Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
2024 年第 4 季 持倉
持倉截至 2024/12/31，申報日 2025/1/21。SEC
- 持股檔數
- 644
- 較 2024 年第 3 季 −281
- 總值
- $23.11 億
- 較 2024 年第 3 季 −$10.21 億 (−30.7%)
持股
只含多頭部位。變化是跟 2024 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 449,249 | $1.13 億 | 4.87% | −38,781−7.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 155,976 | $7,973.94 萬 | 3.45% | −11,862−7.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 151,959 | $6,405.07 萬 | 2.77% | −8,146−5.1% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 1,445,944 | $5,967.41 萬 | 2.58% | +48,232+3.5% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 367,326 | $4,932.81 萬 | 2.13% | −39,146−9.6% | 減碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 991,331 | $4,448.1 萬 | 1.92% | +34,818+3.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 652,680 | $4,160.83 萬 | 1.80% | +2,559+0.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 175,014 | $3,839.63 萬 | 1.66% | −7,548−4.1% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,087,028 | $3,760.03 萬 | 1.63% | +24,859+2.3% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 290,255 | $3,343.15 萬 | 1.45% | −8,883−3.0% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 49,888 | $2,936.78 萬 | 1.27% | −76,821−60.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 866,978 | $2,840.22 萬 | 1.23% | +65,577+8.2% | 加碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 561,827 | $2,606.88 萬 | 1.13% | +20,772+3.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 137,232 | $2,597.8 萬 | 1.12% | −6,297−4.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 108,527 | $2,516.09 萬 | 1.09% | −13,247−10.9% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 133,394 | $2,469.51 萬 | 1.07% | −280−0.2% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 24,593 | $2,253.35 萬 | 0.98% | −953−3.7% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 910,388 | $2,244.11 萬 | 0.97% | +68,954+8.2% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 318,806 | $2,240.57 萬 | 0.97% | −48,962−13.3% | 減碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 372,228 | $2,223.32 萬 | 0.96% | −6,962−1.8% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 804,742 | $2,175.22 萬 | 0.94% | +17,770+2.3% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 86,119 | $2,064.35 萬 | 0.89% | −7,624−8.1% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 81,360 | $1,969.96 萬 | 0.85% | −15,682−16.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 33,126 | $1,939.58 萬 | 0.84% | −3,418−9.4% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 32,749 | $1,919.37 萬 | 0.83% | −28,725−46.7% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 380,933 | $1,863.14 萬 | 0.81% | +4,246+1.1% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 295,507 | $1,841.31 萬 | 0.80% | −178,243−37.6% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 40,050 | $1,815.39 萬 | 0.79% | −2,913−6.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 615,246 | $1,796.52 萬 | 0.78% | +27,880+4.7% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 113,782 | $1,648.02 萬 | 0.71% | −1,153−1.0% | 減碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 250,215 | $1,628.4 萬 | 0.70% | +2,537+1.0% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 40,790 | $1,586.67 萬 | 0.69% | −993−2.4% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 370,345 | $1,515.45 萬 | 0.66% | +8,172+2.3% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 632,445 | $1,509.65 萬 | 0.65% | +15,543+2.5% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 286,102 | $1,441.09 萬 | 0.62% | +11,155+4.1% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 232,735 | $1,427.6 萬 | 0.62% | −2,171−0.9% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 123,533 | $1,423.35 萬 | 0.62% | −59,022−32.3% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 64,406 | $1,423.12 萬 | 0.62% | −8,500−11.7% | 減碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 545,405 | $1,383.69 萬 | 0.60% | +17,028+3.2% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 241,883 | $1,311.73 萬 | 0.57% | +765+0.3% | 加碼 | – |
