Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 661
- 較 2022 年第 1 季 −22
- 總值
- $30.0 億
- 較 2022 年第 1 季 −$2.48 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,102,029 | $2.66 億 | 8.8% | −385,281−3.7% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,027,174 | $1.74 億 | 5.8% | +447,681+8.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,879,588 | $1.64 億 | 5.5% | +3,089,588+81.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 7,602,465 | $1.55 億 | 5.2% | +7,602,465 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,034,697 | $1.55 億 | 5.2% | +8,034,697 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,094,892 | $1.41 億 | 4.7% | +10,573+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,677,218 | $1.06 億 | 3.5% | −14,266−0.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 3,823,959 | $9,545 萬 | 3.2% | +3,823,959 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,750,435 | $7,778 萬 | 2.6% | +3,750,435 | 新進 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,435,053 | $7,020 萬 | 2.3% | +145,120+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 477,181 | $6,524 萬 | 2.2% | +36,463+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 219,610 | $5,640 萬 | 1.9% | +17,989+8.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,366,737 | $5,408 萬 | 1.8% | +2,366,737 | 新進 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 2,693,895 | $5,404 萬 | 1.8% | −185,440−6.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,998,428 | $3,871 萬 | 1.3% | +1,998,428 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 870,467 | $3,860 萬 | 1.3% | +143,411+19.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 895,678 | $3,731 萬 | 1.2% | +18,148+2.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,572,720 | $3,366 萬 | 1.1% | +1,572,720 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 14,204 | $3,107 萬 | 1.0% | +1,535+12.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,053,559 | $3,007 萬 | 1.0% | −24,314−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 267,307 | $2,839 萬 | 0.9% | +24,167+9.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,138 | $2,267 萬 | 0.8% | −269−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 278,999 | $1,951 萬 | 0.6% | +7,973+2.9% | 加碼 | – |
| CHEChemed Corp | COM | 37,244 | $1,748 萬 | 0.6% | +11,299+43.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 68,764 | $1,688 萬 | 0.6% | +3,827+5.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 407,753 | $1,669 萬 | 0.6% | +132,407+48.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,514 | $1,651 萬 | 0.5% | +13,346+119.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 138,015 | $1,554 萬 | 0.5% | +8,829+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 198,274 | $1,536 萬 | 0.5% | +32,079+19.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,593 | $1,463 萬 | 0.5% | +7,106+15.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 323,977 | $1,395 萬 | 0.5% | +80,163+32.9% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 61,676 | $1,376 萬 | 0.5% | −435−0.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 134,071 | $1,342 萬 | 0.4% | +134,071 | 新進 | – |
| JNJJohnson & Johnson | Stock | 72,323 | $1,284 萬 | 0.4% | +6,054+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,771 | $1,283 萬 | 0.4% | −3,773−7.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,200 | $1,264 萬 | 0.4% | +8,272+46.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,909 | $1,245 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,303 | $1,229 萬 | 0.4% | +5,881+30.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,717 | $1,229 萬 | 0.4% | +8,654+13.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,523 | $1,137 萬 | 0.4% | +15,335+6.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 123,566 | $1,133 萬 | 0.4% | +12,230+11.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 322,159 | $1,120 萬 | 0.4% | +28,085+9.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 73,019 | $1,118 萬 | 0.4% | +26,921+58.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,652 | $1,102 萬 | 0.4% | +12,874+20.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 39,458 | $1,096 萬 | 0.4% | +4,697+13.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,534 | $1,015 萬 | 0.3% | +364+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,618 | $1,011 萬 | 0.3% | +3,550+14.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,950 | $986.7 萬 | 0.3% | +277+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,134 | $985.5 萬 | 0.3% | +3,447+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,076 | $980.9 萬 | 0.3% | −1,745−2.3% | 減碼 | – |
| BACBank of America Corp | Stock | 312,945 | $974.1 萬 | 0.3% | +49,370+18.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 176,815 | $971.2 萬 | 0.3% | +176,815 | 新進 | – |
| LRCXLam Research Corp | COM | 22,272 | $949.3 萬 | 0.3% | +685+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,352 | $945.3 萬 | 0.3% | +1,564+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 377,832 | $912.1 萬 | 0.3% | +304,899+418.1% | 加碼 | – |
| CBChubb Ltd | Stock | 46,173 | $907.9 萬 | 0.3% | +26,048+129.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,422 | $902.9 萬 | 0.3% | +30,451+40.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 52,211 | $897.4 萬 | 0.3% | +6,494+14.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 117,300 | $896.9 萬 | 0.3% | +94,336+410.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,472 | $884.5 萬 | 0.3% | +7,547+22.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 71,023 | $860.4 萬 | 0.3% | +4,548+6.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,571 | $851.2 萬 | 0.3% | +672+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,594 | $831.9 萬 | 0.3% | −6,960−11.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 57,406 | $820.0 萬 | 0.3% | +6,772+13.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 55,050 | $819.0 萬 | 0.3% | +24,231+78.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,115 | $814.3 萬 | 0.3% | +10,017+66.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,686 | $810.3 萬 | 0.3% | +3,117+13.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,674 | $803.3 萬 | 0.3% | +2,569+5.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 81,606 | $767.4 萬 | 0.3% | +4,329+5.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,440 | $765.3 萬 | 0.3% | −11,826−14.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 65,692 | $713.8 萬 | 0.2% | +5,314+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 47,458 | $687.0 萬 | 0.2% | +13,684+40.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75,082 | $685.5 萬 | 0.2% | +37,678+100.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 172,553 | $684.9 萬 | 0.2% | +172,553 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,991 | $669.4 萬 | 0.2% | +10,040+1,055.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 23,050 | $662.8 萬 | 0.2% | +3,399+17.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 283,195 | $655.9 萬 | 0.2% | +230,637+438.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,975 | $648.3 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 28,908 | $647.3 萬 | 0.2% | +4,958+20.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,503 | $640.6 萬 | 0.2% | +1,534+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,123 | $628.9 萬 | 0.2% | +10,384+379.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,506 | $614.0 萬 | 0.2% | −9,516−15.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 52,648 | $599.5 萬 | 0.2% | +6,336+13.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,377 | $595.8 萬 | 0.2% | +3,807+11.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 297,655 | $594.1 萬 | 0.2% | +297,655 | 新進 | – |
