Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 7,109
- 較 2023 年第 3 季 −91
- 總值
- $571.5 億
- 較 2023 年第 3 季 −$105.2 億 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,992,701 | $19.1 億 | 3.3% | −1,814,889−31.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,345,272 | $16.1 億 | 2.8% | −2,678,848−24.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,644,320 | $9.95 億 | 1.7% | −814,190−23.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,122,177 | $8.69 億 | 1.5% | −417,449−16.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,900,258 | $8.30 億 | 1.5% | −589,450−23.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,788,538 | $6.62 億 | 1.2% | −685,647−19.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,226,838 | $6.42 億 | 1.1% | −1,301,162−23.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,151,442 | $5.47 億 | 1.0% | −334,725−22.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,264,900 | $5.20 億 | 0.9% | −1,371,863−18.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,033,419 | $5.12 億 | 0.9% | −229,899−18.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,207,149 | $4.79 億 | 0.8% | −1,690,032−15.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,129,634 | $4.69 億 | 0.8% | +1,634,626+46.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,871,172 | $4.25 億 | 0.7% | −3,996,550−31.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,184,007 | $4.23 億 | 0.7% | −5,377,926−36.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,344,024 | $4.11 億 | 0.7% | +83,606+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,118,068 | $4.07 億 | 0.7% | +120,986+3.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,763,296 | $4.07 億 | 0.7% | −1,229,975−30.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,661,928 | $3.97 億 | 0.7% | −1,239,927−18.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,086,943 | $3.88 億 | 0.7% | −322,505−22.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,686,650 | $3.66 億 | 0.6% | −1,433,712−28.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,164,878 | $3.62 億 | 0.6% | −442,093−27.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,484,195 | $3.57 億 | 0.6% | −1,193,183−15.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,353,930 | $3.52 億 | 0.6% | −916,189−28.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,276,451 | $3.39 億 | 0.6% | +2,206,352+43.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,356,119 | $3.32 億 | 0.6% | −1,082,050−19.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,377,784 | $3.22 億 | 0.6% | −1,153,872−20.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,545,757 | $3.20 億 | 0.6% | −1,418,636−23.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,707,113 | $2.93 億 | 0.5% | −23,403−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,869,378 | $2.91 億 | 0.5% | −1,096,184−22.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,038,168 | $2.85 億 | 0.5% | −644,087−24.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,469,890 | $2.69 億 | 0.5% | −586,315−14.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 862,463 | $2.62 億 | 0.5% | −317,936−26.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,141,108 | $2.60 億 | 0.5% | −1,704,716−24.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,259,774 | $2.60 億 | 0.5% | −2,045,355−28.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,362,369 | $2.32 億 | 0.4% | −410,743−23.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,356,113 | $2.31 億 | 0.4% | −447,592−24.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,377,488 | $2.28 億 | 0.4% | −3,370,441−43.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 642,117 | $2.27 億 | 0.4% | −155,420−19.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 909,088 | $2.26 億 | 0.4% | −322,125−26.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,595,281 | $2.25 億 | 0.4% | −449,987−22.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,878,380 | $2.25 億 | 0.4% | −1,065,113−21.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,404,399 | $2.22 億 | 0.4% | −4,242,660−55.5% | 減碼 | – |
