Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 487
- 較 2022 年第 2 季 −24
- 總值
- $13.5 億
- 較 2022 年第 2 季 −$1,662 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,489,673 | $1.48 億 | 10.9% | +331,447+10.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,430,095 | $1.14 億 | 8.4% | +122,283+9.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,877,752 | $9,675 萬 | 7.2% | +615,658+18.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,061,271 | $6,968 萬 | 5.2% | +706,765+30.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 475,053 | $3,447 萬 | 2.6% | +88,092+22.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 815,148 | $3,141 萬 | 2.3% | −309,312−27.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 585,707 | $2,968 萬 | 2.2% | +120,492+25.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 214,547 | $2,965 萬 | 2.2% | −17,826−7.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 955,548 | $1,887 萬 | 1.4% | +512,333+115.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,963 | $1,744 萬 | 1.3% | +111,191+125.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 160,756 | $1,686 萬 | 1.2% | −99,656−38.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 251,102 | $1,660 萬 | 1.2% | +13,974+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 65,543 | $1,527 萬 | 1.1% | −5,122−7.2% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 274,062 | $1,486 萬 | 1.1% | +229,018+508.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 154,087 | $1,407 萬 | 1.0% | −23,385−13.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,576 | $1,268 萬 | 0.9% | +76,029+159.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 115,947 | $1,205 萬 | 0.9% | +39,445+51.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 459,397 | $1,098 萬 | 0.8% | −243,467−34.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 95,564 | $1,041 萬 | 0.8% | +16,748+21.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 139,002 | $1,004 萬 | 0.7% | +5,068+3.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 102,983 | $988.5 萬 | 0.7% | +18,703+22.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 205,262 | $946.1 萬 | 0.7% | +148,968+264.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 254,744 | $909.9 萬 | 0.7% | +9,485+3.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 91,899 | $883.2 萬 | 0.7% | +45,127+96.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 324,045 | $815.0 萬 | 0.6% | −17,195−5.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 195,832 | $787.6 萬 | 0.6% | −12,429−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,088 | $724.2 萬 | 0.5% | −2,304−3.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 77,509 | $709.8 萬 | 0.5% | −3,643−4.5% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 187,103 | $706.5 萬 | 0.5% | +99,022+112.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 255,036 | $705.7 萬 | 0.5% | −35,061−12.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,885 | $702.5 萬 | 0.5% | +58,290+22.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 168,585 | $690.2 萬 | 0.5% | −20,179−10.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,166 | $657.4 萬 | 0.5% | −13,552−17.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 90,194 | $621.4 萬 | 0.5% | −3,325−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,026 | $619.8 萬 | 0.5% | −15,036−39.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 293,020 | $611.5 萬 | 0.5% | +22,928+8.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 74,096 | $606.6 萬 | 0.4% | −8,693−10.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 80,233 | $583.4 萬 | 0.4% | +5,342+7.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 285,076 | $581.3 萬 | 0.4% | +19,236+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 261,412 | $553.7 萬 | 0.4% | −17,282−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 221,410 | $550.9 萬 | 0.4% | +8,774+4.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 167,598 | $540.3 萬 | 0.4% | +8,930+5.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 87,008 | $537.4 萬 | 0.4% | −71,608−45.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,700 | $525.1 萬 | 0.4% | −1,340−8.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,722 | $510.5 萬 | 0.4% | −47,760−49.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,272 | $501.4 萬 | 0.4% | −322−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,695 | $491.2 萬 | 0.4% | −392−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,208 | $486.6 萬 | 0.4% | −540−2.9% | 減碼 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 512,653 | $481.9 萬 | 0.4% | +18,465+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,570 | $467.0 萬 | 0.3% | +1,430+3.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 106,897 | $447.3 萬 | 0.3% | −4,756−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,342 | $446.9 萬 | 0.3% | +8,305+12.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,516 | $424.6 萬 | 0.3% | +4,721+28.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 92,379 | $406.4 萬 | 0.3% | +32,513+54.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 102,391 | $402.5 萬 | 0.3% | −128,484−55.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,775 | $400.2 萬 | 0.3% | +127,775 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 194,508 | $387.9 萬 | 0.3% | +5,895+3.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,365 | $384.7 萬 | 0.3% | +18,087+61.8% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 145,757 | $375.5 萬 | 0.3% | +145,757 | 新進 | – |
| JNJJohnson & Johnson | Stock | 22,881 | $373.8 萬 | 0.3% | −2,137−8.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,893 | $372.8 萬 | 0.3% | −606−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,763 | $367.5 萬 | 0.3% | −628−4.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 36,139 | $367.4 萬 | 0.3% | +20,167+126.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 123,094 | $364.9 萬 | 0.3% | +39,251+46.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 84,315 | $355.6 萬 | 0.3% | −76,539−47.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 71,905 | $354.2 萬 | 0.3% | +2,105+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,032 | $353.1 萬 | 0.3% | +8,218+20.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,157 | $349.0 萬 | 0.3% | −7,509−21.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 159,603 | $344.3 萬 | 0.3% | −130,012−44.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 184,503 | $343.9 萬 | 0.3% | +2,428+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,569 | $340.1 萬 | 0.3% | −21,922−25.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,226 | $332.4 萬 | 0.2% | −46,884−36.0% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 125,000 | $332.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,841 | $328.3 萬 | 0.2% | +35,841 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 90,498 | $321.0 萬 | 0.2% | +2,586+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,206 | $319.4 萬 | 0.2% | +154+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,348 | $308.6 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,327 | $306.4 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,920 | $304.2 萬 | 0.2% | −40−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,090 | $304.0 萬 | 0.2% | −2,077−6.