Sowell Financial Services LLC
- SEC CIK
- 0001633697
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 514
- 較 2021 年第 1 季 −2,728
- 總值
- $15.1 億
- 較 2021 年第 1 季 −$13.6 億 (−47.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 349,975 | $4,793 萬 | 3.2% | −185,039−34.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,035 | $4,473 萬 | 3.0% | −41,557−28.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 313,632 | $4,423 萬 | 2.9% | +9,096+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,079 | $3,937 萬 | 2.6% | −73,998−40.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 144,385 | $3,911 萬 | 2.6% | −61,785−30.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 97,296 | $3,842 萬 | 2.5% | −96,284−49.7% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 179,505 | $2,142 萬 | 1.4% | −81,749−31.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 170,647 | $1,876 萬 | 1.2% | +13,792+8.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 192,123 | $1,692 萬 | 1.1% | +15,604+8.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,028 | $1,628 萬 | 1.1% | −29,562−43.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,893 | $1,553 萬 | 1.0% | −17,429−23.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 281,293 | $1,427 萬 | 0.9% | −41,618−12.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,011 | $1,280 萬 | 0.8% | −23,348−17.4% | 減碼 | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 450,966 | $1,232 萬 | 0.8% | −83,060−15.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 78,809 | $1,226 萬 | 0.8% | −41,072−34.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,663 | $1,172 萬 | 0.8% | −63,803−37.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 55,319 | $1,151 萬 | 0.8% | −30,578−35.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,708 | $1,117 萬 | 0.7% | −8,222−14.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,044 | $1,117 萬 | 0.7% | −35,288−29.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,735 | $1,099 萬 | 0.7% | −1,595−10.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 195,729 | $1,097 萬 | 0.7% | −150,056−43.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,716 | $1,070 萬 | 0.7% | −4,212−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,677 | $1,067 萬 | 0.7% | −14,300−31.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,284 | $1,067 萬 | 0.7% | −8,014−16.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 94,336 | $1,055 萬 | 0.7% | −49,811−34.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,109 | $1,023 萬 | 0.7% | −34,913−36.0% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 421,891 | $1,021 萬 | 0.7% | +3,653+0.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,000 | $1,005 萬 | 0.7% | +820+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 87,756 | $988.5 萬 | 0.7% | −12,031−12.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 180,926 | $986.6 萬 | 0.7% | −86,466−32.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 237,515 | $979.3 萬 | 0.6% | −158,085−40.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 140,008 | $957.2 萬 | 0.6% | −19,751−12.4% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 130,606 | $937.9 萬 | 0.6% | −27,932−17.6% | 減碼依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 39,704 | $928.4 萬 | 0.6% | −5,108−11.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,599 | $914.8 萬 | 0.6% | −195,370−63.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 62,858 | $898.4 萬 | 0.6% | −30,336−32.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 145,697 | $887.4 萬 | 0.6% | −1,943−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 49,820 | $825.2 萬 | 0.5% | −105,823−68.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 283,158 | $814.9 萬 | 0.5% | −228,935−44.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,556 | $792.3 萬 | 0.5% | −173,189−83.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 123,381 | $778.3 萬 | 0.5% | −94,422−43.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,258 | $773.0 萬 | 0.5% | −21,057−16.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,853 | $756.8 萬 | 0.5% | +16,080+45.0% | 加碼 | – |
| CVXChevron Corp | Stock | 69,851 | $731.6 萬 | 0.5% | −45,820−39.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 262,059 | $722.8 萬 | 0.5% | +128,596+96.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 219,431 | $721.9 萬 | 0.5% | +23,658+12.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 127,109 | $716.3 萬 | 0.5% | −1,383,201−91.6% | 減碼依 10 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 182,870 | $716.1 萬 | 0.5% | −153,398−45.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,398 | $707.7 萬 | 0.5% | +935+7.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,366 | $703.5 萬 | 0.5% | −1,113−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,498 | $692.0 萬 | 0.5% | −3,507−12.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,564 | $681.9 萬 | 0.5% | −16,424−20.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,408 | $674.3 萬 | 0.4% | −4,960−14.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,058 | $659.1 萬 | 0.4% | −867−6.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 27,367 | $655.6 萬 | 0.4% | −17,521−39.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,636 | $641.1 萬 | 0.4% | −272,252−85.4% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 158,191 | $632.9 萬 | 0.4% | +17,039+12.1% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 396,044 | $617.4 萬 | 0.4% | +3,602+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,825 | $609.8 萬 | 0.4% | −5,144−10.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,865 | $608.7 萬 | 0.4% | −529,349−88.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,583 | $592.8 萬 | 0.4% | +559+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 125,486 | $591.3 萬 | 0.4% | +125,486 | 新進 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 238,320 | $581.7 萬 | 0.4% | +9,900+4.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,817 | $578.4 萬 | 0.4% | +312+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,836 | $578.2 萬 | 0.4% | −3,606−18.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 116,321 | $564.5 萬 | 0.4% | −76,368−39.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 83,611 | $558.7 萬 | 0.4% | −9,090−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,388 | $528.4 萬 | 0.4% | −47,745−41.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,585 | $517.8 萬 | 0.3% | −49,930−48.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,753 | $510.7 萬 | 0.3% | −2,840−18.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,048 | $509.3 萬 | 0.3% | −11,356−34.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,961 | $509.1 萬 | 0.3% | −184,838−74.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,380 | $507.2 萬 | 0.3% | −504,112−89.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 115,319 | $506.7 萬 | 0.3% | −4,179−3.5% | 減碼 | – |
| TGTTarget Corp | Stock | 20,791 | $502.6 萬 | 0.3% | −4,365−17.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,526 | $497.9 萬 | 0.3% | −10,149−35.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 107,129 | $485.2 萬 | 0.3% | −87,462−44.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 70,676 | $483.6 萬 | 0.3% | −16,284−18.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 47,646 | $477.9 萬 | 0.3% | −40,757−46.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,093 | $476.2 萬 | 0.3% | −5,030−15.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,691 | $472.4 萬 | 0.3% | −306,512−77.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,771 | $464.3 萬 | 0.3% | −11,043−29.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,705 | $463.1 萬 | 0.3% | −3,154−21.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,210 | $461.0 萬 | 0.3% | −18,595−44.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,268 | $460.4 萬 | 0.3% | +2,091+6.3% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 111,268 | $453.8 萬 | 0.3% | −52,917−32.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,539 | $453.4 萬 | 0.3% | −115,615−57.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,762 | $450.8 萬 | 0.3% | −1,018−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,742 | $444.8 萬 | 0.3% | −128,163−86.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 47,639 | $444.3 萬 | 0.3% | −9,649−16.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,414 | $443.0 萬 | 0.3% | −57,336−52.7% | 減碼 | – |
