Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2019 年第 2 季持倉
持倉截至 2019/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2019 年第 1 季比股數。
- 持股檔數
- 728
- 較 2019 年第 1 季 +10
- 總值
- $7.56 億
- 較 2019 年第 1 季 +$5.09 億 (+205.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DFA US Core Equity 1233203413 | Equities | 8,047,213 | $1.94 億 | 25.7% | +8,047,213 | 新進 | – |
| Vanguard Short-Term Federal-Adm922031844 | Com | 5,594,036 | $5,991 萬 | 7.9% | +5,594,036 | 新進 | – |
| Vanguard Total Bond Market Index Fund921937504 | Mutual Fund | 3,190,810 | $3,488 萬 | 4.6% | +3,190,810 | 新進 | – |
| Vanguard Total International Bond Index Fund92203J209 | Mutual Fund | 1,012,702 | $3,477 萬 | 4.6% | +1,012,702 | 新進 | – |
| Vanguard Total Stock Mkt Index922908801 | COM | 421,421 | $3,078 萬 | 4.1% | +421,421 | 新進 | – |
| Vanguard SHT TRM Invt GRD922031877 | FIXED | 2,722,646 | $2,916 萬 | 3.9% | +2,722,646 | 新進 | – |
| Dfa Five Year Global233203884 | COM | 2,589,770 | $2,818 萬 | 3.7% | +2,589,770 | 新進 | – |
| Dfa One-Year Fixed-Income I233203603 | BOND FUNDS | 2,512,492 | $2,588 萬 | 3.4% | +2,512,492 | 新進 | – |
| Dfa World Ex US Government FXD Inc I23320G323 | BOND FUNDS | 2,359,505 | $2,501 萬 | 3.3% | +2,359,505 | 新進 | – |
| Dfa Emerging Markets I233203785 | Com | 751,927 | $2,105 萬 | 2.8% | +751,927 | 新進 | – |
| Vanguard922031810 | mf | 2,109,583 | $2,099 萬 | 2.8% | +2,109,583 | 新進 | – |
| Vanguard Total International Stock Index Fund921909784 | Mutual Fund | 177,715 | $2,013 萬 | 2.7% | +177,715 | 新進 | – |
| DFA International Value25434D203 | FUND | 783,066 | $1,342 萬 | 1.8% | +783,066 | 新進 | – |
| Dfa Two-Year Global Fixed-Income I233203645 | BOND FUNDS | 1,241,672 | $1,237 萬 | 1.6% | +1,241,672 | 新進 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 792,234 | $1,138 萬 | 1.5% | +792,234 | 新進 | – |
| Dfa International Small Cap Eq233203629 | MF | 598,693 | $1,066 萬 | 1.4% | +598,693 | 新進 | – |
| Dfa Intermediate-Term Municipal BD I23320G315 | BOND FUNDS | 960,038 | $992.7 萬 | 1.3% | +960,038 | 新進 | – |
| US Treasury912828M80 | Convertible/ | 8,030,000 | $810.2 萬 | 1.1% | +8,030,000 | 新進 | – |
| Dfa Funds233203835 | mf | 197,703 | $762.9 萬 | 1.0% | +197,703 | 新進 | – |
| Schwab Government Money808515209 | MMS | 6,911,655 | $691.2 萬 | 0.9% | +6,911,655 | 新進 | – |
| Dfa Short Term Municipal Bond I233203439 | BOND FUNDS | 599,418 | $610.2 萬 | 0.8% | +599,418 | 新進 | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 362,226 | $400.3 萬 | 0.5% | +362,226 | 新進 | – |
| Dfa Dimensional Funds233203397 | ETF | 175,841 | $389.5 萬 | 0.5% | +175,841 | 新進 | – |
| TIAA-CREF Mutual Funds Soc Cho87244W300 | ETF | 187,285 | $366.7 萬 | 0.5% | +187,285 | 新進 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 333,366 | $364.4 萬 | 0.5% | +333,366 | 新進 | – |
| Cash Sweep00000CASH | CASH Asset | 3,498,761 | $349.9 萬 | 0.5% | +3,498,761 | 新進 | – |
| Dfa Dimensional Funds233203371 | COM | 265,638 | $344.5 萬 | 0.5% | +265,638 | 新進 | – |
| US Treasur NT9128283F5 | tn | 3,190,000 | $326.4 萬 | 0.4% | +3,190,000 | 新進 | – |
| Dfa Funds23320G521 | mf | 263,267 | $285.9 萬 | 0.4% | +263,267 | 新進 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 2,673,335 | $267.3 萬 | 0.4% | +2,673,335 | 新進 | – |
| Vanguard Shrt Trm Treas-ADM922031851 | COM | 216,768 | $229.6 萬 | 0.3% | +216,768 | 新進 | – |
| Tiaa-Cref Core Impact87245R672 | COM | 181,677 | $190.9 萬 | 0.3% | +181,677 | 新進 | – |
| Vanguard Federal Money Market922906300 | COM | 1,690,915 | $169.1 萬 | 0.2% | +1,690,915 | 新進 | – |