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,679 | $286.8 萬 | 0.2% | +82+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 119,364 | $272.4 萬 | 0.2% | +26,751+28.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,697 | $270.6 萬 | 0.2% | +9,643+914.9% | 加碼 | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 87,934 | $266.2 萬 | 0.2% | +458+0.5% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 48,029 | $264.2 萬 | 0.2% | +12,221+34.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 109,296 | $259.4 萬 | 0.2% | +3,737+3.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 102,206 | $259.0 萬 | 0.2% | +10,004+10.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,101 | $257.2 萬 | 0.2% | +7,784+45.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,651 | $256.0 萬 | 0.2% | −549−5.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,454 | $255.2 萬 | 0.2% | −2,404−11.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,528 | $253.7 萬 | 0.2% | +4,168+18.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 150,178 | $253.0 萬 | 0.2% | +2,807+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,778 | $247.8 萬 | 0.2% | −3,118−9.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,018 | $241.8 萬 | 0.2% | −4,886−12.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,553 | $241.2 萬 | 0.2% | −59−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,659 | $238.7 萬 | 0.2% | −1,178−6.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,024 | $237.3 萬 | 0.2% | −3,118−4.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,221 | $235.4 萬 | 0.2% | −14,790−49.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 80,905 | $235.1 萬 | 0.2% | +8,665+12.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,557 | $234.0 萬 | 0.2% | +13,140+39.3% | 加碼 | – |
選擇權(1 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 |
|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | $1,000 | – |
2022 年第 2 季之後清倉(75 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 39,800 | $100.7 萬 | 0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 13,995 | $95.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,085 | $90.7 萬 | 0.1% | – |
| RMDResmed Inc | COM | 4,326 | $90.7 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 33,520 | $74.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 40,783 | $73.4 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 16,339 | $68.2 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 12,393 | $61.9 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,140 | $59.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 16,330 | $57.4 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 5,626 | $55.3 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,344 | $49.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,386 | $48.5 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,803 | $47.7 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,650 | $46.9 萬 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,872 | $46.2 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 24,530 | $44.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,695 | $40.6 萬 | <0.1% | – |
| JOEST JOE Co | COM | 9,579 | $37.9 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,902 | $36.5 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 5,121 | $35.8 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 25,945 | $35.0 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,703 | $34.9 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,650 | $33.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,700 | $32.9 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 16,514 | $32.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29,638 | $32.3 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,866 | $31.5 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,270 | $31.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,629 | $30.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 858 | $30.1 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 8,603 | $29.3 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,217 | $28.2 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 447 | $27.3 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 3,065 | $27.1 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,017 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,913 | $26.8 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,750 | $26.5 萬 | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 11,015 | $26.2 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 9,746 | $25.8 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,700 | $25.1 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,705 | $24.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,198 | $24.5 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,706 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,747 | $23.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,158 | $23.7 萬 | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,518 | $23.7 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 4,260 | $23.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,417 | $23.6 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,599 | $23.5 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,002 | $23.3 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,505 | $23.2 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,315 | $23.2 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,956 | $22.9 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,626 | $22.6 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 7,427 | $22.4 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 5,501 | $22.4 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,340 | $22.3 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,133 | $21.9 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,839 | $21.8 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 943 | $21.4 萬 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,744 | $21.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,322 | $21.3 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,529 | $21.1 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,852 | $21.0 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,490 | $20.8 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,576 | $20.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 6,500 | $20.3 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 442 | $20.1 萬 | <0.1% | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 21,610 | $17.7 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,305 | $16.5 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 11,382 | $8.80 萬 | <0.1% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 36,413 | $7.80 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 16,800 | $7.00 萬 | <0.1% | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 23,000 | $3,000 | <0.1% | – |