PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/4/19 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 412
- 較 2021 年第 4 季 −113
- 總值
- $9.78 億
- 較 2021 年第 4 季 −$1,451 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LCIILci Industries | COM | 8,318 | $86.3 萬 | 0.1% | +490+6.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,301 | $86.4 萬 | 0.1% | −2,260−11.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,893 | $87.4 萬 | 0.1% | −1,636−7.6% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 25,167 | $87.6 萬 | 0.1% | +2,105+9.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,625 | $87.7 萬 | 0.1% | +1,105+11.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,876 | $88.3 萬 | 0.1% | −3,993−4.8% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 15,039 | $88.8 萬 | 0.1% | −1,606−9.6% | 減碼 | – |
| CMICummins Inc | Stock | 4,400 | $90.2 萬 | 0.1% | +365+9.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,621 | $90.2 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,915 | $90.5 萬 | 0.1% | −5,015−21.0% | 減碼 | – |
| RBCRBC Bearings INC | COM | 4,783 | $92.7 萬 | 0.1% | −625−11.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,516 | $92.9 萬 | 0.1% | −2,406−11.5% | 減碼 | – |
| FASTFastenal Co | Stock | 15,885 | $94.4 萬 | 0.1% | +300+1.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,840 | $94.5 萬 | 0.1% | −301−4.9% | 減碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 36,810 | $97.6 萬 | 0.1% | +36,810 | 新進 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 13,190 | $98.5 萬 | 0.1% | +45+0.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,270 | $98.6 萬 | 0.1% | −454−5.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,465 | $99.3 萬 | 0.1% | +962+10.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,892 | $99.4 萬 | 0.1% | −1,559−8.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,304 | $99.5 萬 | 0.1% | +2,668+163.1% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 38,192 | $101.8 萬 | 0.1% | −14,832−28.0% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 42,744 | $103.9 萬 | 0.1% | +6,526+18.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,920 | $104.0 萬 | 0.1% | −98−0.4% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 14,722 | $105.8 萬 | 0.1% | +2,853+24.0% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,343 | $107.7 萬 | 0.1% | −5,386−30.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,567 | $107.8 萬 | 0.1% | −449−1.4% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 73,700 | $108.2 萬 | 0.1% | −2,600−3.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,289 | $108.6 萬 | 0.1% | +371+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,843 | $110.2 萬 | 0.1% | +247+1.7% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 43,885 | $110.3 萬 | 0.1% | +5,061+13.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 53,096 | $111.2 萬 | 0.1% | +4,299+8.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,591 | $111.5 萬 | 0.1% | +2,663+22.3% | 加碼 | – |
| DFSDiscover Financial Services | COM | 8,545 | $113.2 萬 | 0.1% | +8,545 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 26,017 | $113.3 萬 | 0.1% | −1,631−5.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,556 | $115.4 萬 | 0.1% | +144+10.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,724 | $116.4 萬 | 0.1% | +1,290+4.4% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 29,267 | $117.2 萬 | 0.1% | +3,675+14.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 68,045 | $120.0 萬 | 0.1% | +68,045 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 23,068 | $121.0 萬 | 0.1% | −6,271−21.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 39,861 | $121.5 萬 | 0.1% | −6,143−13.4% | 減碼 | – |
| INTCIntel Corp | Stock | 24,553 | $121.7 萬 | 0.1% | +2,030+9.0% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,465 | $121.9 萬 | 0.1% | +14,072+149.8% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 118,154 | $122.2 萬 | 0.1% | +118,154 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,670 | $122.6 萬 | 0.1% | +250+3.9% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 7,142 | $124.2 萬 | 0.1% | −681−8.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,492 | $127.7 萬 | 0.1% | +260+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,858 | $128.5 萬 | 0.1% | +5,460+101.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,578 | $130.6 萬 | 0.1% | +4,578 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,827 | $131.5 萬 | 0.1% | +8,827 | 新進 | – |
| TTTrane Technologies plc | SHS | 8,645 | $132.0 萬 | 0.1% | −1,995−18.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,370 | $132.2 萬 | 0.1% | +305+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,743 | $132.2 萬 | 0.1% | +2,155+13.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,774 | $133.2 萬 | 0.1% | +495+6.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,728 | $134.5 萬 | 0.1% | +15,728 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 13,633 | $135.1 萬 | 0.1% | +334+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,855 | $135.6 萬 | 0.1% | +4,169+13.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,075 | $136.7 萬 | 0.1% | −1,114−7.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,011 | $138.0 萬 | 0.1% | −2,557−6.6% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 49,928 | $138.7 萬 | 0.1% | −128−0.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,608 | $140.2 萬 | 0.1% | +429+8.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,507 | $140.6 萬 | 0.1% | −6,736−10.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,395 | $141.6 萬 | 0.1% | +1,276+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,171 | $146.1 萬 | 0.1% | +1,057+8.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,498 | $146.3 萬 | 0.1% | +6,619+28.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,740 | $147.3 萬 | 0.2% | +338+14.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,597 | $147.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,332 | $150.5 萬 | 0.2% | +8,156+36.8% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 17,951 | $151.1 萬 | 0.2% | +15,587+659.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 34,086 | $155.3 萬 | 0.2% | +280+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,170 | $156.2 萬 | 0.2% | +1,696+11.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,978 | $159.8 萬 | 0.2% | −828−2.4% | 減碼 | – |
| TTCToro Co | COM | 18,810 | $160.8 萬 | 0.2% | −1,485−7.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,475 | $160.8 萬 | 0.2% | +53+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18,020 | $162.7 萬 | 0.2% | −469−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,615 | $162.9 萬 | 0.2% | +540+2.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,403 | $163.1 萬 | 0.2% | −4,746−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 21,628 | $163.4 萬 | 0.2% | +2,058+10.5% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 3,751 | $166.9 萬 | 0.2% | +510+15.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,425 | $168.0 萬 | 0.2% | −805−19.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,631 | $169.7 萬 | 0.2% | +608+8.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,495 | $173.7 萬 | 0.2% | +2,247+27.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,274 | $173.9 萬 | 0.2% | +3,781+12.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,449 | $174.7 萬 | 0.2% | +10,777+61.0% | 加碼 | – |
| HEIHeico Corp | COM | 11,377 | $174.7 萬 | 0.2% | +170+1.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,836 | $175.3 萬 | 0.2% | −2,212−11.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,484 | $176.6 萬 | 0.2% | −777−3.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,983 | $176.7 萬 | 0.2% | +3,297+10.4% | 加碼 | – |