| VVisa Inc. | Stock | 820,173 | $2.14 億 | 0.4% | −240,803−22.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,105,188 | $2.13 億 | 0.4% | −281,206−20.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 397,840 | $2.10 億 | 0.4% | −93,689−19.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,962,998 | $2.04 億 | 0.4% | −2,038,985−29.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,836,090 | $2.03 億 | 0.4% | −30,806−1.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 777,027 | $2.02 億 | 0.4% | −117,810−13.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 3,980,400 | $2.01 億 | 0.4% | −1,849,750−31.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,546,718 | $1.96 億 | 0.3% | −2,505,430−49.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,956,551 | $1.96 億 | 0.3% | −655,955−25.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,891,277 | $1.96 億 | 0.3% | −873,325−18.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,111,157 | $1.95 億 | 0.3% | +584,868+111.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,127,700 | $1.90 億 | 0.3% | −1,301,424−53.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,991,501 | $1.87 億 | 0.3% | −991,447−33.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,622,720 | $1.87 億 | 0.3% | −778,833−17.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 281,739 | $1.86 億 | 0.3% | −60,583−17.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,264,296 | $1.85 億 | 0.3% | −348,833−21.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,286,233 | $1.77 億 | 0.3% | −911,643−21.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 878,215 | $1.76 億 | 0.3% | −275,004−23.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,109,443 | $1.75 億 | 0.3% | −515,936−31.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,673,239 | $1.74 億 | 0.3% | −139,708−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 499,398 | $1.73 億 | 0.3% | −145,172−22.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,314 | $1.72 億 | 0.3% | −26,726−14.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,622,363 | $1.71 億 | 0.3% | −600,375−27.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 797,910 | $1.70 億 | 0.3% | −228,818−22.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 608,987 | $1.69 億 | 0.3% | −443,912−42.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 935,559 | $1.68 億 | 0.3% | −394,531−29.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 709,374 | $1.65 億 | 0.3% | −140,435−16.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,153,848 | $1.65 億 | 0.3% | −440,659−17.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,715,329 | $1.62 億 | 0.3% | −795,596−22.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,999,809 | $1.60 億 | 0.3% | −437,797−18.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 272,340 | $1.59 億 | 0.3% | −86,225−24.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,460,221 | $1.58 億 | 0.3% | −333,974−18.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,043,860 | $1.56 億 | 0.3% | −340,966−24.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 892,176 | $1.55 億 | 0.3% | −146,233−14.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,574,975 | $1.53 億 | 0.3% | −1,722,235−52.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 962,296 | $1.51 億 | 0.3% | −379,377−28.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,422,166 | $1.50 億 | 0.3% | −1,516,218−25.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,920,282 | $1.50 億 | 0.3% | −3,246,271−62.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 779,195 | $1.49 億 | 0.3% | −425,926−35.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,405,497 | $1.45 億 | 0.3% | +1,120,146+392.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 548,613 | $1.44 億 | 0.3% | −187,128−25.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,123,697 | $1.44 億 | 0.3% | −7080.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 923,692 | $1.43 億 | 0.3% | −284,843−23.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,164,820 | $1.43 億 | 0.3% | −284,770−19.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,302,114 | $1.42 億 | 0.2% | −452,164−25.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,711,516 | $1.40 億 | 0.2% | −1,228,954−41.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 471,347 | $1.40 億 | 0.2% | −96,870−17.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,380,197 | $1.37 億 | 0.2% | −1,208,735−26.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,297,765 | $1.36 億 | 0.2% | −537,926−29.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,671,258 | $1.34 億 | 0.2% | −1,124,134−29.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,398,185 | $1.31 億 | 0.2% | +1,002,536+29.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,541,752 | $1.31 億 | 0.2% | −201,746−11.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 792,653 | $1.30 億 | 0.2% | −284,035−26.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 3,419,145 | $1.29 億 | 0.2% | −1,109,204−24.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 755,799 | $1.28 億 | 0.2% | −273,281−26.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,135,388 | $1.27 億 | 0.2% | −327,743−22.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,124,842 | $1.23 億 | 0.2% | −48,146−4.1% | 減碼 | – |