| Vanguard Index FDS922908710 | COM | 6,195 | $168.1 萬 | 0.2% | +6,195 | 新進 | – |
| United States Treas NTS 1.375 12/15/2019912828U73 | Govt Bond | 1,500,000 | $149.5 萬 | 0.2% | +1,500,000 | 新進 | – |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 1,403,052 | $140.3 萬 | 0.2% | +1,403,052 | 新進 | – |
| US Treasu NT912828N30 | tn | 1,370,000 | $138.9 萬 | 0.2% | +1,370,000 | 新進 | – |
| Fnma Umbs LNG 30 Year 3.5 01/01/204831418CS47 | MBS | 1,237,044 | $127.4 萬 | 0.2% | +1,237,044 | 新進 | – |
| Dimensional Etftrust23320G505 | US Small Cap | 120,411 | $127.2 萬 | 0.2% | +120,411 | 新進 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 17,360 | $126.8 萬 | 0.2% | +17,360 | 新進 | – |
| United States Treas NTS 2 01/15/20219128283Q1 | Govt Bond | 1,260,000 | $126.3 萬 | 0.2% | +1,260,000 | 新進 | – |
| Eaton Vance Floating Rate Advantage Fund CL I N/L277923637 | Mutual Fund (Open End) - No Load | 115,891 | $124.1 萬 | 0.2% | +115,891 | 新進 | – |
| US Treasury9128282Y5 | FIXED | 1,200,000 | $122.0 萬 | 0.2% | +1,200,000 | 新進 | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 77,292 | $111.1 萬 | 0.1% | +77,292 | 新進 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,028 | $102.9 萬 | 0.1% | +10,028 | 新進 | – |
| Diamond Hill25264S833 | mf | 37,566 | $102.0 萬 | 0.1% | +37,566 | 新進 | – |
| Alibaba Group Hldg Ltd 2.5 11/28/201901609WAC6 | Corp Bond | 900,000 | $90.0 萬 | 0.1% | +900,000 | 新進 | – |
| Ares Cap Corp 3.875 01/15/202004010LAP8 | Corp Bond | 850,000 | $85.4 萬 | 0.1% | +850,000 | 新進 | – |
| COPConocoPhillips | cb | 700,000 | $80.0 萬 | 0.1% | +700,000 | 新進 | 歷史 |
| Westlake Auto Recv Tr 2018-1 3.41 05/15/202396042NAL1 | MBS | 760,000 | $76.6 萬 | 0.1% | +760,000 | 新進 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 26,874 | $76.1 萬 | 0.1% | +26,874 | 新進 | – |
| Drive Auto Recv Tr 2018-4 4.09 01/15/202626209BAG4 | MBS | 740,000 | $76.0 萬 | 0.1% | +740,000 | 新進 | – |
| Home Depot Inc DTD 12/06/18 3.900 12/06/202800HDI3928 | Not Identified | 680,000 | $74.8 萬 | 0.1% | +680,000 | 新進 | – |
| AQR00203H719 | MUTUAL FUNDS - | 33,713 | $74.8 萬 | 0.1% | +33,713 | 新進 | – |
| US Treasury Inflation Index Bond DTD 04/29/16 0.125 04/15/202100TII0121 | Not Identified | 754,628 | $74.8 萬 | 0.1% | +754,628 | 新進 | – |
| American Funds Interm BD FD of Amer R6458809811 | Mutual Fund | 54,258 | $73.7 萬 | 0.1% | +54,258 | 新進 | – |
| PNC Financial Services DTD 04/22/19 3.450 04/23/202900PFS3429 | Not Identified | 700,000 | $73.6 萬 | 0.1% | +700,000 | 新進 | – |
| Walmart Inc DTD 06/27/18 3.700 06/26/202800WI33728 | Not Identified | 680,000 | $73.4 萬 | 0.1% | +680,000 | 新進 | – |
| BP Cap MKTS Amer Inc 4.234 11/06/202810373QAE0 | Corp Bond | 660,000 | $73.1 萬 | 0.1% | +660,000 | 新進 | – |
| IBM Corp DTD 05/15/19 3.300 05/15/202600IC33326 | Not Identified | 700,000 | $72.6 萬 | 0.1% | +700,000 | 新進 | – |
| Charles Schwab Corp DTD 05/22/19 3.250 05/22/202900CSC3229 | Not Identified | 700,000 | $72.3 萬 | 0.1% | +700,000 | 新進 | – |
| Metlife Inc 3 03/01/202559156RBM9 | Corp Bond | 700,000 | $72.2 萬 | 0.1% | +700,000 | 新進 | – |
| Metropolitan West Total Return BD I592905509 | FIXED | 65,491 | $71.4 萬 | 0.1% | +65,491 | 新進 | – |
| HCP Inc DTD 07/05/19 3.250 07/15/202600HI33226 | Not Identified | 710,000 | $71.1 萬 | 0.1% | +710,000 | 新進 | – |
| Bank Nova Scotia B C 2.45 09/19/2022064159KD7 | Corp Bond | 700,000 | $70.6 萬 | 0.1% | +700,000 | 新進 | – |
| Westpac Banking Corp961214CX9 | Yankee Bond (denominated & pays in US$) | 700,000 | $70.6 萬 | 0.1% | +700,000 | 新進 | – |
