Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 632
- 較 2025 年第 3 季 −1,078
- 總值
- $97.1 億
- 較 2025 年第 3 季 −$1.96 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 2,020 | $45.1 萬 | <0.1% | −182−8.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,007 | $45.1 萬 | <0.1% | +176+9.6% | 加碼 | – |
| WDCWestern Digital Corp | COM | 2,619 | $45.1 萬 | <0.1% | +275+11.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,628 | $45.2 萬 | <0.1% | −43−0.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,819 | $45.7 萬 | <0.1% | −88−3.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,218 | $45.7 萬 | <0.1% | −269−10.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,077 | $45.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,485 | $45.9 萬 | <0.1% | −81−3.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,374 | $46.0 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 347 | $46.1 萬 | <0.1% | +7+2.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,320 | $46.1 萬 | <0.1% | −2,332−20.0% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 11,250 | $46.3 萬 | <0.1% | −1,097−8.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,770 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 6,678 | $46.8 萬 | <0.1% | −251−3.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,360 | $47.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,365 | $47.1 萬 | <0.1% | +1,984+26.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,343 | $47.2 萬 | <0.1% | −20−0.6% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 27,350 | $47.3 萬 | <0.1% | +1,029+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,160 | $47.5 萬 | <0.1% | +257+13.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,475 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,400 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,267 | $48.1 萬 | <0.1% | −152−1.5% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,986 | $48.2 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,187 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,338 | $48.5 萬 | <0.1% | −50−2.1% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,557 | $48.6 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,144 | $48.9 萬 | <0.1% | +981+84.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 145 | $49.3 萬 | <0.1% | −21−12.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,634 | $49.6 萬 | <0.1% | −39−0.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,677 | $49.7 萬 | <0.1% | −232−8.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,677 | $49.7 萬 | <0.1% | +300+12.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 296 | $50.0 萬 | <0.1% | +184+164.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,690 | $50.1 萬 | <0.1% | −486−5.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,040 | $50.3 萬 | <0.1% | −664−11.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,096 | $50.9 萬 | <0.1% | +37+1.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 6,134 | $51.2 萬 | <0.1% | +330+5.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,296 | $51.4 萬 | <0.1% | −104−0.9% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 20,410 | $51.5 萬 | <0.1% | +79+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,816 | $51.6 萬 | <0.1% | +953+5.3% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,301 | $52.0 萬 | <0.1% | +156+0.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,700 | $52.3 萬 | <0.1% | +36+1.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,542 | $53.2 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,423 | $53.2 萬 | <0.1% | +4,139+40.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,933 | $53.4 萬 | <0.1% | +883+6.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,026 | $55.0 萬 | <0.1% | −295−4.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 714 | $55.1 萬 | <0.1% | +272+61.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,456 | $55.2 萬 | <0.1% | −782−7.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,348 | $56.0 萬 | <0.1% | −623−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,772 | $56.7 萬 | <0.1% | +10,363+83.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,670 | $56.8 萬 | <0.1% | −73−2.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,197 | $56.8 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,865 | $57.0 萬 | <0.1% | +1,485+33.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,080 | $57.2 萬 | <0.1% | +20+0.3% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 6,476 | $57.4 萬 | <0.1% | −63−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,127 | $57.6 萬 | <0.1% | +34+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,308 | $58.1 萬 | <0.1% | +145+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,435 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 2,958 | $59.6 萬 | <0.1% | −112−3.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,983 | $59.9 萬 | <0.1% | −670−5.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 28,020 | $60.2 萬 | <0.1% | +3,691+15.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,242 | $60.4 萬 | <0.1% | −4,641−47.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,770 | $60.6 萬 | <0.1% | −917−13.7% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,837 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,595 | $61.0 萬 | <0.1% | −658−12.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,352 | $61.5 萬 | <0.1% | +51+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,631 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 3,355 | $62.1 萬 | <0.1% | +332+11.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,408 | $62.3 萬 | <0.1% | +55+2.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,335 | $62.3 萬 | <0.1% | +36+2.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,382 | $62.4 萬 | <0.1% | −468−4.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,201 | $62.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,661 | $63.1 萬 | <0.1% | −48−0.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,894 | $64.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,415 | $64.9 萬 | <0.1% | −110−1.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,175 | $64.9 萬 | <0.1% | −50−2.2% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,630 | $65.1 萬 | <0.1% | +1,438+17.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 24,600 | $65.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,239 | $66.3 萬 | <0.1% | +371+3.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,780 | $66.4 萬 | <0.1% | −939−10.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,151 | $66.7 萬 | <0.1% | +105+10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,449 | $67.0 萬 | <0.1% | −5,158−29.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,334 | $67.2 萬 | <0.1% | −50−2.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,481 | $67.4 萬 | <0.1% | +2,447+20.3% | 加碼 | – |
| RLRalph Lauren Corp | CL A | 1,913 | $67.7 萬 | <0.1% | +187+10.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,602 | $68.3 萬 | <0.1% | −198−11.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,118 | $68.6 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,335 | $68.8 萬 | <0.1% | −1,576−22.8% | 減碼 | 歷史 |
| ProShares Tr74347B565 | SP500 EX HLTH | 9,239 | $68.9 萬 | <0.1% | −3,546−27.7% | 減碼 | – |
