First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 583
- 較 2023 年第 4 季 +107
- 總值
- $95.3 億
- 較 2023 年第 4 季 +$9.83 億 (+11.5%)
| 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 | 8,894,577 | $46.8 億 | 49.1% | −30,931−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,597,327 | $9.51 億 | 10.0% | −933,481−9.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,958,139 | $9.06 億 | 9.5% | −55,383−1.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,745,877 | $8.31 億 | 8.7% | −83,080−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,845,515 | $6.59 億 | 6.9% | +72,470+0.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,628,657 | $4.02 億 | 4.2% | +5,627,461+470,523.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,413,494 | $1.79 億 | 1.9% | −205,456−7.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 470,013 | $1.17 億 | 1.2% | +20,166+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,471,299 | $1.08 億 | 1.1% | +55,403+3.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,556,851 | $9,038 萬 | 0.9% | −36,046−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,523,825 | $6,203 萬 | 0.7% | −160,084−9.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,460,851 | $6,137 萬 | 0.6% | −4,622−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 904,011 | $5,636 萬 | 0.6% | +59,692+7.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 533,345 | $4,612 萬 | 0.5% | +5,054+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 182,156 | $4,164 萬 | 0.4% | +10,865+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 502,394 | $2,917 萬 | 0.3% | +494,845+6,555.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 479,880 | $2,408 萬 | 0.3% | −37,724−7.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 241,458 | $2,401 萬 | 0.3% | −270,096−52.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 539,143 | $1,981 萬 | 0.2% | −225,220−29.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,470 | $1,945 萬 | 0.2% | −1,310−3.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 348,533 | $1,897 萬 | 0.2% | +50,106+16.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 188,752 | $1,521 萬 | 0.2% | +7,731+4.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 136,389 | $1,416 萬 | 0.1% | −27,536−16.8% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 435,674 | $1,300 萬 | 0.1% | +16,359+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 301,490 | $1,139 萬 | 0.1% | +37,875+14.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 149,952 | $1,018 萬 | 0.1% | −2,423−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,011 | $967.4 萬 | 0.1% | +287+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,962 | $684.6 萬 | 0.1% | −735−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,536 | $569.2 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,045 | $506.3 萬 | 0.1% | −33,140−28.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,286 | $461.7 萬 | <0.1% | −4,527−15.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,412 | $434.7 萬 | <0.1% | −135−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,047 | $363.4 萬 | <0.1% | −735−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,212 | $311.5 萬 | <0.1% | −940−4.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,695 | $272.6 萬 | <0.1% | −2,126−27.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,888 | $264.0 萬 | <0.1% | −813−10.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 60,317 | $254.7 萬 | <0.1% | −20,965−25.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,629 | $231.3 萬 | <0.1% | −377−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,376 | $198.9 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,744 | $188.0 萬 | <0.1% | −281−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,703 | $175.3 萬 | <0.1% | +495+8.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,162 | $161.8 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,004 | $160.1 萬 | <0.1% | +523+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,000 | $158.1 萬 | <0.1% | −5,740−19.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,942 | $151.1 萬 | <0.1% | +572+41.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,671 | $151.0 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,701 | $147.8 萬 | <0.1% | −155−2.6% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,710 | $147.0 萬 | <0.1% | +9,683+35,863.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,655 | $144.8 萬 | <0.1% | +5,889+333.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,046 | $144.4 萬 | <0.1% | −485−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 8,541 | $143.5 萬 | <0.1% | +8,066+1,698.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,870 | $143.2 萬 | <0.1% | +2,198+25.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,719 | $131.5 萬 | <0.1% | +60+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,504 | $129.9 萬 | <0.1% | +47+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,732 | $126.9 萬 | <0.1% | +44+2.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,686 | $121.7 萬 | <0.1% | +4,761+514.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,232 | $119.2 萬 | <0.1% | −129−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,182 | $115.0 萬 | <0.1% | +4,013+20.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,938 | $108.1 萬 | <0.1% | −120−1.3% | 減碼 | – |
| BABoeing Co | Stock | 5,565 | $107.4 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,887 | $106.0 萬 | <0.1% | −18,221−29.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,232 | $104.1 萬 | <0.1% | −73−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,786 | $102.1 萬 | <0.1% | −105−3.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,696 | $100.4 萬 | <0.1% | −397−9.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,300 | $98.2 萬 | <0.1% | −66−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,052 | $98.0 萬 | <0.1% | −679−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,627 | $97.2 萬 | <0.1% | −640−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,862 | $96.1 萬 | <0.1% | −400−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,938 | $96.1 萬 | <0.1% | +527+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,778 | $95.2 萬 | <0.1% | +65+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,145 | $89.6 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,606 | $86.0 萬 | <0.1% | +262+6.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 38,812 | $81.2 萬 | <0.1% | +36,550+1,615.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,616 | $80.9 萬 | <0.1% | +22,586+132.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $77.4 萬 | <0.1% | −66−3.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,094 | $77.3 萬 | <0.1% | +127+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,224 | $76.2 萬 | <0.1% | −199−8.2% | 減碼 | – |
