IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 335
- 較 2025 年第 4 季 −414
- 總值
- $3,488 萬
- 較 2025 年第 4 季 −$22.6 億 (−98.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 108,410 | $533.4 萬 | 15.3% | +108,410 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 34,481 | $171.6 萬 | 4.9% | +34,481 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,320 | $150.2 萬 | 4.3% | +26,320 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 40,333 | $145.7 萬 | 4.2% | +40,333 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,577 | $142.4 萬 | 4.1% | +34,577 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,441 | $89.6 萬 | 2.6% | +8,465+22.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 16,612 | $82.1 萬 | 2.4% | +16,612 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,187 | $70.7 萬 | 2.0% | −936,377−98.1% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 12,000 | $62.6 萬 | 1.8% | +12,000 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 8,160 | $53.0 萬 | 1.5% | +2,565+45.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,530 | $52.9 萬 | 1.5% | −133,892−91.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,707 | $47.2 萬 | 1.4% | −156,083−98.3% | 減碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 19,230 | $40.0 萬 | 1.1% | +19,230 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 12,000 | $36.4 萬 | 1.0% | +12,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,327 | $33.7 萬 | 1.0% | −165,240−99.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 472 | $33.4 萬 | 1.0% | −3,851−89.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 975 | $32.1 萬 | 0.9% | −17,433−94.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,647 | $24.9 萬 | 0.7% | −42,415−96.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,333 | $24.9 萬 | 0.7% | −618,838−98.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 511 | $24.5 萬 | 0.7% | −23,729−97.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,485 | $24.2 萬 | 0.7% | +4,485 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,406 | $23.5 萬 | 0.7% | +6,406 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,554 | $23.3 萬 | 0.7% | +6,554 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,000 | $22.7 萬 | 0.7% | −66,105−91.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,000 | $22.7 萬 | 0.6% | −23,650−85.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,100 | $20.6 萬 | 0.6% | −510,342−98.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,090 | $19.8 萬 | 0.6% | −20,600−95.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,255 | $19.6 萬 | 0.6% | −356,648−99.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 878 | $19.1 萬 | 0.5% | −40,007−97.9% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 3,756 | $19.0 萬 | 0.5% | −29,745−88.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,800 | $19.0 萬 | 0.5% | −34,574−90.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,010 | $18.7 萬 | 0.5% | −7,157−78.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 424 | $18.5 萬 | 0.5% | −28,223−98.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 308 | $18.4 萬 | 0.5% | −59,217−99.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 489 | $18.1 萬 | 0.5% | −43,918−98.9% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,405 | $18.0 萬 | 0.5% | −14,265−80.7% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 4,568 | $17.9 萬 | 0.5% | +4,568 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 695 | $17.4 萬 | 0.5% | −1,481−68.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,191 | $17.3 萬 | 0.5% | −11,072−90.3% | 減碼 | – |
| SOSouthern Co | Stock | 1,785 | $17.2 萬 | 0.5% | −113,188−98.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,796 | $17.1 萬 | 0.5% | +3,796 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 5,160 | $16.6 萬 | 0.5% | +5,160 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 285 | $16.4 萬 | 0.5% | −87,687−99.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,063 | $15.8 萬 | 0.5% | −30,918−88.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 4,420 | $15.7 萬 | 0.5% | −339,700−98.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 3,160 | $15.7 萬 | 0.5% | +3,160 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 218 | $15.2 萬 | 0.4% | −15,541−98.6% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,415 | $15.2 萬 | 0.4% | +3,415 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 6,700 | $15.0 萬 | 0.4% | +6,700 | 新進 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 4,527 | $14.8 萬 | 0.4% | +4,527 | 新進 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,830 | $14.4 萬 | 0.4% | +2,830 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,055 | $14.2 萬 | 0.4% | −97,428−96.0% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 4,827 | $14.2 萬 | 0.4% | +4,827 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 328 | $14.1 萬 | 0.4% | −21,136−98.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 1,933 | $14.0 萬 | 0.4% | +1,933 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 214 | $14.0 萬 | 0.4% | −16,406−98.7% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 3,525 | $13.9 萬 | 0.4% | +3,525 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 577 | $13.9 萬 | 0.4% | +577 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 899 | $13.9 萬 | 0.4% | −2,810−75.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 929 | $13.8 萬 | 0.4% | −216,018−99.6% | 減碼 | – |
