Sofos Investments, Inc.
- SEC CIK
- 0001741736
- 最新申報
- 2026/5/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,231
- 較 2023 年第 2 季 −415
- 總值
- $54.0 億
- 較 2023 年第 2 季 +$53.8 億 (+23,781.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aberdeen STD Palladium ETF0000000NA | Stock | 0 | $16.0 億 | 29.5% | 0 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,653,711 | $2.67 億 | 4.9% | +3,504,550+2,349.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,844,352 | $1.98 億 | 3.7% | +1,768,578+2,334.0% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,880,351 | $1.90 億 | 3.5% | +6,599,455+2,349.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,677,104 | $1.80 億 | 3.3% | +1,607,982+2,326.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,087,644 | $1.62 億 | 3.0% | +2,003,587+2,383.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,825,639 | $1.49 億 | 2.8% | +2,714,391+2,439.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 288,058 | $1.46 億 | 2.7% | +274,099+1,963.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,147,629 | $1.39 億 | 2.6% | +1,100,929+2,357.4% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,042,548 | $1.24 億 | 2.3% | +2,914,774+2,281.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,535,232 | $1.20 億 | 2.2% | +5,309,830+2,355.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 3,871,452 | $1.02 億 | 1.9% | +3,715,161+2,377.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,906,663 | $9,722 萬 | 1.8% | +2,786,372+2,316.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 183,953 | $9,641 萬 | 1.8% | +175,329+2,033.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,877,647 | $9,142 萬 | 1.7% | +1,800,505+2,334.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,861,729 | $9,040 萬 | 1.7% | +4,653,779+2,237.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,079,161 | $8,930 萬 | 1.7% | +4,868,400+2,309.9% | 加碼 | – |
| UPWKUpwork, Inc | COM | 3,893,556 | $8,569 萬 | 1.6% | +3,725,442+2,216.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 922,016 | $8,503 萬 | 1.6% | +883,099+2,269.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,966,496 | $8,291 萬 | 1.5% | +2,848,268+2,409.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 396,915 | $7,829 萬 | 1.4% | +378,838+2,095.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 763,122 | $7,645 萬 | 1.4% | +723,548+1,828.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 135,673 | $7,373 萬 | 1.4% | +129,285+2,023.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 87,509 | $6,974 萬 | 1.3% | +83,317+1,987.5% | 加碼 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 3,604,534 | $6,882 萬 | 1.3% | +3,454,034+2,295.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 12,539 | $5,458 萬 | 1.0% | +9,829+362.7% | 加碼 | 歷史 |
| BNP Paribas Note Conv Index LNKD05592QGU3 | NOTE CONV INDEX LNKD | 1,520,000 | $5,199 萬 | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 462,030 | $2,965 萬 | 0.5% | +452,332+4,664.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 600,478 | $2,752 萬 | 0.5% | +587,870+4,662.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 693,124 | $2,271 萬 | 0.4% | +678,324+4,583.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 692,303 | $2,264 萬 | 0.4% | +677,638+4,620.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 767,374 | $2,095 萬 | 0.4% | +751,669+4,786.2% | 加碼 | – |
| Evergreen Energy Incnew Com New30024B203 | Common Stock | 171 | $1,628 萬 | 0.3% | +171 | 新進 | – |
| BNP Paribas Note Conv Index LNKD05592Q7J8 | NOTE CONV INDEX LNKD | 3,800,000 | $1,527 萬 | 0.3% | – | – | – |
| Impax Global Environmental Markets Inv704223783 | NTF EQUITY FUNDS | 11,837 | $1,439 萬 | 0.3% | +11,837 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 531,654 | $1,426 萬 | 0.3% | +480,584+941.0% | 加碼 | – |
