Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 173
- 較 2022 年第 1 季 −78
- 總值
- $13.3 億
- 較 2022 年第 1 季 −$1.04 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 466,562 | $8,833 萬 | 6.6% | −1,656−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 538,059 | $7,398 萬 | 5.6% | +38,702+7.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 311,475 | $6,469 萬 | 4.9% | −22,520−6.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 474,875 | $4,919 萬 | 3.7% | +189,920+66.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 291,216 | $4,581 萬 | 3.4% | −937−0.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 739,583 | $4,506 萬 | 3.4% | −2,467−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,843 | $4,316 萬 | 3.2% | +12,888+14.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,353,825 | $4,033 萬 | 3.0% | −66,583−4.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 316,404 | $3,785 萬 | 2.8% | −8,266−2.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 243,133 | $3,522 萬 | 2.6% | +5,153+2.2% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,405,500 | $3,361 萬 | 2.5% | +1,405,500 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 272,247 | $2,936 萬 | 2.2% | +234,217+615.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 481,802 | $2,827 萬 | 2.1% | −61,255−11.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 799,628 | $2,640 萬 | 2.0% | −79,437−9.0% | 減碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,897,384 | $2,478 萬 | 1.9% | −854,477−31.1% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,886,579 | $2,458 萬 | 1.8% | −91,530−4.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 455,642 | $2,316 萬 | 1.7% | −2,682−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 346,368 | $2,126 萬 | 1.6% | +123,896+55.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 211,348 | $2,031 萬 | 1.5% | +129,610+158.6% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,161,637 | $1,833 萬 | 1.4% | −32,666−1.5% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,029 | $1,658 萬 | 1.2% | −145,340−27.1% | 減碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,714,342 | $1,619 萬 | 1.2% | −47,251−2.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 656,592 | $1,576 萬 | 1.2% | −1,535,944−70.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,871 | $1,474 萬 | 1.1% | +122,860+178.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,548 | $1,415 萬 | 1.1% | +21,138+32.3% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 1,413,119 | $1,405 萬 | 1.1% | +27,256+2.0% | 加碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,046,134 | $1,396 萬 | 1.0% | +18,078+1.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 271,463 | $1,337 萬 | 1.0% | −243,362−47.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,747 | $1,268 萬 | 1.0% | −40,293−24.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 32,415 | $1,228 萬 | 0.9% | −465−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,126 | $1,178 萬 | 0.9% | +4,249+9.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,727 | $1,121 萬 | 0.8% | +18,277+33.6% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 237,549 | $1,050 萬 | 0.8% | −2,843−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,043 | $1,047 萬 | 0.8% | +40,507+23.5% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 362,859 | $1,029 萬 | 0.8% | −22,985−6.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,308 | $953.6 萬 | 0.7% | −72,971−43.4% | 減碼 | – |
| GDLGDL Fund | COM SH BEN IT | 1,097,703 | $910.0 萬 | 0.7% | −20,670−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,334 | $882.1 萬 | 0.7% | −3,112−12.7% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 511,161 | $866.4 萬 | 0.7% | −8,589−1.7% | 減碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 615,303 | $815.3 萬 | 0.6% | −2,575−0.4% | 減碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 574,136 | $795.8 萬 | 0.6% | −19,744−3.3% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 663,079 | $757.9 萬 | 0.6% | +17,051+2.6% | 加碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 608,421 | $752.0 萬 | 0.6% | −46,335−7.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 254,018 | $745.3 萬 | 0.6% | −291,277−53.4% | 減碼 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 510,676 | $740.5 萬 | 0.6% | +326,767+177.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,038,851 | $734.5 萬 | 0.6% | +8,323+0.8% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 660,915 | $731.0 萬 | 0.5% | −21,200−3.1% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 166,380 | $702.0 萬 | 0.5% | −295−0.2% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 557,837 | $695.6 萬 | 0.5% | −98,146−15.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,395 | $684.2 萬 | 0.5% | +822+3.2% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 1,040,080 | $670.9 萬 | 0.5% | +8,677+0.8% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 1,317,226 | $656.0 萬 | 0.5% | +640,424+94.6% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 632,773 | $639.1 萬 | 0.5% | +8,861+1.4% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 596,792 | $616.5 萬 | 0.5% | +26,522+4.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 65,353 | $602.2 萬 | 0.5% | −25,262−27.9% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 663,723 | $581.4 萬 | 0.4% | +7,942+1.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 311,512 | $544.2 萬 | 0.4% | +5,445+1.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,019 | $525.2 萬 | 0.4% | −163,492−75.5% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 204,629 | $520.8 萬 | 0.4% | −6,267−3.0% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 563,388 | $515.5 萬 | 0.4% | +212,761+60.7% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 182,975 | $489.6 萬 | 0.4% | −25,646−12.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,949 | $451.2 萬 | 0.3% | +6,072+61.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 312,668 | $443.4 萬 | 0.3% | +14,701+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,013 | $429.8 萬 | 0.3% | +2,868+4.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 75,163 | $429.0 萬 | 0.3% | +12,747+20.4% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 206,000 | $419.6 萬 | 0.3% | +2,500+1.2% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 185,788 | $410.0 萬 | 0.3% | +14,056+8.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 90,746 | $406.3 萬 | 0.3% | +90,746 | 新進 | – |
| Macquarie Global Infrastruct55608D101 | COM | 162,482 | $401.0 萬 | 0.3% | +149+0.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,480 | $385.7 萬 | 0.3% | +6,617+19.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,042 | $379.7 萬 | 0.3% | −852−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,956 | $376.2 萬 | 0.3% | +29,956+187.2% | 加碼 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 673,505 | $367.1 萬 | 0.3% | −374,286−35.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,484 | $362.5 萬 | 0.3% | +20,528+147.1% | 加碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 267,901 | $357.9 萬 | 0.3% | +18,618+7.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,347 | $352.1 萬 | 0.3% | +69,347 | 新進 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 212,377 | $339.0 萬 | 0.3% | +48,405+29.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 116,934 | $318.2 萬 | 0.2% | +866+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,832 | $316.1 萬 | 0.2% | +4,183+43.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,922 | $312.9 萬 | 0.2% | −7,929−29.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 62,110 | $296.3 萬 | 0.2% | +55,249+805.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,982 | $293.7 萬 | 0.2% | −46,280−39.5% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 50,274 | $289.2 萬 | 0.2% | +274+0.5% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 419,898 | $280.9 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,432 | $276.0 萬 | 0.2% | +33,223+149.6% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 324,474 | $271.9 萬 | 0.2% | −30,736−8.