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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 11,037 | $549.7 萬 | 0.2% | +2,813+34.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,508 | $548.4 萬 | 0.2% | −51−0.5% | 減碼 | 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 |
| LAMRLamar Advertising Co | REIT | 44,424 | $540.8 萬 | 0.2% | +224+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,323 | $536.6 萬 | 0.2% | +244+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 105,940 | $531.2 萬 | 0.2% | +67,245+173.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 57,156 | $527.9 萬 | 0.2% | −5,449−8.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 69,341 | $524.4 萬 | 0.2% | −10,222−12.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 51,316 | $522.1 萬 | 0.2% | −1,197−2.3% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 282,417 | $514.6 萬 | 0.2% | +39,043+16.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,540 | $512.2 萬 | 0.2% | −194−1.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 101,804 | $508.2 萬 | 0.2% | +6,299+6.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,250 | $500.1 萬 | 0.2% | −1,560−8.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,599 | $492.2 萬 | 0.2% | +2,785+7.0% | 加碼 | – |
| DEDeere & Co | Stock | 11,389 | $482.6 萬 | 0.2% | −349−3.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 202,105 | $475.5 萬 | 0.2% | −27,685−12.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,026 | $469.9 萬 | 0.2% | −3,898−12.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,342 | $467.5 萬 | 0.2% | −983−2.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,925 | $465.4 萬 | 0.2% | −84−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,623 | $463.7 萬 | 0.2% | −955−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,563 | $462.8 萬 | 0.2% | −3,046−6.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,176 | $462.3 萬 | 0.2% | −9,195−8.0% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 54,180 | $460.4 萬 | 0.2% | +6,562+13.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,493 | $457.4 萬 | 0.2% | +2,790+3.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 71,654 | $456.9 萬 | 0.2% | +1,072+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,103 | $455.1 萬 | 0.2% | −3,345−4.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 122,126 | $453.3 萬 | 0.2% | −12,837−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 184,396 | $452.8 萬 | 0.2% | +8,197+4.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,154 | $449.2 萬 | 0.2% | −33,551−42.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 110,837 | $448.7 萬 | 0.2% | +3,195+3.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 35,221 | $431.7 萬 | 0.2% | −2,033−5.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 165,590 | $427.1 萬 | 0.2% | +3,452+2.1% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 101,014 | $423.1 萬 | 0.2% | −515−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,741 | $410.5 萬 | 0.2% | −1,258−2.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 32,615 | $410.0 萬 | 0.2% | +17,766+119.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,427 | $405.3 萬 | 0.2% | −26,637−40.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 174,244 | $400.4 萬 | 0.2% | −2,007−1.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 47,076 | $397.7 萬 | 0.2% | +2,803+6.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 173,796 | $395.7 萬 | 0.2% | +4,831+2.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 109,832 | $393.7 萬 | 0.2% | +9,952+10.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 51,489 | $392.0 萬 | 0.2% | +1,577+3.2% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,069 | $390.3 萬 | 0.2% | −801−1.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 76,571 | $388.3 萬 | 0.2% | +7,473+10.8% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 62,560 | $378.9 萬 | 0.2% | −15,889−20.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 71,595 | $374.4 萬 | 0.2% | +191+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,971 | $370.0 萬 | 0.2% | −2,244−6.6% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 51,661 | $369.7 萬 | 0.2% | +2,164+4.4% | 加碼 | – |
| DHIHorton D R Inc | COM | 25,789 | $360.6 萬 | 0.2% | −823−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 51,156 | $353.6 萬 | 0.2% | +2,965+6.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 68,660 | $346.5 萬 | 0.1% | +1,649+2.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,204 | $343.1 萬 | 0.1% | −60,552−65.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 120,608 | $329.0 萬 | 0.1% | +1,482+1.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,126 | $327.7 萬 | 0.1% | −10,810−28.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 78,877 | $326.5 萬 | 0.1% | +4,619+6.2% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 226,862 | $326.0 萬 | 0.1% | +17,105+8.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 97,671 | $325.6 萬 | 0.1% | +276+0.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 87,347 | $324.7 萬 | 0.1% | −2,200−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,824 | $323.7 萬 | 0.1% | +12,255+23.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,678 | $321.2 萬 | 0.1% | −1,299−11.8% | 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 |
| FNFFidelity National Financial, Inc. | COM SHS | 56,244 | $315.8 萬 | 0.1% | −967−1.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 99,240 | $311.2 萬 | 0.1% | +655+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,101 | $301.4 萬 | 0.1% | −48,304−60.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 17,769 | $296.4 萬 | 0.1% | −1,070−5.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,276 | $291.5 萬 | 0.1% | +561+3.2% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 83,710 | $291.4 萬 | 0.1% | +89+0.1% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 219,521 | $286.5 萬 | 0.1% | +7,800+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 25,028 | $283.1 萬 | 0.1% | −4,492−15.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,571 | $279.3 萬 | 0.1% | +1,393+22.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,209 | $278.9 萬 | 0.1% | +170+1.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,783 | $275.8 萬 | 0.1% | +3,123+2.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,096 | $275.7 萬 | 0.1% | +28,184+141.5% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 174,363 | $273.2 萬 | 0.1% | −31,027−15.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,332 | $268.6 萬 | 0.1% | −7,551−27.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 17,381 | $267.0 萬 | 0.1% | −1,513−8.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,722 | $266.4 萬 | 0.1% | −1,722−6.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,978 | $264.5 萬 | 0.1% | −4,348−16.5% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 52,079 | $261.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,574 | $259.5 萬 | 0.1% | −3,465−18.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,349 | $250.0 萬 | 0.1% | +4,122+97.5% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 73,033 | $248.0 萬 | 0.1% | −35,853−32.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 114,275 | $246.3 萬 | 0.1% | −3,719−3.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,100 | $242.3 萬 | 0.1% | +453+1.8% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,299 | $242.3 萬 | 0.1% | −60−2.5% | 減碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 72,819 | $240.3 萬 | 0.1% | +19,753+37.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 70,813 | $236.4 萬 | 0.1% | −144−0.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,016 | $233.5 萬 | 0.1% | −6,238−13.5% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,859 | $232.8 萬 | 0.1% | +1,143+4.1% | 加碼 | – |
| CBChubb Ltd | Stock | 8,416 | $232.5 萬 | 0.1% | −835−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,147 | $230.5 萬 | 0.1% | +1,824+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,836 | $227.7 萬 | 0.1% | −17,542−17.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,333 | $222.8 萬 | 0.1% | −11,014−28.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,597 | $222.4 萬 | 0.1% | −645−7.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 33,190 | $221.6 萬 | 0.1% | +2,007+6.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 45,145 | $220.2 萬 | 0.1% | −274−0.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,933 | $217.1 萬 | 0.1% | −7,083−32.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 50,938 | $216.1 萬 | 0.1% | −2,563−4.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 670 | $214.5 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 44,849 | $212.5 萬 | 0.1% | −106−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,326 | $211.6 萬 | 0.1% | +987+15.6% | 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% | – |