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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 26 | $6,560 | <0.1% | +26 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185 | $6,623 | <0.1% | +185 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 118 | $6,688 | <0.1% | +118 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 100 | $6,775 | <0.1% | +100 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 118 | $6,930 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 270 | $7,528 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 454 | $7,940 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 243 | $7,952 | <0.1% | −342−58.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8 | $8,080 | <0.1% | +8 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $8,217 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164 | $8,228 | <0.1% | −525−76.2% | 減碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 400 | $8,468 | <0.1% | +400 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 1,890 | $8,505 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 159 | $8,715 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 100 | $8,817 | <0.1% | −68−40.5% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 287 | $9,437 | <0.1% | +287 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 379 | $9,570 | <0.1% | +379 | 新進 | – |
| NVSNovartis AG | ADR | 101 | $9,770 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 154 | $9,911 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 278 | $9,964 | <0.1% | +278 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 110 | $9,989 | <0.1% | −104−48.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 832 | $1.01 萬 | <0.1% | +100+13.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 239 | $1.03 萬 | <0.1% | −94−28.2% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 281 | $1.04 萬 | <0.1% | −80−22.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 267 | $1.04 萬 | <0.1% | +267 | 新進 | – |
| MOSMosaic Co | COM | 325 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 200 | $1.07 萬 | <0.1% | +200 | 新進 | – |
| APPNAppian Corp | CL A | 280 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 54 | $1.14 萬 | <0.1% | +4+8.0% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 312 | $1.15 萬 | <0.1% | +312 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 115 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 756 | $1.26 萬 | <0.1% | +756 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 325 | $1.29 萬 | <0.1% | +325 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 353 | $1.30 萬 | <0.1% | +280+383.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 266 | $1.32 萬 | <0.1% | +266 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 240 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 312 | $1.41 萬 | <0.1% | −40−11.4% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 335 | $1.47 萬 | <0.1% | +67+25.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 100 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 319 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 186 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $1.53 萬 | <0.1% | −190−48.7% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 500 | $1.56 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 311 | $1.56 萬 | <0.1% | −37−10.6% | 減碼 | – |
| ESEversource Energy | Stock | 288 | $1.57 萬 | <0.1% | +26+9.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 579 | $1.61 萬 | <0.1% | +579 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 326 | $1.63 萬 | <0.1% | +304+1,381.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 228 | $1.66 萬 | <0.1% | −75−24.8% | 減碼 | – |
| OKEONEOK Inc | COM | 207 | $1.66 萬 | <0.1% | −416−66.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 228 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 179 | $1.69 萬 | <0.1% | +179 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 900 | $1.72 萬 | <0.1% | +900 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,460 | $1.72 萬 | <0.1% | +1,160+386.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 355 | $1.75 萬 | <0.1% | −116−24.6% | 減碼 | – |
| ETRNMidstream Co LLC | COM | 1,421 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 870 | $1.81 萬 | <0.1% | +870 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 300 | $1.90 萬 | <0.1% | +300 | 新進 | – |
| DFSDiscover Financial Services | COM | 145 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 75 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310 | $1.92 萬 | <0.1% | +310 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 130 | $1.93 萬 | <0.1% | +25+23.8% | 加碼 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,000 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,075 | $1.98 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 443 | $2.01 萬 | <0.1% | +20+4.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124 | $2.04 萬 | <0.1% | +47+61.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 266 | $2.17 萬 | <0.1% | −285−51.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 520 | $2.29 萬 | <0.1% | +480+1,200.0% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 651 | $2.31 萬 | <0.1% | +551+551.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 563 | $2.41 萬 | <0.1% | +105+22.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 211 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 306 | $2.46 萬 | <0.1% | +228+292.3% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 666 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 516 | $2.50 萬 | <0.1% | +207+67.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 475 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,572 | $2.57 萬 | <0.1% | +50+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 290 | $2.59 萬 | <0.1% | −450−60.8% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 800 | $2.61 萬 | <0.1% | −700−46.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 100 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 533 | $2.62 萬 | <0.1% | +533 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 409 | $2.76 萬 | <0.1% | +409 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 402 | $2.77 萬 | <0.1% | +402 | 新進 | – |
| ALLEAllegion plc | ORD SHS | 368 | $2.78 萬 | <0.1% | +368 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 487 | $2.80 萬 | <0.1% | +487 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 1,152 | $2.80 萬 | <0.1% | +1,152 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 470 | $3.11 萬 | <0.1% | +470 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 547 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 354 | $3.22 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 463 | $3.24 萬 | <0.1% | +45+10.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,014 | $3.34 萬 | <0.1% | +235+30.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 336 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 400 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 813 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 2,498 | $3.52 萬 | <0.1% | 00.0% | 不變 | 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 |