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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 2,406 | $31.8 萬 | <0.1% | +229+10.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,250 | $31.9 萬 | <0.1% | −614−32.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,488 | $31.9 萬 | <0.1% | +151+2.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,981 | $32.1 萬 | <0.1% | −638−17.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 19,400 | $32.2 萬 | <0.1% | +2,506+14.8% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,678 | $32.2 萬 | <0.1% | −160.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,828 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 3,860 | $32.8 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,711 | $32.9 萬 | <0.1% | +686+13.7% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 23,033 | $32.9 萬 | <0.1% | +23,033 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,408 | $33.1 萬 | <0.1% | −1,002−8.8% | 減碼依 5 比 1 拆股換算 | – |
| SLBSLB Limited | Stock | 5,727 | $33.4 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,024 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,197 | $33.7 萬 | <0.1% | +379+20.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,383 | $33.8 萬 | <0.1% | −540−18.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,188 | $33.8 萬 | <0.1% | +117+1.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,779 | $33.9 萬 | <0.1% | +147+9.0% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 90,058 | $33.9 萬 | <0.1% | −106−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,983 | $34.0 萬 | <0.1% | −1,456−42.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,076 | $34.2 萬 | <0.1% | +466+76.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,794 | $34.2 萬 | <0.1% | −1,624−6.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,255 | $34.2 萬 | <0.1% | +1,263+63.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 413 | $34.8 萬 | <0.1% | +57+16.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,769 | $35.0 萬 | <0.1% | +129+3.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,437 | $35.2 萬 | <0.1% | −290−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,233 | $35.5 萬 | <0.1% | +1,022+24.3% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,692 | $35.6 萬 | <0.1% | +242+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,115 | $36.1 萬 | <0.1% | +14+1.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,056 | $36.3 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,956 | $36.3 萬 | <0.1% | −4,609−60.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,152 | $36.4 萬 | <0.1% | +240+8.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,012 | $36.5 萬 | <0.1% | +3,012 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 8,477 | $36.5 萬 | <0.1% | −77−0.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CLXClorox Co | Stock | 2,796 | $36.6 萬 | <0.1% | +196+7.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,913 | $36.7 萬 | <0.1% | −2,532−39.3% | 減碼 | – |
| XUnited States Steel Corp | COM | 11,316 | $36.8 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 54,256 | $36.9 萬 | <0.1% | −4,314−7.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,021 | $37.1 萬 | <0.1% | +386+5.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,161 | $37.1 萬 | <0.1% | +2,423+36.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,782 | $37.3 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,847 | $37.4 萬 | <0.1% | +636+52.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,423 | $37.6 萬 | <0.1% | +374+7.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,096 | $38.5 萬 | <0.1% | +624+14.0% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,515 | $38.9 萬 | <0.1% | −167−2.5% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 2,073 | $39.1 萬 | <0.1% | −289−12.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 763 | $39.1 萬 | <0.1% | +90+13.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,772 | $39.3 萬 | <0.1% | −92,697−97.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,678 | $39.4 萬 | <0.1% | +69+4.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,156 | $39.4 萬 | <0.1% | −150−6.5% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,978 | $39.4 萬 | <0.1% | +2,715+83.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,163 | $39.5 萬 | <0.1% | +150+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,537 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,921 | $39.8 萬 | <0.1% | +455+31.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,693 | $39.9 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 218 | $39.9 萬 | <0.1% | +16+7.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 8,067 | $39.9 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,362 | $40.4 萬 | <0.1% | +2,936+66.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,140 | $40.6 萬 | <0.1% | −105−1.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,363 | $40.6 萬 | <0.1% | −2,695−26.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 998 | $40.8 萬 | <0.1% | −226−18.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,723 | $41.0 萬 | <0.1% | −201−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,904 | $41.2 萬 | <0.1% | +120+2.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,762 | $41.7 萬 | <0.1% | +338+23.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,620 | $41.8 萬 | <0.1% | −1,634−26.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,562 | $42.1 萬 | <0.1% | −3,309−42.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,935 | $42.2 萬 | <0.1% | +637+12.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,735 | $42.3 萬 | <0.1% | −1,914−10.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,606 | $42.5 萬 | <0.1% | −460−3.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,658 | $42.6 萬 | <0.1% | +79+1.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,434 | $42.7 萬 | <0.1% | −1,423−20.8% | 減碼 | – |
| WRKWestRock Co | COM | 12,026 | $43.1 萬 | <0.1% | −38−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,948 | $43.1 萬 | <0.1% | +1,428+56.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,406 | $43.1 萬 | <0.1% | +103+0.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,414 | $43.4 萬 | <0.1% | −54−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,393 | $43.7 萬 | <0.1% | −2,286−40.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,007 | $44.0 萬 | <0.1% | −3,355−21.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,940 | $44.0 萬 | <0.1% | +2,127+44.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,501 | $44.3 萬 | <0.1% | −993−15.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 922 | $44.4 萬 | <0.1% | +210+29.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,407 | $44.5 萬 | <0.1% | +170+13.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,001 | $44.5 萬 | <0.1% | +49+5.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,205 | $44.6 萬 | <0.1% | −211−6.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,514 | $45.0 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,028 | $45.3 萬 | <0.1% | +1,363+29.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,940 | $45.3 萬 | <0.1% | −1,168−22.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,825 | $45.4 萬 | <0.1% | −1,551−24.3% | 減碼 | – |
| ETREntergy Corp | COM | 4,923 | $45.5 萬 | <0.1% | −137−2.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,264 | $45.9 萬 | <0.1% | +2,264 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,378 | $46.3 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,235 | $46.3 萬 | <0.1% | +46+3.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,846 | $46.8 萬 | <0.1% | +1,387+56.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,980 | $46.8 萬 | <0.1% | +1,980 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,689 | $46.8 萬 | <0.1% | −394−9.6% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,703 | $47.0 萬 | <0.1% | −1,728−15.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,609 | $47.0 萬 | <0.1% | +456+39.5% | 加碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 5,200 | $47.2 萬 | <0.1% | +5,200 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,119 | $48.3 萬 | <0.1% | +117+5.8% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,575 | $48.8 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,710 | $48.8 萬 | <0.1% | −2,347−29.1% | 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 |