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 |
|---|---|---|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 10,686 | $29.1 萬 | <0.1% | −40−0.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,221 | $29.2 萬 | <0.1% | −3,841−63.4% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,390 | $29.2 萬 | <0.1% | −1,200−8.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,397 | $29.4 萬 | <0.1% | +68+5.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,305 | $29.6 萬 | <0.1% | −642−33.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,071 | $29.6 萬 | <0.1% | −3,376−45.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,580 | $29.6 萬 | <0.1% | −194−10.9% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,754 | $29.7 萬 | <0.1% | −1,240−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,618 | $29.8 萬 | <0.1% | −128−7.3% | 減碼 | – |
| GSKGSK plc | ADR | 8,850 | $29.9 萬 | <0.1% | −495−5.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,528 | $30.1 萬 | <0.1% | +1,107+77.9% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,803 | $30.3 萬 | <0.1% | −80−2.8% | 減碼 | – |
| DXCMDexcom Inc | COM | 3,902 | $30.3 萬 | <0.1% | +825+26.8% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,956 | $30.5 萬 | <0.1% | −79−2.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,580 | $30.6 萬 | <0.1% | +49+1.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 15,233 | $30.6 萬 | <0.1% | −12,838−45.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,582 | $30.6 萬 | <0.1% | +403+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,488 | $30.7 萬 | <0.1% | −1,418−28.9% | 減碼 | – |
| PPLPPL Corp | COM | 9,448 | $30.7 萬 | <0.1% | −4,056−30.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 14,139 | $30.7 萬 | <0.1% | −520−3.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 9,946 | $31.0 萬 | <0.1% | +20.0% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,898 | $31.0 萬 | <0.1% | +366+3.2% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,024 | $31.1 萬 | <0.1% | +9+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,829 | $31.4 萬 | <0.1% | −108−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,163 | $31.5 萬 | <0.1% | −2,265−26.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 15,893 | $31.5 萬 | <0.1% | +15,893 | 新進 | – |
| DVADavita Inc. | COM | 2,116 | $31.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,131 | $32.0 萬 | <0.1% | +2,275+12.1% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 27,945 | $32.1 萬 | <0.1% | +1,677+6.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,326 | $32.2 萬 | <0.1% | +785+17.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,442 | $32.4 萬 | <0.1% | +276+23.7% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 11,783 | $32.5 萬 | <0.1% | +950+8.8% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $32.5 萬 | <0.1% | −11,905−10.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 6,549 | $33.2 萬 | <0.1% | +6,549 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,737 | $33.7 萬 | <0.1% | +16,737 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,491 | $33.7 萬 | <0.1% | −56−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,514 | $33.8 萬 | <0.1% | +182+2.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,632 | $33.8 萬 | <0.1% | −248−13.2% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 36,736 | $33.8 萬 | <0.1% | +639+1.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 6,880 | $34.1 萬 | <0.1% | +6,880 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,233 | $34.2 萬 | <0.1% | +254+1.5% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 5,052 | $34.5 萬 | <0.1% | −1,748−25.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,533 | $34.6 萬 | <0.1% | −3,115−24.6% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,691 | $34.9 萬 | <0.1% | −109−1.0% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,909 | $35.1 萬 | <0.1% | −3,457−54.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,055 | $35.5 萬 | <0.1% | −81−2.6% | 減碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41,749 | $35.9 萬 | <0.1% | +6,086+17.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,066 | $36.0 萬 | <0.1% | −857−44.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,175 | $36.0 萬 | <0.1% | +1,975+47.0% | 加碼 | – |
| DOWDow Inc. | Stock | 9,001 | $36.1 萬 | <0.1% | −17,326−65.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,482 | $36.2 萬 | <0.1% | +1,395+45.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,000 | $36.4 萬 | <0.1% | +7,000 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 22,342 | $36.6 萬 | <0.1% | +22,342 | 新進 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 10,742 | $36.9 萬 | <0.1% | +2,038+23.4% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,544 | $36.9 萬 | <0.1% | +54+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,294 | $37.1 萬 | <0.1% | −78−1.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,305 | $37.1 萬 | <0.1% | −46−1.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,753 | $37.2 萬 | <0.1% | −590−25.2% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,000 | $37.3 萬 | <0.1% | −500−11.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,352 | $37.7 萬 | <0.1% | −5,392−50.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,973 | $37.8 萬 | <0.1% | −1,137−27.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 667 | $38.0 萬 | <0.1% | +38+6.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,033 | $38.4 萬 | <0.1% | −194−2.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,891 | $38.6 萬 | <0.1% | −139−2.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,425 | $39.1 萬 | <0.1% | +20+0.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,906 | $39.4 萬 | <0.1% | −195−4.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,422 | $39.4 萬 | <0.1% | −504−10.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 4,342 | $39.4 萬 | <0.1% | −6,609−60.4% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,690 | $39.6 萬 | <0.1% | −233−2.1% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 39,075 | $40.1 萬 | <0.1% | −25,825−39.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,255 | $40.1 萬 | <0.1% | −8,627−41.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,898 | $40.2 萬 | <0.1% | −18,199−69.7% | 減碼 | – |
| ETREntergy Corp | COM | 5,312 | $40.3 萬 | <0.1% | −100−1.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 14,386 | $40.4 萬 | <0.1% | +499+3.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 28,983 | $40.4 萬 | <0.1% | +8,225+39.6% | 加碼 | – |
| EIXEdison International | Stock | 5,063 | $40.4 萬 | <0.1% | −2,634−34.2% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,846 | $40.5 萬 | <0.1% | +1,018+6.0% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,607 | $40.7 萬 | <0.1% | +9,607 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 22,036 | $40.7 萬 | <0.1% | −3,926−15.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,559 | $41.0 萬 | <0.1% | +1,647+86.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 28,637 | $41.3 萬 | <0.1% | −3,990−12.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,569 | $41.3 萬 | <0.1% | +17+0.4% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 15,010 | $41.3 萬 | <0.1% | +4,084+37.4% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,243 | $41.4 萬 | <0.1% | +1,243 | 新進 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 9,562 | $41.8 萬 | <0.1% | +2,006+26.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,651 | $42.1 萬 | <0.1% | −865−9.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 11,434 | $42.6 萬 | <0.1% | −786−6.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,775 | $42.7 萬 | <0.1% | −58,598−92.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,796 | $42.9 萬 | <0.1% | −1,048−15.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,353 | $43.1 萬 | <0.1% | +442+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,766 | $43.4 萬 | <0.1% | −37−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,101 | $43.8 萬 | <0.1% | +9,409+108.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,567 | $44.5 萬 | <0.1% | −84−5.1% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,471 | $45.2 萬 | <0.1% | +85+0.8% | 加碼 | – |
| CCJCameco Corp | Stock | 8,805 | $45.2 萬 | <0.1% | −804−8.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,107 | $45.4 萬 | <0.1% | −866−17.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,007 | $45.7 萬 | <0.1% | +3+0.1% | 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。
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% | – |