| CMECME Group Inc. | COM | 2,533 | $69.2 萬 | <0.1% | +320+14.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,536 | $69.3 萬 | <0.1% | −676−6.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,990 | $69.5 萬 | <0.1% | +10.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,187 | $69.6 萬 | <0.1% | +2,995+57.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 10,894 | $71.4 萬 | <0.1% | −30.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,665 | $72.3 萬 | <0.1% | +383+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,192 | $72.9 萬 | <0.1% | −239−1.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,497 | $73.4 萬 | <0.1% | −232−13.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,429 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,543 | $73.8 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,366 | $74.0 萬 | <0.1% | +6,824+150.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,595 | $74.4 萬 | <0.1% | +8+0.1% | 加碼 | – |
選擇權（8 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 |
|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | $18.7 萬 | – |
| NVDANVIDIA Corp | Stock | $13.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $8.49 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $4.89 萬 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | $3.93 萬 | – |
| JCIJohnson Controls International plc | Stock | $3.13 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $1.02 萬 | – |
| AAPLApple Inc. | Stock | $8,040 | – |
2025 年第 3 季之後清倉（1,082 檔）
2025 年第 3 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 1,082 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,065,654 | $5.64 億 | 5.7% | 歷史 |
| IPInternational Paper Co | COM | 10,301 | $47.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,149 | $39.4 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 9,238 | $34.3 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,599 | $34.2 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 6,418 | $32.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,190 | $31.4 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,372 | $30.7 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,110 | $30.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,637 | $30.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,633 | $28.4 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,403 | $26.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,375 | $26.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 995 | $26.2 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,475 | $25.1 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,296 | $25.1 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 7,156 | $24.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,608 | $24.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,507 | $22.8 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 7,316 | $22.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,648 | $22.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,649 | $21.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,771 | $21.4 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,272 | $20.9 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,431 | $20.9 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,450 | $20.7 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 350 | $20.5 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,680 | $20.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,418 | $20.1 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 829 | $19.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 328 | $19.5 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,367 | $19.5 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 370 | $19.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 705 | $19.3 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,297 | $19.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,905 | $19.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,690 | $18.9 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 738 | $18.9 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 3,818 | $18.7 萬 | <0.1% | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,129 | $18.7 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,467 | $18.7 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 743 | $18.4 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 878 | $18.4 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,086 | $18.2 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 660 | $18.1 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 686 | $18.0 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 3,503 | $17.9 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,889 | $17.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,149 | $17.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 698 | $17.6 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,116 | $17.5 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 855 | $17.4 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 3,615 | $17.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,324 | $17.2 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 906 | $17.2 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 513 | $16.9 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 21 | $16.9 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,112 | $16.8 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,235 | $16.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 513 | $16.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,687 | $16.3 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 464 | $16.2 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,395 | $16.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,550 | $16.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,638 | $15.9 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 833 | $15.9 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 7,221 | $15.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 3,982 | $15.8 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $15.4 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 949 | $15.4 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 499 | $15.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,183 | $15.3 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,150 | $15.1 萬 | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 4,916 | $14.9 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,856 | $14.9 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,059 | $14.8 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,453 | $14.7 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,577 | $14.7 萬 | <0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,464 | $14.6 萬 | <0.1% | – |
| LENLennar Corp | CL A | 1,144 | $14.4 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,734 | $14.4 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,918 | $14.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 625 | $14.2 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,092 | $14.1 萬 | <0.1% | – |
| OCOwens Corning | Stock | 993 | $14.0 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,142 | $14.0 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 114 | $14.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,761 | $13.9 萬 | <0.1% | – |
| SRESempra | Stock | 1,531 | $13.8 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,055 | $13.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 457 | $13.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,628 | $13.6 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,944 | $13.6 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 5,114 | $13.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 2,634 | $13.3 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 789 | $13.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 893 | $13.3 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,024 | $13.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,676 | $13.1 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 979 | $13.1 萬 | <0.1% | 歷史 |