Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 321
- 較 2025 年第 4 季 −39
- 總值
- $13.3 億
- 較 2025 年第 4 季 −$1.09 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 880,911 | $4,577 萬 | 3.4% | +254,992+40.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 458,292 | $4,414 萬 | 3.3% | −2,146−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 202,900 | $3,891 萬 | 2.9% | +10,671+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 151,546 | $3,844 萬 | 2.9% | −9,124−5.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 787,482 | $3,595 萬 | 2.7% | +208,518+36.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,347,198 | $3,454 萬 | 2.6% | +169,271+14.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 195,576 | $3,409 萬 | 2.6% | −2,469−1.2% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 701,242 | $3,254 萬 | 2.4% | +82,438+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 351,387 | $2,688 萬 | 2.0% | +51,812+17.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,191 | $2,539 萬 | 1.9% | +23,353+67.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 315,844 | $2,350 萬 | 1.8% | −14,238−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 52,427 | $2,256 萬 | 1.7% | −4,690−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,292 | $1,963 萬 | 1.5% | +11,789+17.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,234 | $1,900 萬 | 1.4% | +806+2.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 377,807 | $1,871 萬 | 1.4% | +40,374+12.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 86,584 | $1,803 萬 | 1.4% | +4,893+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,897 | $1,774 萬 | 1.3% | −4,308−8.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 121,485 | $1,412 萬 | 1.1% | +13,416+12.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,352 | $1,361 萬 | 1.0% | −16,579−25.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 171,376 | $1,354 萬 | 1.0% | +5,629+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 75,930 | $1,288 萬 | 1.0% | −4,535−5.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,669 | $1,207 萬 | 0.9% | −131,694−50.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,723 | $1,139 萬 | 0.9% | +4,262+19.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,938 | $1,112 萬 | 0.8% | −6,223−14.8% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 286,134 | $1,085 萬 | 0.8% | +922+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 32,857 | $1,021 萬 | 0.8% | −4,424−11.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,068 | $1,020 萬 | 0.8% | −4,555−21.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,462 | $1,014 萬 | 0.8% | +4,840+11.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,282 | $1,001 萬 | 0.7% | −12,283−7.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,540 | $999.5 萬 | 0.7% | −8,077−8.2% | 減碼 | – |
| RTXRTX Corp | Stock | 51,138 | $986.3 萬 | 0.7% | +455+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,867 | $973.5 萬 | 0.7% | +16,867 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 16,077 | $919.8 萬 | 0.7% | −850−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,882 | $907.9 萬 | 0.7% | −327−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 194,586 | $887.8 萬 | 0.7% | −900−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 71,317 | $885.7 萬 | 0.7% | +9,075+14.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,600 | $876.9 萬 | 0.7% | −4,874−17.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,163 | $867.1 萬 | 0.6% | +9,957+30.9% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 163,525 | $862.8 萬 | 0.6% | +10,724+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,709 | $830.0 萬 | 0.6% | −3,023−19.2% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 324,608 | $826.9 萬 | 0.6% | −279,918−46.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 31,154 | $754.8 萬 | 0.6% | −3,949−11.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,826 | $739.2 萬 | 0.6% | −1,500−4.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,283 | $725.1 萬 | 0.5% | −722−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,471 | $699.4 萬 | 0.5% | −11,634−14.0% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 60,100 | $697.5 萬 | 0.5% | +24,591+69.3% | 加碼 | – |
| VVisa Inc. | Stock | 23,051 | $695.8 萬 | 0.5% | +998+4.5% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 137,010 | $682.2 萬 | 0.5% | +3,281+2.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,907 | $678.5 萬 | 0.5% | −531−0.9% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 533,912 | $675.7 萬 | 0.5% | −19,871−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,797 | $669.8 萬 | 0.5% | −1,776−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,114 | $632.9 萬 | 0.5% | −65,431−35.8% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 279,934 | $628.5 萬 | 0.5% | +34,370+14.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 51,371 | $617.9 萬 | 0.5% | +12,097+30.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,804 | $617.7 萬 | 0.5% | −1,078−5.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 89,794 | $611.3 萬 | 0.5% | +8,492+10.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,437 | $610.5 萬 | 0.5% | −19,116−23.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,614 | $604.4 萬 | 0.5% | −3,374−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,809 | $603.3 萬 | 0.5% | −62−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 120,505 | $603.1 萬 | 0.5% | +14,354+13.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,029 | $602.4 萬 | 0.5% | −525−1.8% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 159,438 | $538.4 萬 | 0.4% | −65,207−29.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,055 | $524.0 萬 | 0.4% | −39,516−64.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 111,403 | $510.8 萬 | 0.4% | +72,823+188.8% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,369 | $497.2 萬 | 0.4% | +517+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,336 | $497.1 萬 | 0.4% | −1,628−6.0% | 減碼 | – |
| OKEONEOK Inc | COM | 54,666 | $493.6 萬 | 0.4% | +34,665+173.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,390 | $490.4 萬 | 0.4% | +2,017+3.5% | 加碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 437,265 | $486.7 萬 | 0.4% | +60,096+15.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 44,950 | $485.3 萬 | 0.4% | +21,339+90.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,474 | $477.7 萬 | 0.4% | −7,009−9.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 105,081 | $468.8 萬 | 0.4% | −9,908−8.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 132,580 | $466.5 萬 | 0.3% | −12,140−8.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,370 | $465.6 萬 | 0.3% | −51,945−38.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,364 | $451.5 萬 | 0.3% | −5,086−27.6% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 586,734 | $450.0 萬 | 0.3% | +586,734 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 54,813 | $438.2 萬 | 0.3% | +54,813 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 62,426 | $437.7 萬 | 0.3% | −13,839−18.1% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 116,404 | $430.6 萬 | 0.3% | −26,993−18.8% | 減碼 | – |
| CVXChevron Corp | Stock | 20,295 | $419.6 萬 | 0.3% | −2,072−9.3% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 174,268 | $413.7 萬 | 0.3% | −14,835−7.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,769 | $400.9 萬 | 0.3% | +49,769 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,086 | $399.7 萬 | 0.3% | −1,468−4.7% | 減碼 | – |
