Sofos Investments, Inc.
- SEC CIK
- 0001741736
- 最新申報
- 2026/5/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,429
- 較 2024 年第 1 季 −555
- 總值
- $4.00 億
- 較 2024 年第 1 季 −$3.45 億 (−46.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 488,070 | $2,415 萬 | 6.0% | −394,177−44.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 582,304 | $2,051 萬 | 5.1% | −504,349−46.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 414,103 | $1,736 萬 | 4.3% | −349,200−45.7% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 263,169 | $1,491 萬 | 3.7% | −242,815−48.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 145,580 | $1,438 萬 | 3.6% | −121,067−45.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 440,912 | $1,426 萬 | 3.6% | −372,160−45.8% | 減碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 311,174 | $1,424 萬 | 3.6% | −260,048−45.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 331,258 | $1,370 萬 | 3.4% | −289,310−46.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 253,315 | $1,294 萬 | 3.2% | −237,439−48.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157,308 | $1,259 萬 | 3.1% | −153,494−49.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 181,873 | $1,136 萬 | 2.8% | −153,773−45.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 265,415 | $1,065 萬 | 2.7% | −227,401−46.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 276,273 | $1,040 萬 | 2.6% | −241,305−46.6% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 339,971 | $968.7 萬 | 2.4% | −272,890−44.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 163,608 | $797.2 萬 | 2.0% | −148,831−47.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,173 | $720.9 萬 | 1.8% | −15,067−53.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 80,611 | $631.1 萬 | 1.6% | −67,831−45.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 104,234 | $593.1 萬 | 1.5% | −91,051−46.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,082 | $584.7 萬 | 1.5% | −12,579−49.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,073 | $581.2 萬 | 1.5% | −28,429−48.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,929 | $453.8 萬 | 1.1% | −17,557−43.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 26,036 | $426.7 萬 | 1.1% | −29,093−52.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 39,067 | $415.9 萬 | 1.0% | −31,142−44.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,763 | $380.9 萬 | 1.0% | −12,769−50.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,991 | $357.8 萬 | 0.9% | −12,871−43.1% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 330,949 | $355.6 萬 | 0.9% | −269,378−44.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,696 | $336.4 萬 | 0.8% | −54,175−44.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 23,382 | $333.8 萬 | 0.8% | −23,304−49.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,094 | $332.6 萬 | 0.8% | −37,966−46.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,080 | $327.9 萬 | 0.8% | −64,270−47.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 65,107 | $324.3 萬 | 0.8% | −56,748−46.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,762 | $323.6 萬 | 0.8% | −48,729−46.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,231 | $314.5 萬 | 0.8% | −6,516−51.1% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 51,250 | $313.5 萬 | 0.8% | −45,358−47.0% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 46,185 | $289.6 萬 | 0.7% | −41,615−47.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 4,193 | $283.0 萬 | 0.7% | −4,091−49.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,132 | $277.5 萬 | 0.7% | −16,235−51.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,479 | $269.0 萬 | 0.7% | −14,979−49.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,397 | $260.2 萬 | 0.7% | −5,845−47.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,468 | $252.4 萬 | 0.6% | −2,405−49.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,015 | $242.2 萬 | 0.6% | −9,311−48.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,318 | $239.1 萬 | 0.6% | −9,949−22.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,637 | $239.0 萬 | 0.6% | −3,363−48.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,746 | $229.6 萬 | 0.6% | −6,379−48.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,090 | $226.3 萬 | 0.6% | −35,605−51.