| MAMastercard Inc | Stock | 287,192 | $1.23 億 | 0.2% | −97,113−25.3% | 減碼 | 歷史 |
選擇權（183 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。
依市值列出前 100 檔，共 183 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Facebook Inc30303M902 | CALL | – | $14.7 萬 |
| Invesco QQQ Tr46090E953 | PUT | $12.6 萬 | – |
| Apple Inc037833900 | CALL | – | $11.6 萬 |
| Boeing Co097023955 | PUT | $8.87 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.34 萬 | – |
| Southern Co842587957 | PUT | $5.69 萬 | – |
| Mercadolibre Inc58733R902 | CALL | – | $5.66 萬 |
| Hershey Co427866908 | CALL | – | $5.29 萬 |
| Select Sector SPDR Tr81369Y953 | OPT | $4.00 萬 | – |
| Wec Energy Group Inc92939U956 | PUT | $3.08 萬 | – |
| Peloton Interactive Inc70614W900 | CALL | – | $2.99 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $2.85 萬 | – |
| Arm Holdings PLC042068905 | CALL | – | $2.59 萬 |
| MicroStrategy Inc594972908 | CALL | – | $2.27 萬 |
| Lam Research Corp512807908 | CALL | – | $2.15 萬 |
| Wynn Resorts Ltd983134907 | CALL | – | $2.12 萬 |
| Snap Inc83304A906 | CALL | – | $1.95 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.83 萬 |
| Shopify Inc82509L907 | CALL | – | $1.82 萬 |
| iShares Inc46434G952 | PUT | $1.71 萬 | – |
| KLA Corp482480900 | CALL | – | $1.62 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.58 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1.57 萬 |
| Nutanix Inc67059N908 | CALL | – | $1.57 萬 |
| Super Micro Computer Inc86800U904 | CALL | – | $1.53 萬 |
| Microsoft Corp594918904 | CALL | – | $1.50 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.48 萬 |
| Uber Technologies Inc90353T900 | CALL | – | $1.39 萬 |
| ASML Holding N VN07059900 | CALL | – | $1.38 萬 |
| Amazon Com Inc023135906 | CALL | – | $1.37 萬 |
| Cloudflare Inc18915M907 | CALL | – | $1.33 萬 |
| Tesla Inc88160R901 | CALL | – | $1.30 萬 |
| Align Technology Inc016255901 | CALL | – | $1.24 萬 |
| Icahn Enterprises LP451100901 | CALL | – | $1.22 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $1.19 萬 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $1.06 萬 | – |
| Arista Networks Inc040413906 | CALL | – | $1.04 萬 |
| CVS Health Corp126650900 | CALL | – | $1.03 萬 |
| Boeing Co097023905 | COM | – | $1.03 萬 |
| Occidental Pete Corp674599905 | CALL | – | $9,775 |
| Lowes Cos Inc548661957 | PUT | $9,600 | – |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $9,400 |
| JPMorgan Chase & Co46625H900 | CALL | – | $9,155 |
| Snowflake Inc833445909 | CALL | – | $9,100 |
| Roku Inc77543R902 | CALL | – | $9,040 |
| Zoom Video Communications IN98980L901 | CALL | – | $8,936 |
| Cadence Design System Inc127387908 | CALL | – | $8,700 |
| Alphabet Inc02079K905 | CALL | – | $8,560 |
| Coinbase Global Inc19260Q907 | CALL | – | $8,402 |
| Duolingo Inc26603R906 | CALL | – | $7,877 |
| Upstart Hldgs Inc91680M907 | CALL | – | $7,820 |
| AbbVie Inc00287Y959 | PUT | $7,790 | – |
| Madrigal Pharmaceuticals Inc558868905 | CALL | – | $7,760 |
| Draftkings Inc New26142V905 | COM CL A | – | $7,696 |
| Dexcom Inc252131907 | CALL | – | $7,630 |
| Splunk Inc848637904 | CALL | – | $7,185 |
| The Trade Desk Inc88339J905 | CALL | – | $7,170 |
| Nano X Imaging LtdM70700905 | CALL | – | $6,940 |
| Gitlab Inc37637K908 | CALL | – | $6,890 |
| Applied Matls Inc038222905 | CALL | – | $6,815 |
| Pinduoduo Inc722304902 | CALL | – | $6,625 |
| Salesforce Com Inc79466L902 | CALL | – | $6,425 |
| Celsius Hldgs Inc15118V907 | CALL | – | $6,408 |
| Advanced Micro Devices Inc007903907 | CALL | – | $6,300 |
| Universal Display Corp91347P905 | CALL | – | $6,270 |
| Hasbro Inc418056907 | CALL | – | $6,200 |
| Oracle Corp68389X905 | CALL | – | $6,100 |
| Lemonade Inc52567D907 | CALL | – | $6,010 |
| Vertiv Holdings Co92537N908 | CALL | – | $6,010 |
| MongoDB Inc60937P906 | CALL | – | $5,960 |