| BABoeing Co | Stock | 9,351 | $179.1 萬 | 0.2% | +497+5.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 59,782 | $181.7 萬 | 0.2% | +21,959+58.1% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 39,620 | $182.0 萬 | 0.2% | −10,909−21.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,087 | $183.6 萬 | 0.2% | +563+10.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,162 | $184.5 萬 | 0.2% | +1,942+60.3% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 141,155 | $190.7 萬 | 0.2% | −5,820−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,261 | $190.9 萬 | 0.2% | +141+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,608 | $191.9 萬 | 0.2% | +551+13.6% | 加碼 | – |
| APTVAptiv PLC | SHS | 16,322 | $195.4 萬 | 0.2% | +115+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,368 | $196.6 萬 | 0.2% | −308−2.4% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 35,872 | $197.5 萬 | 0.2% | +3,683+11.4% | 加碼 | – |
| MMM3M Co | Stock | 13,296 | $197.9 萬 | 0.2% | −4,820−26.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,403 | $200.6 萬 | 0.2% | +330+8.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉(155 檔)
2021 年第 4 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 155 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,690 | $2,172 萬 | 2.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,814 | $2,024 萬 | 2.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,548 | $1,290 萬 | 1.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,833 | $1,219 萬 | 1.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,338 | $1,170 萬 | 1.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,534 | $1,027 萬 | 1.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,615 | $840.2 萬 | 0.8% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,014 | $757.8 萬 | 0.8% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,640 | $606.2 萬 | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,940 | $575.8 萬 | 0.6% | – |
| INFOIHS Markit Ltd. | SHS | 33,270 | $442.2 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,155 | $411.6 萬 | 0.4% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,105 | $411.2 萬 | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,080 | $398.6 萬 | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,810 | $391.5 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,790 | $379.5 萬 | 0.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,435 | $335.0 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,354 | $334.9 萬 | 0.3% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,533 | $330.2 萬 | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,566 | $325.6 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,562 | $325.5 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,839 | $321.7 萬 | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,839 | $315.8 萬 | 0.3% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,993 | $307.6 萬 | 0.3% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 33,518 | $300.0 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,588 | $284.4 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,644 | $258.6 萬 | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,266 | $256.6 萬 | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,953 | $251.6 萬 | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 23,412 | $251.5 萬 | 0.3% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,362 | $249.3 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,360 | $226.0 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,485 | $220.8 萬 | 0.2% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 42,418 | $214.4 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,024 | $205.5 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,168 | $204.0 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,206 | $200.4 萬 | 0.2% | – |
| ZBRAZebra Technologies Corp | CL A | 3,272 | $194.7 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,089 | $191.0 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,444 | $186.8 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,066 | $183.5 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,894 | $182.0 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,424 | $181.0 萬 | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,231 | $176.1 萬 | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,018 | $175.9 萬 | 0.2% | – |
| FDSFactset Research Systems Inc | Stock | 3,518 | $171.0 萬 | 0.2% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,574 | $168.6 萬 | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,226 | $149.7 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,321 | $146.3 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,143 | $141.2 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,505 | $141.0 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,940 | $137.9 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,745 | $125.4 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,853 | $118.6 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,495 | $118.2 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,059 | $117.2 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,780 | $114.3 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,186 | $109.7 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,361 | $108.6 萬 | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,972 | $106.1 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,428 | $103.1 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,764 | $100.3 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,023 | $96.9 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 14,232 | $95.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 6,156 | $95.4 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,545 | $95.3 萬 | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,144 | $92.7 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 7,448 | $91.3 萬 | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,071 | $89.1 萬 | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,012 | $88.6 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,881 | $88.2 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 13,888 | $87.3 萬 | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,146 | $83.8 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,946 | $80.7 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 36,529 | $78.1 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,475 | $76.8 萬 | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 19,149 | $76.6 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,291 | $75.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,672 | $72.3 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,201 | $69.4 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,201 | $68.6 萬 | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,072 | $68.4 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 7,654 | $68.3 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,438 | $67.8 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,508 | $66.9 萬 | 0.1% | – |
| CGNXCognex Corp | COM | 8,380 | $65.2 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,946 | $62.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,309 | $59.4 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 3,016 | $56.2 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,360 | $55.8 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,749 | $54.6 萬 | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,668 | $53.1 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,584 | $51.7 萬 | 0.1% | – |
| AXAxos Financial, Inc. | COM | 9,100 | $50.9 萬 | 0.1% | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 10,238 | $50.5 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,537 | $49.7 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,549 | $48.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 8,925 | $48.1 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,462 | $47.8 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,256 | $47.1 萬 | <0.1% | – |