| AB High Income A01859M101 | NTF BOND FUNDS | 0 | $1,417 萬 | 0.3% | 0 | 新進 | – |
| Citigrp Global MKTS Hldgs Inc Note Index LNKD17330PPQ6 | NOTE INDEX LNKD | 1,900,000 | $1,336 萬 | 0.2% | – | – | – |
| Northern Lights FD Tr Nav TCL66538B578 | Mutual Fund | 553 | $1,171 萬 | 0.2% | +553 | 新進 | – |
| Lehman Brothers Holding Inc Escrow525ESCDC0 | ESCROW | 304,000 | $1,113 萬 | 0.2% | +304,000 | 新進 | – |
| FGCOFinancial Gravity Companies, Inc. | COM | 883,500 | $1,088 萬 | 0.2% | +838,610+1,868.1% | 加碼 | 歷史 |
| Schwab808509830 | COM | 10,412 | $946.9 萬 | 0.2% | +10,412 | 新進 | – |
| Oracle Corp Note M/W CLBL68389XBN4 | NOTE M/W CLBL | 57,000 | $930.1 萬 | 0.2% | – | – | – |
| BNP Paribas Note Conv Index LNKD05601WW64 | NOTE CONV INDEX LNKD | 14,725,000 | $917.7 萬 | 0.2% | – | – | – |
| Province of Brit 1.3 31F Due 01/29/31110709AE2 | FOREIGN BONDS (FOREI | 190,000 | $910.2 萬 | 0.2% | +190,000 | 新進 | – |
| United States Treasury Note912828M56 | Fixed Income | 133,000 | $895.2 萬 | 0.2% | – | – | – |
| Citigrp Global MKTS Hldgs Inc Note Index LNKD17330RFT7 | NOTE INDEX LNKD | 1,520,000 | $805.0 萬 | 0.1% | – | – | – |
| Lord Abbett High Yield F54400N508 | BOND FUNDS | 57 | $800.8 萬 | 0.1% | +57 | 新進 | – |
| Citigrp Global MKTS Hldgs Inc Note Index LNKD17330FJJ1 | NOTE INDEX LNKD | 950,000 | $780.7 萬 | 0.1% | – | – | – |
| Invesco Steelpath MLP Income A00143K343 | NTF EQUITY FUNDS | 562,679 | $770.0 萬 | 0.1% | +562,679 | 新進 | – |
| PIMCO International Bond (Usd-HDG) I-272201M784 | BOND FUNDS | 19 | $761.3 萬 | 0.1% | +19 | 新進 | – |
| Barclays Bank PLC Note Conv Index LNKD06749NEN8 | NOTE CONV INDEX LNKD | 6,441,000 | $742.3 萬 | 0.1% | – | – | – |
| BNP Paribas Note Conv Index LNKD05592Q7K5 | NOTE CONV INDEX LNKD | 8,550,000 | $691.5 萬 | 0.1% | – | – | – |
| Western Asset Core Bond I957663305 | FIXED | 1,182 | $661.8 萬 | 0.1% | +1,182 | 新進 | – |
| Unum Group Note M/W CLBL91529YAN6 | NOTE M/W CLBL | 152,000 | $589.4 萬 | 0.1% | – | – | – |
| Louisiana Loc Govt Environment Rev Ref BDS5462825V2 | REV REF BDS | 190,000 | $586.2 萬 | 0.1% | – | – | – |
| Bluerock Total Income Real Estate A09630D209 | MFA | 52,119 | $579.0 萬 | 0.1% | +52,119 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 145,160 | $557.1 萬 | 0.1% | +131,582+969.1% | 加碼 | – |
| Cannabis Science Inc137648101 | COM | 32,300 | $554.5 萬 | 0.1% | +32,300 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 123,550 | $535.8 萬 | 0.1% | +111,310+909.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 142,506 | $534.4 萬 | 0.1% | +129,539+999.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 68,343 | $534.2 萬 | 0.1% | +63,629+1,349.8% | 加碼 | – |
| BNP Paribas Note Conv Index LNKD05601WYR6 | NOTE CONV INDEX LNKD | 3,800,000 | $507.8 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 364,512 | $484.6 萬 | 0.1% | +344,995+1,767.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 222,274 | $480.1 萬 | 0.1% | +203,095+1,058.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 784,303 | $476.7 萬 | 0.1% | +711,501+977.3% | 加碼 | – |
| Pgim Total Return Bond R674440B884 | MFB | 0 | $470.0 萬 | 0.1% | 0 | 新進 | – |
| Shell Interntnl822582BD3 | cb | 38,000 | $464.2 萬 | 0.1% | – | – | – |
| Toyota Motor Cre 1.65 31 Due 01/10/3189236THX6 | CORPORATE BONDS | 152,000 | $453.8 萬 | 0.1% | +152,000 | 新進 | – |
| Clark Cnty Nev Go Ltd Tax Detention Rev CLBL180848F40 | GO LTD TAX DETENTION REV CLBL | 190,000 | $447.6 萬 | 0.1% | – | – | – |
| JPMorgan Chase Bank NA CD Index LNKD48128WTZ8 | CD INDEX LNKD | 950,000 | $434.3 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,923 | $419.5 萬 | 0.1% | +7,506+1,800.0% | 加碼 | – |
