Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 152
- 較 2024 年第 1 季 −404
- 總值
- $3.40 億
- 較 2024 年第 1 季 −$8.98 億 (−72.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,508 | $6,203 萬 | 18.2% | +10,957+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,187 | $2,883 萬 | 8.5% | +3,033+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 62,407 | $2,539 萬 | 7.5% | +12,582+25.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,258 | $1,344 萬 | 3.9% | +5,297+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,472 | $1,335 萬 | 3.9% | +10,393+18.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,999 | $1,311 萬 | 3.9% | −223−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,931 | $1,073 萬 | 3.2% | +1,936+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,491 | $721.1 萬 | 2.1% | +435+10.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,881 | $695.6 萬 | 2.0% | +1,966+2.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 49,979 | $689.3 萬 | 2.0% | −6,608−11.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 118,944 | $578.1 萬 | 1.7% | −598−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,031 | $532.1 萬 | 1.6% | +2,230+15.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,327 | $497.7 萬 | 1.5% | +719+12.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,758 | $493.1 萬 | 1.4% | +305+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,669 | $487.5 萬 | 1.4% | +1,631+6.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,610 | $477.0 萬 | 1.4% | +961+7.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 45,935 | $472.9 萬 | 1.4% | +518+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,871 | $470.4 萬 | 1.4% | +3,561+3.9% | 加碼 | – |
| GAPGap Inc | COM | 163,329 | $390.2 萬 | 1.1% | +30,289+22.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,716 | $387.7 萬 | 1.1% | −1,257−12.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 19,457 | $354.4 萬 | 1.0% | +16,582+576.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,460 | $350.0 萬 | 1.0% | +1,788+38.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 40,253 | $339.3 萬 | 1.0% | +40,253 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,820 | $284.0 萬 | 0.8% | +659+6.5% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 48,185 | $283.9 萬 | 0.8% | −15,189−24.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,615 | $265.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,415 | $264.4 萬 | 0.8% | +5,397+53.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,296 | $255.3 萬 | 0.8% | +7,374+799.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,992 | $234.0 萬 | 0.7% | +132+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,392 | $220.0 萬 | 0.6% | +455+7.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,106 | $203.3 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 85,364 | $198.7 萬 | 0.6% | +71,967+537.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,188 | $188.0 萬 | 0.6% | +525+3.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,758 | $184.8 萬 | 0.5% | +125+7.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,559 | $172.7 萬 | 0.5% | −176−6.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,148 | $170.6 萬 | 0.5% | −55−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,839 | $154.6 萬 | 0.5% | −1,559−6.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,991 | $154.1 萬 | 0.5% | +2,885+70.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,912 | $153.6 萬 | 0.5% | +1,703+3.2% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 31,375 | $151.1 萬 | 0.4% | −560−1.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 39,142 | $149.4 萬 | 0.4% | +16,936+76.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,208 | $146.5 萬 | 0.4% | +6,208 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 4,381 | $145.9 萬 | 0.4% | +607+16.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,848 | $145.9 萬 | 0.4% | +673+8.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,090 | $145.9 萬 | 0.4% | +1,486+15.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,862 | $145.8 萬 | 0.4% | −471−14.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,554 | $145.6 萬 | 0.4% | −308−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,199 | $145.2 萬 | 0.4% | +253+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,090 | $130.0 萬 | 0.4% | +1,636+36.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38,800 | $122.4 萬 | 0.4% | +38,800 | 新進 | – |
| TTEKTetra Tech Inc | COM | 5,943 | $121.5 萬 | 0.4% | −135−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 61,288 | $117.1 萬 | 0.3% | +3,363+5.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,586 | $113.8 萬 | 0.3% | +557+3.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,660 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 18,718 | $98.9 萬 | 0.3% | +189+1.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 23,916 | $97.7 萬 | 0.3% | −3,446−12.6% | 減碼 | – |
| EFXEquifax Inc | COM | 4,013 | $97.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,457 | $94.2 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,093 | $86.0 萬 | 0.3% | +3,082+20.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,715 | $81.7 萬 | 0.2% | −247−5.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,401 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,680 | $78.5 萬 | 0.2% | +267+7.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,878 | $78.2 萬 | 0.2% | −464−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,746 | $77.0 萬 | 0.2% | +87+5.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,644 | $74.4 萬 | 0.2% | −13−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,997 | $72.7 萬 | 0.2% | −6,290−38.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 391,482 | $72.0 萬 | 0.2% | +275,003+236.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 511 | $70.4 萬 | 0.2% | +21+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,071 | $66.1 萬 | 0.2% | +82+0.6% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 160,841 | $65.1 萬 | 0.2% | −2,385−1.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,496 | $63.1 萬 | 0.2% | +1,028+9.0% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 58,603 | $61.4 萬 | 0.2% | −858−1.4% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 649,377 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,119 | $58.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 23,483 | $57.8 萬 | 0.2% | −308−1.3% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 5,258 | $54.9 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 37,944 | $54.3 萬 | 0.2% | −278−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,500 | $53.1 萬 | 0.2% | +2,397+47.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 947 | $52.6 萬 | 0.2% | +124+15.1% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 195,895 | $52.5 萬 | 0.2% | −1,557−0.8% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 39,734 | $52.5 萬 | 0.2% | −506−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,430 | $52.1 萬 | 0.2% | −303−2.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,598 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,237 | $50.2 萬 | 0.1% | +2,450+64.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,123 | $50.1 萬 | 0.1% | +80+7.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,573 | $50.1 萬 | 0.1% | −321−11.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,206 | $49.8 萬 | 0.1% | +110+0.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,388 | $48.3 萬 | 0.1% | +316+7.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,210 | $46.8 萬 | 0.1% | +545+9.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,397 | $44.6 萬 | 0.1% | −762−14.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 26,682 | $43.4 萬 | 0.1% | −1,501−5.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,532 | $41.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,153 | $41.4 萬 | 0.1% | −2,130−20.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,187 | $40.2 萬 | 0.1% | −91−7.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,634 | $39.9 萬 | 0.1% | +262+3.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,843 | $38.1 萬 | 0.1% | +351+7.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,832 | $37.2 萬 | 0.1% | +1,832 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,931 | $37.1 萬 | 0.1% | +265+15.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 453 | $35.7 萬 | 0.1% | −53−10.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,486 | $34.8 萬 | 0.1% | +805+17.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（416 檔）
