PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 594
- 較 2023 年第 2 季 −76
- 總值
- $11.1 億
- 較 2023 年第 2 季 −$1.99 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 181,391 | $3,106 萬 | 2.8% | −47,050−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,434 | $2,544 萬 | 2.3% | −758−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,883 | $2,540 萬 | 2.3% | −5,156−6.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 75,106 | $2,371 萬 | 2.1% | −62,355−45.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 352,565 | $1,743 萬 | 1.6% | +28,115+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,511 | $1,710 萬 | 1.5% | +19,854+32.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,532 | $1,631 萬 | 1.5% | +6,208+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,693 | $1,627 萬 | 1.5% | −28,204−21.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,912 | $1,542 萬 | 1.4% | +2,179+6.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 74,790 | $1,282 萬 | 1.2% | +1,698+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,301 | $1,212 萬 | 1.1% | +1,944+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,252 | $1,122 萬 | 1.0% | −2,773−9.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 148,978 | $1,097 萬 | 1.0% | −28,541−16.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,736 | $1,077 萬 | 1.0% | +43,616+114.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 201,100 | $1,077 萬 | 1.0% | +8,428+4.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 241,336 | $1,055 萬 | 0.9% | +128,542+114.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,757 | $1,051 萬 | 0.9% | −5,364−16.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,926 | $917.5 萬 | 0.8% | −5,888−5.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 73,875 | $908.2 萬 | 0.8% | +7,595+11.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 197,140 | $905.9 萬 | 0.8% | −11,342−5.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,471 | $868.6 萬 | 0.8% | −13,564−16.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,940 | $865.9 萬 | 0.8% | −7,600−6.6% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 250,933 | $864.4 萬 | 0.8% | −24,386−8.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,961 | $855.4 萬 | 0.8% | −30,358−25.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,011 | $848.1 萬 | 0.8% | −6,396−29.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 199,901 | $843.6 萬 | 0.8% | +28,041+16.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,481 | $822.5 萬 | 0.7% | −8,615−26.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,164 | $817.1 萬 | 0.7% | +72,153+800.7% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 295,812 | $817.0 萬 | 0.7% | +46,858+18.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 162,308 | $809.8 萬 | 0.7% | +22,935+16.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,141 | $805.7 萬 | 0.7% | +14,310+19.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 158,718 | $790.9 萬 | 0.7% | +23,728+17.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,629 | $758.0 萬 | 0.7% | −11,222−9.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 59,066 | $750.8 萬 | 0.7% | −28,622−32.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 303,329 | $743.2 萬 | 0.7% | +31,314+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,799 | $730.8 萬 | 0.7% | −4,001−19.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,729 | $698.0 萬 | 0.6% | −44−0.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 166,252 | $693.3 萬 | 0.6% | +10,619+6.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 50,590 | $667.0 萬 | 0.6% | −3,600−6.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,360 | $652.5 萬 | 0.6% | +12,888+25.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 25,880 | $642.1 萬 | 0.6% | +87+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 69,167 | $638.9 萬 | 0.6% | +14,055+25.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,435 | $636.0 萬 | 0.6% | −14,603−13.6% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 65,529 | $627.6 萬 | 0.6% | +65,529 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,564 | $625.9 萬 | 0.6% | −150.0% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 145,489 | $599.1 萬 | 0.5% | +145,489 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 108,670 | $570.5 萬 | 0.5% | +108,670 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 138,256 | $552.5 萬 | 0.5% | +20,221+17.1% | 加碼 | – |
| VVisa Inc. | Stock | 23,646 | $543.9 萬 | 0.5% | −4,489−16.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 87,676 | $542.6 萬 | 0.5% | +82,307+1,533.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 114,849 | $534.6 萬 | 0.5% | +8,831+8.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,004 | $525.4 萬 | 0.5% | +20,570+20.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,778 | $518.9 萬 | 0.5% | −17,922−33.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,696 | $509.2 萬 | 0.5% | −23,592−41.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,205 | $501.2 萬 | 0.5% | +1,146+1.1% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 231,898 | $492.6 萬 | 0.4% | +231,898 | 新進 | – |
| FNAParagon 28, Inc. | COM | 385,530 | $483.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 94,202 | $474.0 萬 | 0.4% | −1,844−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,270 | $467.4 萬 | 0.4% | −3,040−24.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,286 | $461.9 萬 | 0.4% | −4,269−21.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 173,010 | $453.3 萬 | 0.4% | +6,441+3.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,259 | $440.2 萬 | 0.4% | +12,367+31.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,864 | $439.5 萬 | 0.4% | −16,664−34.3% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,171 | $435.6 萬 | 0.4% | −1,326−7.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 18,611 | $424.2 萬 | 0.4% | +189+1.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 16,106 | $422.3 萬 | 0.4% | −1,653−9.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,485 | $414.8 萬 | 0.4% | −86−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 99,963 | $408.4 萬 | 0.4% | −10,321−9.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,547 | $398.4 萬 | 0.4% | −2,383−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,668 | $397.5 萬 | 0.4% | −3,074−10.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,844 | $396.3 萬 | 0.4% | −112−1.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,146 | $395.2 萬 | 0.4% | +4,120+10.6% | 加碼 | – |
| CVXChevron Corp | Stock | 23,422 | $394.9 萬 | 0.4% | −2,806−10.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 13,264 | $394.7 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,111 | $392.8 萬 | 0.4% | −2,645−24.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,321 | $384.2 萬 | 0.3% | −1,137−5.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,975 | $375.6 萬 | 0.3% | +269+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,366 | $374.0 萬 | 0.3% | −1,147−5.9% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 127,793 | $369.3 萬 | 0.3% | −7,725−5.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,463 | $364.2 萬 | 0.3% | −11,109−13.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 90,664 | $359.7 萬 | 0.3% | −570−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,265 | $355.7 萬 | 0.3% | −1,583−10.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,047 | $347.8 萬 | 0.3% | −4,027−5.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 7,355 | $337.3 萬 | 0.3% | −95−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,657 | $335.7 萬 | 0.3% | −4,239−14.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,281 | $335.6 萬 | 0.3% | −49−0.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 76,113 | $331.6 萬 | 0.3% | +15,866+26.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,837 | $328.4 萬 | 0.3% | −78,047−47.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 80,200 | $319.4 萬 | 0.3% | +2,002+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,755 | $319.2 萬 | 0.3% | −4,121−24.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 34,656 | $317.6 萬 | 0.3% | −3,220−8.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,117 | $316.2 萬 | 0.3% | −2,264−11.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,584 | $314.8 萬 | 0.3% | −25,158−53.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,264 | $309.8 萬 | 0.3% | −5,218−10.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,218 | $304.4 萬 | 0.3% | −1,178−1.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 86,204 | $299.4 萬 | 0.3% | −1,222−1.4% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 151,429 | $298.2 萬 | 0.3% | −2,629−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,844 | $292.5 萬 | 0.3% | −42,311−70.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,721 | $289.3 萬 | 0.3% | −101−0.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,563 | $288.9 萬 | 0.3% | +69+1.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（110 檔）
2023 年第 2 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 110 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 15,521 | $214.3 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 12,702 | $202.0 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 19,929 | $180.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 22,771 | $175.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 16,412 | $162.6 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,658 | $150.2 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,178 | $144.2 萬 | 0.1% | – |
| WELLWelltower Inc. | REIT | 15,885 | $128.5 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,515 | $127.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 14,334 | $109.9 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 15,407 | $108.2 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,531 | $102.2 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,987 | $101.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,350 | $98.6 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,325 | $85.4 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 14,926 | $77.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 6,252 | $76.7 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,809 | $76.2 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 3,689 | $69.8 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 8,141 | $66.5 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,804 | $63.4 萬 | <0.1% | – |
| SRESempra | Stock | 4,069 | $59.2 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,211 | $59.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,642 | $57.0 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,148 | $50.4 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 1,131 | $49.8 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 17,539 | $49.8 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 13,358 | $49.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 17,904 | $49.0 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 25,704 | $48.9 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,422 | $47.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,948 | $45.1 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,004 | $42.8 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 60,472 | $41.6 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,399 | $40.7 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,049 | $39.7 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 20,855 | $39.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,598 | $37.4 萬 | <0.1% | – |
| GSKGSK plc | ADR | 10,441 | $37.2 萬 | <0.1% | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 8,675 | $36.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,933 | $35.9 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 20,394 | $35.1 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,315 | $35.1 萬 | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 5,103 | $33.7 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,505 | $33.1 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 4,456 | $33.1 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,671 | $31.8 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,306 | $31.7 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,448 | $31.6 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,042 | $31.1 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,334 | $29.8 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 33,822 | $29.4 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,945 | $29.2 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,609 | $29.0 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,535 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 11,044 | $28.4 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,456 | $28.3 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,166 | $27.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,569 | $27.7 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,878 | $27.4 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,218 | $26.8 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 8,483 | $26.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 14,739 | $26.5 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,683 | $26.3 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,605 | $26.0 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,919 | $25.8 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,436 | $25.2 萬 | <0.1% | – |
| SFStifel Financial Corp | COM | 4,176 | $24.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,176 | $24.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,120 | $24.8 萬 | <0.1% | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,418 | $24.8 萬 | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 3,527 | $24.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,756 | $24.0 萬 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,505 | $23.7 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,397 | $23.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,684 | $23.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,649 | $23.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,572 | $23.0 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,530 | $22.8 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 5,035 | $22.7 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,871 | $22.7 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,359 | $22.4 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 5,985 | $21.8 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,053 | $21.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,448 | $21.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,473 | $21.4 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,233 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,709 | $20.9 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,105 | $20.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,413 | $20.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 8,497 | $20.4 萬 | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 12,499 | $20.3 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,220 | $20.3 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,012 | $20.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,683 | $20.2 萬 | <0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 11,471 | $18.7 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,476 | $18.3 萬 | <0.1% | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,452 | $17.0 萬 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,550 | $16.7 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 28,102 | $13.0 萬 | <0.1% | 歷史 |