| MTZMastec Inc | COM | 12,297 | $393.8 萬 | 0.3% | +12,297 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 13,179 | $388.9 萬 | 0.3% | −2,118−13.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 62,620 | $376.0 萬 | 0.3% | −61,889−49.7% | 減碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 65,093 | $372.7 萬 | 0.3% | +2,694+4.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 17,035 | $372.2 萬 | 0.3% | +17,035 | 新進 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 148,548 | $360.2 萬 | 0.3% | −5,289−3.4% | 減碼 | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 130,508 | $359.8 萬 | 0.3% | −8,992−6.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,327 | $355.8 萬 | 0.3% | −7,778−24.2% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 317,688 | $355.2 萬 | 0.3% | +9,640+3.1% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 657,981 | $354.7 萬 | 0.3% | −3,211−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,924 | $352.9 萬 | 0.3% | −40,078−52.0% | 減碼 | – |
| ProShares Tr74347B958 | PUT | 214,198 | $348.0 萬 | 0.3% | +214,198 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 13,728 | $343.7 萬 | 0.3% | +13,728 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,721 | $342.6 萬 | 0.3% | −3,290−12.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,662 | $340.7 萬 | 0.3% | −65,005−47.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 44,606 | $339.3 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 119,492 | $335.2 萬 | 0.3% | +5,506+4.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（85 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INVESCO QQQ Trust Ser 146909E103 | COM | 22,795 | $1,400 萬 | 1.0% | – |
| iShares Semiconductor ETF464287523 | ETF | 28,252 | $850.8 萬 | 0.6% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 47,662 | $581.1 萬 | 0.4% | – |
| MUMicron Technology Inc | Stock | 19,054 | $543.8 萬 | 0.4% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 61,411 | $472.4 萬 | 0.3% | – |
| GDGeneral Dynamics Corp | Stock | 11,819 | $397.9 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,942 | $373.0 萬 | 0.3% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 128,348 | $366.0 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 59,945 | $355.4 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,684 | $353.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 73,205 | $351.4 萬 | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 57,888 | $351.3 萬 | 0.2% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 54,449 | $327.5 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,181 | $324.5 萬 | 0.2% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 24,456 | $315.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 39,496 | $311.5 萬 | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,258 | $291.6 萬 | 0.2% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 247,658 | $260.3 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 39,108 | $257.8 萬 | 0.2% | – |
| NDAQNasdaq, Inc. | COM | 26,450 | $256.9 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,755 | $235.7 萬 | 0.2% | – |
| HLHecla Mining Co | COM | 122,125 | $234.4 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,505 | $230.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 26,838 | $226.2 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 12,421 | $212.5 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,853 | $212.2 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,871 | $203.5 萬 | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,903 | $187.2 萬 | 0.1% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 67,510 | $167.6 萬 | 0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 44,689 | $156.8 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 10,172 | $156.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,806 | $155.8 萬 | 0.1% | – |
| ATIAti Inc | Stock | 13,236 | $151.9 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 20,761 | $147.8 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 13,458 | $146.1 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 26,283 | $142.1 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,010 | $141.4 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 10,569 | $129.7 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 47,670 | $125.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 44,801 | $123.4 萬 | 0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 10,384 | $113.9 萬 | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 38,873 | $109.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,987 | $108.2 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,935 | $105.0 萬 | 0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 14,498 | $103.8 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,141 | $100.3 萬 | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,684 | $91.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,656 | $87.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,475 | $84.8 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 21,104 | $75.2 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,083 | $70.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,712 | $66.6 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,338 | $63.0 萬 | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 13,200 | $58.9 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,014 | $57.9 萬 | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 17,129 | $57.0 萬 | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 30,950 | $56.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 11,953 | $53.6 萬 | <0.1% | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 135,126 | $52.6 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 51,630 | $51.8 萬 | <0.1% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 55,249 | $49.4 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 16,296 | $42.6 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 27,140 | $41.6 萬 | <0.1% | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,801 | $41.6 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 22,507 | $38.8 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 40,921 | $37.6 萬 | <0.1% | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 20,220 | $34.8 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,287 | $34.1 萬 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 44,000 | $33.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 11,315 | $31.7 萬 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 11,500 | $30.7 萬 | <0.1% | 歷史 |
| ESCAEscalade Inc | COM | 22,595 | $30.5 萬 | <0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 18,846 | $30.4 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 30,843 | $27.7 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 18,856 | $26.7 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 10,286 | $26.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,252 | $26.2 萬 | <0.1% | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 26,735 | $25.9 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 49,726 | $25.1 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 11,666 | $22.3 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 10,000 | $21.9 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,975 | $21.8 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,637 | $21.7 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 10,588 | $21.2 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,381 | $20.6 萬 | <0.1% | 歷史 |