CWM, LLC
- SEC CIK
- 0001535847
- 最新申報
- 2026/5/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 4,369
- 較 2023 年第 3 季 −74
- 總值
- $185.9 億
- 較 2023 年第 3 季 +$22.8 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,314,268 | $15.8 億 | 8.5% | +121,998+3.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,371,586 | $7.54 億 | 4.1% | −4,115,757−20.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,345,720 | $6.39 億 | 3.4% | −234,572−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,891,927 | $3.64 億 | 2.0% | +164,094+9.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,921,040 | $3.31 億 | 1.8% | +1,450,389+32.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,026,453 | $3.07 億 | 1.7% | +1,915,733+26.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 770,557 | $2.90 億 | 1.6% | +69,252+9.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,419,712 | $2.67 億 | 1.4% | +1,601,304+18.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,470,684 | $2.44 億 | 1.3% | −772,003−18.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,628,541 | $2.43 億 | 1.3% | +473,431+22.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578,804 | $2.37 億 | 1.3% | +99,052+20.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,208,543 | $2.19 億 | 1.2% | −1,344,272−24.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,328,040 | $2.19 億 | 1.2% | −252,607−9.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,342,267 | $2.12 億 | 1.1% | +1,746,161+67.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,814,553 | $2.11 億 | 1.1% | +419,795+17.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,072,223 | $2.07 億 | 1.1% | −93,950−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,344,768 | $2.03 億 | 1.1% | +792,047+22.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,071,212 | $1.89 億 | 1.0% | −7,795−0.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 3,714,675 | $1.87 億 | 1.0% | −316,817−7.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,201,593 | $1.83 億 | 1.0% | +134,944+12.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,134,217 | $1.78 億 | 1.0% | +96,845+9.3% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,737,029 | $1.72 億 | 0.9% | +221,777+14.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,936,629 | $1.72 億 | 0.9% | +791,994+36.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,522,685 | $1.60 億 | 0.9% | −14,460−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 309,303 | $1.47 億 | 0.8% | +8,971+3.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 649,120 | $1.45 億 | 0.8% | +648,291+78,201.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,632,028 | $1.33 億 | 0.7% | −552,536−17.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,078,737 | $1.32 億 | 0.7% | +360,020+50.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,553,099 | $1.29 億 | 0.7% | +90,316+6.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,256,208 | $1.24 億 | 0.7% | −1,673−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,576,322 | $1.23 億 | 0.7% | −1,388,643−46.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 361,390 | $1.12 億 | 0.6% | +17,374+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,680,128 | $1.09 億 | 0.6% | +330,635+24.5% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,092,893 | $1.04 億 | 0.6% | −73,901−6.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,054,330 | $1.02 億 | 0.5% | −304,087−22.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 711,129 | $9,934 萬 | 0.5% | +179,437+33.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,266,436 | $9,641 萬 | 0.5% | −95,652−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 193,803 | $9,598 萬 | 0.5% | +24,539+14.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,689,373 | $8,660 萬 | 0.5% | −95,668−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 242,728 | $8,657 萬 | 0.5% | −1,375−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,043,002 | $8,617 萬 | 0.5% | +718,238+54.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,028,980 | $8,456 萬 | 0.5% | −73,593−6.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 434,781 | $8,369 萬 | 0.5% | +100,312+30.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,436,573 | $7,960 萬 | 0.4% | +1,429,986+21,709.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 455,581 | $7,922 萬 | 0.4% | +6,595+1.5% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,729,637 | $7,856 萬 | 0.4% | −136,603−7.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 221,238 | $7,831 萬 | 0.4% | +29,665+15.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 853,754 | $7,604 萬 | 0.4% | +120,723+16.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 846,748 | $7,141 萬 | 0.4% | −93,570−10.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,271,727 | $6,844 萬 | 0.4% | −123,980−8.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 188,387 | $6,529 萬 | 0.4% | +71,665+61.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,227,956 | $6,484 萬 | 0.3% | +137,265+12.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 760,160 | $6,452 萬 | 0.3% | +1,762+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 438,770 | $6,430 萬 | 0.3% | +23,132+5.6% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,579,770 | $6,179 萬 | 0.3% | +1,578,461+120,585.3% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 633,511 | $6,162 萬 | 0.3% | +172,627+37.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 410,272 | $6,134 萬 | 0.3% | −38,930−8.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 551,188 | $5,925 萬 | 0.3% | −51,963−8.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 591,057 | $5,909 萬 | 0.3% | +51,081+9.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,442,513 | $5,628 萬 | 0.3% | −1,349,553−35.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 515,632 | $5,621 萬 | 0.3% | +6,969+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 356,862 | $5,594 萬 | 0.3% | +24,515+7.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,292 | $5,551 萬 | 0.3% | −268,953−57.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,928,303 | $5,507 萬 | 0.3% | +288,023+17.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,973,310 | $5,243 萬 | 0.3% | +709,893+56.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,472,689 | $5,215 萬 | 0.3% | −280,533−16.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,990,618 | $5,186 萬 | 0.3% | −180,838−5.7% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,199,323 | $5,140 萬 | 0.3% | −81,757−6.4% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,441,181 | $5,135 萬 | 0.3% | −160,026−10.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,011,430 | $5,110 萬 | 0.3% | +21,308+2.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 757,999 | $5,040 萬 | 0.3% | −63,931−7.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 295,794 | $5,031 萬 | 0.3% | +57,703+24.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 998,917 | $5,020 萬 | 0.3% | −81,947−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,726,137 | $5,014 萬 | 0.3% | +588,981+51.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,137,200 | $5,006 萬 | 0.3% | +10,099+0.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 979,074 | $4,918 萬 | 0.3% | +153,908+18.7% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,084,746 | $4,908 萬 | 0.3% | −212,021−16.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 309,018 | $4,872 萬 | 0.3% | +2,291+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 184,294 | $4,798 萬 | 0.3% | −450−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 190,555 | $4,735 萬 | 0.3% | +43,815+29.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,401,336 | $4,601 萬 | 0.2% | +496,133+54.8% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,131,051 | $4,567 萬 | 0.2% | +265,510+30.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,244,773 | $4,525 萬 | 0.2% | −102,468−7.6% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,567,231 | $4,393 萬 | 0.2% | −1,309,290−45.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 714,158 | $4,363 萬 | 0.2% | +66,946+10.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,134,258 | $4,276 萬 | 0.2% | +11,401+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 853,066 | $4,268 萬 | 0.2% | −69,644−7.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 80,469 | $4,236 萬 | 0.2% | +7,697+10.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,398,879 | $4,025 萬 | 0.2% | −78,108−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,037,926 | $4,004 萬 | 0.2% | −104,205−9.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 279,529 | $3,939 萬 | 0.2% | +24,423+9.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 747,806 | $3,914 萬 | 0.2% | +41,252+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,071 | $3,891 萬 | 0.2% | +20,979+30.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 766,701 | $3,812 萬 | 0.2% | +171,936+28.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 489,786 | $3,790 萬 | 0.2% | +31,551+6.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 739,924 | $3,777 萬 | 0.2% | −163,646−18.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 63,821 | $3,720 萬 | 0.2% | −48,011−42.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 940,147 | $3,695 萬 | 0.2% | +176,850+23.2% | 加碼 | – |
