Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,296
- 較 2024 年第 3 季 −13
- 總值
- $24.9 億
- 較 2024 年第 3 季 +$3,695 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,540,572 | $2.44 億 | 9.8% | +9,477+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 216,289 | $1.27 億 | 5.1% | +5,663+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,265,413 | $8,893 萬 | 3.6% | +37,901+3.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,970,788 | $8,843 萬 | 3.6% | +68,059+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,009,491 | $6,290 萬 | 2.5% | +2410.0% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,195,217 | $5,106 萬 | 2.1% | +36,003+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 203,564 | $5,098 萬 | 2.0% | +343+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 953,845 | $4,981 萬 | 2.0% | +17,258+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 115,631 | $4,874 萬 | 2.0% | +4,643+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,984,963 | $4,659 萬 | 1.9% | +28,192+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 354,402 | $4,558 萬 | 1.8% | −5,543−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 957,102 | $4,299 萬 | 1.7% | +5,542+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 501,168 | $3,873 萬 | 1.6% | +274,466+121.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 768,719 | $3,868 萬 | 1.6% | +7,361+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 328,020 | $3,505 萬 | 1.4% | +5,742+1.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 615,638 | $3,073 萬 | 1.2% | +87,971+16.7% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,120,029 | $3,026 萬 | 1.2% | −3,745−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 619,148 | $2,852 萬 | 1.1% | +54,139+9.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,011 | $2,212 萬 | 0.9% | +2,244+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 237,484 | $2,146 萬 | 0.9% | −10,856−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,552 | $2,093 萬 | 0.8% | −213−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 242,388 | $2,076 萬 | 0.8% | +2,594+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 87,925 | $2,038 萬 | 0.8% | −10,756−10.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 189,391 | $2,018 萬 | 0.8% | +6,723+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 87,604 | $1,922 萬 | 0.8% | −2,615−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 187,389 | $1,903 萬 | 0.8% | +465+0.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 381,040 | $1,722 萬 | 0.7% | −18,242−4.6% | 減碼 | – |
| RTXRTX Corp | Stock | 141,443 | $1,637 萬 | 0.7% | +3,275+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 226,428 | $1,594 萬 | 0.6% | +3,824+1.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 34,352 | $1,588 萬 | 0.6% | +313+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,741 | $1,540 萬 | 0.6% | +1,197+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 127,795 | $1,463 萬 | 0.6% | +2,957+2.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 115,355 | $1,450 萬 | 0.6% | +904+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,091 | $1,427 萬 | 0.6% | +2,215+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 431,763 | $1,415 萬 | 0.6% | +9,162+2.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 225,002 | $1,380 萬 | 0.6% | +924+0.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 187,272 | $1,338 萬 | 0.5% | −7,747−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,350 | $1,327 萬 | 0.5% | −1,304−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,391 | $1,314 萬 | 0.5% | +23,632+856.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,556 | $1,294 萬 | 0.5% | +816+2.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 255,510 | $1,268 萬 | 0.5% | −112,750−30.6% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 160,337 | $1,266 萬 | 0.5% | +3,038+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 124,882 | $1,239 萬 | 0.5% | +5,335+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 131,870 | $1,159 萬 | 0.5% | −12,780−8.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 125,357 | $1,156 萬 | 0.5% | +4,229+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,823 | $1,142 萬 | 0.5% | −2,551−8.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 59,558 | $1,128 萬 | 0.5% | +22,071+58.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 89,276 | $1,094 萬 | 0.4% | +2,585+3.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 77,890 | $1,089 萬 | 0.4% | +2,478+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 56,840 | $1,085 萬 | 0.4% | +1,484+2.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 36,905 | $1,070 萬 | 0.4% | +1,558+4.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 46,781 | $1,061 萬 | 0.4% | +10,215+27.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 182,963 | $1,053 萬 | 0.4% | +2,683+1.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 400,950 | $1,026 萬 | 0.4% | +19,719+5.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 198,001 | $1,024 萬 | 0.4% | +18,774+10.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 152,725 | $1,010 萬 | 0.4% | +4,531+3.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 247,916 | $1,004 萬 | 0.4% | −1,642−0.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 88,675 | $1,003 萬 | 0.4% | +3,314+3.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 121,300 | $969.0 萬 | 0.4% | +3,180+2.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 32,866 | $949.3 萬 | 0.4% | −219−0.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 251,258 | $943.0 萬 | 0.4% | +16,343+7.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 57,713 | $940.3 萬 | 0.4% | +3,025+5.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 44,510 | $936.0 萬 | 0.4% | +1,808+4.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 50,877 | $933.1 萬 | 0.4% | +8,197+19.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,271 | $925.7 萬 | 0.4% | +149+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,030 | $873.3 萬 | 0.4% | −2,463−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,128 | $865.7 萬 | 0.3% | −3,778−6.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 152,744 | $835.4 萬 | 0.3% | −744−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,107 | $817.9 萬 | 0.3% | −947−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 15,459 | $814.1 萬 | 0.3% | −241−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,514 | $812.3 萬 | 0.3% | −191−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,445 | $775.7 萬 | 0.3% | +4,363+33.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,789 | $708.6 萬 | 0.3% | +3,290+9.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 24,228 | $702.3 萬 | 0.3% | +474+2.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 136,539 | $699.8 萬 | 0.3% | +8,077+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,912 | $664.0 萬 | 0.3% | −1,289−5.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,092 | $650.1 萬 | 0.3% | +495+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,031 | $644.3 萬 | 0.3% | −362−4.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 113,605 | $640.5 萬 | 0.3% | +18,082+18.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 43,027 | $622.3 萬 | 0.2% | +580+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,774 | $619.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,936 | $609.4 萬 | 0.2% | +13,419+27.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,829 | $602.5 萬 | 0.2% | +13,811+13.