Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,557
- 較 2023 年第 2 季 −3
- 總值
- $56.7 億
- 較 2023 年第 2 季 −$1.66 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 919,346 | $1.57 億 | 2.8% | +2,203+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 349,516 | $1.50 億 | 2.6% | +5,426+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,017,037 | $1.34 億 | 2.4% | −45,820−4.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 6,655,556 | $9,950 萬 | 1.8% | +6,573,509+8,011.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,801,152 | $9,053 萬 | 1.6% | +122,629+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 238,613 | $7,534 萬 | 1.3% | −13,589−5.4% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 918,450 | $7,439 萬 | 1.3% | +27,102+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,016,496 | $7,357 萬 | 1.3% | −76,216−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,453,371 | $7,354 萬 | 1.3% | +176,437+13.8% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 1,241,135 | $6,182 萬 | 1.1% | +1,129,876+1,015.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 375,315 | $6,153 萬 | 1.1% | −77,817−17.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,214,855 | $5,803 萬 | 1.0% | −5,958−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,786 | $4,907 萬 | 0.9% | +3,274+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 379,945 | $4,830 萬 | 0.9% | +8,213+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 749,991 | $4,826 萬 | 0.9% | +59,399+8.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,579 | $4,752 萬 | 0.8% | +13,172+7.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 515,935 | $4,453 萬 | 0.8% | −184,531−26.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,800 | $4,149 萬 | 0.7% | +5,493+5.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 458,200 | $4,142 萬 | 0.7% | +275,201+150.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 845,582 | $4,137 萬 | 0.7% | −205,429−19.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 417,697 | $3,789 萬 | 0.7% | −15,443−3.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 251,959 | $3,520 萬 | 0.6% | −68,760−21.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,482 | $3,515 萬 | 0.6% | −2,111−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 79,733 | $3,468 萬 | 0.6% | −8,905−10.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 519,664 | $3,391 萬 | 0.6% | +18,343+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,215 | $3,307 萬 | 0.6% | −2,610−3.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 698,078 | $3,024 萬 | 0.5% | +657,494+1,620.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 281,230 | $2,851 萬 | 0.5% | +103,363+58.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 651,822 | $2,850 萬 | 0.5% | +31,297+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 475,271 | $2,817 萬 | 0.5% | +161,181+51.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 760,746 | $2,807 萬 | 0.5% | −36,533−4.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 672,449 | $2,750 萬 | 0.5% | −23,287−3.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 242,584 | $2,694 萬 | 0.5% | −3,038−1.2% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,034,601 | $2,674 萬 | 0.5% | +1,001,104+2,988.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,243,985 | $2,611 萬 | 0.5% | −6,101−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 646,301 | $2,609 萬 | 0.5% | +21,846+3.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,136,358 | $2,565 萬 | 0.5% | +8,377+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 271,733 | $2,559 萬 | 0.5% | +5,703+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 360,679 | $2,552 萬 | 0.5% | −110,123−23.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 416,279 | $2,510 萬 | 0.4% | −210,247−33.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 188,294 | $2,483 萬 | 0.4% | +1,499+0.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 558,493 | $2,470 萬 | 0.4% | +534,011+2,181.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 209,826 | $2,467 萬 | 0.4% | +3,276+1.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 484,675 | $2,467 萬 | 0.4% | −5,034−1.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 330,031 | $2,433 萬 | 0.4% | +297,034+900.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 788,366 | $2,418 萬 | 0.4% | −439,731−35.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 451,242 | $2,417 萬 | 0.4% | −82,399−15.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 355,571 | $2,411 萬 | 0.4% | −752−0.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 449,195 | $2,324 萬 | 0.4% | −46,672−9.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,913 | $2,293 萬 | 0.4% | +45,632+25.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 657,053 | $2,235 萬 | 0.4% | −1,663−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 704,279 | $2,184 萬 | 0.4% | −20,689−2.9% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 876,539 | $2,176 萬 | 0.4% | −223,272−20.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 149,047 | $2,174 萬 | 0.4% | −4,758−3.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 472,223 | $2,170 萬 | 0.4% | +131,223+38.5% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 521,253 | $2,163 萬 | 0.4% | +10,779+2.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 204,116 | $2,093 萬 | 0.4% | −11,844−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,507 | $2,070 萬 | 0.4% | −4,470−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,152 | $2,037 萬 | 0.4% | +1,665+2.9% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 520,222 | $2,008 萬 | 0.4% | +294,344+130.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 943,420 | $2,003 萬 | 0.4% | −24,258−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 116,749 | $2,002 萬 | 0.4% | −29,293−20.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 78,814 | $1,972 萬 | 0.3% | −2,529−3.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 407,775 | $1,961 萬 | 0.3% | +86,586+27.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 257,797 | $1,959 萬 | 0.3% | +23,588+10.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 41,290 | $1,956 萬 | 0.3% | −323−0.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 58,031 | $1,944 萬 | 0.3% | +417+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 793,794 | $1,897 萬 | 0.3% | +67,701+9.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 142,849 | $1,871 萬 | 0.3% | −15,692−9.9% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 315,300 | $1,858 萬 | 0.3% | −261,917−45.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 408,168 | $1,822 萬 | 0.3% | +14,165+3.6% | 加碼 | – |
| CVXChevron Corp | Stock | 106,355 | $1,793 萬 | 0.3% | +2,019+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 376,075 | $1,790 萬 | 0.3% | −26,538−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,759 | $1,782 萬 | 0.3% | +12,801+11.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 297,991 | $1,771 萬 | 0.3% | +83,934+39.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 404,121 | $1,767 萬 | 0.3% | −33,928−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 112,635 | $1,754 萬 | 0.3% | −3,453−3.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 181,764 | $1,707 萬 | 0.3% | −64,468−26.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 190,728 | $1,694 萬 | 0.3% | −16,635−8.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 241,821 | $1,687 萬 | 0.3% | +50,255+26.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,496 | $1,655 萬 | 0.3% | +8,472+7.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,367 | $1,645 萬 | 0.3% | −5,501−3.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 92,896 | $1,642 萬 | 0.3% | +707+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,174 | $1,628 萬 | 0.3% | −6,717−7.9% | 減碼 | – |
