 136 | $9,196 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 281 | $8,286 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 500 | $7,665 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 456 | $7,660 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100 | $7,417 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 78 | $7,054 | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 969 | $6,521 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 509 | $6,383 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 62 | $5,828 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 1,000 | $5,030 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 62 | $5,007 | <0.1% | 歷史 |