| INTCIntel Corp | Stock | 78,779 | $442.3 萬 | 0.3% | −85,435−52.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,605 | $440.4 萬 | 0.3% | +938+8.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 198,224 | $437.7 萬 | 0.3% | −27,161−12.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 109,721 | $436.4 萬 | 0.3% | −40,316−26.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,671 | $432.2 萬 | 0.3% | −9,936−25.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,177 | $431.3 萬 | 0.3% | −34,387−47.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,667 | $428.4 萬 | 0.3% | −161,211−86.7% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 77,826 | $413.2 萬 | 0.3% | −923−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,029 | $407.5 萬 | 0.3% | −220,474−74.6% | 減碼 | – |
2021 年第 1 季之後清倉（2,736 檔）
2021 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 2,736 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,151 | $3,026 萬 | 1.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 377,849 | $906.1 萬 | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 3,460 | $808.6 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,064 | $729.6 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 8,507 | $564.5 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 15,486 | $481.5 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,641 | $448.5 萬 | 0.2% | – |
| HUMHumana Inc | Stock | 9,318 | $433.9 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 83,711 | $428.3 萬 | 0.1% | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 31,090 | $427.8 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,386 | $397.2 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,374 | $386.4 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,239 | $364.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 15,349 | $363.9 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,362 | $362.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,068 | $350.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,397 | $349.8 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $348.1 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,833 | $341.6 萬 | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 91,458 | $332.9 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,308 | $310.2 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,473 | $307.6 萬 | 0.1% | – |
| DVADavita Inc. | COM | 21,120 | $262.5 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,044 | $256.1 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,928 | $255.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 52,644 | $251.9 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,397 | $251.1 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,703 | $237.6 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 16,714 | $236.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,682 | $226.4 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,375 | $223.2 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,269 | $222.7 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 12,239 | $205.0 萬 | 0.1% | 歷史 |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 73,800 | $203.3 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,255 | $203.1 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,250 | $201.0 萬 | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 31,855 | $195.7 萬 | 0.1% | – |
| AFIBAcutus Medical, Inc. | COM | 160,015 | $194.1 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,353 | $194.1 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,312 | $193.5 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,589 | $191.8 萬 | 0.1% | – |
| CMICummins Inc | Stock | 7,158 | $190.3 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 3,043 | $187.9 萬 | 0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,759 | $181.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,622 | $181.0 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 6,114 | $179.2 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 10,302 | $177.8 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,472 | $172.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,417 | $167.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 7,279 | $166.4 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,506 | $165.3 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,006 | $161.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,331 | $159.5 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 8,107 | $158.3 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,434 | $157.6 萬 | 0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 227,000 | $156.2 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,044 | $155.4 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 6,031 | $155.0 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,275 | $154.9 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,590 | $150.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 3,764 | $146.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 4,922 | $143.3 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,088 | $142.6 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,509 | $140.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,347 | $140.5 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 4,728 | $139.2 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 67,565 | $138.6 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,045 | $136.3 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 9,902 | $135.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 6,006 | $134.5 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 15,718 | $133.3 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 11,918 | $132.6 萬 | <0.1% | 歷史 |
| Quantumscape Corp Com CL A490073103 | Stock | 41,624 | $129.0 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,823 | $127.7 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 6,350 | $127.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 8,127 | $127.1 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,363 | $124.0 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,442 | $122.2 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,356 | $121.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 9,116 | $120.9 萬 | <0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 103,446 | $119.9 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 6,171 | $119.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,475 | $117.7 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,992 | $117.4 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,587 | $115.7 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 8,114 | $115.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,257 | $114.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,299 | $113.0 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,573 | $111.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,977 | $110.2 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,826 | $109.4 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,399 | $108.9 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 46,890 | $108.3 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 9,651 | $107.8 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,920 | $107.2 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,568 | $105.9 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,033 | $105.6 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | ETF | 57,926 | $104.7 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,370 | $104.3 萬 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 50,896 | $103.0 萬 | <0.1% | – |