| MMKT Obligs Tr FH US Trsuryinst60934N682 | MUTUAL FUND | 702,870 | $70.3 萬 | 0.1% | +702,870 | 新進 | – |
| Leggett & Platt Inc524660AY3 | Corporate Bond - Domestic | 700,000 | $69.7 萬 | 0.1% | +700,000 | 新進 | – |
| 56517388056517388 | Not Identified | 59,091 | $69.2 萬 | 0.1% | +59,091 | 新進 | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 42,978 | $68.0 萬 | 0.1% | +42,978 | 新進 | – |
| Goldman Sachs Group Inc Note M/W CLBL38141GWB6 | NOTE M/W CLBL | 644,000 | $67.3 萬 | 0.1% | +644,000 | 新進 | – |
| United States Treas NTS9128286T2 | US Government Note/Bond | 650,000 | $67.2 萬 | 0.1% | +650,000 | 新進 | – |
| Columbia Quality Income Inst19766J607 | Mutual Fund | 119,744 | $66.3 萬 | 0.1% | +119,744 | 新進 | – |
| American Funds US Government Securities026300814 | Mutual Fund | 45,648 | $63.7 萬 | 0.1% | +45,648 | 新進 | – |
| Commonbond St LN Tr 2018-B-GS 3.99 09/25/204520268MAC0 | MBS | 600,000 | $62.4 萬 | 0.1% | +600,000 | 新進 | – |
| Fremf Mtg Tr 2017-K729 20491125 FLT30306HAS9 | CMO - Other | 600,000 | $61.5 萬 | 0.1% | +600,000 | 新進 | – |
| Morgan Stanley61761JVL0 | cb | 570,000 | $60.1 萬 | 0.1% | +570,000 | 新進 | – |
| BlackRock Strategic Inco09260B382 | BOND | 58,897 | $58.4 萬 | 0.1% | +58,897 | 新進 | – |
| Starbucks Corp DTD 08/10/18 4.000 11/15/20280SC44028A | Not Identified | 530,000 | $57.8 萬 | 0.1% | +530,000 | 新進 | – |
| Citigroup Inc Note M/W CLBL172967JP7 | NOTE M/W CLBL | 550,000 | $56.9 萬 | 0.1% | +550,000 | 新進 | – |
| Sprint Spectrum Co LLC/Sprint 3.36 03/20/202385208NAA8 | Corp Bond | 568,125 | $56.8 萬 | 0.1% | +568,125 | 新進 | – |
| Drive Auto Recv Tr 2017-3 3.53 12/15/202326207KAG6 | MBS | 560,000 | $56.6 萬 | 0.1% | +560,000 | 新進 | – |
| Comcast Corp20030NCS8 | Convertible/ | 510,000 | $55.0 萬 | 0.1% | +510,000 | 新進 | – |
| CSMC Tr 2014-USA 4.3733 09/17/203712649AAN9 | MBS | 550,000 | $54.2 萬 | 0.1% | +550,000 | 新進 | – |
| UBS AG N Y BRH 3.625 09/09/202422546QAP2 | Corp Bond | 500,000 | $52.7 萬 | 0.1% | +500,000 | 新進 | – |
| BlackRock Credit Relative Value K09260C703 | Mutual Fund | 52,363 | $52.4 萬 | 0.1% | +52,363 | 新進 | – |
| Gnma Pass-Thru M Single Family 3.5 03/20/204636179R4E6 | MBS | 505,747 | $52.3 萬 | 0.1% | +505,747 | 新進 | – |
| PIMCO Credit Opportunities Bond Fund72201W394 | Mutual Fund | 52,104 | $52.3 萬 | 0.1% | +52,104 | 新進 | – |
| Americredit Auto Rec Tr 2018-3 4.04 11/18/202403066MAG1 | MBS | 500,000 | $52.2 萬 | 0.1% | +500,000 | 新進 | – |
| Manufacturers & Traders Tr Co 4 07/15/202471270QEB8 | Corp Bond | 500,000 | $52.0 萬 | 0.1% | +500,000 | 新進 | – |
| American Funds Bond Fund of Amer R6097873814 | Mutual Fund | 39,084 | $51.4 萬 | 0.1% | +39,084 | 新進 | – |
| Capital One Natl Assn Va 3.375 02/15/2023140420NB2 | Corp Bond | 500,000 | $51.0 萬 | 0.1% | +500,000 | 新進 | – |
| Associated BK N A BK 3.5 08/13/202104550KAA9 | Corp Bond | 500,000 | $50.9 萬 | 0.1% | +500,000 | 新進 | – |
| Bank Amer Corp Medium Term NTS 3.004 12/20/202306051GHC6 | Corp Bond | 498,000 | $50.7 萬 | 0.1% | +498,000 | 新進 | – |
| Detroit Edison Co 3.45 10/01/2020250847EF3 | Corp Bond | 500,000 | $50.6 萬 | 0.1% | +500,000 | 新進 | – |
| JP Morgan Chase & Co Note M/W Qtrly CLBL Var46647PAU0 | NOTE M/W QTRLY CLBL VAR | 480,000 | $50.3 萬 | 0.1% | +480,000 | 新進 | – |
| Australia & New Zeala BKG 2.7 11/16/202005253JAK7 | Corp Bond | 500,000 | $50.3 萬 | 0.1% | +500,000 | 新進 | – |
| Mitsubishi Ufj Financial Group 3.535 07/26/2021606822AW4 | Corp Bond | 490,000 | $50.1 萬 | 0.1% | +490,000 | 新進 | – |
| Royal BK Cda 2.35 10/30/202078012KJA6 | Corp Bond | 500,000 | $50.1 萬 | 0.1% | +500,000 | 新進 | – |
