PRW Wealth Management LLC
- SEC CIK
- 0001760472
- 最新申報
- 2023/11/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 94
- 較 2021 年第 2 季 −163
- 總值
- $2.00 億
- 較 2021 年第 2 季 −$1.41 億 (−41.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,853 | $3,871 萬 | 19.4% | +82,928+1,197.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,327 | $1,697 萬 | 8.5% | +123,820+8,216.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 500,134 | $1,642 萬 | 8.2% | +500,134 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 103,506 | $1,144 萬 | 5.7% | +103,506 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,601 | $946.0 萬 | 4.7% | +40,300+1,751.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,323 | $797.7 萬 | 4.0% | +97,323 | 新進 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 175,172 | $638.9 萬 | 3.2% | +175,172 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 141,158 | $537.5 萬 | 2.7% | +141,158 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,448 | $475.8 萬 | 2.4% | +1,064+277.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 93,067 | $441.7 萬 | 2.2% | +93,067 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,816 | $387.2 萬 | 1.9% | +8,891+461.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,808 | $380.7 萬 | 1.9% | +2,808 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 26,039 | $368.4 萬 | 1.8% | −82,831−76.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,865 | $339.3 萬 | 1.7% | +28,865 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,320 | $336.2 萬 | 1.7% | +260+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,207 | $322.0 萬 | 1.6% | +341+39.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,464 | $298.0 萬 | 1.5% | +2,464 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 85,056 | $292.1 萬 | 1.5% | +85,056 | 新進 | – |
| NVDANVIDIA Corp | Stock | 13,168 | $272.8 萬 | 1.4% | −18,204−58.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,897 | $248.8 萬 | 1.2% | +12,481+365.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 61,621 | $223.2 萬 | 1.1% | +61,621 | 新進 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 61,321 | $206.7 萬 | 1.0% | +61,321 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,661 | $206.3 萬 | 1.0% | +2,661 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,470 | $190.4 萬 | 1.0% | +5,952+392.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 713 | $190.0 萬 | 1.0% | −275−27.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,820 | $178.8 萬 | 0.9% | +13,172+152.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,646 | $143.9 萬 | 0.7% | +28,646 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,979 | $140.4 萬 | 0.7% | −41,799−89.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 63,300 | $139.5 萬 | 0.7% | +63,300 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 6,948 | $117.5 萬 | 0.6% | −11,527−62.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,797 | $109.7 萬 | 0.5% | +1,261+235.3% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,765 | $108.3 萬 | 0.5% | +7,765 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 30,593 | $106.0 萬 | 0.5% | +30,593 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,772 | $100.1 萬 | 0.5% | +6,772 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 25,419 | $93.2 萬 | 0.5% | +25,419 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,611 | $92.1 萬 | 0.5% | +461+9.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,023 | $82.8 萬 | 0.4% | −23,411−88.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,828 | $81.8 萬 | 0.4% | +8,828 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,798 | $70.9 萬 | 0.4% | +907+101.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 9,773 | $68.7 萬 | 0.3% | +9,773 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,057 | $63.8 萬 | 0.3% | +2,057 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $56.8 萬 | 0.3% | −13,592−91.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,361 | $54.6 萬 | 0.3% | +1,361 | 新進 | – |
| SIISprott Inc. | COM NEW | 14,823 | $54.4 萬 | 0.3% | +14,823 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,761 | $53.9 萬 | 0.3% | +4,761 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,635 | $53.7 萬 | 0.3% | −1,794−52.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,764 | $53.0 萬 | 0.3% | +3,764 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,957 | $52.8 萬 | 0.3% | −22,623−82.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,782 | $48.7 萬 | 0.2% | +4,782 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,176 | $47.7 萬 | 0.2% | +12,176 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,899 | $47.0 萬 | 0.2% | +1,899 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,116 | $46.3 萬 | 0.2% | −1,545−42.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,550 | $45.8 萬 | 0.2% | +4,550 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,434 | $43.7 萬 | 0.2% | +622+34.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,476 | $43.3 萬 | 0.2% | +1,476 | 新進 | – |
