Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 644
- 較 2024 年第 3 季 −281
- 總值
- $23.1 億
- 較 2024 年第 3 季 −$10.2 億 (−30.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRTSCarParts.com, Inc. | COM | 10,488 | $1.13 萬 | <0.1% | −1,950−15.7% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 11,000 | $1.42 萬 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,036 | $3.00 萬 | <0.1% | −86,222−88.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 32,184 | $6.86 萬 | <0.1% | −1,800−5.3% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 29,917 | $10.7 萬 | <0.1% | +1,776+6.3% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,000 | $10.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 37,800 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,750 | $12.9 萬 | <0.1% | −200−1.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 80,954 | $13.0 萬 | <0.1% | −2,000−2.4% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,055 | $13.0 萬 | <0.1% | +346+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,460 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,084 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 11,930 | $13.4 萬 | <0.1% | +11,930 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,978 | $14.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 47,241 | $14.5 萬 | <0.1% | +24,364+106.5% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 14,250 | $15.5 萬 | <0.1% | +14,250 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 54,489 | $15.7 萬 | <0.1% | +9,150+20.2% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 12,163 | $17.4 萬 | <0.1% | −620−4.9% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,629 | $17.8 萬 | <0.1% | −282−1.8% | 減碼 | – |
| HCATHealth Catalyst, Inc. | COM | 25,469 | $18.0 萬 | <0.1% | +25,469 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 13,501 | $18.5 萬 | <0.1% | −6,800−33.5% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 973 | $20.0 萬 | <0.1% | −283−22.5% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 7,158 | $20.1 萬 | <0.1% | +7,158 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,824 | $20.2 萬 | <0.1% | −50−1.0% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,824 | $20.3 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,813 | $20.3 萬 | <0.1% | −1,071−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,769 | $20.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 3,627 | $20.7 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,875 | $20.7 萬 | <0.1% | +153+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,655 | $20.7 萬 | <0.1% | −456−21.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,126 | $20.8 萬 | <0.1% | +1,126 | 新進 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,511 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 5,853 | $21.2 萬 | <0.1% | +145+2.5% | 加碼 | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 4,041 | $21.2 萬 | <0.1% | −3,395−45.7% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 858 | $21.3 萬 | <0.1% | +858 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,156 | $21.4 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,325 | $21.5 萬 | <0.1% | −725−23.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,812 | $21.7 萬 | <0.1% | −150−7.6% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 4,038 | $21.7 萬 | <0.1% | −5,111−55.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,062 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 7,864 | $21.8 萬 | <0.1% | +7,864 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,618 | $21.9 萬 | <0.1% | −8,894−71.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,584 | $22.1 萬 | <0.1% | −225−12.4% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 15,005 | $22.1 萬 | <0.1% | +228+1.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,976 | $22.1 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,212 | $22.2 萬 | <0.1% | +7,212 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,587 | $22.2 萬 | <0.1% | −673−20.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,152 | $22.3 萬 | <0.1% | +137+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,727 | $22.3 萬 | <0.1% | −262−13.2% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,976 | $22.4 萬 | <0.1% | +269+7.3% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 2,921 | $22.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,570 | $22.7 萬 | <0.1% | −510−10.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,875 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| AWIArmstrong World Industries Inc | COM | 1,648 | $23.3 萬 | <0.1% | +1,648 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 10,013 | $23.3 萬 | <0.1% | +10,013 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 12,962 | $23.7 萬 | <0.1% | −906−6.5% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,254 | $23.7 萬 | <0.1% | +391+8.0% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,528 | $23.7 萬 | <0.1% | +9,528 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 5,342 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,956 | $23.8 萬 | <0.1% | +56+2.9% | 加碼 | – |
| HALHalliburton Co | Stock | 8,758 | $23.8 萬 | <0.1% | −1,924−18.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,732 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,695 | $23.9 萬 | <0.1% | +4,695 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,190 | $24.0 萬 | <0.1% | −1,048−32.4% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 16,076 | $24.1 萬 | <0.1% | −561−3.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 573 | $24.3 萬 | <0.1% | −537−48.4% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 7,784 | $24.3 萬 | <0.1% | −289−3.6% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 4,833 | $24.4 萬 | <0.1% | −581−10.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,965 | $24.5 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,327 | $25.0 萬 | <0.1% | +151+4.8% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,415 | $25.0 萬 | <0.1% | −260−2.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,874 | $25.4 萬 | <0.1% | −325−3.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,151 | $25.8 萬 | <0.1% | −2,779−46.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,423 | $25.8 萬 | <0.1% | +9,423 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,456 | $25.8 萬 | <0.1% | −133−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,934 | $26.0 萬 | <0.1% | +138+3.6% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 19,623 | $26.1 萬 | <0.1% | −1,735−8.1% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,036 | $26.2 萬 | <0.1% | +571+10.4% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,148 | $26.5 萬 | <0.1% | −2,174−65.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,640 | $26.6 萬 | <0.1% | −1,288−18.6% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,281 | $26.6 萬 | <0.1% | −310−8.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 5,303 | $26.8 萬 | <0.1% | −426−7.4% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,560 | $26.9 萬 | <0.1% | −8−0.2% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 795 | $26.9 萬 | <0.1% | +795 | 新進 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 35,000 | $26.9 萬 | <0.1% | +6,112+21.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,882 | $27.1 萬 | <0.1% | +1,350+11.7% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,057 | $27.4 萬 | <0.1% | −219−6.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,497 | $27.5 萬 | <0.1% | −60−1.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 674 | $27.9 萬 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,484 | $27.9 萬 | <0.1% | −7,552−39.7% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,595 | $28.0 萬 | <0.1% | −77−2.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,754 | $28.1 萬 | <0.1% | −135−2.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 985 | $28.1 萬 | <0.1% | −340−25.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,645 | $28.3 萬 | <0.1% | +352+3.1% | 加碼 | – |