| ISHARES INC46434G889 | EMNG MKTS EQT | 286,314 | $1,294.91 萬 | 0.56% | +12,204+4.5% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 67,984 | $1,294.68 萬 | 0.56% | +204+0.3% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 208,090 | $1,223.36 萬 | 0.53% | +13,667+7.0% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 15,429 | $1,191.12 萬 | 0.52% | −1,620−9.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 339,605 | $1,147.53 萬 | 0.50% | +26,066+8.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 373,218 | $1,114.43 萬 | 0.48% | +12,337+3.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 236,004 | $1,106.39 萬 | 0.48% | +5,081+2.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 105,315 | $1,079.18 萬 | 0.47% | +8,774+9.1% | 加碼 | – |
| FLEXSHARES TR33939L787 | GLB QLT R/E IDX | 184,877 | $1,053.49 萬 | 0.46% | +13,522+7.9% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 96,976 | $1,043.17 萬 | 0.45% | −9,342−8.8% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 57,833 | $1,027.7 萬 | 0.44% | −5,459−8.6% | 減碼 | 查看 |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 160,751 | $988.99 萬 | 0.43% | −2,672−1.6% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 171,610 | $987.27 萬 | 0.43% | −13,347−7.2% | 減碼 | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 406,994 | $977.19 萬 | 0.42% | +149,508+58.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 169,889 | $972.95 萬 | 0.42% | +21,126+14.2% | 加碼 | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 162,157 | $967.43 萬 | 0.42% | +966+0.6% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,814 | $938.06 萬 | 0.41% | −1,239−6.5% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 52,080 | $912.59 萬 | 0.39% | +1,036+2.0% | 加碼 | – |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 95,978 | $911.7 萬 | 0.39% | +524+0.5% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 98,284 | $910.01 萬 | 0.39% | −826−0.8% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 109,693 | $899.26 萬 | 0.39% | +20,824+23.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 375,259 | $873.23 萬 | 0.38% | +13,250+3.7% | 加碼 | – |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 78,861 | $861.16 萬 | 0.37% | +13,521+20.7% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 23,523 | $853.31 萬 | 0.37% | −237−1.0% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 95,544 | $834.39 萬 | 0.36% | −38,552−28.7% | 減碼 | – |
| EMREMERSON ELEC CO COM | Stock | 66,073 | $818.84 萬 | 0.35% | −3,212−4.6% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 37,165 | $817 萬 | 0.35% | −122−0.3% | 減碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 45,186 | $799.93 萬 | 0.35% | −1,562−3.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 190,636 | $793.24 萬 | 0.34% | −1,316−0.7% | 減碼 | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 109,032 | $790.59 萬 | 0.34% | +4,128+3.9% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 78,705 | $789.73 萬 | 0.34% | −18,001−18.6% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 150,078 | $775.9 萬 | 0.34% | +5,514+3.8% | 加碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 21,857 | $768.91 萬 | 0.33% | −815−3.6% | 減碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 133,470 | $752.5 萬 | 0.33% | +22,778+20.6% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 47,372 | $720.33 萬 | 0.31% | −1,407−2.9% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 119,528 | $707.61 萬 | 0.31% | −9,762−7.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 26,337 | $686.45 萬 | 0.30% | +4,094+18.4% | 加碼 | 查看 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 147,394 | $684.5 萬 | 0.30% | −8,478−5.4% | 減碼 | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 194,171 | $679.01 萬 | 0.29% | −2,650−1.3% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 7,563 | $674.13 萬 | 0.29% | −1,705−18.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 46,479 | $672.18 萬 | 0.29% | −4,143−8.2% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 264,872 | $668.27 萬 | 0.29% | +9,980+3.9% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 50,029 | $644.47 萬 | 0.28% | −3,398−6.4% | 減碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 180,469 | $636.33 萬 | 0.28% | −1,361−0.7% | 減碼 | – |
| DLRDIGITAL RLTY TR INC | COM | 35,857 | $635.86 萬 | 0.28% | −1,021−2.8% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 14,229 | $632.76 萬 | 0.27% | +3,715+35.3% | 加碼 | 查看 |