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 23,085 | $224.0 萬 | 0.6% | −20,873−47.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 18,191 | $216.0 萬 | 0.5% | −16,949−48.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,348 | $214.7 萬 | 0.5% | −7,621−47.7% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 26,000 | $212.6 萬 | 0.5% | +26,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,357 | $205.4 萬 | 0.5% | −21,376−44.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,184 | $202.5 萬 | 0.5% | −7,051−46.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,637 | $201.4 萬 | 0.5% | −27,419−46.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,172 | $200.7 萬 | 0.5% | −10,617−46.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,597 | $195.7 萬 | 0.5% | −29,632−45.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 29,433 | $191.5 萬 | 0.5% | −26,185−47.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,631 | $184.9 萬 | 0.5% | −16,456−46.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,917 | $183.1 萬 | 0.5% | −13,466−42.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,477 | $172.4 萬 | 0.4% | −7,288−43.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,593 | $169.4 萬 | 0.4% | −9,213−44.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,466 | $167.0 萬 | 0.4% | −15,167−41.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,256 | $154.3 萬 | 0.4% | −8,867−42.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,531 | $145.7 萬 | 0.4% | −1,357−13.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,984 | $143.0 萬 | 0.4% | −17,551−59.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,949 | $137.2 萬 | 0.3% | −477−3.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 17,494 | $131.8 萬 | 0.3% | −12,755−42.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,257 | $100.4 萬 | 0.3% | −418−6.3% | 減碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 7,653 | $99.7 萬 | 0.2% | −7,573−49.7% | 減碼 | – |
| BNP Paribas Note Conv Index LNKD05601WW64 | NOTE CONV INDEX LNKD | 775,000 | $83.4 萬 | 0.2% | −775,000−50.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,116 | $82.5 萬 | 0.2% | +21,116 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,102 | $81.9 萬 | 0.2% | −42,219−70.0% | 減碼 | – |
| BNP Paribas Note Conv Index LNKD05601WW49 | NOTE CONV INDEX LNKD | 750,000 | $81.2 萬 | 0.2% | −750,000−50.0% | 減碼 | – |
| Credit Suisse AG London Branch Note Index LNKD22553QBX4 | NOTE INDEX LNKD | 750,000 | $74.1 萬 | 0.2% | −750,000−50.0% | 減碼 | – |
| Schwab808515605 | Cash Sweep | 712,556 | $71.3 萬 | 0.2% | −434,318−37.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,267 | $67.3 萬 | 0.2% | −16,016−63.3% | 減碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 22,207 | $67.0 萬 | 0.2% | +22,207 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,977 | $64.1 萬 | 0.2% | −8,142−40.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,101 | $61.7 萬 | 0.2% | −6,143−60.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,680 | $59.0 萬 | 0.1% | −376−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,523 | $57.0 萬 | 0.1% | −3,333−68.6% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 12,321 | $55.7 萬 | 0.1% | +12,321 | 新進 | – |
| Put Tesla Inc 250 Exp 01/20/230NONUMBER | OEQ | 234,393 | $55.5 萬 | 0.1% | +219,393+1,462.6% | 加碼 | – |
| BNP Paribas Note Conv Index LNKD05592Q7K5 | NOTE CONV INDEX LNKD | 450,000 | $51.2 萬 | 0.1% | −450,000−50.0% | 減碼 | – |
| BNP Paribas Note Conv Index LNKD05592Q7H2 | NOTE CONV INDEX LNKD | 450,000 | $50.9 萬 | 0.1% | −450,000−50.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,259 | $50.5 萬 | 0.1% | +9,259 | 新進 | – |
| INTCIntel Corp | Stock | 15,627 | $48.4 萬 | 0.1% | −15,586−49.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,016 | $47.5 萬 | 0.1% | −1,098−51.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 866 | $41.5 萬 | 0.1% | −2,356−73.1% | 減碼 | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 8,751 | $39.8 萬 | 0.1% | −8,850−50.3% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,420 | $39.2 萬 | 0.1% | −8,717−50.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,735 | $38.2 萬 | 0.1% | +6,735 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,771 | $38.1 萬 | 0.1% | −2,552−59.0% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 6,713 | $34.3 萬 | 0.1% | −6,913−50.7% | 減碼 | – |