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 50,764 | $262.2 萬 | 0.2% | +13,940+37.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 130,394 | $260.0 萬 | 0.2% | +130,394 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,267 | $250.9 萬 | 0.2% | +29,267 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 133,337 | $246.3 萬 | 0.2% | +19,980+17.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 70,097 | $236.1 萬 | 0.2% | +2,275+3.4% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 165,245 | $233.7 萬 | 0.2% | +19,448+13.3% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 174,409 | $230.4 萬 | 0.2% | +6,309+3.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,750 | $221.4 萬 | 0.2% | −1,223−2.8% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 149,928 | $214.7 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 79,470 | $199.1 萬 | 0.1% | +31,695+66.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,256 | $191.8 萬 | 0.1% | −26,220−46.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,507 | $191.8 萬 | 0.1% | −14,886−33.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 106,090 | $190.4 萬 | 0.1% | +628+0.6% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 39,397 | $189.3 萬 | 0.1% | −368,746−90.3% | 減碼 | – |
2022 年第 1 季之後清倉（98 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 18,364 | $753.3 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 4,010 | $432.1 萬 | 0.3% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,792 | $364.8 萬 | 0.3% | – |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $344.7 萬 | 0.2% | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 403,906 | $323.7 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $277.6 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,582 | $157.1 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 9,473 | $153.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 12,549 | $148.5 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 4,000 | $143.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,226 | $132.3 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 7,916 | $128.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,811 | $124.0 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 4,180 | $122.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $122.4 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,878 | $114.6 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,231 | $114.0 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 8,879 | $105.2 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,356 | $97.8 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 5,467 | $96.9 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,850 | $95.9 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 7,000 | $92.3 萬 | 0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,692 | $82.4 萬 | 0.1% | – |
| VVisa Inc. | Stock | 3,684 | $81.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 5,899 | $80.5 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,059 | $80.4 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 1,370 | $78.9 萬 | 0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 61,018 | $75.1 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $73.1 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $70.9 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 5,287 | $69.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,341 | $69.6 萬 | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $67.3 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,070 | $67.3 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,000 | $66.2 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,908 | $63.8 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,975 | $63.2 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 218 | $60.9 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,100 | $57.4 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,163 | $55.0 萬 | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 38,006 | $54.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $54.1 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 9,517 | $53.1 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,000 | $53.1 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 1,543 | $49.3 萬 | <0.1% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 48,827 | $48.4 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 142 | $46.3 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,209 | $46.1 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,048 | $42.0 萬 | <0.1% | – |
| SOSouthern Co | Stock | 5,773 | $41.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,500 | $41.8 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,105 | $41.8 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,300 | $40.9 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,415 | $39.1 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,810 | $38.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,530 | $38.4 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,253 | $37.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,825 | $36.4 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 1,066 | $36.0 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $35.8 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,255 | $34.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,434 | $34.5 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 28,582 | $33.4 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,160 | $32.2 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,119 | $32.0 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 500 | $31.1 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,357 | $31.0 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,432 | $30.0 萬 | <0.1% | – |
| SBSISouthside Bancshares Inc | COM | 7,225 | $29.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,399 | $29.4 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,663 | $29.4 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 2,909 | $29.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,883 | $28.6 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $27.7 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $27.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 950 | $26.8 萬 | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,058 | $26.7 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,395 | $26.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,430 | $26.2 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,390 | $25.9 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,870 | $25.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,950 | $25.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $25.3 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,197 | $24.9 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 4,000 | $24.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,756 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,614 | $24.0 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,000 | $23.8 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,461 | $23.2 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 400 | $22.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $21.3 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,597 | $20.6 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 155 | $20.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 610 | $20.3 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,500 | $20.3 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 20,200 | $20.1 萬 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 20,000 | $8.30 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,613 | – | – | – |