| DBX ETF TR233051432 | XTRACK USD HIGH | 173,522 | $626.07 萬 | 0.27% | +1,595+0.9% | 加碼 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 196,800 | $618.74 萬 | 0.27% | +4,595+2.4% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 202,949 | $618.38 萬 | 0.27% | −2,568−1.2% | 減碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 56,126 | $618 萬 | 0.27% | +15,757+39.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 223,874 | $604.91 萬 | 0.26% | −351−0.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 198,864 | $597.19 萬 | 0.26% | +198,864 | 新進 | – |
| BLKBLACKROCK INC COM | Stock | 5,782 | $592.69 萬 | 0.26% | +5,782 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 9,219 | $579.41 萬 | 0.25% | −239−2.5% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 25,542 | $576.97 萬 | 0.25% | −1,167−4.4% | 減碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 26,698 | $575.32 萬 | 0.25% | +1,126+4.4% | 加碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 12,007 | $563.46 萬 | 0.24% | −416−3.3% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,944 | $559.98 萬 | 0.24% | −3,009−17.7% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 129,799 | $557.75 萬 | 0.24% | +6,397+5.2% | 加碼 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 224,184 | $553.74 萬 | 0.24% | −19,406−8.0% | 減碼 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季 之後清倉（316 檔）
2024 年第 3 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 316 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 759,370 | $5,126.51 萬 | 1.54% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 128,897 | $3,649.84 萬 | 1.10% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 485,319 | $3,645.23 萬 | 1.09% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 408,445 | $2,771.3 萬 | 0.83% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 328,140 | $2,726.52 萬 | 0.82% |
| TSLATESLA INC COM | Stock | 88,241 | $2,308.65 萬 | 0.69% |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 380,556 | $1,959.87 萬 | 0.59% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 111,549 | $1,947.31 萬 | 0.58% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 243,594 | $1,934.62 萬 | 0.58% |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 197,121 | $1,911.09 萬 | 0.57% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 481,039 | $1,797.64 萬 | 0.54% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 336,795 | $1,778.62 萬 | 0.53% |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,063 | $1,691.87 萬 | 0.51% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 325,552 | $1,557.77 萬 | 0.47% |
| SHWSHERWIN WILLIAMS CO | COM | 40,168 | $1,533.08 萬 | 0.46% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 61,256 | $1,453.05 萬 | 0.44% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 49,619 | $1,309.11 萬 | 0.39% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 22,339 | $1,306.09 萬 | 0.39% |
| WMTWALMART INC COM | Stock | 154,101 | $1,244.37 萬 | 0.37% |
| VVISA INC COM CL A | Stock | 38,610 | $1,061.57 萬 | 0.32% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 200,212 | $1,006.67 萬 | 0.30% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 115,876 | $936.05 萬 | 0.28% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 210,664 | $866.25 萬 | 0.26% |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 188,934 | $863.43 萬 | 0.26% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 53,407 | $848.8 萬 | 0.25% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 79,605 | $829.33 萬 | 0.25% |
| TXNTEXAS INSTRS INC COM | Stock | 39,228 | $810.34 萬 | 0.24% |
| UNPUNION PAC CORP COM | Stock | 32,063 | $790.3 萬 | 0.24% |
| SOSOUTHERN CO COM | Stock | 87,594 | $789.93 萬 | 0.24% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 152,903 | $748.92 萬 | 0.22% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 88,327 | $746.63 萬 | 0.22% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 88,623 | $742.21 萬 | 0.22% |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 141,750 | $724.77 萬 | 0.22% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 87,205 | $686.22 萬 | 0.21% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 30,126 | $680.12 萬 | 0.20% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 50,788 | $651.1 萬 | 0.20% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 31,001 | $614 萬 | 0.18% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 35,098 | $598.77 萬 | 0.18% |
| CRMSALESFORCE INC COM | Stock | 21,861 | $598.36 萬 | 0.18% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 15,336 | $588.8 萬 | 0.18% |