| Toronto Dominion Bank 2.25 11/05/201989114QAV0 | Corp Bond | 500,000 | $50.0 萬 | 0.1% | +500,000 | 新進 | – |
2019 年第 1 季之後清倉（718 檔）
2019 年第 1 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 718 檔。
| 證券 | 類別 | 2019 年第 1 季股數 | 2019 年第 1 季市值 | 2019 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,670,718 | $1.36 億 | 54.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 893,593 | $3,652 萬 | 14.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,273 | $1,476 萬 | 6.0% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 102,718 | $862.1 萬 | 3.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,065 | $666.6 萬 | 2.7% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,898 | $410.7 萬 | 1.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,034 | $226.9 萬 | 0.9% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,989 | $219.2 萬 | 0.9% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,648 | $161.5 萬 | 0.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,101 | $142.9 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,488 | $139.5 萬 | 0.6% | – |
| AAPLApple Inc. | Stock | 7,273 | $138.2 萬 | 0.6% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,587 | $122.4 萬 | 0.5% | – |
| MSFTMicrosoft Corp | Stock | 9,440 | $111.3 萬 | 0.4% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,244 | $108.9 萬 | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,248 | $105.4 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,085 | $91.2 萬 | 0.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,100 | $84.4 萬 | 0.3% | – |
| VVisa Inc. | Stock | 4,949 | $77.3 萬 | 0.3% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,837 | $68.0 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,878 | $62.9 萬 | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 536 | $62.9 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,714 | $61.6 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,956 | $59.2 萬 | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,020 | $58.0 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 10,387 | $56.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,546 | $55.7 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,421 | $54.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,703 | $53.3 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,804 | $52.6 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,878 | $45.5 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,608 | $44.6 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,017 | $43.3 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 3,597 | $39.3 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 2,045 | $38.9 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,224 | $37.1 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 6,380 | $36.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 5,278 | $35.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,715 | $35.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,819 | $34.4 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,060 | $34.3 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 3,687 | $33.