| RBLXRoblox Corp | Stock | 4,886 | $28.3 萬 | <0.1% | −420−7.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,828 | $28.4 萬 | <0.1% | −688−27.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,471 | $28.9 萬 | <0.1% | −147−9.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,627 | $29.0 萬 | <0.1% | −582−18.1% | 減碼 | – |
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。
2024 年第 3 季之後清倉（313 檔）
2024 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 313 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 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 759,370 | $5,127 萬 | 1.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,897 | $3,650 萬 | 1.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 485,319 | $3,645 萬 | 1.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 408,445 | $2,771 萬 | 0.8% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 328,140 | $2,727 萬 | 0.8% | – |
| TSLATesla, Inc. | Stock | 88,241 | $2,309 萬 | 0.7% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 380,556 | $1,960 萬 | 0.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,549 | $1,947 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 243,594 | $1,935 萬 | 0.6% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 197,121 | $1,911 萬 | 0.6% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 481,039 | $1,798 萬 | 0.5% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 336,795 | $1,779 萬 | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,063 | $1,692 萬 | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 325,552 | $1,558 萬 | 0.5% | – |
| SHWSherwin Williams Co | COM | 40,168 | $1,533 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,256 | $1,453 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,619 | $1,309 萬 | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 22,339 | $1,306 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 154,101 | $1,244 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 38,610 | $1,062 萬 | 0.3% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 200,212 | $1,007 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,876 | $936.0 萬 | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 210,664 | $866.3 萬 | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 188,934 | $863.4 萬 | 0.3% | – |
| KEYSKeysight Technologies, Inc. | Stock | 53,407 | $848.8 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,605 | $829.3 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 39,228 | $810.3 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,063 | $790.3 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 87,594 | $789.9 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 152,903 | $748.9 萬 | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,327 | $746.6 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,623 | $742.2 萬 | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,750 | $724.8 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,205 | $686.2 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,126 | $680.1 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,788 | $651.1 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,001 | $614.0 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 35,098 | $598.8 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,861 | $598.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,336 | $588.8 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,454 | $576.5 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,309 | $574.1 萬 | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 132,282 | $552.5 萬 | 0.2% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 143,107 | $546.0 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 117,445 | $527.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 39,938 | $518.4 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,386 | $499.9 萬 | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 70,815 | $460.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,709 | $422.0 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 19,945 | $414.1 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 67,737 | $398.0 萬 | 0.1% | – |
| WATWaters Corp | COM | 10,876 | $391.4 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,388 | $391.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,790 | $382.4 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,125 | $377.6 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,505 | $372.4 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,279 | $362.4 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,090 | $362.4 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,365 | $353.7 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 55,831 | $321.8 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,302 | $309.0 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,522 | $307.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,427 | $306.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,848 | $299.9 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,497 | $297.1 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,295 | $260.2 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,477 | $255.1 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 80,845 | $233.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,249 | $231.1 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,946 | $222.9 萬 | 0.1% | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 92,631 | $216.8 萬 | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 47,594 | $213.5 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,965 | $211.6 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,746 | $210.6 萬 | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 70,752 | $208.1 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,272 | $207.6 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 35,704 | $201.7 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,972 | $199.8 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 16,799 | $197.5 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,743 | $194.6 萬 | 0.1% | – |
| PRMWPrimo Water Corp | COM | 75,123 | $189.7 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,319 | $188.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,855 | $184.2 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 9,076 | $177.3 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,854 | $167.4 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,233 | $166.4 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,971 | $163.6 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 20,154 | $162.0 萬 | <0.1% | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 54,354 | $158.9 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,520 | $156.0 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 9,880 | $154.0 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,725 | $153.6 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,276 | $150.9 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,643 | $150.6 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,211 | $149.3 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,784 | $147.5 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 8,423 | $144.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,105 | $143.7 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 16,636 | $139.1 萬 | <0.1% | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 40,211 | $138.4 萬 | <0.1% | – |