Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 418
- 較 2023 年第 2 季 −457
- 總值
- $13.8 億
- 較 2023 年第 2 季 −$12.4 億 (−47.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,203,504 | $5,773 萬 | 4.2% | +578,488+35.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,199,037 | $4,841 萬 | 3.5% | +309,442+34.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 891,222 | $4,414 萬 | 3.2% | −32,937−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 569,959 | $4,393 萬 | 3.2% | +198,651+53.5% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 686,385 | $4,071 萬 | 3.0% | −55,436−7.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,696 | $4,029 萬 | 2.9% | +63,494+50.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 570,834 | $3,983 萬 | 2.9% | +119,171+26.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 576,653 | $3,004 萬 | 2.2% | +176,446+44.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 504,828 | $2,702 萬 | 2.0% | +174,035+52.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 769,190 | $2,698 萬 | 2.0% | −67,370−8.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 559,546 | $2,499 萬 | 1.8% | +160,789+40.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,536 | $2,365 萬 | 1.7% | +14,498+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 434,300 | $2,014 萬 | 1.5% | +91,768+26.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 180,678 | $1,604 萬 | 1.2% | −52,034−22.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 293,862 | $1,477 萬 | 1.1% | +73,895+33.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 615,140 | $1,436 萬 | 1.0% | +109,549+21.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 193,586 | $1,425 萬 | 1.0% | −111,312−36.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 126,409 | $1,405 萬 | 1.0% | −13,984−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 538,128 | $1,364 萬 | 1.0% | +126,088+30.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 528,788 | $1,358 萬 | 1.0% | +128,665+32.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 279,376 | $1,336 萬 | 1.0% | +88,481+46.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 228,087 | $1,229 萬 | 0.9% | +3,585+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 239,379 | $1,227 萬 | 0.9% | +95,929+66.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 281,782 | $1,219 萬 | 0.9% | +170,190+152.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,994 | $1,168 萬 | 0.8% | −94,759−71.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 235,997 | $1,048 萬 | 0.8% | +121,697+106.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 105,700 | $1,041 萬 | 0.8% | −14,501−12.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,469 | $986.4 萬 | 0.7% | −15,561−14.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 285,473 | $985.7 萬 | 0.7% | +59,348+26.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,783 | $976.1 萬 | 0.7% | −132,913−63.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 319,689 | $928.1 萬 | 0.7% | −35,570−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,923 | $889.0 萬 | 0.6% | −103,287−66.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 298,013 | $788.8 萬 | 0.6% | +298,013 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 115,579 | $748.7 萬 | 0.5% | −12,764−9.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 225,798 | $686.0 萬 | 0.5% | +103,817+85.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 379,866 | $661.7 萬 | 0.5% | +379,866 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 147,440 | $647.0 萬 | 0.5% | +147,440 | 新進 | – |
| VVisa Inc. | Stock | 27,686 | $636.8 萬 | 0.5% | −59,385−68.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 126,027 | $633.2 萬 | 0.5% | +10,618+9.2% | 加碼 | – |
| CVXChevron Corp | Stock | 37,277 | $628.6 萬 | 0.5% | −75,754−67.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,245 | $628.6 萬 | 0.5% | −6,559−36.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,683 | $627.5 萬 | 0.5% | −8,588−42.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 62,238 | $604.7 萬 | 0.4% | −58,168−48.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,815 | $600.9 萬 | 0.4% | −23,342−62.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,728 | $591.3 萬 | 0.4% | −34,514−74.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,204 | $583.6 萬 | 0.4% | +548+1.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 27,156 | $571.3 萬 | 0.4% | −2,187−7.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 89,148 | $534.6 萬 | 0.4% | +6,928+8.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,964 | $508.1 萬 | 0.4% | −7,946−44.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 218,197 | $506.0 萬 | 0.4% | +55,402+34.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 212,383 | $505.0 萬 | 0.4% | +43,792+26.0% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 33,401 | $500.4 萬 | 0.4% | −2,104−5.9% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 99,339 | $498.3 萬 | 0.4% | −87,307−46.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 210,596 | $490.9 萬 | 0.4% | +49,110+30.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,005 | $483.9 萬 | 0.4% | −78,256−62.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,627 | $479.9 萬 | 0.3% | −10,452−40.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 23,470 | $479.4 萬 | 0.3% | −16,580−41.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,914 | $479.3 萬 | 0.3% | −10,288−37.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 114,345 | $476.8 萬 | 0.3% | +114,345 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 141,396 | $474.9 萬 | 0.3% | +6,098+4.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 21,968 | $468.5 萬 | 0.3% | −10,952−33.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 91,662 | $467.6 萬 | 0.3% | +38,607+72.8% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 185,804 | $466.6 萬 | 0.3% | +185,804 | 新進 | – |
| FCNFti Consulting, Inc | COM | 25,731 | $459.1 萬 | 0.3% | −310−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 56,743 | $457.7 萬 | 0.3% | +56,743 | 新進 | – |
| PEPPepsiCo Inc | Stock | 26,501 | $449.0 萬 | 0.3% | −28,830−52.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 77,694 | $446.2 萬 | 0.3% | +77,694 | 新進 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 204,463 | $431.4 萬 | 0.3% | +19,031+10.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,055 | $423.8 萬 | 0.3% | −40,988−58.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,001 | $423.0 萬 | 0.3% | −12,122−46.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,575 | $422.6 萬 | 0.3% | −20,794−43.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 11,789 | $419.8 萬 | 0.3% | −11,191−48.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 67,397 | $417.1 萬 | 0.3% | +14,713+27.9% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 21,421 | $415.6 萬 | 0.3% | −263−1.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 150,885 | $412.2 萬 | 0.3% | +12,271+8.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 44,586 | $406.9 萬 | 0.3% | −20,816−31.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 26,666 | $403.0 萬 | 0.3% | −21,070−44.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 16,698 | $396.8 萬 | 0.3% | −21,680−56.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,727 | $392.6 萬 | 0.3% | −22,249−82.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 12,242 | $389.3 萬 | 0.3% | −11,217−47.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 19,668 | $388.8 萬 | 0.3% | −2,287−10.4% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 102,056 | $386.1 萬 | 0.3% | +102,056 | 新進 | – |
| LIILennox International Inc | COM | 10,131 | $379.3 萬 | 0.3% | −9,845−49.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 16,681 | $372.3 萬 | 0.3% | −21,881−56.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 35,045 | $364.4 萬 | 0.3% | −3,901−10.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 115,876 | $364.4 萬 | 0.3% | +16,460+16.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 103,753 | $360.1 萬 | 0.3% | +21,866+26.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 150,836 | $360.0 萬 | 0.3% | +150,836 | 新進 | – |