| HSYHershey Co | COM | 3,777 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 38,190 | $73.4 萬 | <0.1% | +13,164+52.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,523 | $72.6 萬 | <0.1% | −426−5.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,324 | $70.8 萬 | <0.1% | +423+14.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,115 | $70.8 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,399 | $69.5 萬 | <0.1% | −818−10.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 18,734 | $69.4 萬 | <0.1% | +7,028+60.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,469 | $68.9 萬 | <0.1% | +1,541+14.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,605 | $68.8 萬 | <0.1% | −187−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,510 | $67.2 萬 | <0.1% | −120−1.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,827 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,560 | $60.2 萬 | <0.1% | −1,437−20.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,227 | $59.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,186 | $58.7 萬 | <0.1% | −159−1.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,803 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $55.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,920 | $53.9 萬 | <0.1% | +320+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,419 | $53.8 萬 | <0.1% | +186+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,975 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,024 | $53.1 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,052 | $53.0 萬 | <0.1% | +102+3.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,840 | $52.8 萬 | <0.1% | −410−7.8% | 減碼 | – |
| INTCIntel Corp | Stock | 11,849 | $52.3 萬 | <0.1% | −210−1.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（95 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 19,022 | $289.0 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,042 | $141.5 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,870 | $109.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 5,364 | $100.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 7,839 | $86.3 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,322 | $82.5 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,621 | $75.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 36,765 | $61.6 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,632 | $44.7 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,222 | $26.6 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,535 | $18.7 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,781 | $14.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,340 | $13.5 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 461 | $6.41 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 606 | $6.25 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 427 | $5.98 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 70,618 | $5.85 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 300 | $4.57 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 75 | $4.47 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $4.25 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 406 | $4.22 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 335 | $4.19 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 536 | $3.88 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $2.71 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 1,134 | $2.40 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 38 | $2.29 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 92 | $1.99 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 272 | $1.97 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 890 | $1.90 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 360 | $1.90 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 100 | $1.89 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 136 | $1.85 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 150 | $1.63 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 300 | $1.57 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52 | $1.35 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 93 | $1.34 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 63 | $1.33 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $1.31 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $1.19 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $1.14 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 306 | $1.10 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59 | $1.06 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 103 | $9,662 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 138 | $8,927 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36 | $7,853 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 200 | $7,814 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 81 | $7,721 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 242 | $7,704 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 102 | $7,347 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 141 | $7,332 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 189 | $6,915 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 581 | $6,553 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 9 | $6,358 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 809 | $6,334 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 154 | $6,244 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102 | $6,051 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 41 | $6,044 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 234 | $5,482 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 111 | $4,945 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 14 | $4,383 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 29 | $4,190 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 55 | $4,095 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15 | $3,294 | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3,294 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 57 | $3,052 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12 | $3,027 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 36 | $2,842 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 60 | $2,678 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13 | $2,137 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12 | $1,883 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31 | $1,589 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 30 | $1,551 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14 | $1,549 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 32 | $1,265 | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29 | $1,255 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 54 | $1,244 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44 | $932 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17 | $871 | <0.1% | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 8 | $836 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $804 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $660 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 12 | $626 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6 | $596 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7 | $546 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 23 | $482 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4 | $460 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5 | $445 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11 | $400 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 100 | $370 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11 | $233 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 5 | $62 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 9 | $0 | 0.0% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,734 | $0 | 0.0% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $0 | 0.0% | 歷史 |