| Moderna Inc60770K957 | PUT | $5,640 | – |
| Analog Devices Inc032654905 | CALL | – | $5,620 |
| Robinhood MKTS Inc770700902 | CALL | – | $5,600 |
| Uipath Inc90364P905 | CALL | – | $5,325 |
| Carnival Corp143658900 | CALL | – | $5,250 |
| iShares Tr464287908 | CALL | – | $5,160 |
| Sarepta Therapeutics Inc803607900 | CALL | – | $4,820 |
| Sentinelone Inc81730H909 | CALL | – | $4,800 |
| Airbnb Inc009066901 | CALL | – | $4,660 |
| DocuSign Inc256163906 | CALL | – | $4,243 |
| iShares Tr464287902 | CALL | – | $4,214 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4,141 |
| Transmedics Group Inc89377M909 | CALL | – | $4,116 |
| Nextera Energy Inc65339F951 | PUT | $4,100 | – |
| Medical Pptys Trust Inc58463J954 | PUT | $3,960 | – |
| Take-Two Interactive Softwar874054909 | CALL | – | $3,960 |
| Axcelis Technologies Inc054540908 | CALL | – | $3,870 |
| Chewy Inc16679L909 | CALL | – | $3,763 |
| Microchip Technology Inc.595017904 | CALL | – | $3,740 |
| Nasdaq Inc631103908 | CALL | – | $3,740 |
| Pinterest Inc72352L906 | CALL | – | $3,710 |
| Box Inc10316T904 | CALL | – | $3,660 |
| Novo-Nordisk A S670100905 | CALL | – | $3,610 |
| Esperion Therapeutics Inc Ne29664W905 | CALL | – | $3,500 |
| Qualcomm Inc747525903 | CALL | – | $3,405 |
| Li Auto Inc50202M902 | CALL | – | $3,250 |
| Stellantis N.VN82405906 | CALL | – | $3,240 |
| Rivian Automotive Inc76954A903 | COM CL A | – | $3,212 |
| Monday Com LtdM7S64H906 | CALL | – | $3,180 |
| Exxon Mobil Corp30231G952 | PUT | $3,150 | – |
2023 年第 3 季之後清倉（347 檔）
2023 年第 3 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 347 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,075,617 | $2,670 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,105,339 | $2,347 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 83,265 | $1,386 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 48,370 | $1,026 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 322,264 | $817.3 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 81,148 | $759.9 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 238,474 | $697.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 241,987 | $568.8 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 579,874 | $357.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 108,659 | $272.1 萬 | <0.1% | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 98,563 | $247.3 萬 | <0.1% | – |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 92,360 | $235.3 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 79,850 | $203.8 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 14,920 | $172.6 萬 | <0.1% | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 95,354 | $149.7 萬 | <0.1% | – |
| iShares Tr46435G706 | MSCI CDA ETF | 47,185 | $140.3 萬 | <0.1% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 33,070 | $116.0 萬 | <0.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 29,501 | $93.1 萬 | <0.1% | – |
| AVOMission Produce, Inc. | COM | 60,000 | $58.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C193 | TRIPLE STKER OCT | 18,673 | $57.8 萬 | <0.1% | – |
| Innovator ETFs Tr45782C185 | DOUBLE STKER OCT | 16,606 | $53.8 萬 | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 19,545 | $46.2 萬 | <0.1% | – |
| NNBRNN Inc | COM | 241,325 | $44.9 萬 | <0.1% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 65,600 | $44.7 萬 | <0.1% | – |
| Abcam PLC000380204 | ADS | 18,854 | $42.7 萬 | <0.1% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 9,392 | $41.7 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 17,555 | $41.7 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 18,418 | $34.1 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,463 | $32.4 萬 | <0.1% | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 12,214 | $32.0 萬 | <0.1% | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 7,022 | $31.8 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 12,283 | $28.8 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 8,118 | $27.0 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 33,330 | $23.7 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,169 | $22.6 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 2,146 | $21.0 萬 | <0.1% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 16,431 | $20.4 萬 | <0.1% | 歷史 |