| eBay Inc Note M/W CLBL278642BB8 | NOTE M/W CLBL | 190,000 | $418.1 萬 | 0.1% | – | – | – |
| PIMCO FDS Income FD CL A72201F474 | MUTUAL | 0 | $413.7 萬 | 0.1% | 0 | 新進 | – |
| American Funds Income of Amer453320103 | Com | 56,207 | $410.1 萬 | 0.1% | +56,207 | 新進 | – |
| L'Oreal EUR0.20F58149133 | COM | 133 | $403.1 萬 | 0.1% | +126+1,800.0% | 加碼 | – |
| BNP Paribas Note Conv Index LNKD05592QZ81 | NOTE CONV INDEX LNKD | 4,446,000 | $401.2 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 56,097 | $385.9 萬 | 0.1% | +51,913+1,240.8% | 加碼 | – |
| Rydex S&P 500 H78356A632 | NTF EQUITY FUNDS | 2,299 | $377.6 萬 | 0.1% | +2,299 | 新進 | – |
| American Funds New World Fund Class F-2649280823 | M | 114 | $375.6 萬 | 0.1% | +114 | 新進 | – |
| Fed National Mtg Assn MBS 34695131375WL82 | MBS 346951 | 190,000 | $375.4 萬 | 0.1% | +190,000 | 新進 | – |
| New Mexico Fin Auth Sr Lien Pub Proj Revolvin CLBL64711NP41 | SR LIEN PUB PROJ REVOLVIN CLBL | 475,000 | $372.6 萬 | 0.1% | – | – | – |
| Dorchester Cnty S C SCH Dist N Go BDS258165TS8 | GO BDS | 190,000 | $371.3 萬 | 0.1% | – | – | – |
| BNP Paribas BDS05592QZ65 | BDS | 3,800,000 | $371.2 萬 | 0.1% | – | – | – |
| BPBP PLC | ADR | 93,803 | $370.1 萬 | 0.1% | +88,831+1,786.6% | 加碼 | 歷史 |
| Sierra Tactical Municipal CL Instl66538J555 | Domestic Fixed Income | 1,002 | $365.5 萬 | 0.1% | +977+3,908.0% | 加碼 | – |
| Fidelity Advisor New Ins316071604 | ETF | 122,132 | $362.5 萬 | 0.1% | +122,132 | 新進 | – |
| Cisco Systems Inc Note M/W CLBL17275RBL5 | NOTE M/W CLBL | 38,000 | $360.5 萬 | 0.1% | – | – | – |
| Eaton Vance High-Yield Municipal Inc A27826M882 | NTF BOND FUNDS | 828 | $349.7 萬 | 0.1% | +828 | 新進 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,727 | $337.6 萬 | 0.1% | +17,727 | 新進 | – |
| Business Dev Corporation of Amer12325J101 | Closed End Funds | 164,103 | $337.0 萬 | 0.1% | +164,103 | 新進 | – |
| PepsiCo Inc Note M/W CLBL713448DN5 | NOTE M/W CLBL | 38,000 | $336.6 萬 | 0.1% | – | – | – |
| Griffin Inst'L Access Real Estate Fund Class A Shares39822J102 | M | 4,441 | $335.8 萬 | 0.1% | +4,441 | 新進 | – |
| O Fallon Ill Cmnty Cons SCH di Go BDS67084SAQ9 | GO BDS | 570,000 | $333.0 萬 | 0.1% | – | – | – |
| United Development Funding IV910187103 | REIT | 4,560 | $330.8 萬 | 0.1% | +4,560 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,373 | $329.3 萬 | 0.1% | +207,563+997.4% | 加碼 | – |
| Fidelity Fund316153105 | COM | 32,357 | $324.9 萬 | 0.1% | +32,357 | 新進 | – |
| Esc GWG Series A1 WDT IN3BG997102 | COMMON STOCK | 3,924,726 | $322.1 萬 | 0.1% | +3,924,726 | 新進 | – |
| Johnson & Johnson Note M/W CLBL478160BY9 | NOTE M/W CLBL | 171,000 | $321.4 萬 | 0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 73,663 | $316.1 萬 | 0.1% | +68,542+1,338.4% | 加碼 | – |
2023 年第 2 季之後清倉（731 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 731 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 |
|---|---|---|---|---|---|
| Ohio National Fund Inc. ON U.S. Low Volatility PortfolioOHBRAIEQ4 | Fixed Income | 2,918 | $127.1 萬 | 5.6% | – |
| AB VPS Global Risk Allocation-Moderate PortfolioOHNFSIX12 | Fixed Income | 601 | $125.3 萬 | 5.5% | – |
| Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo0P0001J8Q | Fixed Income | 1,586 | $106.1 萬 | 4.7% | – |
| JNL/Mellon U.S. Stock Market Index0P0001AMJ | Domestic Equities | 65 | $103.6 萬 | 4.6% | – |
| Ohio National Fund Inc. ON Risk Managed Balanced Portfolio0P000123J | Fixed Income | 884 | $84.6 萬 | 3.7% | – |
| JNL/T. Rowe Price Short-Term Bond0P00005U1 | Fixed Income | 30 | $79.4 萬 | 3.5% | – |
| JNL/Mellon Small Cap Index0P00003E5 | Domestic Equities | 273 | $50.3 萬 | 2.2% | – |
| BlackRock Advantage LG Cap Core CL Instl09250J502 | EQ FD | 729 | $49.6 萬 | 2.2% | – |
