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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 6,632 | $85.6 萬 | <0.1% | −1,169−15.0% | 減碼 | – |
| BCALCalifornia BanCorp | COM | 54,585 | $86.0 萬 | <0.1% | +1,635+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,204 | $89.1 萬 | <0.1% | +2,925+128.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 22,633 | $90.6 萬 | <0.1% | +7,968+54.3% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 4,364 | $91.8 萬 | <0.1% | +1,090+33.3% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 4,167 | $91.9 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,789 | $92.2 萬 | <0.1% | +1,475+34.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,305 | $92.8 萬 | <0.1% | −1,812−15.0% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 47,524 | $94.3 萬 | <0.1% | +47,524 | 新進 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 38,536 | $94.5 萬 | <0.1% | +38,536 | 新進 | – |
| TTTrane Technologies plc | SHS | 2,176 | $95.2 萬 | <0.1% | +1,569+258.5% | 加碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 41,370 | $95.3 萬 | <0.1% | +41,370 | 新進 | – |
| WFCWells Fargo & Company | Stock | 12,026 | $96.3 萬 | <0.1% | +3,980+49.5% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 3,255 | $96.4 萬 | <0.1% | −65−2.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,486 | $96.7 萬 | <0.1% | +1,022+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,953 | $97.1 萬 | <0.1% | −865−8.0% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,846 | $98.7 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 7,067 | $99.0 萬 | <0.1% | −101−1.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,690 | $100.4 萬 | <0.1% | +560+10.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,041 | $101.0 萬 | <0.1% | +13,465+140.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,982 | $101.9 萬 | <0.1% | +4,365+34.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 40,032 | $102.1 萬 | <0.1% | −964−2.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,607 | $103.2 萬 | <0.1% | +53+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,543 | $104.1 萬 | <0.1% | −5,514−32.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 46,863 | $105.4 萬 | <0.1% | +4,471+10.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,027 | $105.5 萬 | <0.1% | +917+7.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,357 | $106.6 萬 | 0.1% | +596+4.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,444 | $106.7 萬 | 0.1% | +860+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 21,066 | $106.9 萬 | 0.1% | −5,237−19.9% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 22,111 | $108.2 萬 | 0.1% | +3,771+20.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,189 | $109.1 萬 | 0.1% | +1,176+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,818 | $109.4 萬 | 0.1% | +1,800+25.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,295 | $109.5 萬 | 0.1% | +7,085+38.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,368 | $109.7 萬 | 0.1% | +562+69.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 22,790 | $109.9 萬 | 0.1% | +4,596+25.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,087 | $110.9 萬 | 0.1% | +2,907+91.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,197 | $111.5 萬 | 0.1% | +322+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,107 | $111.7 萬 | 0.1% | +1,046+25.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,684 | $112.0 萬 | 0.1% | +7,883+25.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,203 | $112.1 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,965 | $112.4 萬 | 0.1% | +2,111+14.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,150 | $113.2 萬 | 0.1% | +1,389+50.3% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 110,108 | $113.7 萬 | 0.1% | +1,958+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,647 | $114.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,939 | $115.1 萬 | 0.1% | +722+22.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,068 | $116.1 萬 | 0.1% | +2,810+38.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,437 | $116.3 萬 | 0.1% | −623−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,863 | $117.3 萬 | 0.1% | −22−0.2% | 減碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 172,870 | $117.4 萬 | 0.1% | +94,425+120.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,144 | $121.3 萬 | 0.1% | +3,291+23.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,425 | $122.1 萬 | 0.1% | −8,661−25.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 24,472 | $122.8 萬 | 0.1% | +24,472 | 新進 | – |
| BABoeing Co | Stock | 5,863 | $122.9 萬 | 0.1% | +1,302+28.5% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 11,744 | $123.0 萬 | 0.1% | +6,780+136.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 15,185 | $123.4 萬 | 0.1% | −240−1.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 51,271 | $123.6 萬 | 0.1% | +18,482+56.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,093 | $124.7 萬 | 0.1% | +489+8.7% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 38,605 | $125.7 萬 | 0.1% | −6,516−14.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 57,422 | $126.1 萬 | 0.1% | +2,527+4.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,854 | $127.9 萬 | 0.1% | +39,854 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 38,972 | $128.8 萬 | 0.1% | +6,768+21.0% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 52,555 | $129.0 萬 | 0.1% | +2,711+5.4% | 加碼 | – |
| BACBank of America Corp | Stock | 27,433 | $129.8 萬 | 0.1% | +3,020+12.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,518 | $129.9 萬 | 0.1% | −6,882−29.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,259 | $130.0 萬 | 0.1% | +841+15.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,070 | $130.0 萬 | 0.1% | +6,598+88.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,832 | $130.1 萬 | 0.1% | −9,272−65.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,959 | $132.7 萬 | 0.1% | +704+16.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,866 | $132.9 萬 | 0.1% | −152−2.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,424 | $133.0 萬 | 0.1% | +2,996+26.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,354 | $133.0 萬 | 0.1% | +77+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,249 | $133.6 萬 | 0.1% | +21,887+233.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,003 | $133.8 萬 | 0.1% | +13,003 | 新進 | – |
| CLSCelestica Inc | Stock | 8,607 | $134.4 萬 | 0.1% | +578+7.2% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 18,841 | $134.5 萬 | 0.1% | −410−2.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 26,308 | $137.5 萬 | 0.1% | +2,997+12.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 58,777 | $140.2 萬 | 0.1% | +9,188+18.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,839 | $140.3 萬 | 0.1% | +536+10.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,103 | $141.3 萬 | 0.1% | −1,071−4.6% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 50,259 | $142.0 萬 | 0.1% | +40,837+433.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,254 | $142.3 萬 | 0.1% | +8,254 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,063 | $142.3 萬 | 0.1% | +291+37.7% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 100,404 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 19,928 | $147.0 萬 | 0.1% | −908−4.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,439 | $148.7 萬 | 0.1% | +1,868+24.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,550 | $149.7 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,642 | $149.8 萬 | 0.1% | +629+15.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,769 | $150.0 萬 | 0.1% | +6,892+24.7% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 31,207 | $150.2 萬 | 0.1% | −28,087−47.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 48,632 | $159.5 萬 | 0.1% | −1,475−2.9% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 67,707 | $160.3 萬 | 0.1% | −5,758−7.8% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 69,235 | $160.8 萬 | 0.1% | +69,235 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,305 | $160.9 萬 | 0.1% | +2,032+16.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,059 | $161.4 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,876 | $162.3 萬 | 0.1% | +294+2.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 41,036 | $166.0 萬 | 0.1% | −2,771−6.3% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 48,720 | $166.7 萬 | 0.1% | +31,828+188.4% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 49,998 | $167.2 萬 | 0.1% | +17,655+54.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,633 | $167.9 萬 | 0.1% | +368+29.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,892 | $168.0 萬 | 0.1% | −238−1.3% | 減碼 | – |
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% | – |