Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/7/31 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,159
- 較 2024 年第 1 季 −3
- 總值
- $52.6 億
- 較 2024 年第 1 季 +$6.03 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,686,305 | $3.27 億 | 6.2% | +565,461+7.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 6,766,760 | $1.83 億 | 3.5% | +361,666+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 316,375 | $1.41 億 | 2.7% | +49,019+18.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 4,027,941 | $1.39 億 | 2.6% | +251,141+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 616,504 | $1.30 億 | 2.5% | +7,095+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 985,674 | $1.22 億 | 2.3% | +175,044+21.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 5,238,078 | $1.21 億 | 2.3% | +41,927+0.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,588,144 | $1.04 億 | 2.0% | +166,808+11.7% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 4,490,050 | $9,232 萬 | 1.8% | +235,652+5.5% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,990,092 | $9,078 萬 | 1.7% | +59,307+2.0% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,994,160 | $8,722 萬 | 1.7% | +45,900+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,142,850 | $7,314 萬 | 1.4% | +131,302+13.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 3,567,257 | $6,840 萬 | 1.3% | +894,065+33.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 353,132 | $6,824 萬 | 1.3% | +47,969+15.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,587,424 | $5,980 萬 | 1.1% | +238,352+17.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,412,995 | $5,977 萬 | 1.1% | +604,550+33.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,186,582 | $5,864 萬 | 1.1% | +50,193+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 311,109 | $5,706 萬 | 1.1% | +56,794+22.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 336,917 | $5,535 萬 | 1.1% | +4,910+1.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,263,078 | $5,370 萬 | 1.0% | +566,814+33.4% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 2,570,910 | $5,216 萬 | 1.0% | +644,100+33.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,301,004 | $5,216 萬 | 1.0% | +576,526+33.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 778,733 | $5,003 萬 | 1.0% | +35,424+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 206,678 | $4,180 萬 | 0.8% | +27,961+15.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,425 | $4,156 萬 | 0.8% | +15,411+23.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,886,176 | $4,010 萬 | 0.8% | +472,566+33.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 2,434,089 | $3,958 萬 | 0.8% | +610,231+33.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,212 | $3,930 萬 | 0.7% | +2,984+4.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,537,146 | $3,775 萬 | 0.7% | +385,104+33.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 310,731 | $3,577 萬 | 0.7% | +67,923+28.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,074,577 | $3,546 萬 | 0.7% | −42,849−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,760,863 | $3,525 萬 | 0.7% | +437,762+33.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,212,828 | $3,507 萬 | 0.7% | +481,783+65.9% | 加碼 | – |
| VVisa Inc. | Stock | 128,835 | $3,382 萬 | 0.6% | +18,523+16.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 641,011 | $3,223 萬 | 0.6% | −40,872−6.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 159,278 | $3,140 萬 | 0.6% | +149,386+1,510.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,959 | $3,009 萬 | 0.6% | +11,206+17.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,737 | $2,943 萬 | 0.6% | +4,913+20.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 141,373 | $2,936 萬 | 0.6% | +16,943+13.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 668,967 | $2,927 萬 | 0.6% | +149,602+28.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,176,991 | $2,878 萬 | 0.5% | +17,484+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,571,570 | $2,854 萬 | 0.5% | +393,985+33.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,771,517 | $2,826 萬 | 0.5% | +439,570+33.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 408,950 | $2,769 萬 | 0.5% | +48,540+13.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,546 | $2,757 萬 | 0.5% | −40,327−41.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 30,297 | $2,743 萬 | 0.5% | +5,454+22.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,088,122 | $2,742 萬 | 0.5% | +734,600+207.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 52,962 | $2,697 萬 | 0.5% | +7,577+16.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,825 | $2,693 萬 | 0.5% | +3,540+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 464,125 | $2,631 萬 | 0.5% | −217,337−31.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 470,966 | $2,579 萬 | 0.5% | +52,383+12.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,248,214 | $2,553 萬 | 0.5% | +311,567+33.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 592,774 | $2,455 萬 | 0.5% | −47,647−7.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 103,327 | $2,438 萬 | 0.5% | +24,231+30.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,723 | $2,288 萬 | 0.4% | +25,511+22.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 66,801 | $2,273 萬 | 0.4% | +15,506+30.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,971 | $2,254 萬 | 0.4% | −36,586−21.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 333,537 | $2,253 萬 | 0.4% | +84,492+33.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 28,047 | $2,206 萬 | 0.4% | +6,618+30.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 66,091 | $2,201 萬 | 0.4% | +14,875+29.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 109,668 | $2,170 萬 | 0.4% | +19,725+21.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 724,657 | $2,150 萬 | 0.4% | +20,912+3.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 44,514 | $2,079 萬 | 0.4% | +9,794+28.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 103,681 | $2,076 萬 | 0.4% | +13,541+15.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 43,141 | $1,893 萬 | 0.4% | +9,704+29.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 925,706 | $1,847 萬 | 0.4% | +232,130+33.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 524,189 | $1,839 萬 | 0.3% | +20,279+4.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,018 | $1,812 萬 | 0.3% | −21,346−8.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 109,626 | $1,808 萬 | 0.3% | +23,105+26.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,127 | $1,785 萬 | 0.3% | +3,712+13.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,099,818 | $1,784 萬 | 0.3% | +18,814+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,769 | $1,757 萬 | 0.3% | +6,695+26.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,694 | $1,735 萬 | 0.3% | +17,455+28.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 221,433 | $1,718 萬 | 0.3% | +39,294+21.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,402 | $1,649 萬 | 0.3% | +3,647+23.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 227,092 | $1,616 萬 | 0.3% | +94,681+71.5% | 加碼 | – |