| VVisa Inc. | Stock | 70,472 | $1,621 萬 | 0.3% | −170−0.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 166,139 | $1,610 萬 | 0.3% | −87,424−34.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 110,673 | $1,605 萬 | 0.3% | +965+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,824 | $1,596 萬 | 0.3% | −1,699−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 218,553 | $1,589 萬 | 0.3% | −112,560−34.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 165,721 | $1,572 萬 | 0.3% | −10,993−6.2% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 647,969 | $1,545 萬 | 0.3% | +156,880+31.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 732,444 | $1,514 萬 | 0.3% | −95,148−11.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 575,261 | $1,504 萬 | 0.3% | +25,328+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,157 | $1,492 萬 | 0.3% | +2,420+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 445,883 | $1,479 萬 | 0.3% | −9,578−2.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 158,656 | $1,457 萬 | 0.3% | +77,892+96.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,016 | $1,433 萬 | 0.3% | −160,290−47.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,380 | $1,426 萬 | 0.3% | +2,048+4.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 47,421 | $1,424 萬 | 0.3% | −14,253−23.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,282 | $1,412 萬 | 0.2% | +641+2.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（97 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 176,945 | $1,038 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 287,622 | $710.4 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T701 | SHRT | 47,663 | $224.2 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 175,837 | $185.9 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 116,990 | $166.9 萬 | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 11,171 | $113.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,431 | $106.2 萬 | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 21,183 | $91.8 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 32,336 | $85.9 萬 | <0.1% | – |
| RSReliance, Inc. | COM | 2,921 | $79.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,064 | $75.6 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,022 | $68.7 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 25,369 | $65.6 萬 | <0.1% | – |
| OZKBank OZK | COM | 15,792 | $63.4 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 8,429 | $60.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 10,187 | $58.5 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,269 | $54.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 42,435 | $53.3 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,165 | $51.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,512 | $40.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,075 | $38.8 萬 | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 13,269 | $38.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 3,650 | $37.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,130 | $36.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,587 | $32.7 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,976 | $31.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,160 | $29.7 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 2,465 | $29.3 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 552 | $29.1 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 60,808 | $27.9 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,756 | $27.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,963 | $26.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,883 | $26.8 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,247 | $26.7 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 9,663 | $26.1 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 4,997 | $25.5 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,560 | $25.5 萬 | <0.1% | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 44,467 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,350 | $25.1 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 3,746 | $25.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,125 | $24.9 萬 | <0.1% | – |
| LESLLeslie's, Inc. | COM | 26,130 | $24.5 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,206 | $24.1 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,462 | $24.0 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 1,178 | $23.7 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 6,560 | $23.5 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,361 | $23.4 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,202 | $23.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 9,248 | $23.0 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 2,146 | $22.8 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,231 | $22.7 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 7,342 | $22.5 萬 | <0.1% | – |
| ROLRollins Inc | COM | 5,199 | $22.3 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,023 | $22.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,622 | $22.2 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,497 | $22.1 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 11,848 | $22.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,312 | $21.8 萬 | <0.1% | – |
| FOXFox Corp | CL B COM | 6,705 | $21.4 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,303 | $21.1 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,495 | $21.1 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 5,315 | $20.9 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 3,733 | $20.9 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 26,412 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,410 | $20.8 萬 | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 970 | $20.7 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,134 | $20.7 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 944 | $20.6 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,700 | $20.6 萬 | <0.1% | – |
| OIO-I Glass, Inc. | COM | 9,627 | $20.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,118 | $20.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,394 | $20.5 萬 | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 2,464 | $20.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,004 | $20.1 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,619 | $20.0 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 16,398 | $19.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,117 | $19.3 萬 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,000 | $18.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,491 | $17.3 萬 | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 20,383 | $15.9 萬 | <0.1% | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 15,000 | $15.1 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,504 | $10.9 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 105,077 | $10.8 萬 | <0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 12,500 | $10.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 15,000 | $8.88 萬 | <0.1% | – |
| CERSCerus Corp | COM | 31,586 | $7.77 萬 | <0.1% | 歷史 |
| RKTORocket One Inc. | COM NEW | 10,000 | $3.00 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 12,010 | $2.13 萬 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 26,000 | $1.34 萬 | <0.1% | 歷史 |
| CTMCastellum, Inc. | COM NEW | 20,000 | $1.00 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 20,750 | $7,648 | <0.1% | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 13,800 | $4,750 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | Stock | 40,560 | $4,368 | <0.1% | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 10,000 | $4,000 | <0.1% | 歷史 |
| SIDUSidus Space Inc. | CLASS A COM | 20,000 | $3,620 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 11,200 | $3,248 | <0.1% | 歷史 |
| Inpixon45790J867 | COM NEW 2022 | 10,001 | $1,790 | <0.1% | – |