| EBAYeBay Inc | COM | 6,147 | $42.8 萬 | 0.2% | +6,147 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,163 | $39.5 萬 | 0.2% | +1,163 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,686 | $39.1 萬 | 0.2% | +5,686 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,869 | $37.8 萬 | 0.2% | +3,869 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,359 | $37.8 萬 | 0.2% | +2,359 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,957 | $37.7 萬 | 0.2% | −1,998−40.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,796 | $36.7 萬 | 0.2% | +13,796 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 756 | $35.7 萬 | 0.2% | +756 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,040 | $34.0 萬 | 0.2% | +3,470+62.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,602 | $34.0 萬 | 0.2% | −8,906−84.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,098 | $33.9 萬 | 0.2% | −25,633−92.4% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 21,979 | $30.9 萬 | 0.2% | +21,979 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,628 | $30.6 萬 | 0.2% | +1,628 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,416 | $29.8 萬 | 0.1% | +4,416 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,889 | $29.6 萬 | 0.1% | −1,126−28.0% | 減碼 | – |
| TFIITFI International Inc. | COM | 2,900 | $29.6 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,097 | $29.1 萬 | 0.1% | +1,097 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,550 | $29.1 萬 | 0.1% | +9,550 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,500 | $28.3 萬 | 0.1% | +4,500 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,999 | $27.9 萬 | 0.1% | −10,136−83.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 794 | $27.6 萬 | 0.1% | +794 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,987 | $26.8 萬 | 0.1% | +5,987 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,033 | $26.2 萬 | 0.1% | −3,929−65.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,112 | $25.5 萬 | 0.1% | −217−16.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,035 | $25.5 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 990 | $24.3 萬 | 0.1% | −419−29.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 420 | $24.0 萬 | 0.1% | +420 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 998 | $23.1 萬 | 0.1% | −1,054−51.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,051 | $23.1 萬 | 0.1% | −13,707−81.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,191 | $22.9 萬 | 0.1% | +1,191 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,369 | $22.9 萬 | 0.1% | +1,369 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,064 | $22.6 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,599 | $22.3 萬 | 0.1% | −36,675−93.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 934 | $22.1 萬 | 0.1% | −8,123−89.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,138 | $22.0 萬 | 0.1% | +2,138 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,342 | $22.0 萬 | 0.1% | −30,136−95.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 976 | $21.8 萬 | 0.1% | −47,332−98.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,032 | $21.0 萬 | 0.1% | +4,032 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,575 | $20.1 萬 | 0.1% | −21,075−89.1% | 減碼 | – |
2021 年第 2 季之後清倉（217 檔）
2021 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 217 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 205,457 | $1,112 萬 | 3.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 63,433 | $848.6 萬 | 2.5% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,123 | $601.2 萬 | 1.8% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 151,028 | $501.1 萬 | 1.5% | – |
| IDXXIDEXX Laboratories Inc | COM | 7,635 | $482.2 萬 | 1.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,477 | $357.6 萬 | 1.1% | 歷史 |
| XYLXylem Inc. | COM | 29,659 | $355.8 萬 | 1.0% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,142 | $336.3 萬 | 1.0% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,725 | $315.1 萬 | 0.9% | – |
| CARRCarrier Global Corp | Stock | 63,980 | $310.9 萬 | 0.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 19,529 | $289.4 萬 | 0.9% | 歷史 |
| MDTMedtronic plc | Stock | 23,307 | $289.3 萬 | 0.9% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,063 | $278.1 萬 | 0.8% | – |
| APTVAptiv PLC | SHS | 17,553 | $276.2 萬 | 0.8% | 歷史 |
| TFCTruist Financial Corp | COM | 49,406 | $274.2 萬 | 0.8% | 歷史 |
| ECLEcolab Inc. | Stock | 12,911 | $265.9 萬 | 0.8% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,532 | $261.6 萬 | 0.8% | 歷史 |
| NEENextera Energy Inc | Stock | 35,469 | $259.9 萬 | 0.8% | 歷史 |
| NEMNEWMONT Corp | Stock | 39,939 | $253.1 萬 | 0.7% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,838 | $252.5 萬 | 0.7% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,718 | $242.5 萬 | 0.7% | – |
| MRKMerck & Co., Inc. | Stock | 30,221 | $235.0 萬 | 0.7% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,903 | $230.2 萬 | 0.7% | – |
| QCOMQualcomm Inc | Stock | 15,613 | $223.2 萬 | 0.7% | 歷史 |