| Barclays Bank PLC Note Conv Index LNKD06749NEN8 | NOTE CONV INDEX LNKD | 339,000 | $33.6 萬 | 0.1% | −339,000−50.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,646 | $33.4 萬 | 0.1% | +394+31.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,599 | $33.1 萬 | 0.1% | −5,750−55.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,443 | $32.8 萬 | 0.1% | +9,696+204.3% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 6,433 | $32.2 萬 | 0.1% | −6,619−50.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,010 | $31.2 萬 | 0.1% | −1,010−50.0% | 減碼 | – |
| Morgan Stanley Finance LLC. Note Index LNKD61773QYB9 | NOTE INDEX LNKD | 300,000 | $27.9 萬 | 0.1% | −300,000−50.0% | 減碼 | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 5,586 | $27.7 萬 | 0.1% | −5,563−49.9% | 減碼 | – |
2024 年第 1 季之後清倉（1,369 檔）
2024 年第 1 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 1,369 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 22,386 | $38.0 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,753 | $36.5 萬 | <0.1% | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 19,104 | $35.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 6,723 | $24.4 萬 | <0.1% | – |
| American Beacon Ahl024525677 | MF | 22,655 | $24.1 萬 | <0.1% | – |
| Fidelity 4-in-1 Index Fd31634R109 | COM | 4,126 | $23.2 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,159 | $21.5 萬 | <0.1% | – |
| Kensington Managd Incm Insti CL MF56167N324 | Fixed Income | 20,149 | $19.9 萬 | <0.1% | – |
| Citibank NA CD Index LNKD17294XY67 | CD INDEX LNKD | 200,000 | $19.7 萬 | <0.1% | – |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 10,359 | $19.4 萬 | <0.1% | – |
| Genesis Energy, 6.25 26 Due 05/15/2637185LAK8 | CORPORATE BONDS | 184,000 | $18.2 萬 | <0.1% | – |
| Toews Tactical Opportunity66537V575 | Mutual Fund | 16,330 | $18.2 萬 | <0.1% | – |
| American Funds Bond Fund097873772 | BOND | 15,990 | $18.0 萬 | <0.1% | – |
| Vanguard Life Gwth Fd921909503 | ISHARES | 4,142 | $17.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 3,838 | $17.5 萬 | <0.1% | – |
| Sierra Tactical CR Incm CL Instl MF66537Y488 | Fixed Income | 8,024 | $16.1 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,875 | $15.3 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,743 | $15.0 萬 | <0.1% | – |
| Putnam Dynamic Asset Allocation GR Y746444702 | NTF EQUITY FUNDS | 7,357 | $14.2 萬 | <0.1% | – |
| Lord Abbett Muni Income Fund Inc Short Duration543912737 | MUTUAL FUND | 9,309 | $14.0 萬 | <0.1% | – |
| New Perspective FD Inc648018109 | COM | 2,308 | $13.4 萬 | <0.1% | – |
| Toews Tactical Oceana66537V591 | Mutual Fund | 13,766 | $13.3 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,680 | $12.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 4,600 | $12.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 5,000 | $12.3 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1,300 | $12.2 萬 | <0.1% | – |
| Mainstay Mackay Strategic Bond Fund CL I N/L56062X500 | Mutual Fund (Open End) - No Load | 14,109 | $12.0 萬 | <0.1% | – |
| Toews Unconstrained Income66538B883 | Mutual Fund | 12,386 | $11.5 萬 | <0.1% | – |
| Toews Tactical Monument66537V583 | Mutual Fund | 7,924 | $11.4 萬 | <0.1% | – |
| Business Dev Corporation of Amer12325J101 | Closed End Funds | 15,229 | $11.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 4,468 | $10.8 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 1,334 | $10.7 萬 | <0.1% | – |
| T Rowe Price Capital Opportunity Fund Class I87282F102 | M | 2,058 | $10.7 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 255 | $9.96 萬 | <0.1% | 歷史 |
| Citibank NA CD17294X2E5 | CD | 100,000 | $9.81 萬 | <0.1% | – |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 2,023 | $9.28 萬 | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 1,464 | $9.15 萬 | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 4,036 | $8.91 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 2,700 | $8.84 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 116 | $8.04 萬 | <0.1% | 歷史 |
| MFS Aggressive Growth Allocation I55273G652 | EQUITY FUNDS | 2,703 | $7.98 萬 | <0.1% | – |
| Sierra Tactical Bond CL Insti MF66538J472 | Fixed Income | 3,052 | $7.98 萬 | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,410 | $7.60 萬 | <0.1% | – |
