First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 469
- 較 2024 年第 2 季 −44
- 總值
- $103.6 億
- 較 2024 年第 2 季 +$7.24 億 (+7.5%)
| 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 | 8,819,217 | $50.9 億 | 49.1% | +13,327+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,751,423 | $10.2 億 | 9.9% | +69,769+0.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,815,317 | $9.67 億 | 9.3% | +30,558+0.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,318,067 | $8.29 億 | 8.0% | −801,899−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,856,787 | $6.77 億 | 6.5% | +8,928+0.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,926,640 | $4.24 億 | 4.1% | +255,293+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,281,490 | $1.78 億 | 1.7% | +52,465+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 501,273 | $1.32 億 | 1.3% | +16,466+3.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,524,367 | $9,556 萬 | 0.9% | −3,963−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,012,008 | $8,394 萬 | 0.8% | −499,840−33.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,399,930 | $6,958 萬 | 0.7% | −8,825−0.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,385,296 | $6,528 萬 | 0.6% | +1,385,249+2,947,338.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 966,755 | $6,270 萬 | 0.6% | +40,429+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 943,831 | $5,570 萬 | 0.5% | +51,713+5.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 734,128 | $5,200 萬 | 0.5% | +734,114+5,243,671.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 529,085 | $5,154 萬 | 0.5% | +7,944+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 199,815 | $4,740 萬 | 0.5% | +10,227+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 865,776 | $3,952 萬 | 0.4% | −516,008−37.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 719,425 | $3,934 萬 | 0.4% | +719,225+359,612.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 418,286 | $2,327 萬 | 0.2% | +41,635+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 421,095 | $2,226 萬 | 0.2% | −39,535−8.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,968 | $2,198 萬 | 0.2% | +33,661+14.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,365 | $2,183 萬 | 0.2% | −503−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 429,301 | $1,954 萬 | 0.2% | +428,998+141,583.5% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 590,495 | $1,856 萬 | 0.2% | +77,750+15.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 260,887 | $1,498 萬 | 0.1% | +260,585+86,286.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 357,101 | $1,412 萬 | 0.1% | +29,420+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 363,391 | $1,384 萬 | 0.1% | +15,347+4.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 336,342 | $1,266 萬 | 0.1% | +336,342 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 111,607 | $1,260 萬 | 0.1% | −11,860−9.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 145,164 | $1,054 萬 | 0.1% | −1,504−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,140 | $1,039 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,257 | $938.0 萬 | 0.1% | −255−0.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 85,804 | $802.9 萬 | 0.1% | +85,804 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,504 | $621.5 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,939 | $454.3 萬 | <0.1% | −707−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,878 | $432.3 萬 | <0.1% | +172+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,814 | $395.1 萬 | <0.1% | +5,394+31.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,389 | $361.3 萬 | <0.1% | +114+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,474 | $352.7 萬 | <0.1% | −4,947−8.3% | 減碼 | – |
| CVXChevron Corp | Stock | 23,216 | $341.9 萬 | <0.1% | +95+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,640 | $297.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,701 | $271.5 萬 | <0.1% | −57−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,300 | $251.4 萬 | <0.1% | +1,279+42.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,566 | $236.1 萬 | <0.1% | +150+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 73,354 | $222.1 萬 | <0.1% | +73,354 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,685 | $221.5 萬 | <0.1% | −5,300−9.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,424 | $211.6 萬 | <0.1% | +382+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,108 | $192.1 萬 | <0.1% | +1,320+16.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,220 | $190.8 萬 | <0.1% | +584+5.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,255 | $184.4 萬 | <0.1% | +339+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 22,720 | $183.5 萬 | <0.1% | −481−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,026 | $179.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,114 | $168.1 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,796 | $164.1 萬 | <0.1% | +514+9.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,697 | $162.1 萬 | <0.1% | +117+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,832 | $162.1 萬 | <0.1% | +129+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,222 | $159.0 萬 | <0.1% | +1,165+28.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,360 | $146.0 萬 | <0.1% | −1,550−7.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,586 | $140.6 萬 | <0.1% | −66−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,417 | $139.6 萬 | <0.1% | +149+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,356 | $129.8 萬 | <0.1% | +6,231+68.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 61,339 | $126.7 萬 | <0.1% | +3,963+6.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,632 | $125.6 萬 | <0.1% | −77−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,951 | $124.4 萬 | <0.1% | +74+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,204 | $123.0 萬 | <0.1% | +987+44.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,739 | $120.8 萬 | <0.1% | +4,574+8.0% | 加碼 | – |
| RTXRTX Corp | Stock | 9,674 | $117.2 萬 | <0.1% | +83+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,284 | $117.0 萬 | <0.1% | +477+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,834 | $116.5 萬 | <0.1% | −261−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,919 | $111.3 萬 | <0.1% | −1,062−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,525 | $109.1 萬 | <0.1% | −182−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,892 | $108.6 萬 | <0.1% | −555−22.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,749 | $107.5 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,368 | $107.3 萬 | <0.1% | −312−3.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,006 | $98.7 萬 | <0.1% | −94−2.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,992 | $95.9 萬 | <0.1% | −4,122−10.5% | 減碼 | – |
