Cetera Advisors LLC
- SEC CIK
- 0001534400
- 最新申報
- 2024/5/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,690
- 較 2023 年第 2 季 +47
- 總值
- $64.0 億
- 較 2023 年第 2 季 +$5,779 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,893 | $415.4 萬 | 0.1% | −556−1.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 1,636 | $415.5 萬 | 0.1% | +252+18.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 95,083 | $416.3 萬 | 0.1% | +9,286+10.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 74,542 | $416.3 萬 | 0.1% | −814−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40,040 | $425.2 萬 | 0.1% | +2,103+5.5% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 21,888 | $429.0 萬 | 0.1% | +832+4.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 40,738 | $431.5 萬 | 0.1% | +1,762+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 96,661 | $431.8 萬 | 0.1% | +36,284+60.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 48,932 | $431.9 萬 | 0.1% | +2,372+5.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 219,642 | $432.0 萬 | 0.1% | −15,753−6.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 258,125 | $432.9 萬 | 0.1% | −3,657−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 181,113 | $435.2 萬 | 0.1% | +9,398+5.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 56,106 | $439.7 萬 | 0.1% | −11,093−16.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,772 | $440.9 萬 | 0.1% | −12,276−40.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 227,258 | $442.5 萬 | 0.1% | +8,682+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 39,890 | $443.4 萬 | 0.1% | +4,874+13.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 34,986 | $443.4 萬 | 0.1% | +13,991+66.6% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 183,024 | $444.0 萬 | 0.1% | +183,024 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,624 | $444.8 萬 | 0.1% | −840−1.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,863 | $447.5 萬 | 0.1% | +5,920+13.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 204,726 | $447.7 萬 | 0.1% | +129,518+172.2% | 加碼 | – |
| BACBank of America Corp | Stock | 164,326 | $449.9 萬 | 0.1% | −2,503−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,967 | $453.6 萬 | 0.1% | +14,070+42.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,801 | $457.7 萬 | 0.1% | −1,202−2.9% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 201,039 | $461.0 萬 | 0.1% | +13,474+7.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,836 | $461.0 萬 | 0.1% | +13,230+41.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,957 | $464.2 萬 | 0.1% | +70.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 132,954 | $465.2 萬 | 0.1% | −4,280−3.1% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 85,995 | $469.3 萬 | 0.1% | +1,833+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 127,837 | $471.7 萬 | 0.1% | +28,272+28.4% | 加碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 154,395 | $472.3 萬 | 0.1% | +1,819+1.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 34,976 | $474.1 萬 | 0.1% | +631+1.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 45,508 | $474.8 萬 | 0.1% | +1,104+2.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,412 | $476.4 萬 | 0.1% | +309+3.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 166,385 | $477.2 萬 | 0.1% | −6,172−3.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,404 | $482.2 萬 | 0.1% | +1,170+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,785 | $482.6 萬 | 0.1% | +12,414+24.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 45,269 | $485.0 萬 | 0.1% | −2,378−5.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,543 | $485.2 萬 | 0.1% | +53,227+58.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 106,882 | $488.9 萬 | 0.1% | +48,364+82.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 44,407 | $490.9 萬 | 0.1% | +7,376+19.9% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 84,361 | $500.3 萬 | 0.1% | +1,538+1.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 32,190 | $501.7 萬 | 0.1% | −2,114−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,681 | $507.9 萬 | 0.1% | +20,056+30.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,895 | $509.7 萬 | 0.1% | +3,077+5.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,109 | $509.9 萬 | 0.1% | +10,990+16.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 94,773 | $517.2 萬 | 0.1% | +9,261+10.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,525 | $519.7 萬 | 0.1% | +3,019+31.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 56,938 | $519.7 萬 | 0.1% | +1,675+3.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,637 | $520.3 萬 | 0.1% | +11,525+57.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 100,990 | $520.7 萬 | 0.1% | +19,284+23.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,856 | $523.2 萬 | 0.1% | +2,238+19.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 119,022 | $527.7 萬 | 0.1% | −3,973−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,941 | $527.9 萬 | 0.1% | +1,336+6.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,113 | $528.5 萬 | 0.1% | +4,562+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,225 | $529.9 萬 | 0.1% | −807−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 89,023 | $534.1 萬 | 0.1% | +6,842+8.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 61,415 | $536.8 萬 | 0.1% | +958+1.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 108,885 | $538.9 萬 | 0.1% | +34,097+45.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,798 | $540.9 萬 | 0.1% | −6,094−8.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,172 | $544.4 萬 | 0.1% | +20,936+22.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,113 | $548.7 萬 | 0.1% | +12,553+15.6% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 129,052 | $556.3 萬 | 0.1% | +129,052 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,051 | $560.4 萬 | 0.1% | +2,205+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,321 | $562.5 萬 | 0.1% | −1,518−1.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 227,866 | $565.1 萬 | 0.1% | −148,621−39.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 28,077 | $571.7 萬 | 0.1% | +602+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 83,258 | $573.8 萬 | 0.1% | −68,849−45.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,639 | $574.9 萬 | 0.1% | +7,056+7.7% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 188,866 | $586.4 萬 | 0.1% | +68,745+57.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,409 | $589.8 萬 | 0.1% | +41,886+38.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 306,292 | $603.1 萬 | 0.1% | +8,880+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,249 | $610.6 萬 | 0.1% | −2,033−2.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,848 | $613.4 萬 | 0.1% | +89+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 107,542 | $616.1 萬 | 0.1% | −16,569−13.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,017 | $619.7 萬 | 0.1% | −60,368−38.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 115,818 | $622.6 萬 | 0.1% | +842+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 124,073 | $623.6 萬 | 0.1% | +4,433+3.7% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 211,891 | $623.8 萬 | 0.1% | +24,576+13.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 114,922 | $624.6 萬 | 0.1% | −3,508−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,477 | $631.0 萬 | 0.1% | +2,221+10.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 452,035 | $636.0 萬 | 0.1% | +6,606+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 125,477 | $636.7 萬 | 0.1% | +620+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 384,402 | $642.3 萬 | 0.1% | +9,157+2.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 18,879 | $644.3 萬 | 0.1% | +328+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 102,422 | $645.6 萬 | 0.1% | −2,647−2.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 86,657 | $653.6 萬 | 0.1% | −4,841−5.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 215,959 | $656.1 萬 | 0.1% | +7,988+3.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 126,788 | $657.6 萬 | 0.1% | −34,031−21.2% | 減碼 | – |