| JNL/Mellon S&P 400 MidCap Index0P00003EH | Domestic Equities | 275 | $48.7 萬 | 2.2% | – |
| SA DFA Ultra Short Bond Portfolio0P00003BX | Fixed Income | 38 | $27.9 萬 | 1.2% | – |
| SA Schroders VCP Global Allocation0P00016Y4 | Fixed Income | 26 | $27.8 萬 | 1.2% | – |
| Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo0P00003D1 | Fixed Income | 1,355 | $27.2 萬 | 1.2% | – |
| Lazard Retirement Global Dynamic Multi-Asset0P0000VPU | Fixed Income | 749 | $26.8 萬 | 1.2% | – |
| JNL/WMC Government Money Market0P00003EI | Fixed Income | 22 | $23.8 萬 | 1.1% | – |
| SA American Funds VCP Managed Allocation0P00017JU | Fixed Income | 33 | $22.9 萬 | 1.0% | – |
| Franklin VolSmart Allocation VIP Fund0P0000Y0X | Fixed Income | 802 | $22.5 萬 | 1.0% | – |
| Invesco V.I. Balanced-Risk Allocation Fund0P0000I2I | Fixed Income | 632 | $22.5 萬 | 1.0% | – |
| Toews Tactical Oceana66537V591 | Mutual Fund | 9 | $18.0 萬 | 0.8% | – |
| Fidelity VIP Target Volatility Portfolio0P0000XO1 | Fixed Income | 511 | $16.8 萬 | 0.7% | – |
| Toews Unconstrained Income66538B883 | Mutual Fund | 9 | $14.1 萬 | 0.6% | – |
| PIMCO693390700 | Com | 8 | $13.4 萬 | 0.6% | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 35 | $11.3 萬 | 0.5% | – |
| Fidelity VIP Target Volatility PortfolioOHNFSIX87 | Fixed Income | 286 | $10.4 萬 | 0.5% | – |
| SA BlackRock VCP Global Multi Asset0P00016Y3 | Fixed Income | 12 | $10.3 萬 | 0.5% | – |
| SA PIMCO VCP Tactical Balanced Portfolio0P0000Y1D | Fixed Income | 14 | $9.92 萬 | 0.4% | – |
| Goldman Sachs Trend Driven Allocation FundONFSGSX45 | Fixed Income | 313 | $8.37 萬 | 0.4% | – |
| Loan CollateralOHNFSLCX8 | Fixed Income | 35 | $7.34 萬 | 0.3% | – |
| Goldman Sachs Trend Driven Allocation Fund0P0000UWQ | Fixed Income | 305 | $4.59 萬 | 0.2% | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 21 | $4.46 萬 | 0.2% | – |
| Goldman Sachs U.S. Equity Insights Fund0P00003D9 | Fixed Income | 237 | $4.18 萬 | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 113 | $3.98 萬 | 0.2% | – |
| Janus Henderson Research Portfolio0P000034H | Fixed Income | 300 | $3.46 萬 | 0.2% | – |
| Goldman Sachs Large Cap Value Fund38142V225 | Domestic Equities | 300 | $3.27 萬 | 0.1% | – |
| AB VPS Global Risk Allocation-Moderate Portfolio0P00015DA | Fixed Income | 12 | $3.18 萬 | 0.1% | – |
| GS VIT Government Money Market Fund0P0000ZME | Fixed Income | 10 | $3.17 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 131 | $3.09 萬 | 0.1% | – |
| JNL/WMC Balanced0P00003CI | Fixed Income | 125 | $2.61 萬 | 0.1% | – |
| The Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend0P00003D3 | Fixed Income | 416 | $2.59 萬 | 0.1% | – |
| JNL/American Funds Growth0P0000VX0 | Fixed Income | 38 | $2.24 萬 | 0.1% | – |
| PIMCO Real Return Portfolio0P0001DD3 | Fixed Income | 133 | $2.10 萬 | 0.1% | – |
| Fidelity VIP Government Money Market PortfolioOHFVVJT15 | Fixed Income | 68 | $1.95 萬 | 0.1% | – |
| Morgan Stanley VIF U.S. Real Estate PortfolioOHMUSRX10 | Real Estate | 354 | $1.90 萬 | 0.1% | – |
| Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsic0P00003CP | Domestic Equities | 65 | $1.53 萬 | 0.1% | – |
| Lincoln Variable Insurance Products Trust LVIP JPMorgan Mid Cap0P0000375 | Domestic Equities | 469 | $1.41 萬 | 0.1% | – |
| MFS Mid Cap Growth Series0P00003DM | Fixed Income | 141 | $1.39 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 129 | $1.36 萬 | 0.1% | – |
| Fidelity VIP Contrafund Portfolio922175500 | Fixed Income | 260 | $1.34 萬 | 0.1% | – |
| Fidelity VIP Equity-Income Portfolio922174305 | Domestic Equities | 67 | $1.32 萬 | 0.1% | – |
