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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 16,536 | $160.9 萬 | 0.1% | −92−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,357 | $161.3 萬 | 0.1% | +12,405+62.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,020 | $161.7 萬 | 0.1% | −87,409−94.6% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 32,731 | $163.1 萬 | 0.1% | −98−0.3% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,895 | $164.3 萬 | 0.1% | +5,621+60.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,839 | $164.4 萬 | 0.1% | −29,547−40.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 62,443 | $164.4 萬 | 0.1% | −478−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 63,834 | $165.0 萬 | 0.1% | +14,412+29.2% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,736 | $168.7 萬 | 0.1% | +355+1.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 4,570 | $168.8 萬 | 0.1% | −471−9.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,584 | $169.5 萬 | 0.1% | +261+0.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,043 | $170.0 萬 | 0.1% | −546−8.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,069 | $171.4 萬 | 0.1% | −4,243−19.9% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 81,933 | $172.9 萬 | 0.1% | +26,353+47.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,477 | $173.3 萬 | 0.1% | +5,969+18.9% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 37,132 | $174.6 萬 | 0.1% | +11,492+44.8% | 加碼 | – |
| COPConocoPhillips | Stock | 17,809 | $176.6 萬 | 0.1% | −2,891−14.0% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 26,277 | $177.6 萬 | 0.1% | +11,637+79.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 10,012 | $178.5 萬 | 0.1% | −592−5.6% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 78,383 | $178.6 萬 | 0.1% | +17,746+29.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,011 | $179.3 萬 | 0.1% | +476+2.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,852 | $179.5 萬 | 0.1% | +4,136+13.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,803 | $180.0 萬 | 0.1% | −289−1.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 366 | $181.9 萬 | 0.1% | −113−23.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,083 | $183.7 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 8,389 | $185.4 萬 | 0.1% | −325−3.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 83,629 | $185.7 萬 | 0.1% | +670+0.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 9,906 | $186.2 萬 | 0.1% | −189−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,748 | $186.7 萬 | 0.1% | −135,927−79.2% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 77,388 | $188.0 萬 | 0.1% | +4,330+5.9% | 加碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 61,339 | $188.7 萬 | 0.1% | +61,339 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 51,894 | $192.4 萬 | 0.1% | +51,894 | 新進 | – |
| KLACKLA Corp | COM NEW | 3,057 | $192.6 萬 | 0.1% | −89−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,600 | $192.6 萬 | 0.1% | −741−13.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,246 | $192.9 萬 | 0.1% | +852+35.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,135 | $193.0 萬 | 0.1% | +200+21.4% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 74,007 | $193.6 萬 | 0.1% | +2,531+3.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 34,133 | $193.8 萬 | 0.1% | +985+3.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,486 | $197.6 萬 | 0.1% | +883+3.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,854 | $198.8 萬 | 0.1% | −180−2.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 18,055 | $199.6 萬 | 0.1% | −693−3.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 83,719 | $206.5 萬 | 0.1% | +1,800+2.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 24,480 | $210.6 萬 | 0.1% | −2,757−10.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,146 | $211.2 萬 | 0.1% | −2,177−4.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,326 | $211.6 萬 | 0.1% | +987+15.6% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 44,849 | $212.5 萬 | 0.1% | −106−0.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 670 | $214.5 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,938 | $216.1 萬 | 0.1% | −2,563−4.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,933 | $217.1 萬 | 0.1% | −7,083−32.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 45,145 | $220.2 萬 | 0.1% | −274−0.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 33,190 | $221.6 萬 | 0.1% | +2,007+6.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,597 | $222.4 萬 | 0.1% | −645−7.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,333 | $222.8 萬 | 0.1% | −11,014−28.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 85,836 | $227.7 萬 | 0.1% | −17,542−17.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,147 | $230.5 萬 | 0.1% | +1,824+6.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,416 | $232.5 萬 | 0.1% | −835−9.0% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,859 | $232.8 萬 | 0.1% | +1,143+4.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,016 | $233.5 萬 | 0.1% | −6,238−13.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 70,813 | $236.4 萬 | 0.1% | −144−0.2% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 72,819 | $240.3 萬 | 0.1% | +19,753+37.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,299 | $242.3 萬 | 0.1% | −60−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,100 | $242.3 萬 | 0.1% | +453+1.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 114,275 | $246.3 萬 | 0.1% | −3,719−3.2% | 減碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 73,033 | $248.0 萬 | 0.1% | −35,853−32.9% | 減碼 | – |
| PSAPublic Storage | COM | 8,349 | $250.0 萬 | 0.1% | +4,122+97.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,574 | $259.5 萬 | 0.1% | −3,465−18.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 52,079 | $261.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,978 | $264.5 萬 | 0.1% | −4,348−16.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,722 | $266.4 萬 | 0.1% | −1,722−6.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,381 | $267.0 萬 | 0.1% | −1,513−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,332 | $268.6 萬 | 0.1% | −7,551−27.1% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 174,363 | $273.2 萬 | 0.1% | −31,027−15.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,096 | $275.7 萬 | 0.1% | +28,184+141.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,783 | $275.8 萬 | 0.1% | +3,123+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,209 | $278.9 萬 | 0.1% | +170+1.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,571 | $279.3 萬 | 0.1% | +1,393+22.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,028 | $283.1 萬 | 0.1% | −4,492−15.2% | 減碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 219,521 | $286.5 萬 | 0.1% | +7,800+3.7% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 83,710 | $291.4 萬 | 0.1% | +89+0.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,276 | $291.5 萬 | 0.1% | +561+3.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 17,769 | $296.4 萬 | 0.1% | −1,070−5.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,101 | $301.4 萬 | 0.1% | −48,304−60.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 99,240 | $311.2 萬 | 0.1% | +655+0.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 56,244 | $315.8 萬 | 0.1% | −967−1.7% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 303,989 | $318.0 萬 | 0.1% | +32,538+12.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,678 | $321.2 萬 | 0.1% | −1,299−11.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,824 | $323.7 萬 | 0.1% | +12,255+23.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 87,347 | $324.7 萬 | 0.1% | −2,200−2.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 97,671 | $325.6 萬 | 0.1% | +276+0.3% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 226,862 | $326.0 萬 | 0.1% | +17,105+8.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 78,877 | $326.5 萬 | 0.1% | +4,619+6.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,126 | $327.7 萬 | 0.1% | −10,810−28.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 120,608 | $329.0 萬 | 0.1% | +1,482+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,204 | $343.1 萬 | 0.1% | −60,552−65.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 68,660 | $346.5 萬 | 0.1% | +1,649+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 51,156 | $353.6 萬 | 0.2% | +2,965+6.2% | 加碼 | – |
| DHIHorton D R Inc | COM | 25,789 | $360.6 萬 | 0.2% | −823−3.1% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 51,661 | $369.7 萬 | 0.2% | +2,164+4.4% | 加碼 | – |
| RTXRTX Corp | Stock | 31,971 | $370.0 萬 | 0.2% | −2,244−6.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,595 | $374.4 萬 | 0.2% | +191+0.3% | 加碼 | 歷史 |
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% | – |