Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 324
- 較 2021 年第 1 季 −89
- 總值
- $6.95 億
- 較 2021 年第 1 季 −$1.36 億 (−16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 505,201 | $6,918 萬 | 9.9% | +79,543+18.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 97,741 | $2,733 萬 | 3.9% | −6,648−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,805 | $2,353 萬 | 3.4% | +23,958+38.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,675,983 | $2,159 萬 | 3.1% | +1,675,983 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,908 | $1,689 萬 | 2.4% | +1,461+42.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,673 | $1,385 萬 | 2.0% | +487+9.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,044 | $1,185 萬 | 1.7% | +14,426+14.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 161,694 | $1,080 萬 | 1.6% | +910+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,015 | $1,063 萬 | 1.5% | +3,015+11.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 101,491 | $986.3 萬 | 1.4% | +37,490+58.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,584 | $849.2 萬 | 1.2% | +28,694+27.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,977 | $828.1 萬 | 1.2% | +3,818+17.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,204 | $825.5 萬 | 1.2% | +2,056+12.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 49,212 | $810.2 萬 | 1.2% | +8,386+20.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,982 | $764.1 萬 | 1.1% | +1,530+7.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,823 | $754.6 萬 | 1.1% | +1,693+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,198 | $692.4 萬 | 1.0% | +5,277+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,731 | $685.3 萬 | 1.0% | +375+15.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,953 | $680.5 萬 | 1.0% | +37,329+563.5% | 加碼 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 237,848 | $602.7 萬 | 0.9% | +6,328+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,908 | $581.7 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,489 | $539.8 萬 | 0.8% | +1,350+3.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,215 | $533.3 萬 | 0.8% | +751+2.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 134,254 | $516.8 萬 | 0.7% | +3,213+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,585 | $516.5 萬 | 0.7% | +21,592+135.0% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 10,776 | $510.0 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,668 | $504.0 萬 | 0.7% | +988+3.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,522 | $503.1 萬 | 0.7% | +488+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,527 | $479.0 萬 | 0.7% | −6,943−16.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,459 | $475.9 萬 | 0.7% | +159+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 83,705 | $470.5 萬 | 0.7% | +7,154+9.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 113,250 | $467.5 萬 | 0.7% | +1,729+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,238 | $465.8 萬 | 0.7% | +2,734+14.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,416 | $465.1 萬 | 0.7% | −812−4.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,814 | $458.4 萬 | 0.7% | +5,023+26.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 75,201 | $444.9 萬 | 0.6% | +708+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 62,220 | $440.2 萬 | 0.6% | +114+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 118,691 | $431.5 萬 | 0.6% | +11,692+10.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 93,761 | $424.6 萬 | 0.6% | −2,676−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,617 | $413.7 萬 | 0.6% | +20,617 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 77,888 | $412.9 萬 | 0.6% | +5,680+7.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,918 | $406.8 萬 | 0.6% | −4,885−21.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,041 | $397.9 萬 | 0.6% | +28+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,683 | $394.0 萬 | 0.6% | +2,231+6.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,470 | $392.6 萬 | 0.6% | +7,822+41.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,456 | $385.8 萬 | 0.6% | +3,528+35.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 40,505 | $371.8 萬 | 0.5% | +1,722+4.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,495 | $364.9 萬 | 0.5% | −7,983−9.4% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 137,251 | $361.3 萬 | 0.5% | +4,181+3.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,283 | $360.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,099 | $358.4 萬 | 0.5% | +3,150+24.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 13,147 | $355.2 萬 | 0.5% | +219+1.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,368 | $350.8 萬 | 0.5% | +561+1.9% | 加碼 | – |
| CVXChevron Corp | Stock | 31,800 | $333.4 萬 | 0.5% | +835+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,315 | $330.6 萬 | 0.5% | +482+3.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 166,433 | $326.4 萬 | 0.5% | −38,397−18.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,736 | $321.4 萬 | 0.5% | +466+7.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 129,740 | $314.0 萬 | 0.5% | +93,815+261.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,108 | $311.6 萬 | 0.4% | +10,465+9.8% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 16,638 | $311.4 萬 | 0.4% | +1,568+10.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,071 | $307.0 萬 | 0.4% | +239+4.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,802 | $302.4 萬 | 0.4% | +6,054+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,013 | $293.3 萬 | 0.4% | +9,013 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 13,293 | $292.1 萬 | 0.4% | +11,113+509.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,725 | $289.8 萬 | 0.4% | +1,407+6.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,466 | $287.3 萬 | 0.4% | +4,328+16.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,183 | $279.9 萬 | 0.4% | +5,192+74.3% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 155,083 | $272.0 萬 | 0.4% | +4,327+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,525 | $264.5 萬 | 0.4% | +4,047+6.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,422 | $262.1 萬 | 0.4% | +765+6.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 48,844 | $252.8 萬 | 0.4% | +10,725+28.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,887 | $248.8 萬 | 0.4% | +789+8.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 23,496 | $246.7 萬 | 0.4% | +1,761+8.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,529 | $246.5 萬 | 0.4% | +6,169+54.3% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 57,795 | $241.2 萬 | 0.3% | +57,795 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 8,763 | $235.2 萬 | 0.3% | −1,813−17.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 80,906 | $232.9 萬 | 0.3% | +7,641+10.4% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,820 | $231.3 萬 | 0.3% | +29,820 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,148 | $230.6 萬 | 0.3% | −17−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,420 | $229.7 萬 | 0.3% | +293+3.2% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 72,822 | $229.7 萬 | 0.3% | +1,740+2.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,267 | $224.4 萬 | 0.3% | +501+1.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,476 | $222.5 萬 | 0.3% | −2,208−8.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,485 | $219.6 萬 | 0.3% | +9,911+34.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,294 | $219.2 萬 | 0.3% | −2,062−9.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,274 | $217.4 萬 | 0.3% | +1,430+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,228 | $210.9 萬 | 0.3% | +19,064+208.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 75,733 | $208.7 萬 | 0.3% | +75,733 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 9,996 | $207.9 萬 | 0.3% | +474+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,314 | $200.8 萬 | 0.3% | +1,572+23.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,849 | $199.4 萬 | 0.3% | +4,207+90.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,266 | $199.4 萬 | 0.3% | +18,807+101.9% | 加碼 | – |