| FSBCFive Star Bancorp | COM | 10,000 | $20.1 萬 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 5,229 | $17.1 萬 | <0.1% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 3,808 | $16.4 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 16,187 | $12.8 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 5,719 | $12.6 萬 | <0.1% | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 10,000 | $12.3 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 3,860 | $11.0 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 573 | $9.68 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 9,284 | $9.18 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 1,511 | $9.01 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 12,060 | $8.84 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 1,014 | $8.68 萬 | <0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 11,631 | $8.65 萬 | <0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 5,654 | $7.92 萬 | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 857 | $6.97 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 3,031 | $6.90 萬 | <0.1% | 歷史 |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 1,735 | $6.90 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 1,553 | $6.81 萬 | <0.1% | – |
| GCBCGreene County Bancorp Inc | COM | 2,748 | $6.61 萬 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 1,897 | $6.07 萬 | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 2,143 | $5.85 萬 | <0.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 1,220 | $5.85 萬 | <0.1% | – |
| Trust for Professional Manag89834G745 | ACTIVEPASSIVE MN | 2,431 | $5.81 萬 | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 2,629 | $5.78 萬 | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 2,040 | $5.48 萬 | <0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 11,953 | $5.12 萬 | <0.1% | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 9,383 | $4.92 萬 | <0.1% | 歷史 |
| Global X FDS37954Y798 | HELTH WELL ETF | 2,300 | $4.82 萬 | <0.1% | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 4,697 | $4.42 萬 | <0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 5,450 | $4.23 萬 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 90,570 | $4.06 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 698 | $3.98 萬 | <0.1% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 3,925 | $3.87 萬 | <0.1% | 歷史 |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 3,300 | $3.51 萬 | <0.1% | – |
| AVTAAvantax, Inc. | COM | 1,368 | $3.50 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 686 | $3.42 萬 | <0.1% | – |
| WNEBWestern New England Bancorp, Inc. | COM | 4,893 | $3.18 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 31,417 | $3.01 萬 | <0.1% | 歷史 |
| DJCODaily Journal Corp | COM | 100 | $2.94 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 2,500 | $2.89 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 1,169 | $2.87 萬 | <0.1% | – |
| Eneti IncY2294C107 | COM | 2,730 | $2.75 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 12,672 | $2.65 萬 | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 1,000 | $2.61 萬 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 1,090 | $2.54 萬 | <0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 4,539 | $2.46 萬 | <0.1% | 歷史 |
| UVSPUnivest Financial Corp | COM | 1,400 | $2.43 萬 | <0.1% | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 17,000 | $2.41 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 419 | $2.34 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 399 | $2.24 萬 | <0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 2,100 | $2.18 萬 | <0.1% | – |
| RGPResources Connection, Inc. | COM | 1,454 | $2.17 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 850 | $2.13 萬 | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 10,077 | $2.10 萬 | <0.1% | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 1,086 | $2.09 萬 | <0.1% | – |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 16,161 | $2.06 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 2,300 | $2.01 萬 | <0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1.99 萬 | <0.1% | – |
| CCFChase Corp | COM | 154 | $1.96 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 383 | $1.95 萬 | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,774 | $1.88 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T793 | IMGP RBA RESPONS | 2,052 | $1.81 萬 | <0.1% | – |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 42,499 | $1.79 萬 | <0.1% | 歷史 |