| GLWCorning Inc | COM | 994 | $13.5 萬 | 0.4% | −9,429−90.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 6,450 | $13.4 萬 | 0.4% | +6,450 | 新進 | – |
| KOCoca Cola Co | Stock | 1,760 | $13.4 萬 | 0.4% | −43,421−96.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 2,550 | $13.4 萬 | 0.4% | +2,550 | 新進 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 4,082 | $13.4 萬 | 0.4% | +4,082 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,401 | $13.0 萬 | 0.4% | −35,668−96.2% | 減碼 | – |
| CSXCSX Corp | Stock | 3,150 | $12.9 萬 | 0.4% | −6,789−68.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,142 | $12.7 萬 | 0.4% | −4,739−60.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,142 | $11.7 萬 | 0.3% | −37,132−97.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 560 | $11.7 萬 | 0.3% | −55,434−99.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,814 | $11.1 萬 | 0.3% | −161,059−98.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,523 | $10.8 萬 | 0.3% | −75,968−98.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 5,723 | $10.8 萬 | 0.3% | +5,723 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,051 | $10.7 萬 | 0.3% | +1,051 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 487 | $10.4 萬 | 0.3% | −7,124−93.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,401 | $10.2 萬 | 0.3% | −24,590−94.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 3,797 | $10.2 萬 | 0.3% | +3,797 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $10.0 萬 | 0.3% | −35,158−77.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 5,102 | $9.96 萬 | 0.3% | +5,102 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,935 | $9.83 萬 | 0.3% | −21,375−91.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,805 | $9.81 萬 | 0.3% | +4,805 | 新進 | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 6,800 | $9.29 萬 | 0.3% | +6,800 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 438 | $9.06 萬 | 0.3% | −16,347−97.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,651 | $8.94 萬 | 0.3% | +1,651 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,247 | $8.93 萬 | 0.3% | −28,159−95.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,635 | $8.92 萬 | 0.3% | −11,596−81.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,770 | $8.87 萬 | 0.3% | +1,770 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,780 | $8.87 萬 | 0.3% | −7,137−80.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,356 | $8.69 萬 | 0.2% | −29,387−95.6% | 減碼 | – |
| MFCManulife Financial Corp | COM | 2,500 | $8.61 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 132 | $8.58 萬 | 0.2% | −98,301−99.9% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 2,000 | $8.42 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 6,390 | $8.41 萬 | 0.2% | +6,390 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 573 | $8.38 萬 | 0.2% | −54,660−99.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 4,219 | $8.28 萬 | 0.2% | +4,219 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 900 | $8.24 萬 | 0.2% | +900 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 1,800 | $8.06 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 3,398 | $7.84 萬 | 0.2% | +3,398 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,668 | $7.81 萬 | 0.2% | −227,106−99.3% | 減碼 | – |
| ETREntergy Corp | COM | 680 | $7.64 萬 | 0.2% | −4,930−87.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（586 檔）
2025 年第 4 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 586 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 348,757 | $3,630 萬 | 1.6% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 277,067 | $2,479 萬 | 1.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 280,299 | $1,662 萬 | 0.7% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 313,678 | $1,578 萬 | 0.7% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 280,108 | $1,489 萬 | 0.6% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,808 | $1,481 萬 | 0.6% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 71,648 | $1,473 萬 | 0.6% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,840 | $1,447 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 112,811 | $1,391 萬 | 0.6% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 196,626 | $1,366 萬 | 0.6% | – |
| JPMJPMorgan Chase & Co | Stock | 39,383 | $1,269 萬 | 0.6% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113,866 | $1,255 萬 | 0.5% | – |
| iShares Tr464288588 | MBS ETF | 127,562 | $1,215 萬 | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,964 | $1,213 萬 | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,473 | $1,213 萬 | 0.5% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 134,239 | $1,200 萬 | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,903 | $1,194 萬 | 0.5% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 228,463 | $1,156 萬 | 0.5% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,617 | $1,152 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 118,345 | $1,138 萬 | 0.5% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,670 | $1,081 萬 | 0.5% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 458,126 | $1,055 萬 | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,891 | $1,031 萬 | 0.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,103 | $989.0 萬 | 0.4% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,943 | $978.7 萬 | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,677 | $953.0 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 169,678 | $929.3 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,498 | $923.9 萬 | 0.4% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 89,533 | $918.1 萬 | 0.4% | – |