| MCOMoodys Corp | Stock | 5,395 | $195.7 萬 | 0.3% | +5,395 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 50,003 | $191.3 萬 | 0.3% | +92+0.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,001 | $190.9 萬 | 0.3% | −9,861−43.1% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 32,332 | $184.8 萬 | 0.3% | +32,332 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,401 | $184.0 萬 | 0.3% | +1,486+7.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,136 | $177.6 萬 | 0.3% | +5,283+77.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,800 | $176.1 萬 | 0.3% | +3,103+40.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 21,449 | $174.2 萬 | 0.3% | +1,422+7.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（138 檔）
2021 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 138 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 4,197,450 | $5,781 萬 | 6.9% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 79,528 | $2,555 萬 | 3.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 310,505 | $2,393 萬 | 2.9% | 歷史 |
| ATACAlbatross Acquisition Corp | SHS CL A | 1,351,853 | $1,336 萬 | 1.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,945 | $1,294 萬 | 1.6% | 歷史 |
| UPWKUpwork, Inc | COM | 200,159 | $896.0 萬 | 1.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,709 | $633.1 萬 | 0.8% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,898 | $618.4 萬 | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,475 | $613.3 萬 | 0.7% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,640 | $579.2 萬 | 0.7% | – |
| MDTMedtronic plc | Stock | 43,295 | $512.1 萬 | 0.6% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,275 | $503.4 萬 | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,286 | $466.9 萬 | 0.6% | – |
| VVisa Inc. | Stock | 21,463 | $454.3 萬 | 0.5% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,973 | $452.0 萬 | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,417 | $421.3 萬 | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,772 | $416.4 萬 | 0.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,573 | $413.2 萬 | 0.5% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 176,753 | $392.1 萬 | 0.5% | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,541 | $377.0 萬 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 62,362 | $362.6 萬 | 0.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,227 | $334.5 萬 | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,240 | $329.3 萬 | 0.4% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,990 | $301.7 萬 | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,201 | $271.9 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 35,068 | $264.9 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 37,241 | $261.4 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 3,459 | $230.8 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 40,574 | $214.0 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,166 | $200.6 萬 | 0.2% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,912 | $197.4 萬 | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 117,823 | $196.7 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,158 | $193.7 萬 | 0.2% | 歷史 |
| RVICRetail Value Inc. | COM | 90,210 | $168.7 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 70,011 | $166.2 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 3,017 | $161.1 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,832 | $158.1 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 26,850 | $156.6 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,916 | $145.8 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,245 | $134.2 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 9,286 | $128.6 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,197 | $126.1 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 6,212 | $120.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 41,136 | $119.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,210 | $111.2 萬 | 0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 12,932 | $103.8 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 12,003 | $102.5 萬 | 0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 95,961 | $99.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 3,566 | $99.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,928 | $97.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,702 | $96.6 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 17,480 | $95.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 27,226 | $93.5 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 2,598 | $93.2 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,352 | $89.7 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 29,500 | $85.3 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,265 | $85.1 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,519 | $79.2 萬 | 0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 51,973 | $78.6 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 7,571 | $75.2 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 65,419 | $74.0 萬 | 0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 53,795 | $68.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,702 | $67.3 萬 | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,201 | $62.8 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,893 | $58.2 萬 | 0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 5,650 | $56.4 萬 | 0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,246 | $55.2 萬 | 0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 39,824 | $54.9 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,488 | $53.9 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 13,760 | $52.6 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,000 | $52.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,411 | $50.5 萬 | 0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 15,748 | $48.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,033 | $48.6 萬 | 0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,387 | $45.8 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 8,955 | $45.6 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,690 | $45.0 萬 | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,206 | $45.0 萬 | 0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 32,185 | $43.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $40.7 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 23,300 | $40.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,956 | $40.4 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 32,750 | $39.8 萬 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 16,365 | $38.3 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,321 | $36.2 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,753 | $34.2 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 6,342 | $34.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,280 | $33.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,585 | $33.4 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,354 | $33.0 萬 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 4,797 | $32.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,860 | $31.1 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,905 | $30.8 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,249 | $30.1 萬 | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 15,372 | $29.7 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 23,350 | $28.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 4,652 | $28.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,714 | $28.0 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,500 | $28.0 萬 | <0.1% | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 8,000 | $27.4 萬 | <0.1% | 歷史 |