| DHIHorton D R Inc | COM | 87,500 | $579.1 萬 | 0.2% | −43,777−33.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,244 | $573.3 萬 | 0.2% | +2,717+7.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 47,261 | $556.0 萬 | 0.2% | +6,447+15.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 25,839 | $552.9 萬 | 0.2% | +1,323+5.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,518 | $529.9 萬 | 0.2% | +5,548+17.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 145,473 | $515.5 萬 | 0.2% | +56,014+62.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 129,737 | $509.1 萬 | 0.2% | +6,118+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 86,449 | $508.8 萬 | 0.2% | +19,872+29.8% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 181,711 | $507.2 萬 | 0.2% | +35,402+24.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 7,639 | $501.9 萬 | 0.2% | +3,322+77.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 77,761 | $491.3 萬 | 0.2% | −3,860−4.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,192 | $478.7 萬 | 0.2% | +12,614+26.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,690 | $466.0 萬 | 0.2% | +1,998+14.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 204,924 | $465.2 萬 | 0.2% | +162,470+382.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 12,044 | $464.2 萬 | 0.2% | +1,091+10.0% | 加碼 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $2.19 億 | $4,374 萬 |
| LOWLowes Companies Inc | Stock | – | $2.18 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.15 億 |
| GOOGLAlphabet Inc. | Stock | – | $8,717 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $8,564 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $7,334 萬 |
2022 年第 1 季之後清倉（77 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 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,312,193 | $1.85 億 | 5.7% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,132,254 | $1.80 億 | 5.5% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,281,389 | $1.79 億 | 5.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 6,931,910 | $1.74 億 | 5.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,532 | $1,051 萬 | 0.3% | – |
| FDXFedEx Corp | Stock | 35,881 | $830.3 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,878 | $774.3 萬 | 0.2% | 歷史 |
| TMToyota Motor Corp | ADS | 42,033 | $757.6 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 71,362 | $551.3 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,994 | $468.3 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 16,914 | $452.2 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 7,774 | $362.7 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 32,468 | $270.7 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 25,934 | $241.4 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 71,163 | $240.2 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,127 | $217.2 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 15,395 | $202.1 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 51,240 | $199.2 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 10,836 | $198.5 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 42,127 | $195.3 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 51,174 | $193.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 19,622 | $130.8 萬 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 66,124 | $102.4 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 127,225 | $99.9 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,410 | $89.8 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,227 | $84.6 萬 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 4,453 | $61.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,410 | $58.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,609 | $53.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,133 | $42.2 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,806 | $41.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 512 | $34.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,272 | $34.6 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,911 | $34.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 8,344 | $30.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,488 | $29.4 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 851 | $29.1 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,175 | $28.3 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,412 | $27.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,033 | $27.2 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,333 | $25.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,136 | $24.3 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,941 | $24.0 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,013 | $23.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 640 | $23.4 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,391 | $23.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,614 | $23.1 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,230 | $22.5 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,117 | $22.4 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,615 | $22.0 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,210 | $21.2 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 5,078 | $21.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,206 | $21.1 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,648 | $20.5 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,200 | $20.5 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 138 | $20.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 671 | $20.2 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,430 | $19.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,869 | $17.1 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 14,839 | $14.8 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 500 | $3.80 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 410 | $2.60 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 428 | $2.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 206 | $2.00 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 481 | $1.40 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 225 | $1.10 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 447 | $1.00 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 290 | $7,000 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 126 | $6,000 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 77 | $2,000 | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 15 | $1,000 | <0.1% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 15 | $1,000 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1 | $0 | 0.0% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2 | $0 | 0.0% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 2 | $0 | 0.0% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5 | $0 | 0.0% | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 2 | $0 | 0.0% | – |