| ZTSZoetis Inc. | Stock | 20,451 | $355.8 萬 | 0.3% | −15,132−42.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 9,357 | $353.4 萬 | 0.3% | −10,383−52.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,850 | $350.0 萬 | 0.3% | −6,742−49.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,380 | $347.7 萬 | 0.3% | +4,924+28.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,140 | $345.1 萬 | 0.3% | −12,709−58.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,456 | $340.9 萬 | 0.2% | −13,953−54.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,604 | $340.7 萬 | 0.2% | −49,381−43.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,682 | $338.0 萬 | 0.2% | −39,599−64.6% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 62,644 | $332.3 萬 | 0.2% | −658−1.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16,889 | $331.0 萬 | 0.2% | −21,481−56.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,222 | $330.1 萬 | 0.2% | −82,975−76.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,209 | $329.1 萬 | 0.2% | −186,735−75.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（492 檔）
2023 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 492 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 271,183 | $3,599 萬 | 1.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,390 | $3,241 萬 | 1.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 376,248 | $2,047 萬 | 0.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 245,075 | $1,818 萬 | 0.7% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 250,429 | $1,746 萬 | 0.7% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 234,727 | $1,528 萬 | 0.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 78,230 | $1,328 萬 | 0.5% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 111,390 | $1,284 萬 | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 187,575 | $1,227 萬 | 0.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,276 | $970.5 萬 | 0.4% | – |
| CBChubb Ltd | Stock | 43,081 | $829.6 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 87,783 | $689.0 萬 | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,066 | $648.6 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 30,304 | $476.3 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,883 | $462.5 萬 | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 90,953 | $460.9 萬 | 0.2% | – |
| GPCGenuine Parts Co | Stock | 26,083 | $441.4 萬 | 0.2% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,045 | $424.7 萬 | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 30,276 | $418.0 萬 | 0.2% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,405 | $415.6 萬 | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 18,232 | $392.3 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 40,054 | $359.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 118,309 | $359.1 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 41,654 | $355.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 27,316 | $344.6 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 74,896 | $341.4 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,447 | $330.9 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 19,930 | $326.8 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,665 | $323.7 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 33,872 | $317.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,983 | $316.4 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 16,140 | $310.6 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 76,439 | $310.0 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 17,679 | $308.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,150 | $298.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,841 | $296.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,173 | $295.9 萬 | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 9,150 | $293.9 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,177 | $293.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 19,552 | $290.0 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 54,420 | $289.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 54,917 | $289.0 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,354 | $288.6 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 45,626 | $283.6 萬 | 0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 46,486 | $281.7 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 60,290 | $277.6 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30,917 | $269.9 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 13,658 | $268.2 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 28,208 | $266.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 22,169 | $264.0 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 72,306 | $260.3 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,259 | $259.5 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,165 | $259.3 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 40,339 | $258.0 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,198 | $249.2 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,710 | $247.8 萬 | 0.1% | – |
| DGDollar General Corp | COM | 14,551 | $247.0 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 26,616 | $240.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 11,411 | $236.8 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 20,341 | $232.8 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,245 | $230.7 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 23,835 | $212.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 63,445 | $212.2 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 27,101 | $208.2 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,365 | $205.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,642 | $197.0 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 85,853 | $195.5 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 6,057 | $195.4 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,362 | $194.3 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,377 | $189.8 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 25,572 | $189.7 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 21,980 | $187.8 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,226 | $187.1 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,989 | $183.5 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,360 | $183.4 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 89,194 | $179.3 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,295 | $176.0 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,017 | $174.6 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,417 | $165.5 萬 | 0.1% | – |
| AOSSmith A O Corp | COM | 22,682 | $165.1 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 42,007 | $162.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,395 | $161.9 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 7,144 | $161.1 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,173 | $159.6 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 22,976 | $158.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 19,978 | $153.9 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,875 | $151.1 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 34,307 | $146.4 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,500 | $145.4 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,231 | $143.2 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,270 | $143.0 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,631 | $142.6 萬 | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 16,264 | $141.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,281 | $139.8 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 3,222 | $137.7 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 10,586 | $137.3 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 20,647 | $133.7 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 21,553 | $133.3 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 23,344 | $132.0 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 20,280 | $131.0 萬 | 0.1% | 歷史 |