Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 925
- 較 2024 年第 2 季 −20
- 總值
- $33.3 億
- 較 2024 年第 2 季 +$1.56 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 191,952 | $797.6 萬 | 0.2% | +6,836+3.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 32,063 | $790.3 萬 | 0.2% | +184+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 87,594 | $789.9 萬 | 0.2% | −3,003−3.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,564 | $761.3 萬 | 0.2% | +1,563+1.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 69,285 | $757.8 萬 | 0.2% | +5,416+8.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 155,872 | $757.4 萬 | 0.2% | −2,817−1.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 152,903 | $748.9 萬 | 0.2% | −2,918−1.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 65,340 | $748.3 萬 | 0.2% | +5,328+8.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,327 | $746.6 萬 | 0.2% | −8,948−9.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,623 | $742.2 萬 | 0.2% | +2,276+2.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,869 | $738.9 萬 | 0.2% | +15,559+21.2% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 46,748 | $728.5 萬 | 0.2% | −220−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,750 | $724.8 萬 | 0.2% | +24,414+20.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,243 | $716.7 萬 | 0.2% | +876+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 254,892 | $706.1 萬 | 0.2% | +2,897+1.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,064 | $690.9 萬 | 0.2% | −2,913−4.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 129,290 | $688.1 萬 | 0.2% | −11,807−8.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,205 | $686.2 萬 | 0.2% | −2,948−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,126 | $680.1 萬 | 0.2% | −3,288−9.8% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 196,821 | $674.7 萬 | 0.2% | +11,460+6.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,427 | $674.1 萬 | 0.2% | −2,004−3.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 181,830 | $662.6 萬 | 0.2% | +10,814+6.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 224,225 | $661.0 萬 | 0.2% | +3,097+1.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,268 | $657.4 萬 | 0.2% | −1,010−9.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,423 | $656.0 萬 | 0.2% | −1,413−10.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,788 | $651.1 萬 | 0.2% | −1,830−3.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 192,205 | $638.7 萬 | 0.2% | +1,474+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,953 | $636.4 萬 | 0.2% | −322−1.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 171,927 | $634.8 萬 | 0.2% | +3,180+1.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 257,486 | $633.4 萬 | 0.2% | +6,373+2.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,734 | $627.5 萬 | 0.2% | −86−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,936 | $622.5 萬 | 0.2% | +3,429+9.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 205,517 | $614.3 萬 | 0.2% | +1,697+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,001 | $614.0 萬 | 0.2% | −3,633−10.5% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 243,590 | $612.9 萬 | 0.2% | −6,260−2.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 110,692 | $608.0 萬 | 0.2% | +5,607+5.3% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 35,098 | $598.8 萬 | 0.2% | −115−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,861 | $598.4 萬 | 0.2% | +313+1.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 229,790 | $597.0 萬 | 0.2% | −349−0.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 36,878 | $596.8 萬 | 0.2% | +320+0.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 44,200 | $590.5 萬 | 0.2% | +424+1.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 25,572 | $589.7 萬 | 0.2% | −4,200−14.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,336 | $588.8 萬 | 0.2% | −374−2.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 9,458 | $587.3 萬 | 0.2% | −1,090−10.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,184 | $587.2 萬 | 0.2% | −44−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 46,324 | $581.9 萬 | 0.2% | −250−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,454 | $576.5 萬 | 0.2% | +4,016+6.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,309 | $574.1 萬 | 0.2% | −3,691−3.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,810 | $572.8 萬 | 0.2% | −297−1.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,079 | $560.8 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 134,963 | $560.0 萬 | 0.2% | −493−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 123,402 | $558.3 萬 | 0.2% | +10,637+9.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,924 | $552.9 萬 | 0.2% | −323−1.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 132,282 | $552.5 萬 | 0.2% | −2,063−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 26,709 | $552.1 萬 | 0.2% | +95+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 250,524 | $549.4 萬 | 0.2% | +1,767+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 76,448 | $549.4 萬 | 0.2% | −3,370−4.2% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 143,107 | $546.0 萬 | 0.2% | −4,360−3.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 10,514 | $544.4 萬 | 0.2% | +42+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 63,373 | $531.1 萬 | 0.2% | +141+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 117,445 | $527.4 萬 | 0.2% | −918−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 62,605 | $524.9 萬 | 0.2% | −1,294−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 70,582 | $521.2 萬 | 0.2% | −228−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,559 | $518.7 萬 | 0.2% | +314+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 39,938 | $518.4 萬 | 0.2% | +1,883+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 52,513 | $518.2 萬 | 0.2% | −1,066−2.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 14,998 | $512.6 萬 | 0.2% | +1,781+13.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 26,612 | $507.7 萬 | 0.2% | −3,865−12.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,386 | $499.9 萬 | 0.2% | −1,518−1.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 95,505 | $494.9 萬 | 0.1% | +12,722+15.4% | 加碼 | – |
| DEDeere & Co | Stock | 11,738 | $489.9 萬 | 0.1% | −498−4.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,703 | $487.1 萬 | 0.1% | −17,384−17.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,814 | $476.2 萬 | 0.1% | +4,949+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 176,199 | $472.7 萬 | 0.1% | +917+0.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,009 | $461.7 萬 | 0.1% | −134−3.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,325 | $460.6 萬 | 0.1% | +752+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 70,815 | $460.0 萬 | 0.1% | −1,364−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 37,254 | $458.0 萬 | 0.1% | +1,381+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,371 | $453.8 萬 | 0.1% | −4,762−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,578 | $449.6 萬 | 0.1% | +3,772+29.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,369 | $446.6 萬 | 0.1% | +1,425+3.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 107,642 | $443.4 萬 | 0.1% | +12,348+13.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 243,374 | $439.0 萬 | 0.1% | +9,536+4.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 162,138 | $437.0 萬 | 0.1% | +23,197+16.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,999 | $435.8 萬 | 0.1% | −3,080−6.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 101,529 | $435.0 萬 | 0.1% | −2,692−2.