| BNYBank of New York Mellon Corp | Stock | 78,704 | $913.7 萬 | 0.4% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,680 | $871.6 萬 | 0.4% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 175,757 | $871.6 萬 | 0.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 301,794 | $870.4 萬 | 0.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,834 | $862.8 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,328 | $852.8 萬 | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,687 | $841.6 萬 | 0.4% | – |
| UNMUnum Group | Stock | 108,107 | $837.8 萬 | 0.4% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 151,546 | $836.8 萬 | 0.4% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 231,802 | $835.9 萬 | 0.4% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 190,107 | $829.6 萬 | 0.4% | – |
| COFCapital One Financial Corp | Stock | 33,680 | $816.3 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,523 | $815.6 萬 | 0.4% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 159,806 | $808.5 萬 | 0.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 303,560 | $803.5 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 73,355 | $775.0 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,643 | $743.5 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 170,423 | $727.5 萬 | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 92,358 | $711.4 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,047 | $704.5 萬 | 0.3% | – |
| SNASnap-on Inc | COM | 19,664 | $677.6 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 66,873 | $650.1 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,534 | $614.1 萬 | 0.3% | – |
| OSKOshkosh Corp | COM | 48,083 | $604.1 萬 | 0.3% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,424 | $601.7 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,469 | $596.7 萬 | 0.3% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,434 | $595.9 萬 | 0.3% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 64,897 | $593.5 萬 | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 174,387 | $589.6 萬 | 0.3% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 132,543 | $589.4 萬 | 0.3% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 70,174 | $582.4 萬 | 0.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,502 | $579.1 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,835 | $558.8 萬 | 0.2% | 歷史 |
| TMToyota Motor Corp | ADS | 25,477 | $545.4 萬 | 0.2% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 226,386 | $542.5 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,648 | $532.1 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 30,744 | $525.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 202,235 | $524.8 萬 | 0.2% | – |
| CPAYCorpay, Inc. | COM SHS | 17,200 | $517.6 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 63,848 | $515.6 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 54,910 | $512.3 萬 | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,621 | $511.1 萬 | 0.2% | – |
| FNFabrinet | SHS | 11,058 | $503.4 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 93,501 | $498.9 萬 | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 95,486 | $492.7 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,609 | $491.4 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 82,923 | $486.1 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 59,147 | $485.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 20,102 | $484.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 94,186 | $481.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 242,073 | $464.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 79,375 | $459.7 萬 | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 85,535 | $451.4 萬 | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 16,343 | $443.2 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 79,881 | $431.9 萬 | 0.2% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 87,035 | $431.9 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 46,483 | $431.4 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 35,398 | $431.0 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 13,348 | $417.8 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 47,108 | $414.9 萬 | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 34,574 | $414.0 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 13,261 | $413.9 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,771 | $403.6 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,191 | $403.6 萬 | 0.2% | – |
| HASHasbro, Inc. | COM | 49,201 | $403.5 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 56,236 | $401.6 萬 | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 64,765 | $397.4 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 145,694 | $397.2 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 3,651 | $392.3 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 14,535 | $390.0 萬 | 0.2% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 172,390 | $385.5 萬 | 0.2% | 歷史 |