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,716 | $33.5 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,972 | $33.3 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 5,483 | $33.2 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,096 | $32.9 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 276 | $32.5 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,443 | $32.3 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,013 | $31.6 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 3,950 | $29.7 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,167 | $27.5 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 2,276 | $27.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,495 | $23.9 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,221 | $23.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,173 | $21.1 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 1,192 | $20.5 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $19.9 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 3,352 | $19.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 733 | $19.0 萬 | 0.1% | – |
| LKQLKQ Corp | COM | 6,457 | $18.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,701 | $18.3 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 4,160 | $18.1 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,428 | $18.1 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 2,070 | $16.9 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,389 | $16.7 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,638 | $16.6 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,708 | $15.6 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,699 | $14.6 萬 | 0.1% | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $14.4 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 9,086 | $13.7 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | Stock | 1,698 | $13.7 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 444 | $13.4 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,251 | $13.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,886 | $12.2 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 490 | $12.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,320 | $11.5 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 1,872 | $11.4 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 3,550 | $11.4 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 600 | $11.4 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,165 | $11.2 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,200 | $10.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $10.4 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 892 | $9.90 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,230 | $9.57 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 679 | $9.49 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 886 | $9.20 萬 | <0.1% | 歷史 |
| XCURExicure, Inc. | COM | 85,749 | $8.57 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,400 | $8.51 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $8.31 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 834 | $8.19 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,233 | $8.15 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 537 | $7.67 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 680 | $7.66 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 1,761 | $7.48 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,472 | $7.43 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 958 | $7.39 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 972 | $7.11 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 814 | $6.85 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 607 | $6.78 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,248 | $6.73 萬 | <0.1% | – |