| ETNEaton Corp plc | Stock | 14,482 | $214.6 萬 | 0.6% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60,004 | $206.5 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,016 | $204.5 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 36,278 | $203.7 萬 | 0.6% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,840 | $200.9 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,323 | $199.8 萬 | 0.6% | – |
| VMCVulcan Materials CO | COM | 11,427 | $198.9 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 34,254 | $191.9 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,694 | $191.9 萬 | 0.6% | – |
| CVXChevron Corp | Stock | 18,173 | $190.3 萬 | 0.6% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 20,305 | $186.1 萬 | 0.5% | – |
| CBChubb Ltd | Stock | 11,504 | $182.8 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,620 | $178.8 萬 | 0.5% | 歷史 |
| LINLinde PLC | SHS | 6,065 | $175.3 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,655 | $174.4 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 11,140 | $172.1 萬 | 0.5% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $163.1 萬 | 0.5% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,940 | $157.7 萬 | 0.5% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 49,237 | $154.3 萬 | 0.5% | 歷史 |
| DDominion Energy, Inc | Stock | 20,549 | $151.2 萬 | 0.4% | 歷史 |
| RFRegions Financial Corp | COM | 74,581 | $150.5 萬 | 0.4% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,941 | $150.3 萬 | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 13,823 | $149.6 萬 | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,600 | $149.3 萬 | 0.4% | – |
| ILMNIllumina, Inc. | COM | 2,991 | $141.5 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 7,290 | $141.4 萬 | 0.4% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,540 | $141.2 萬 | 0.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,262 | $140.8 萬 | 0.4% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 39,036 | $138.8 萬 | 0.4% | – |
| DLRDigital Realty Trust, Inc. | COM | 9,214 | $138.6 萬 | 0.4% | 歷史 |
| GLWCorning Inc | COM | 33,380 | $136.5 萬 | 0.4% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,392 | $135.9 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 9,789 | $133.6 萬 | 0.4% | 歷史 |
| CNICanadian National Railway Co | Stock | 12,522 | $132.1 萬 | 0.4% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,134 | $132.1 萬 | 0.4% | – |
| NVSNovartis AG | ADR | 14,421 | $131.6 萬 | 0.4% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,925 | $130.6 萬 | 0.4% | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,181 | $125.4 萬 | 0.4% | – |
| DHRDanaher Corp | Stock | 4,601 | $123.5 萬 | 0.4% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,640 | $122.9 萬 | 0.4% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,824 | $113.6 萬 | 0.3% | – |
| ALCAlcon Inc | Stock | 15,858 | $111.3 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,289 | $109.1 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 7,646 | $107.8 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,933 | $107.3 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 11,128 | $107.1 萬 | 0.3% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,140 | $106.3 萬 | 0.3% | – |
| VEEVVeeva Systems Inc | Stock | 3,416 | $106.2 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 4,876 | $105.5 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,872 | $104.4 萬 | 0.3% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 32,079 | $103.5 萬 | 0.3% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 34,701 | $101.8 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,735 | $101.6 萬 | 0.3% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,684 | $101.3 萬 | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 10,448 | $98.1 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 4,933 | $98.0 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 8,335 | $96.6 萬 | 0.3% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,522 | $93.3 萬 | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $90.9 萬 | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 2,388 | $90.3 萬 | 0.3% | 歷史 |
| DANDANA Inc | COM | 37,192 | $88.4 萬 | 0.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,405 | $86.4 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,673 | $85.8 萬 | 0.3% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,387 | $83.0 萬 | 0.2% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,455 | $80.4 萬 | 0.2% | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,914 | $79.4 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 11,180 | $75.4 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,361 | $74.9 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 3,557 | $74.0 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 2,500 | $73.7 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,474 | $73.1 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,198 | $72.5 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 4,787 | $72.1 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,504 | $71.3 萬 | 0.2% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 61,481 | $70.9 萬 | 0.2% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 67,490 | $70.5 萬 | 0.2% | 歷史 |