| BACBank of America Corp | Stock | 23,603 | $93.7 萬 | <0.1% | +472+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,170 | $93.1 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,122 | $92.4 萬 | <0.1% | −10,319−53.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,511 | $92.1 萬 | <0.1% | +501+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,825 | $89.1 萬 | <0.1% | +134+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 45,110 | $89.0 萬 | <0.1% | +589+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,134 | $88.2 萬 | <0.1% | −940−11.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 30,967 | $88.0 萬 | <0.1% | −1,858−5.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,695 | $86.6 萬 | <0.1% | −71−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,412 | $84.9 萬 | <0.1% | +1,428+17.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,124 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,263 | $84.1 萬 | <0.1% | −262−5.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,024 | $83.7 萬 | <0.1% | −70−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,735 | $82.6 萬 | <0.1% | +144+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,500 | $80.6 萬 | <0.1% | −35−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,903 | $79.6 萬 | <0.1% | −189−2.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,552 | $79.3 萬 | <0.1% | +681+1.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,264 | $77.6 萬 | <0.1% | −60−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,922 | $76.8 萬 | <0.1% | +196+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,684 | $73.9 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,777 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,703 | $69.7 萬 | <0.1% | −878−24.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,523 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（110 檔）
2024 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 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CYHCommunity Health Systems Inc | COM | 57,102 | $19.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,142 | $2.80 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 368 | $2.62 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 581 | $2.20 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 362 | $2.18 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,421 | $1.84 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 100 | $1.55 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 440 | $1.54 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 235 | $1.24 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 418 | $1.20 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 312 | $1.15 萬 | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,260 | $9,702 | <0.1% | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 301 | $9,370 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 198 | $8,993 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168 | $8,911 | <0.1% | – |
| APPNAppian Corp | CL A | 280 | $8,641 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 75 | $8,009 | <0.1% | – |
| BGBunge Global SA | COM SHS | 75 | $8,008 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 10 | $7,873 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43 | $7,343 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 270 | $7,201 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 56 | $7,049 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 118 | $6,495 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 163 | $6,412 | <0.1% | – |
| APTVAptiv PLC | SHS | 90 | $6,338 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 62 | $6,026 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 140 | $5,974 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 700 | $5,810 | <0.1% | 歷史 |
| MASMasco Corp | COM | 87 | $5,800 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 17 | $5,784 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85 | $5,693 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 241 | $5,476 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 110 | $5,214 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 120 | $4,825 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 34 | $4,654 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 60 | $4,447 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 408 | $3,919 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50 | $3,892 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 130 | $3,844 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 51 | $3,843 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 100 | $3,790 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 204 | $3,684 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 100 | $3,553 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50 | $3,407 | <0.1% | – |
| MGMMGM Resorts International | Stock | 75 | $3,333 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 324 | $3,315 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94 | $3,293 | <0.1% | – |
| HASHasbro, Inc. | COM | 52 | $3,042 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 12 | $2,782 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 53 | $2,773 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 236 | $2,555 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19 | $2,422 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 120 | $2,396 | <0.1% | – |
| WWayfair Inc. | CL A | 45 | $2,373 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85 | $2,258 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 58 | $2,228 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63 | $2,190 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 93 | $2,006 | <0.1% | – |
| FIVEFive Below, Inc | COM | 18 | $1,961 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38 | $1,948 | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 53 | $1,732 | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 213 | $1,672 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42 | $1,494 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52 | $1,415 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9 | $1,371 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1,176 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15 | $1,122 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19 | $1,118 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 24 | $1,106 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $1,001 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 60 | $988 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 35 | $807 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $766 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $762 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 35 | $706 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13 | $649 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 30 | $632 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4 | $462 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10 | $430 | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 100 | $305 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $281 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5 | $272 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 21 | $75 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 47 | $0 | 0.0% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19 | $0 | 0.0% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17 | $0 | 0.0% | – |
| FASTFastenal Co | Stock | 6 | $0 | 0.0% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $0 | 0.0% | – |
| PHParker-Hannifin Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| CCICrown Castle Inc. | REIT | 5 | $0 | 0.0% | 歷史 |
| KVUEKenvue Inc. | Stock | 40 | $0 | 0.0% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23 | $0 | 0.0% | – |
| PSAPublic Storage | COM | 4 | $0 | 0.0% | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 362 | $0 | 0.0% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 60 | $0 | 0.0% | – |
| iShares Tr464288588 | MBS ETF | 14 | $0 | 0.0% | – |
| BKHBlack Hills Corp | COM | 327 | $0 | 0.0% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2 | $0 | 0.0% | 歷史 |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 376 | $0 | 0.0% | – |