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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 62,560 | $378.9 萬 | 0.2% | −15,889−20.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 76,571 | $388.3 萬 | 0.2% | +7,473+10.8% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,069 | $390.3 萬 | 0.2% | −801−1.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 51,489 | $392.0 萬 | 0.2% | +1,577+3.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 109,832 | $393.7 萬 | 0.2% | +9,952+10.0% | 加碼 | – |
| TAT&T Inc. | Stock | 173,796 | $395.7 萬 | 0.2% | +4,831+2.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 47,076 | $397.7 萬 | 0.2% | +2,803+6.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 174,244 | $400.4 萬 | 0.2% | −2,007−1.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,427 | $405.3 萬 | 0.2% | −26,637−40.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 32,615 | $410.0 萬 | 0.2% | +17,766+119.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,741 | $410.5 萬 | 0.2% | −1,258−2.6% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 101,014 | $423.1 萬 | 0.2% | −515−0.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 165,590 | $427.1 萬 | 0.2% | +3,452+2.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 35,221 | $431.7 萬 | 0.2% | −2,033−5.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 110,837 | $448.7 萬 | 0.2% | +3,195+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,154 | $449.2 萬 | 0.2% | −33,551−42.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 184,396 | $452.8 萬 | 0.2% | +8,197+4.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 122,126 | $453.3 萬 | 0.2% | −12,837−9.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 73,103 | $455.1 萬 | 0.2% | −3,345−4.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 71,654 | $456.9 萬 | 0.2% | +1,072+1.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,493 | $457.4 萬 | 0.2% | +2,790+3.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 54,180 | $460.4 萬 | 0.2% | +6,562+13.8% | 加碼 | – |
| BACBank of America Corp | Stock | 105,176 | $462.3 萬 | 0.2% | −9,195−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,563 | $462.8 萬 | 0.2% | −3,046−6.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,623 | $463.7 萬 | 0.2% | −955−5.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,925 | $465.4 萬 | 0.2% | −84−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,342 | $467.5 萬 | 0.2% | −983−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,026 | $469.9 萬 | 0.2% | −3,898−12.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 202,105 | $475.5 萬 | 0.2% | −27,685−12.0% | 減碼 | – |
| DEDeere & Co | Stock | 11,389 | $482.6 萬 | 0.2% | −349−3.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,599 | $492.2 萬 | 0.2% | +2,785+7.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,250 | $500.1 萬 | 0.2% | −1,560−8.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 101,804 | $508.2 萬 | 0.2% | +6,299+6.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,540 | $512.2 萬 | 0.2% | −194−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 282,417 | $514.6 萬 | 0.2% | +39,043+16.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 51,316 | $522.1 萬 | 0.2% | −1,197−2.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 69,341 | $524.4 萬 | 0.2% | −10,222−12.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,156 | $527.9 萬 | 0.2% | −5,449−8.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 105,940 | $531.2 萬 | 0.2% | +67,245+173.8% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 10,323 | $536.6 萬 | 0.2% | +244+2.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 44,424 | $540.8 萬 | 0.2% | +224+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,921 | $544.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,508 | $548.4 萬 | 0.2% | −51−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,037 | $549.7 萬 | 0.2% | +2,813+34.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 224,184 | $553.7 萬 | 0.2% | −19,406−8.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 129,799 | $557.7 萬 | 0.2% | +6,397+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,944 | $560.0 萬 | 0.2% | −3,009−17.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,007 | $563.5 萬 | 0.2% | −416−3.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 26,698 | $575.3 萬 | 0.2% | +1,126+4.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 25,542 | $577.0 萬 | 0.2% | −1,167−4.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,219 | $579.4 萬 | 0.3% | −239−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,782 | $592.7 萬 | 0.3% | −402−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 198,864 | $597.2 萬 | 0.3% | +198,864 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 223,874 | $604.9 萬 | 0.3% | −351−0.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,126 | $618.0 萬 | 0.3% | +15,757+39.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 202,949 | $618.4 萬 | 0.3% | −2,568−1.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 196,800 | $618.7 萬 | 0.3% | +4,595+2.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 173,522 | $626.1 萬 | 0.3% | +1,595+0.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,229 | $632.8 萬 | 0.3% | +3,715+35.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,857 | $635.9 萬 | 0.3% | −1,021−2.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 180,469 | $636.3 萬 | 0.3% | −1,361−0.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,029 | $644.5 萬 | 0.3% | −3,398−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 264,872 | $668.3 萬 | 0.3% | +9,980+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,479 | $672.2 萬 | 0.3% | −4,143−8.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,563 | $674.1 萬 | 0.3% | −1,705−18.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 194,171 | $679.0 萬 | 0.3% | −2,650−1.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 147,394 | $684.5 萬 | 0.3% | −8,478−5.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 26,337 | $686.4 萬 | 0.3% | +4,094+18.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,528 | $707.6 萬 | 0.3% | −9,762−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,372 | $720.3 萬 | 0.3% | −1,407−2.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 133,470 | $752.5 萬 | 0.3% | +22,778+20.6% | 加碼 | – |
| ACNAccenture plc | Stock | 21,857 | $768.9 萬 | 0.3% | −815−3.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,078 | $775.9 萬 | 0.3% | +5,514+3.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,705 | $789.7 萬 | 0.3% | −18,001−18.6% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 109,032 | $790.6 萬 | 0.3% | +4,128+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 190,636 | $793.2 萬 | 0.3% | −1,316−0.7% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 45,186 | $799.9 萬 | 0.3% | −1,562−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,165 | $817.0 萬 | 0.4% | −122−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,073 | $818.8 萬 | 0.4% | −3,212−4.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 95,544 | $834.4 萬 | 0.4% | −38,552−28.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 23,523 | $853.3 萬 | 0.4% | −237−1.0% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 78,861 | $861.2 萬 | 0.4% | +13,521+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 375,259 | $873.2 萬 | 0.4% | +13,250+3.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,693 | $899.3 萬 | 0.4% | +20,824+23.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 98,284 | $910.0 萬 | 0.4% | −826−0.8% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 95,978 | $911.7 萬 | 0.4% | +524+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,080 | $912.6 萬 | 0.4% | +1,036+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 17,814 | $938.1 萬 | 0.4% | −1,239−6.5% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 162,157 | $967.4 萬 | 0.4% | +966+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 169,889 | $973.0 萬 | 0.4% | +21,126+14.2% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 406,994 | $977.2 萬 | 0.4% | +149,508+58.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,610 | $987.3 萬 | 0.4% | −13,347−7.2% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 160,751 | $989.0 萬 | 0.4% | −2,672−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 57,833 | $1,028 萬 | 0.4% | −5,459−8.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,976 | $1,043 萬 | 0.5% | −9,342−8.8% | 減碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 184,877 | $1,053 萬 | 0.5% | +13,522+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 105,315 | $1,079 萬 | 0.5% | +8,774+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 236,004 | $1,106 萬 | 0.5% | +5,081+2.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 373,218 | $1,114 萬 | 0.5% | +12,337+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 339,605 | $1,148 萬 | 0.5% | +26,066+8.3% | 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% | – |