| CVXChevron Corp | Stock | 243,516 | $3,632 萬 | 0.2% | +28,448+13.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 332,775 | $3,603 萬 | 0.2% | +212,308+176.2% | 加碼 | – |
選擇權（6 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。
2023 年第 3 季之後清倉（311 檔）
2023 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 311 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,068,993 | $2,270 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 273,525 | $693.7 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 142,816 | $354.5 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 232,600 | $253.3 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 14,481 | $135.6 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 90,994 | $94.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 27,781 | $70.9 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,615 | $41.8 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,792 | $38.0 萬 | <0.1% | 歷史 |
| KKellanova | COM SHS | 5,774 | $34.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,080 | $21.3 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 876 | $14.6 萬 | <0.1% | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 5,520 | $14.4 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 2,344 | $11.7 萬 | <0.1% | – |
| DENDenbury Inc | COM | 1,138 | $11.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 4,390 | $9.30 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 11,717 | $9.30 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 1,870 | $9.10 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 3,227 | $8.10 萬 | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 3,030 | $7.40 萬 | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 10,700 | $7.30 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 4,205 | $7.20 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $5.60 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $5.40 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 858 | $5.10 萬 | <0.1% | 歷史 |
| ACNTAscent Industries Co. | COM | 5,625 | $5.00 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $4.70 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 20,185 | $4.20 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $4.20 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 481 | $4.10 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,000 | $3.80 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 1,289 | $3.80 萬 | <0.1% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 2,260 | $3.50 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,383 | $3.30 萬 | <0.1% | – |
| FCFranklin Covey Co | COM | 778 | $3.30 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 1,472 | $3.10 萬 | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 1,564 | $3.10 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 927 | $3.10 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 1,012 | $3.10 萬 | <0.1% | – |
| LPROOpen Lending Corp | COM | 3,938 | $2.90 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 1,010 | $2.80 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 4,553 | $2.80 萬 | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,805 | $2.70 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,055 | $2.60 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 822 | $2.60 萬 | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 8,008 | $2.40 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,056 | $2.30 萬 | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 506 | $2.20 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 1,035 | $2.10 萬 | <0.1% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 2,190 | $1.90 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 115 | $1.90 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 229 | $1.80 萬 | <0.1% | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1.70 萬 | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1.70 萬 | <0.1% | – |
| PRTPermRock Royalty Trust | TR UNIT | 2,398 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 521 | $1.50 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 748 | $1.50 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.50 萬 | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,257 | $1.40 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,530 | $1.40 萬 | <0.1% | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 263 | $1.40 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 272 | $1.30 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,578 | $1.30 萬 | <0.1% | – |
| JYNTJOINT Corp | COM | 1,442 | $1.30 萬 | <0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 207 | $1.20 萬 | <0.1% | – |
| WILCFG Willi Food International Ltd | ORD | 1,160 | $1.20 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 473 | $1.10 萬 | <0.1% | – |
| CNNECannae Holdings, Inc. | COM | 597 | $1.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 600 | $1.00 萬 | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 260 | $1.00 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 218 | $1.00 萬 | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 921 | $9,000 | <0.1% | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 168 | $9,000 | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 410 | $9,000 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 160 | $9,000 | <0.1% | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 309 | $9,000 | <0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 351 | $8,000 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 500 | $8,000 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 318 | $8,000 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 357 | $8,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 194 | $7,000 | <0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 246 | $7,000 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 303 | $7,000 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 228 | $7,000 | <0.1% | – |
| MBUUMalibu Boats, Inc. | COM CL A | 114 | $6,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 132 | $6,000 | <0.1% | – |
| GVPGse Systems Inc | COM | 30,000 | $6,000 | <0.1% | 歷史 |
| PCMPCM Fund, Inc. | COM | 723 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 278 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 265 | $5,000 | <0.1% | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 170 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 181 | $5,000 | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 151 | $5,000 | <0.1% | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 200 | $5,000 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 500 | $5,000 | <0.1% | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 152 | $5,000 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 68 | $4,000 | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 384 | $4,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 105 | $4,000 | <0.1% | – |