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,053 | $597.4 萬 | 0.2% | −678−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,627 | $589.3 萬 | 0.2% | +230+1.3% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 177,948 | $587.2 萬 | 0.2% | −6,588−3.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 30,444 | $579.8 萬 | 0.2% | +477+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,750 | $561.5 萬 | 0.2% | −423−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,046 | $558.7 萬 | 0.2% | +111+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 95,409 | $556.7 萬 | 0.2% | −505−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,466 | $523.8 萬 | 0.2% | +646+5.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,331 | $512.2 萬 | 0.2% | −657−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 131,550 | $504.8 萬 | 0.2% | −930−0.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 54,860 | $502.9 萬 | 0.2% | +4,455+8.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 247,448 | $484.8 萬 | 0.2% | −8,000−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,271 | $481.8 萬 | 0.2% | −1,265−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 125,058 | $480.5 萬 | 0.2% | +113,246+958.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 77,153 | $480.4 萬 | 0.2% | +12,450+19.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 109,080 | $479.4 萬 | 0.2% | +2,874+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,000 | $472.5 萬 | 0.2% | −580−2.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（110 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 110 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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 109,734 | $249.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 93,644 | $197.8 萬 | 0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 790 | $26.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,926 | $19.7 萬 | <0.1% | – |
| CDWCDW Corp | COM | 471 | $10.7 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 276 | $7.30 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,892 | $5.70 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,900 | $4.90 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,897 | $4.60 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,300 | $4.00 萬 | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 1,000 | $2.80 萬 | <0.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 996 | $2.50 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 1,027 | $2.50 萬 | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 350 | $2.30 萬 | <0.1% | – |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 1,800 | $2.30 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,800 | $2.30 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 215 | $1.90 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 154 | $1.30 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 101 | $1.10 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 94 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 63 | $1.00 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161 | $9,000 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 169 | $9,000 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 170 | $9,000 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 256 | $9,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 30 | $8,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 201 | $8,000 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 40 | $7,000 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 277 | $7,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 50 | $7,000 | <0.1% | – |
| NDSNNordson Corp | COM | 28 | $7,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 60 | $6,000 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 4 | $6,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 72 | $6,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 157 | $6,000 | <0.1% | – |
| MROMarathon Oil Corp | COM | 214 | $6,000 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 260 | $6,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 9 | $5,000 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 101 | $5,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 51 | $5,000 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 100 | $5,000 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 30 | $5,000 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 34 | $4,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 34 | $4,000 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 30 | $4,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 100 | $4,000 | <0.1% | – |
| DNNDenison Mines Corp. | COM | 2,000 | $4,000 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 165 | $4,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 210 | $3,000 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47 | $3,000 | <0.1% | – |
| TSCOTractor Supply Co | COM | 10 | $3,000 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 36 | $3,000 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 101 | $3,000 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 11 | $3,000 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 175 | $3,000 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 734 | $3,000 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 27 | $2,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 7 | $2,000 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7 | $2,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 58 | $2,000 | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 25 | $2,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 100 | $2,000 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 72 | $2,000 | <0.1% | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 213 | $2,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 31 | $2,000 | <0.1% | – |
| HRBH&R Block Inc | COM | 30 | $2,000 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $2,000 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 45 | $2,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14 | $2,000 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 5 | $2,000 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21 | $2,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21 | $2,000 | <0.1% | – |
| CVNACarvana Co. | CL A | 9 | $2,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19 | $1,000 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 30 | $1,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 54 | $1,000 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22 | $1,000 | <0.1% | – |
| TERTeradyne, Inc | Stock | 4 | $1,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 25 | $1,000 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2 | $1,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 73 | $1,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26 | $1,000 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40 | $1,000 | <0.1% | – |
| OSKOshkosh Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24 | $1,000 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27 | $1,000 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 26 | $1,000 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 17 | $1,000 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 46 | $1,000 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10 | $1,000 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |