PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 623
- 較 2025 年第 1 季 −72
- 總值
- $21.1 億
- 較 2025 年第 1 季 +$3.23 億 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,683 | $52.0 萬 | <0.1% | +61+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,939 | $52.1 萬 | <0.1% | +363+7.9% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 5,707 | $52.4 萬 | <0.1% | −12−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 14,219 | $52.4 萬 | <0.1% | +14,219 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,603 | $52.4 萬 | <0.1% | −365−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,250 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,849 | $52.7 萬 | <0.1% | −2,308−15.2% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 21,459 | $52.7 萬 | <0.1% | +4,530+26.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,510 | $52.8 萬 | <0.1% | +277+6.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,753 | $52.9 萬 | <0.1% | +665+21.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 14,127 | $52.9 萬 | <0.1% | −900−6.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,748 | $52.9 萬 | <0.1% | +11,748 | 新進 | – |
| GRBKGreen Brick Partners, Inc. | COM | 8,441 | $53.1 萬 | <0.1% | +199+2.4% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,839 | $53.2 萬 | <0.1% | −1,262−7.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 5,210 | $53.3 萬 | <0.1% | +149+2.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,006 | $53.6 萬 | <0.1% | +100+1.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,540 | $53.6 萬 | <0.1% | +437+10.7% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,461 | $53.9 萬 | <0.1% | +740+9.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 12,001 | $54.3 萬 | <0.1% | −5,605−31.8% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,051 | $54.3 萬 | <0.1% | +2,709+12.7% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 21,911 | $54.3 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 17,240 | $54.5 萬 | <0.1% | −3,351−16.3% | 減碼 | – |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 21,980 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,080 | $55.0 萬 | <0.1% | +118+12.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,028 | $55.4 萬 | <0.1% | +661+9.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 532 | $55.8 萬 | <0.1% | +161+43.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,411 | $55.9 萬 | <0.1% | +2,267+54.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,538 | $55.9 萬 | <0.1% | +2,729+40.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,201 | $56.0 萬 | <0.1% | −702−11.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,095 | $56.4 萬 | <0.1% | +1,519+27.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 22,125 | $56.5 萬 | <0.1% | +1,521+7.4% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 24,772 | $56.6 萬 | <0.1% | −1,822−6.9% | 減碼 | – |
| DACDanaos Corp | SHS | 6,637 | $57.2 萬 | <0.1% | +502+8.2% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,059 | $58.2 萬 | <0.1% | −155−0.6% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 2,117 | $58.5 萬 | <0.1% | +2,117 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,238 | $59.0 萬 | <0.1% | +546+8.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 12,380 | $59.2 萬 | <0.1% | −5,126−29.3% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,352 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 20,933 | $60.4 萬 | <0.1% | +20,933 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 105 | $60.9 萬 | <0.1% | +25+31.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,318 | $61.2 萬 | <0.1% | +2,362+9.5% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 6,281 | $61.4 萬 | <0.1% | +199+3.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 17,565 | $61.4 萬 | <0.1% | −436−2.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,364 | $61.6 萬 | <0.1% | −125−2.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,098 | $62.3 萬 | <0.1% | −6,819−86.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,913 | $62.4 萬 | <0.1% | +365+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,242 | $62.6 萬 | <0.1% | −817−9.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,767 | $63.2 萬 | <0.1% | +2,388+17.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,267 | $63.6 萬 | <0.1% | +500+65.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 853 | $64.3 萬 | <0.1% | −30−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,272 | $64.7 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,844 | $64.8 萬 | <0.1% | +1,899+48.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 21,720 | $65.3 萬 | <0.1% | −1,989−8.4% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 21,283 | $65.3 萬 | <0.1% | +530+2.6% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 21,448 | $65.4 萬 | <0.1% | +4,373+25.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,152 | $65.5 萬 | <0.1% | −13,564−41.5% | 減碼 | – |
| FLRFluor Corp | Stock | 12,832 | $65.8 萬 | <0.1% | +12,832 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,360 | $66.0 萬 | <0.1% | +956+14.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 12,068 | $66.9 萬 | <0.1% | −259−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,622 | $67.1 萬 | <0.1% | −2,052−13.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,363 | $67.2 萬 | <0.1% | −266−2.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 9,779 | $67.2 萬 | <0.1% | −6,262−39.0% | 減碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 23,563 | $67.3 萬 | <0.1% | +23,563 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 25,146 | $68.2 萬 | <0.1% | −1,387−5.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 19,418 | $69.3 萬 | <0.1% | +3,823+24.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 34,049 | $69.5 萬 | <0.1% | −1,660−4.6% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 20,934 | $69.8 萬 | <0.1% | +9,490+82.9% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 4,179 | $70.1 萬 | <0.1% | +1,886+82.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,356 | $70.2 萬 | <0.1% | +3,684+78.9% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,252 | $71.2 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,013 | $71.7 萬 | <0.1% | +123+13.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 186,246 | $71.9 萬 | <0.1% | +182,249+4,559.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,879 | $72.0 萬 | <0.1% | +87+4.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 22,558 | $72.2 萬 | <0.1% | +5,662+33.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,148 | $72.3 萬 | <0.1% | +111+1.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,283 | $73.3 萬 | <0.1% | +7,346+73.9% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 60,072 | $73.5 萬 | <0.1% | +10,670+21.6% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 22,023 | $74.1 萬 | <0.1% | +2,864+14.9% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 21,140 | $74.2 萬 | <0.1% | −640−2.9% | 減碼 | – |
| MFCManulife Financial Corp | COM | 23,330 | $74.6 萬 | <0.1% | +1,902+8.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,512 | $74.8 萬 | <0.1% | +128+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,554 | $75.1 萬 | <0.1% | +679+13.9% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 7,529 | $75.6 萬 | <0.1% | +2,514+50.1% | 加碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 16,680 | $76.3 萬 | <0.1% | +7,816+88.2% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 20,842 | $78.5 萬 | <0.1% | +2,017+10.7% | 加碼 | – |
| TLNTalen Energy Corp | COM | 2,716 | $79.0 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 24,368 | $79.3 萬 | <0.1% | −366−1.5% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 1,498 | $80.3 萬 | <0.1% | +830+124.3% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,778 | $80.6 萬 | <0.1% | +11,476+123.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,354 | $81.3 萬 | <0.1% | −758−7.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 58,524 | $82.2 萬 | <0.1% | +21,735+59.1% | 加碼 | – |
| NVTnVent Electric plc | SHS | 11,350 | $83.1 萬 | <0.1% | +1,339+13.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,475 | $83.3 萬 | <0.1% | −931−12.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,560 | $83.5 萬 | <0.1% | +990+27.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,381 | $83.6 萬 | <0.1% | −484−6.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,498 | $83.6 萬 | <0.1% | +16,498 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,001 | $83.6 萬 | <0.1% | +11,001 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 30,400 | $84.0 萬 | <0.1% | +491+1.6% | 加碼 | – |
| IDAIdacorp Inc | COM | 7,368 | $85.1 萬 | <0.1% | +7,368 | 新進 | 歷史 |
2025 年第 1 季之後清倉(168 檔)
2025 年第 1 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 168 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,522 | $3,802 萬 | 2.1% | – |
| MSFTMicrosoft Corp | Stock | 91,515 | $3,435 萬 | 1.9% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,375 | $3,363 萬 | 1.9% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,596 | $2,320 萬 | 1.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 712,370 | $1,992 萬 | 1.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,089 | $1,691 萬 | 0.9% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 222,572 | $1,635 萬 | 0.9% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 347,124 | $1,585 萬 | 0.9% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,318 | $1,526 萬 | 0.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 146,223 | $1,395 萬 | 0.8% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86,411 | $1,394 萬 | 0.8% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,759 | $1,335 萬 | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,027 | $1,331 萬 | 0.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 186,993 | $1,161 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,159 | $1,149 萬 | 0.6% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,812 | $1,010 萬 | 0.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,957 | $967.4 萬 | 0.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,213 | $844.3 萬 | 0.5% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 109,662 | $772.2 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 302,351 | $757.1 萬 | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,580 | $571.6 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,978 | $557.9 萬 | 0.3% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 255,879 | $550.9 萬 | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 244,139 | $539.1 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,289 | $484.5 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,122 | $473.3 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,528 | $448.1 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,555 | $438.8 萬 | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 15,903 | $433.5 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 22,464 | $422.7 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,304 | $420.3 萬 | 0.2% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 39,657 | $390.2 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,260 | $386.1 萬 | 0.2% | – |
| FSKFS KKR Capital Corp | COM | 183,076 | $383.5 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,586 | $336.6 萬 | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 13,066 | $332.3 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,248 | $325.5 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,259 | $316.2 萬 | 0.2% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,391 | $295.7 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,025 | $295.6 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,894 | $289.2 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,756 | $278.2 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,511 | $275.1 萬 | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,007 | $258.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 42,753 | $254.8 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,976 | $251.9 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,649 | $236.0 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,452 | $229.3 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22,800 | $220.0 萬 | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 43,778 | $217.1 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,471 | $214.9 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 19,330 | $214.7 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,820 | $213.8 萬 | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 90,079 | $212.7 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,422 | $204.1 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,944 | $194.0 萬 | 0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 225,212 | $179.3 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,371 | $178.0 萬 | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,081 | $175.8 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,143 | $175.4 萬 | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 18,915 | $174.6 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,574 | $168.9 萬 | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,783 | $162.4 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,140 | $158.3 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,102 | $155.9 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,504 | $144.5 萬 | 0.1% | – |
| RSReliance, Inc. | COM | 4,728 | $136.5 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,878 | $133.3 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 9,555 | $128.3 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,722 | $126.5 萬 | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,502 | $124.1 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,123 | $117.3 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,382 | $116.6 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,232 | $116.5 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,123 | $115.4 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 8,513 | $110.4 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 7,178 | $109.9 萬 | 0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 29,658 | $107.4 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,912 | $104.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,084 | $102.8 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,163 | $102.7 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,249 | $100.4 萬 | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 14,395 | $100.1 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,039 | $99.6 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,480 | $92.9 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,472 | $92.1 萬 | 0.1% | – |
| CICigna Group | Stock | 2,750 | $90.5 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,808 | $83.5 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,886 | $79.8 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,913 | $78.8 萬 | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,960 | $75.3 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,519 | $74.0 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,898 | $73.9 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 20,164 | $72.9 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,637 | $68.1 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,723 | $59.0 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,136 | $57.9 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,928 | $56.5 萬 | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 20,782 | $56.4 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,172 | $56.4 萬 | <0.1% | – |