| ACNAccenture plc | Stock | 21,777 | $668.8 萬 | 0.1% | +1,345+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 116,188 | $674.4 萬 | 0.1% | −4,599−3.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 251,383 | $676.5 萬 | 0.1% | +5,187+2.1% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 222,329 | $677.2 萬 | 0.1% | +10,727+5.1% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 86,829 | $677.8 萬 | 0.1% | +9,133+11.8% | 加碼 | – |
| RTXRTX Corp | Stock | 94,720 | $681.7 萬 | 0.1% | +11,619+14.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 29,141 | $684.5 萬 | 0.1% | +1,487+5.4% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 728,991 | $694.0 萬 | 0.1% | +68,069+10.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 327,578 | $696.1 萬 | 0.1% | +25,321+8.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 101,179 | $696.2 萬 | 0.1% | −2,041−2.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 165,541 | $698.6 萬 | 0.1% | +41,941+33.9% | 加碼 | – |
選擇權（9 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.1 萬 | $20 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.63 萬 | – |
| CBRECbre Group, Inc. | CL A | $5.44 萬 | – |
| CCJCameco Corp | Stock | $5.37 萬 | – |
| AAPLApple Inc. | Stock | $3.09 萬 | – |
| Global X Uranium ETF37954Y871 | ETF | $2.54 萬 | – |
| FIGSFIGS, Inc. | CL A | – | $108 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $54 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1 |
2023 年第 2 季之後清倉（120 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 120 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 |
|---|---|---|---|---|---|
| BGSB&G Foods, Inc. | COM | 188,536 | $262.4 萬 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 64,943 | $191.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 62,082 | $189.1 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15,561 | $145.0 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,706 | $142.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 52,557 | $130.7 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 38,717 | $127.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 17,456 | $96.2 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 120,677 | $90.9 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 13,299 | $87.6 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,216 | $82.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,487 | $80.1 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,187 | $79.7 萬 | <0.1% | – |
| AEHRAehr Test Systems | COM | 15,905 | $65.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 62,080 | $65.3 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 1,887 | $64.9 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 2,224 | $64.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,290 | $61.5 萬 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 6,327 | $60.0 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,538 | $59.5 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 11,074 | $57.2 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 37,562 | $51.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 24,099 | $51.9 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 87,169 | $51.5 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,540 | $50.3 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 88,365 | $48.1 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,857 | $47.7 萬 | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 15,426 | $47.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,517 | $46.7 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 12,533 | $44.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,908 | $41.7 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 3,110 | $41.4 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 8,480 | $39.4 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 47,254 | $39.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,652 | $37.2 萬 | <0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 13,810 | $37.1 萬 | <0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 1,626 | $36.9 萬 | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 15,518 | $34.7 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 44,706 | $34.3 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,169 | $34.3 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 15,430 | $33.9 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 2,779 | $31.6 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,831 | $30.5 萬 | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 9,168 | $30.4 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 5,983 | $29.9 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,428 | $29.9 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,023 | $29.5 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,910 | $27.9 萬 | <0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 17,500 | $27.6 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 27,978 | $26.9 萬 | <0.1% | 歷史 |
| SCMStellus Capital Investment Corp | COM | 19,004 | $26.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 573 | $26.5 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,792 | $26.3 萬 | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 21,695 | $26.1 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 25,425 | $25.8 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,305 | $25.6 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,849 | $25.6 萬 | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,884 | $25.5 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,600 | $24.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,595 | $24.6 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,122 | $24.3 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 8,846 | $24.3 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,240 | $23.9 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,415 | $23.8 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,539 | $23.8 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,697 | $23.6 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,944 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,954 | $23.4 萬 | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 54,636 | $23.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 431 | $22.9 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 11,212 | $22.8 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,765 | $22.5 萬 | <0.1% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 8,325 | $22.5 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,455 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,560 | $22.1 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,359 | $21.9 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 13,212 | $21.9 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 12,257 | $21.8 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7,397 | $21.7 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,748 | $21.5 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,283 | $21.4 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,236 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 9,617 | $21.1 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 4,280 | $21.1 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,191 | $20.9 萬 | <0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 14,774 | $20.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,149 | $20.8 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,580 | $20.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,442 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,274 | $20.7 萬 | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 4,250 | $20.7 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,455 | $20.6 萬 | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,967 | $20.6 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,922 | $20.6 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,916 | $20.5 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,138 | $20.4 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,445 | $20.3 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 966 | $20.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,191 | $20.2 萬 | <0.1% | – |
| STTState Street Corp | COM | 2,760 | $20.2 萬 | <0.1% | 歷史 |