2024 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 416 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 252,738 | $1.04 億 | 8.4% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,456 | $3,317 萬 | 2.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,403 | $2,987 萬 | 2.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,276 | $2,865 萬 | 2.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,631 | $2,765 萬 | 2.2% | – |
| NVDANVIDIA Corp | Stock | 23,525 | $2,129 萬 | 1.7% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,794 | $2,112 萬 | 1.7% | – |
| XOMExxonMobil Holdings Corp | COM | 164,419 | $1,910 萬 | 1.5% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 143,131 | $1,629 萬 | 1.3% | – |
| COSTCostco Wholesale Corp | Stock | 20,630 | $1,584 萬 | 1.3% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,687 | $1,499 萬 | 1.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,486 | $1,265 萬 | 1.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,052 | $1,147 萬 | 0.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 13,275 | $1,033 萬 | 0.8% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,463 | $961.0 萬 | 0.8% | – |
| Vanguard Real Estate ETF922908553 | ETF | 109,454 | $938.1 萬 | 0.8% | – |
| GLDSPDR Gold Trust | ETF | 43,409 | $929.7 萬 | 0.8% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,915 | $898.1 萬 | 0.7% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 280,153 | $890.7 萬 | 0.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,820 | $881.2 萬 | 0.7% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,254 | $789.0 萬 | 0.6% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 105,647 | $719.3 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,506 | $699.7 萬 | 0.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,616 | $675.9 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,979 | $673.8 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,433 | $655.2 萬 | 0.5% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,066 | $648.1 萬 | 0.5% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 77,474 | $641.4 萬 | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,306 | $639.5 萬 | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,284 | $638.6 萬 | 0.5% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 183,430 | $631.2 萬 | 0.5% | – |
| DHRDanaher Corp | Stock | 25,260 | $628.4 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,366 | $594.8 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,011 | $554.8 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 65,987 | $525.7 萬 | 0.4% | 歷史 |
| TTTrane Technologies plc | SHS | 16,067 | $523.6 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 49,252 | $521.7 萬 | 0.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 119,890 | $498.5 萬 | 0.4% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,761 | $493.2 萬 | 0.4% | – |
| PGProcter & Gamble Co | Stock | 29,186 | $482.0 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,882 | $479.1 萬 | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 28,196 | $477.6 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 137,150 | $468.6 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,395 | $447.3 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,647 | $447.1 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,719 | $438.9 萬 | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,456 | $434.7 萬 | 0.4% | – |
| CCJCameco Corp | Stock | 81,852 | $423.6 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,807 | $421.6 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 22,892 | $416.2 萬 | 0.3% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,183 | $410.5 萬 | 0.3% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 151,229 | $408.6 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,990 | $405.7 萬 | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,660 | $394.5 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 25,660 | $385.3 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,240 | $371.4 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 22,813 | $370.1 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,509 | $368.9 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,285 | $362.1 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,397 | $359.6 萬 | 0.3% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,969 | $354.2 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,884 | $353.1 萬 | 0.3% | – |
| JJacobs Solutions Inc. | COM | 23,699 | $335.7 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 64,804 | $326.5 萬 | 0.3% | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 836,730 | $321.3 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,454 | $320.1 萬 | 0.3% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,970 | $314.4 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,203 | $308.4 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,710 | $304.2 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,998 | $298.4 萬 | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 75,707 | $294.7 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,648 | $292.6 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,207 | $288.9 萬 | 0.2% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 78,406 | $285.7 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 72,215 | $273.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 26,216 | $270.2 萬 | 0.2% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,602 | $270.1 萬 | 0.2% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,644 | $269.9 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,954 | $268.6 萬 | 0.2% | – |
| GBXGreenbrier Companies Inc | Stock | 50,080 | $258.7 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,436 | $258.6 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,346 | $258.0 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,506 | $253.9 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,185 | $253.8 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 49,777 | $250.7 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 14,403 | $243.9 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,623 | $243.1 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,555 | $240.3 萬 | 0.2% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,711 | $239.1 萬 | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 17,835 | $238.0 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 19,507 | $233.6 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,287 | $221.7 萬 | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,659 | $218.5 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,221 | $216.4 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 17,611 | $216.2 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,218 | $214.4 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 101,829 | $212.2 萬 | 0.2% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 223,830 | $207.9 萬 | 0.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,583 | $202.2 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,517 | $199.2 萬 | 0.2% | – |