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 44,609 | $429.1 萬 | 0.1% | −2,817−5.9% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 78,449 | $427.0 萬 | 0.1% | +523+0.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 8,224 | $424.9 萬 | 0.1% | +1,317+19.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,709 | $422.0 萬 | 0.1% | +2,774+5.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 49,912 | $420.1 萬 | 0.1% | −24,364−32.8% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 49,497 | $419.7 萬 | 0.1% | −622−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 34,215 | $414.6 萬 | 0.1% | −2,323−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,945 | $414.1 萬 | 0.1% | +137+0.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,251 | $413.3 萬 | 0.1% | +3,876+2.2% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,870 | $412.0 萬 | 0.1% | +53+0.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 47,618 | $398.4 萬 | 0.1% | +4,350+10.1% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 67,737 | $398.0 萬 | 0.1% | +4,623+7.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,883 | $396.0 萬 | 0.1% | −3,153−10.2% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 44,273 | $395.0 萬 | 0.1% | +39,124+759.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（94 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,361 | $651.3 萬 | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,248 | $257.0 萬 | 0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 80,120 | $221.2 萬 | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 68,517 | $220.8 萬 | 0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $202.3 萬 | 0.1% | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 63,116 | $191.0 萬 | 0.1% | – |
| EGEverest Group, Ltd. | COM | 4,803 | $183.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 66,297 | $163.6 萬 | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,980 | $158.8 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 28,643 | $141.1 萬 | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $139.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,158 | $124.8 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,680 | $97.4 萬 | <0.1% | – |
| FNGSBank of Montreal | NT LKD 38 | 19,150 | $94.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,346 | $85.8 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 38,824 | $80.8 萬 | <0.1% | – |
| ITIIteris, Inc. | COM | 184,464 | $79.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,576 | $76.0 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $75.1 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 76,700 | $69.8 萬 | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 20,194 | $65.3 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 6,528 | $65.2 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 5,020 | $65.1 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 5,980 | $59.9 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,177 | $59.4 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,263 | $57.6 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 15,340 | $56.7 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 14,639 | $54.4 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,679 | $54.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,422 | $49.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,050 | $45.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,745 | $44.5 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,659 | $42.2 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 6,990 | $41.4 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 52,155 | $41.1 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,539 | $40.3 萬 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 75,452 | $38.0 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 4,235 | $36.4 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 6,280 | $35.9 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 15,995 | $34.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $34.1 萬 | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 15,894 | $32.5 萬 | <0.1% | – |
| TBRGTruBridge, Inc. | COM | 32,435 | $32.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,847 | $32.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,182 | $32.4 萬 | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,300 | $29.8 萬 | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,153 | $29.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,195 | $28.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,839 | $28.4 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,938 | $27.0 萬 | <0.1% | – |
| ANGOAngiodynamics Inc | COM | 44,365 | $26.8 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,883 | $26.5 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,319 | $26.4 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,920 | $25.9 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 11,028 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,715 | $25.2 萬 | <0.1% | – |
| HPQHP Inc | Stock | 6,780 | $23.7 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $23.6 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 29,783 | $23.4 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 11,373 | $22.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,098 | $22.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,270 | $22.0 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 548 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,586 | $21.0 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 942 | $20.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,858 | $20.9 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 877 | $20.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,859 | $20.0 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 22,695 | $17.9 萬 | <0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 28,154 | $17.8 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 96,900 | $17.6 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 10,600 | $16.0 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 12,603 | $15.7 萬 | <0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 43,580 | $12.8 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,118 | $11.6 萬 | <0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $10.1 萬 | <0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 77,940 | $9.04 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,133 | $8.72 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,377 | $8.57 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 15,545 | $8.32 萬 | <0.1% | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 14,600 | $7.71 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 34,520 | $7.66 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 18,595 | $6.94 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 20,555 | $6.70 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,132 | $6.70 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 18,100 | $6.08 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,973 | $5.94 萬 | <0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 28,520 | $5.90 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 21,137 | $5.52 萬 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 32,400 | $4.60 萬 | <0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 18,865 | $4.30 萬 | <0.1% | 歷史 |
| LOOPLoop Industries, Inc. | COM | 10,000 | $2.09 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $1.55 萬 | <0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $4,368 | <0.1% | 歷史 |