Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 376
- 較 2023 年第 4 季 −365
- 總值
- $10.8 億
- 較 2023 年第 4 季 −$2.29 億 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 385,299 | $6,988 萬 | 6.5% | +6,464+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 333,005 | $3,977 萬 | 3.7% | +2,779+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 230,524 | $3,904 萬 | 3.6% | +6,801+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,229 | $3,411 萬 | 3.2% | +8,715+12.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,433 | $3,290 萬 | 3.0% | +5,441+8.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 256,874 | $2,920 萬 | 2.7% | −11,462−4.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,440,716 | $2,747 萬 | 2.5% | +236,975+19.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,103 | $1,686 萬 | 1.6% | −188−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,905 | $1,544 萬 | 1.4% | −6,046−16.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,006 | $1,525 萬 | 1.4% | −3,959−12.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,528 | $1,429 萬 | 1.3% | −199−0.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 239,799 | $1,305 萬 | 1.2% | −4,081−1.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,858 | $1,248 萬 | 1.2% | +5,688+4.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 245,368 | $1,219 萬 | 1.1% | −37,747−13.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 100,828 | $1,115 萬 | 1.0% | −32,722−24.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 38,374 | $1,082 萬 | 1.0% | +514+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,636 | $1,082 萬 | 1.0% | +18,735+9.5% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 351,574 | $987.9 萬 | 0.9% | +221,516+170.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,748 | $946.0 萬 | 0.9% | +64,335+72.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 144,985 | $930.1 萬 | 0.9% | +4,527+3.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,100 | $863.8 萬 | 0.8% | −111,440−54.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,142 | $843.7 萬 | 0.8% | −29,265−25.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 40,418 | $831.5 萬 | 0.8% | −59,765−59.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,077 | $814.6 萬 | 0.8% | −5,398−7.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,268 | $806.2 萬 | 0.7% | −314−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,781 | $797.0 萬 | 0.7% | +578+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,105 | $750.6 萬 | 0.7% | +2,472+6.4% | 加碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 670,100 | $746.5 萬 | 0.7% | +41,300+6.6% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 513,155 | $746.1 萬 | 0.7% | −7,548−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 289,593 | $732.1 萬 | 0.7% | +32,302+12.6% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 571,040 | $729.8 萬 | 0.7% | +12,805+2.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,161 | $724.4 萬 | 0.7% | +4,763+6.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,897 | $709.7 萬 | 0.7% | +20,612+13.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,068 | $708.1 萬 | 0.7% | +2,644+4.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,135 | $678.7 萬 | 0.6% | +51+0.3% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 691,361 | $674.1 萬 | 0.6% | −30,603−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,088 | $662.4 萬 | 0.6% | −1,774−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,678 | $659.0 萬 | 0.6% | −313−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 179,616 | $643.7 萬 | 0.6% | +15,801+9.6% | 加碼 | – |
| ACNAccenture plc | Stock | 17,596 | $609.9 萬 | 0.6% | −212−1.2% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,246,409 | $594.5 萬 | 0.5% | +154,258+14.1% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 157,426 | $579.0 萬 | 0.5% | −9,678−5.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 84,607 | $570.2 萬 | 0.5% | +5,006+6.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 125,728 | $569.7 萬 | 0.5% | +125,728 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,591 | $569.1 萬 | 0.5% | +11,331+11.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 91,903 | $553.2 萬 | 0.5% | +1,315+1.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,271 | $552.7 萬 | 0.5% | −351−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,046 | $551.9 萬 | 0.5% | +720+2.0% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 732,678 | $545.8 萬 | 0.5% | +57,541+8.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 91,682 | $530.5 萬 | 0.5% | −4,095−4.3% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 147,279 | $526.2 萬 | 0.5% | +147,279 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,347 | $512.3 萬 | 0.5% | −5,238−5.8% | 減碼依 5 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,858 | $496.4 萬 | 0.5% | +20,584+43.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,837 | $481.2 萬 | 0.4% | +10,038+18.3% | 加碼 | – |
| PHMPultegroup Inc | COM | 42,467 | $473.7 萬 | 0.4% | +1,732+4.3% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 150,761 | $466.0 萬 | 0.4% | +11,998+8.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 152,485 | $453.9 萬 | 0.4% | +35,794+30.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 102,793 | $452.8 萬 | 0.4% | +17,920+21.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,631 | $443.8 萬 | 0.4% | −9,888−22.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 164,534 | $419.7 萬 | 0.4% | +4,459+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,530 | $415.8 萬 | 0.4% | +708+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,033 | $414.2 萬 | 0.4% | −2,678−4.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,877 | $403.5 萬 | 0.4% | −262−1.0% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 326,300 | $399.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 124,258 | $393.2 萬 | 0.4% | +78,272+170.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 170,586 | $392.5 萬 | 0.4% | +38,939+29.6% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 327,314 | $390.8 萬 | 0.4% | +23,434+7.7% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 705,312 | $390.0 萬 | 0.4% | +43,641+6.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 330,899 | $366.3 萬 | 0.3% | −1,936−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,222 | $365.2 萬 | 0.3% | +13,363+150.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,993 | $360.1 萬 | 0.3% | +16,190+25.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,004 | $336.7 萬 | 0.3% | +136+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,701 | $334.4 萬 | 0.3% | +4,110+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,591 | $325.7 萬 | 0.3% | −3,387−14.1% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 306,000 | $316.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,055 | $312.4 萬 | 0.3% | +48+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,053 | $302.2 萬 | 0.3% | +5,223+21.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 27,961 | $300.3 萬 | 0.3% | −335−1.2% | 減碼 | – |
| LADLithia Motors Inc | COM | 11,712 | $298.1 萬 | 0.3% | +3,888+49.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 59,215 | $297.9 萬 | 0.3% | +19,399+48.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,754 | $293.2 萬 | 0.3% | +868+5.5% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 194,622 | $292.7 萬 | 0.3% | −124,168−38.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 59,983 | $289.4 萬 | 0.3% | +9,639+19.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 65,062 | $288.9 萬 | 0.3% | +409+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,023 | $287.0 萬 | 0.3% | −160−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,027 | $287.0 萬 | 0.3% | −226−1.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,448 | $286.5 萬 | 0.3% | +18,575+188.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,755 | $285.5 萬 | 0.3% | −818−2.2% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 117,298 | $283.2 萬 | 0.3% | +458+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,103 | $281.5 萬 | 0.3% | +256+0.4% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 176,946 | $277.5 萬 | 0.3% | −63,063−26.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,910 | $273.0 萬 | 0.3% | −532−1.0% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 136,217 | $271.2 萬 | 0.3% | +5,815+4.5% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 28,886 | $269.1 萬 | 0.2% | +197+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 43,830 | $268.2 萬 | 0.2% | −12,752−22.5% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 112,122 | $265.5 萬 | 0.2% | +2,094+1.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,877 | $260.6 萬 | 0.2% | +113+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,624 | $259.9 萬 | 0.2% | −2,773−7.6% | 減碼 | – |
