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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,706 | $46.5 萬 | <0.1% | −76−0.3% | 減碼 | – |
| ALCAlcon Inc | Stock | 5,540 | $47.0 萬 | <0.1% | −2,079−27.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,599 | $47.1 萬 | <0.1% | −2,014−26.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 10,296 | $47.6 萬 | <0.1% | +10,296 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,098 | $48.2 萬 | <0.1% | +2,387+139.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,435 | $48.2 萬 | <0.1% | −752−14.5% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,131 | $48.3 萬 | <0.1% | +49+0.7% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 8,699 | $48.9 萬 | <0.1% | +1,020+13.3% | 加碼 | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 2,534 | $49.5 萬 | <0.1% | −466−15.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,954 | $49.7 萬 | <0.1% | −994−16.7% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,017 | $49.8 萬 | <0.1% | −211−6.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,350 | $50.0 萬 | <0.1% | −3,787−26.8% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 23,753 | $50.0 萬 | <0.1% | +130+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,468 | $50.7 萬 | <0.1% | −3,367−13.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,756 | $50.8 萬 | <0.1% | −47−1.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,027 | $51.1 萬 | <0.1% | +5,609+127.0% | 加碼 | – |
| BPBP PLC | ADR | 17,310 | $51.2 萬 | <0.1% | −2,216−11.3% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,762 | $51.2 萬 | <0.1% | −250−2.1% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 22,493 | $51.3 萬 | <0.1% | +1,571+7.5% | 加碼 | – |
| CMICummins Inc | Stock | 1,483 | $51.7 萬 | <0.1% | −41−2.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,607 | $51.7 萬 | <0.1% | −1,976−26.1% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 51,844 | $51.8 萬 | <0.1% | −890−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 24,589 | $52.3 萬 | <0.1% | −225,935−90.2% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 13,048 | $52.8 萬 | <0.1% | +2,078+18.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,876 | $53.9 萬 | <0.1% | −1,288−18.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,244 | $54.0 萬 | <0.1% | −6,123−42.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 10,830 | $54.3 萬 | <0.1% | +10,830 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,947 | $54.5 萬 | <0.1% | +11,947 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,088 | $55.0 萬 | <0.1% | −771−27.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,949 | $55.1 萬 | <0.1% | −628−17.6% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $55.4 萬 | <0.1% | +40,772 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,267 | $55.4 萬 | <0.1% | −297−3.1% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 36,627 | $55.7 萬 | <0.1% | +2,916+8.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,495 | $55.9 萬 | <0.1% | +846+11.1% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,250 | $56.1 萬 | <0.1% | +250+2.3% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,036 | $56.3 萬 | <0.1% | −16,001−57.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,559 | $56.3 萬 | <0.1% | +167+3.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 5,339 | $56.4 萬 | <0.1% | −1,332−20.0% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 24,044 | $56.7 萬 | <0.1% | −61,673−71.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,942 | $57.0 萬 | <0.1% | +301+2.6% | 加碼 | – |
| CMECME Group Inc. | COM | 2,457 | $57.1 萬 | <0.1% | −196−7.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,842 | $57.2 萬 | <0.1% | −862−18.3% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 74,879 | $57.4 萬 | <0.1% | +690+0.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,536 | $57.9 萬 | <0.1% | −6,379−64.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 12,572 | $57.9 萬 | <0.1% | +16+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,585 | $58.2 萬 | <0.1% | −5,641−46.1% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 18,623 | $59.6 萬 | <0.1% | +363+2.0% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,312 | $59.9 萬 | <0.1% | +3,032+15.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,983 | $62.1 萬 | <0.1% | +51+2.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 25,992 | $62.1 萬 | <0.1% | +7,126+37.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,796 | $62.6 萬 | <0.1% | +4,968+72.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,017 | $62.6 萬 | <0.1% | +150+2.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,173 | $63.0 萬 | <0.1% | −184−4.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,016 | $64.0 萬 | <0.1% | −18,075−54.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 679 | $64.0 萬 | <0.1% | −198−22.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 32,242 | $64.8 萬 | <0.1% | +32,242 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,004 | $65.2 萬 | <0.1% | −2,015−13.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 25,768 | $65.8 萬 | <0.1% | −77−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,744 | $66.2 萬 | <0.1% | −5,519−38.7% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 40,899 | $66.8 萬 | <0.1% | +16,306+66.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 13,827 | $68.3 萬 | <0.1% | −474−3.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 69,073 | $68.4 萬 | <0.1% | −33,334−32.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,289 | $69.1 萬 | <0.1% | −18,137−54.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,166 | $69.5 萬 | <0.1% | +338+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,589 | $69.5 萬 | <0.1% | +2,261+13.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,283 | $70.2 萬 | <0.1% | −235−2.8% | 減碼 | – |
| PRPLPurple Innovation, Inc. | COM | 901,176 | $70.3 萬 | <0.1% | +194,398+27.5% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 52,680 | $71.1 萬 | <0.1% | +1,100+2.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 146,296 | $71.8 萬 | <0.1% | +39,381+36.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,500 | $72.0 萬 | <0.1% | +163+1.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,504 | $72.6 萬 | <0.1% | −5,367−38.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,507 | $72.8 萬 | <0.1% | +1,600+41.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 15,494 | $73.2 萬 | <0.1% | +868+5.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,842 | $74.1 萬 | <0.1% | +80+2.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 11,026 | $74.3 萬 | <0.1% | −629−5.4% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 33,537 | $74.3 萬 | <0.1% | +2,543+8.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,917 | $74.8 萬 | <0.1% | −2,907−42.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,186 | $74.8 萬 | <0.1% | +127+6.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 14,630 | $75.0 萬 | <0.1% | +3,591+32.5% | 加碼 | – |
| RSSSResearch Solutions, Inc. | COM | 182,582 | $75.8 萬 | <0.1% | −4,540−2.4% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,301 | $76.0 萬 | <0.1% | +276+1.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,783 | $76.0 萬 | <0.1% | +1,038+7.0% | 加碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 50,498 | $76.0 萬 | <0.1% | −2,568−4.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,403 | $77.0 萬 | <0.1% | +160+0.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,122 | $77.0 萬 | <0.1% | −944−23.2% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 29,049 | $77.6 萬 | <0.1% | +8,400+40.7% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 14,797 | $77.8 萬 | <0.1% | −2,252−13.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,817 | $78.7 萬 | <0.1% | −129−3.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,193 | $80.9 萬 | <0.1% | −635−13.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,950 | $81.1 萬 | <0.1% | −4,444−25.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,644 | $81.4 萬 | <0.1% | +367+8.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 41,002 | $81.9 萬 | <0.1% | −574−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,506 | $82.3 萬 | <0.1% | −181−4.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,780 | $83.1 萬 | <0.1% | −25,967−65.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,777 | $83.4 萬 | <0.1% | −2,860−50.7% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 18,999 | $83.4 萬 | <0.1% | +1,377+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,309 | $83.9 萬 | <0.1% | +701+10.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,096 | $84.0 萬 | <0.1% | −205−1.3% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 36,475 | $85.8 萬 | <0.1% | +13,549+59.1% | 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% | – |