| Janus Hndrsn Balanced-I47103C704 | ETF | 1,734 | $7.59 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,742 | $7.33 萬 | <0.1% | – |
| Vanguard Windsor Fund922018106 | Exchange-Traded Equity Securities | 2,998 | $6.63 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 2,000 | $6.48 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 2,473 | $6.31 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 600 | $6.22 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 3,000 | $6.05 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 531 | $5.92 萬 | <0.1% | – |
| Glenmede Lrgcp Gwt Inst378690655 | ETF | 1,665 | $5.68 萬 | <0.1% | – |
| Abr Dynamic Short Volatility Fund34984Y658 | Mutual Fund | 7,358 | $5.59 萬 | <0.1% | – |
| Abr Dynamic Blend Equity and Volatility34984Y781 | Mutual Fund | 5,037 | $5.58 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 1,367 | $5.57 萬 | <0.1% | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 3,494 | $5.44 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 619 | $5.39 萬 | <0.1% | – |
| Columbia Total Return Bond INST219766M766 | NTF BOND FUNDS | 1,732 | $5.25 萬 | <0.1% | – |
| MFS Institutional Trust-MFS IN55293K204 | XXX | 1,453 | $5.01 萬 | <0.1% | – |
| Allspring Strategic Municipal94987W760 | COM | 5,612 | $4.93 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 288 | $4.92 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,500 | $4.90 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,257 | $4.86 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 636 | $4.84 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 115 | $4.80 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 172 | $4.80 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Federal-Adm922031844 | Com | 4,586 | $4.62 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,680 | $4.58 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 388 | $4.54 萬 | <0.1% | 歷史 |
| BlackRock Strat Mun Opptys09253E609 | FIXED | 4,270 | $4.51 萬 | <0.1% | – |
| Sila Realty Trust Inc Class A146280102 | COM | 5,821 | $4.45 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,228 | $4.31 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,230 | $4.29 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 432 | $4.07 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 59 | $4.01 萬 | <0.1% | 歷史 |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,776 | $3.84 萬 | <0.1% | – |
| Lord Abbett BD Deb FD Inc CL I544004401 | Mutual Fund | 5,280 | $3.72 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 211 | $3.62 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 484 | $3.54 萬 | <0.1% | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 1,132 | $3.49 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 369 | $3.48 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 152 | $3.48 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64 | $3.40 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 138 | $3.39 萬 | <0.1% | 歷史 |
| USAA Intermediate Term Bond Fund Inst'L Class903288595 | M | 3,706 | $3.39 萬 | <0.1% | – |
| JPMorgan US Research Enhanced Equity R64812A1837 | EQUITY FUNDS | 829 | $3.39 萬 | <0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 879 | $3.38 萬 | <0.1% | – |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 1,601 | $3.35 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 252 | $3.23 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 1,500 | $3.20 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 718 | $3.20 萬 | <0.1% | – |
| Symmetry Panoramic US Equity Fund87190B102 | Mutual Fund | 2,072 | $3.18 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 750 | $3.12 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 154 | $3.06 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 381 | $3.01 萬 | <0.1% | – |
| DEDeere & Co | Stock | 74 | $3.00 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 347 | $3.00 萬 | <0.1% | – |
| Pgim High Yield Fund CL Z N/L74440Y801 | Mutual Fund (Open End) - No Load | 6,327 | $3.00 萬 | <0.1% | – |
| BMO Harris Bank N 4.8 24CD Fdic Ins Due 05/14/24US05600XNV8 | CERTIFICATE DEPOSIT | 30,000 | $3.00 萬 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,466 | $2.99 萬 | <0.1% | – |