| BLKBLACKROCK INC | COM | 6,184 | $587.22 萬 | 0.18% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 69,454 | $576.47 萬 | 0.17% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 112,309 | $574.12 萬 | 0.17% |
| T ROWE PRICE EXCHANGE-TRADED87283Q206 | PRICE EQT INCOME | 132,282 | $552.54 萬 | 0.17% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 143,107 | $545.95 萬 | 0.16% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 117,445 | $527.45 萬 | 0.16% |
| SPDR SERIES TRUST78468R754 | ST STR R1K LOWV | 39,938 | $518.36 萬 | 0.16% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 101,386 | $499.93 萬 | 0.15% |
| ULUNILEVER PLC | SPON ADR NEW | 70,815 | $460.01 萬 | 0.14% |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 50,709 | $421.95 萬 | 0.13% |
| WMWASTE MGMT INC DEL COM | Stock | 19,945 | $414.07 萬 | 0.12% |
| VICTORY PORTFOLIOS II92647N873 | VCSHS US SMCP HG | 67,737 | $398 萬 | 0.12% |
| WATWATERS CORP | COM | 10,876 | $391.42 萬 | 0.12% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 25,388 | $391.02 萬 | 0.12% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 64,790 | $382.39 萬 | 0.11% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 41,125 | $377.57 萬 | 0.11% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 47,505 | $372.39 萬 | 0.11% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 41,279 | $362.43 萬 | 0.11% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 45,090 | $362.39 萬 | 0.11% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 20,365 | $353.68 萬 | 0.11% |
| SNYSANOFI SA | SPONSORED ADR | 55,831 | $321.75 萬 | 0.10% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 7,302 | $308.97 萬 | 0.09% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 22,522 | $307.07 萬 | 0.09% |
| NOWSERVICENOW INC COM | Stock | 3,427 | $306.51 萬 | 0.09% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,848 | $299.89 萬 | 0.09% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 30,497 | $297.1 萬 | 0.09% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 14,295 | $260.15 萬 | 0.08% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 10,477 | $255.09 萬 | 0.08% |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 80,845 | $233.48 萬 | 0.07% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 38,249 | $231.1 萬 | 0.07% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 16,946 | $222.88 萬 | 0.07% |
| UNIFIED SER TR90470L519 | ONEA CORE BD ETF | 92,631 | $216.76 萬 | 0.07% |
| USCF ETF TR90290T882 | MIDS ENE INC ETF | 47,594 | $213.49 萬 | 0.06% |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 23,965 | $211.56 萬 | 0.06% |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 43,746 | $210.59 萬 | 0.06% |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 70,752 | $208.08 萬 | 0.06% |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 31,272 | $207.55 萬 | 0.06% |
| WFCWELLS FARGO & CO COM | Stock | 35,704 | $201.69 萬 | 0.06% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 9,972 | $199.8 萬 | 0.06% |
| TJXTJX COS INC NEW COM | Stock | 16,799 | $197.45 萬 | 0.06% |
| ISHARES TR464288273 | EAFE SML CP ETF | 28,743 | $194.59 萬 | 0.06% |
| PRIMO WATER CORPORATION74167P108 | COM | 75,123 | $189.69 萬 | 0.06% |
| TDGTRANSDIGM GROUP INC | COM | 1,319 | $188.24 萬 | 0.06% |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 41,855 | $184.21 萬 | 0.06% |
| ANETARISTA NETWORKS INC | COM | 4,687 | $179.9 萬 | 0.05% |
| ZTSZOETIS INC CL A | Stock | 9,076 | $177.34 萬 | 0.05% |
| LRCXLAM RESEARCH CORP | COM | 2,064 | $168.4 萬 | 0.05% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,854 | $167.38 萬 | 0.05% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 21,233 | $166.4 萬 | 0.05% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 16,971 | $163.57 萬 | 0.05% |
| HAEHAEMONETICS CORP MASS | COM | 20,154 | $162 萬 | 0.05% |
| UNIFIED SER TR90470L527 | ONEASCENT LARGE | 54,354 | $158.94 萬 | 0.05% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 11,520 | $156.03 萬 | 0.05% |
| TGTTARGET CORP COM | Stock | 9,880 | $153.99 萬 | 0.05% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 23,725 | $153.6 萬 | 0.05% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 15,276 | $150.93 萬 | 0.05% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,643 | $150.55 萬 | 0.05% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,211 | $149.34 萬 | 0.04% |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 28,784 | $147.49 萬 | 0.04% |
| ZSZSCALER INC COM | Stock | 8,423 | $143.98 萬 | 0.04% |