| Royce Micro-Cap PortfolioOHNFRSCP1 | Fixed Income | 574 | $1.31 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 196 | $1.31 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 283 | $1.24 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 123 | $1.21 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 117 | $1.19 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94 | $1.10 萬 | <0.1% | – |
| JNL/Mellon Information Technology Sector0P00003D4 | Fixed Income | 43 | $1.10 萬 | <0.1% | – |
| CBTCabot Corp | COM | 67 | $1.06 萬 | <0.1% | 歷史 |
| AB VPS Global Risk Allocation-Moderate PortfolioOHNFSIX20 | Fixed Income | 12 | $1.05 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 69 | $1.03 萬 | <0.1% | 歷史 |
| JNL/Mellon Utilities Sector0P0000XU1 | Fixed Income | 18 | $9,622 | <0.1% | – |
| Invesco V.I. Balanced-Risk Allocation FundOHNFSIBX6 | Fixed Income | 28 | $9,616 | <0.1% | – |
| JNL/PPM America Floating Rate Income0P0001AML | Fixed Income | 12 | $9,275 | <0.1% | – |
| Lazard Retirement Emerging Markets EquityOHFIALC10 | International Equities | 410 | $9,256 | <0.1% | – |
| JNL/T. Rowe Price Established Growth0P00003DC | Fixed Income | 104 | $9,248 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 250 | $8,417 | <0.1% | – |
| American FDS 2050 TRG RTR FD CL A MF02630T449 | Unknown | 18 | $7,834 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 117 | $7,607 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 256 | $7,570 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 217 | $7,495 | <0.1% | 歷史 |
| Fidelity VIP Mid Cap Portfolio922176623 | Domestic Equities | 236 | $7,168 | <0.1% | – |
| CPRTCopart Inc | COM | 91 | $6,645 | <0.1% | 歷史 |
| JNL/T. Rowe Price Mid-Cap Growth0P00003C5 | Fixed Income | 157 | $6,612 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 249 | $6,271 | <0.1% | 歷史 |
| SA Fixed Income Intermediate Index0P0001BDU | Fixed Income | 10 | $6,239 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1,312 | $6,221 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 321 | $6,092 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 55 | $5,659 | <0.1% | – |
| DACDanaos Corp | SHS | 67 | $5,149 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52 | $5,033 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 87 | $5,011 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 79 | $4,978 | <0.1% | 歷史 |
| Eaton Vance277911491 | mf | 8 | $4,962 | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 60 | $4,890 | <0.1% | – |
| BCCBoise Cascade Co | COM | 90 | $4,877 | <0.1% | 歷史 |
| Swan Defined Risk Growth CL I MF66538R797 | Domestic Equities | 15 | $4,560 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 106 | $4,480 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 38 | $4,476 | <0.1% | – |
| JNL/JPMorgan U.S. Value0P00006BY | Fixed Income | 18 | $4,241 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 64 | $4,042 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 162 | $4,009 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 87 | $3,804 | <0.1% | – |
| Goldman Sachs Strategic Growth Fund0P00003EW | Fixed Income | 43 | $3,799 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 748 | $3,776 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 183 | $3,712 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 45 | $3,455 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 76 | $3,341 | <0.1% | 歷史 |
| Royce Small-Cap Portfolio780905220 | Domestic Equities | 144 | $3,293 | <0.1% | – |
| JNL/American Funds Washington Mutual Investors0P0000N41 | Fixed Income | 28 | $3,172 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 50 | $3,170 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 83 | $3,138 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 110 | $3,136 | <0.1% | – |