| BACBank of America Corp | Stock | 68,216 | $258.5 萬 | 0.2% | −1,620−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,620 | $257.7 萬 | 0.2% | −481−2.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（402 檔）
2023 年第 4 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 402 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 166,613 | $3,208 萬 | 2.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,493 | $1,711 萬 | 1.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,450 | $1,557 萬 | 1.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 23,453 | $1,159 萬 | 0.9% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 859,585 | $1,117 萬 | 0.9% | – |
| GOOGLAlphabet Inc. | Stock | 60,918 | $851.0 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,946 | $621.1 萬 | 0.5% | – |
| TSLATesla, Inc. | Stock | 22,845 | $567.9 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 20,754 | $540.5 萬 | 0.4% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,158 | $485.3 萬 | 0.4% | – |
| CVXChevron Corp | Stock | 32,390 | $483.3 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,478 | $470.6 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,963 | $442.4 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,033 | $332.2 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,445 | $317.5 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 10,632 | $275.7 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,610 | $264.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 8,747 | $258.6 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 5,296 | $238.9 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,489 | $236.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,142 | $235.9 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 5,387 | $229.8 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 77,829 | $224.1 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 4,969 | $194.1 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,231 | $191.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,290 | $191.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 24,214 | $191.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,136 | $173.4 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 81,968 | $167.3 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,283 | $165.2 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 19,381 | $164.0 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,094 | $160.9 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 31,612 | $153.8 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 3,739 | $149.5 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,752 | $149.4 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,681 | $145.4 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 2,246 | $134.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,415 | $133.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 25,857 | $129.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 16,739 | $125.4 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,954 | $124.3 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,418 | $123.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,961 | $121.3 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 5,382 | $120.2 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,527 | $118.9 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 6,778 | $115.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,239 | $114.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,165 | $113.8 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,420 | $113.1 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 5,215 | $112.6 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 11,489 | $110.1 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,004 | $109.7 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,270 | $109.6 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 6,300 | $109.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 6,681 | $108.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 8,129 | $103.7 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,612 | $103.7 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,186 | $103.1 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 3,461 | $102.1 萬 | 0.1% | 歷史 |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 44,441 | $99.5 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 3,446 | $99.3 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 19,002 | $95.9 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 5,888 | $94.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,224 | $94.0 萬 | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,464 | $93.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 36,606 | $93.2 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,563 | $90.2 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,062 | $88.0 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,814 | $87.9 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,792 | $86.7 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 6,468 | $86.2 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,789 | $85.4 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,823 | $85.3 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 21,071 | $85.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,527 | $84.1 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,593 | $83.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,454 | $83.5 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,743 | $81.9 萬 | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 18,189 | $80.5 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,645 | $77.0 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,563 | $75.9 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 4,227 | $75.7 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,854 | $75.4 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 9,094 | $75.0 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,202 | $75.0 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 5,574 | $72.4 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,754 | $72.2 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 1,541 | $71.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 3,068 | $71.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,123 | $70.9 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 5,486 | $69.4 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 3,092 | $68.8 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 4,754 | $68.7 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 4,409 | $67.2 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,834 | $67.0 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 5,347 | $66.5 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,789 | $66.0 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,757 | $65.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,709 | $64.9 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,737 | $64.5 萬 | <0.1% | 歷史 |