| BACBank of America Corp | Stock | 402,375 | $1,600 萬 | 0.3% | +74,498+22.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 29,077 | $1,578 萬 | 0.3% | −8,787−23.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 336,723 | $1,560 萬 | 0.3% | +26,173+8.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 104,504 | $1,527 萬 | 0.3% | +19,871+23.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 50,125 | $1,521 萬 | 0.3% | +10,705+27.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 25,813 | $1,508 萬 | 0.3% | +5,256+25.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,887 | $1,504 萬 | 0.3% | −1,246−5.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 17,658 | $1,390 萬 | 0.3% | +3,984+29.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,524 | $1,389 萬 | 0.3% | +11,384+26.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 403,436 | $1,349 萬 | 0.3% | +92,884+29.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,061 | $1,347 萬 | 0.3% | +14,634+30.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 54,878 | $1,327 萬 | 0.3% | +13,288+31.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 57,152 | $1,305 萬 | 0.2% | +13,212+30.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 72,463 | $1,277 萬 | 0.2% | +17,142+31.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 42,144 | $1,264 萬 | 0.2% | +9,774+30.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,062 | $1,264 萬 | 0.2% | +19,735+24.0% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 183,435 | $1,217 萬 | 0.2% | +183,435 | 新進 | – |
| MSMorgan Stanley | Stock | 123,940 | $1,205 萬 | 0.2% | +29,323+31.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,104 | $1,203 萬 | 0.2% | +13,217+30.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 16,922 | $1,185 萬 | 0.2% | +3,583+26.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,886 | $1,182 萬 | 0.2% | +13,887+25.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 104,954 | $1,179 萬 | 0.2% | +24,991+31.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,758 | $1,164 萬 | 0.2% | +24,327+29.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,607 | $1,139 萬 | 0.2% | +19,950+352.7% | 加碼 | 歷史 |
選擇權(3 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。
2024 年第 1 季之後清倉(81 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 29,679 | $426.8 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 192,507 | $361.9 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 76,627 | $335.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 24,118 | $317.7 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 50,137 | $175.5 萬 | <0.1% | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 58,336 | $169.8 萬 | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 104,953 | $136.9 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 41,578 | $110.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 6,371 | $89.2 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,847 | $74.7 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,940 | $59.9 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,537 | $32.1 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,849 | $28.0 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 3,110 | $26.6 萬 | <0.1% | 歷史 |
| MMM3M Co | COM SHS | 2,960 | $26.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 784 | $24.9 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,825 | $24.4 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,688 | $23.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,637 | $21.8 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,422 | $21.7 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,457 | $21.1 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 520 | $20.6 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,072 | $13.5 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,239 | $12.7 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 4,163 | $11.2 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 3,076 | $9.63 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 1,873 | $8.65 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,491 | $7.92 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 2,000 | $6.64 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 3,043 | $6.30 萬 | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 758 | $5.37 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,292 | $3.68 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,094 | $3.13 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,278 | $3.00 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 569 | $2.87 萬 | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 320 | $2.46 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 519 | $2.18 萬 | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 370 | $2.05 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 505 | $1.93 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 306 | $1.46 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 153 | $1.39 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 479 | $1.22 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 126 | $1.09 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 267 | $1.08 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 366 | $1.04 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 168 | $1.04 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 200 | $9,922 | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 409 | $9,149 | <0.1% | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 200 | $8,971 | <0.1% | – |
| TELLTellurian Inc. | COM | 13,046 | $8,629 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 125 | $8,389 | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 106 | $8,015 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 167 | $7,953 | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 5,788 | $7,061 | <0.1% | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 335 | $6,958 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 138 | $6,617 | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 75 | $5,670 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 86 | $4,850 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 54 | $4,714 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 51 | $4,512 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 104 | $4,412 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 114 | $4,270 | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 71 | $4,242 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 186 | $4,137 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 76 | $3,619 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 34 | $3,197 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 34 | $2,915 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 109 | $2,800 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 57 | $2,654 | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 28 | $2,079 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 44 | $1,850 | <0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 56 | $1,803 | <0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 14 | $1,367 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28 | $1,336 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 28 | $1,199 | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 21 | $1,100 | <0.1% | – |
| SUNESUNation Energy, Inc. | COM | 13,773 | $937 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 15 | $599 | <0.1% | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 5,788 | $399 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 425 | – | – | – |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 55 | – | – | – |