Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/6/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 92
- 較 2023 年第 3 季 −281
- 總值
- $4,999 萬
- 較 2023 年第 3 季 −$27.9 億 (−98.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 82,059 | $698.0 萬 | 14.0% | −49,353−37.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 16,150 | $350.4 萬 | 7.0% | −88,273−84.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 53,432 | $295.4 萬 | 5.9% | −22,373−29.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,430 | $206.3 萬 | 4.1% | +29,430 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,796 | $170.4 萬 | 3.4% | −6,787−50.0% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 23,541 | $133.0 萬 | 2.7% | −642−2.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,963 | $108.5 萬 | 2.2% | −6,530−62.2% | 減碼 | – |
| Ea Series Trust02072L490 | MKAM ETF | 39,930 | $106.0 萬 | 2.1% | +39,930 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 25,550 | $94.4 萬 | 1.9% | +25,550 | 新進 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 68,238 | $93.1 萬 | 1.9% | −436,370−86.5% | 減碼 | – |
| MMM3M Co | Stock | 8,127 | $88.8 萬 | 1.8% | +5,911+266.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,693 | $84.7 萬 | 1.7% | −181,744−89.3% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 110,000 | $74.1 萬 | 1.5% | +45,439+70.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 50,000 | $72.9 萬 | 1.5% | −432,154−89.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $71.2 萬 | 1.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,082 | $69.3 萬 | 1.4% | −4,755−48.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,475 | $68.8 萬 | 1.4% | −80−0.4% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,956 | $59.0 萬 | 1.2% | −6,431−28.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,371 | $58.9 萬 | 1.2% | +11,371 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,285 | $58.3 萬 | 1.2% | +5,866+132.7% | 加碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 54,000 | $57.7 萬 | 1.2% | −68,000−55.7% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 50,154 | $56.6 萬 | 1.1% | +50,154 | 新進 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 29,400 | $56.2 萬 | 1.1% | −24,074,826−99.9% | 減碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 8,699 | $55.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 50,000 | $54.5 萬 | 1.1% | −131,700−72.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 11,700 | $54.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 1.1% | −3−75.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,400 | $49.7 萬 | 1.0% | −85,357−93.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,980 | $49.4 萬 | 1.0% | −22,066−81.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,138 | $47.7 萬 | 1.0% | −4,118,410−99.8% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 100,000 | $47.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,110 | $45.8 萬 | 0.9% | +123+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 946 | $45.2 萬 | 0.9% | −594,341−99.8% | 減碼 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11,000 | $43.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,017 | $41.8 萬 | 0.8% | +7,017 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,911 | $41.4 萬 | 0.8% | +7,911 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 36,000 | $39.6 萬 | 0.8% | −119,366−76.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,665 | $39.5 萬 | 0.8% | −221,868−97.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,150 | $39.0 萬 | 0.8% | −691,348−99.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $38.2 萬 | 0.8% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,125 | $35.1 萬 | 0.7% | −17,019−93.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $34.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,651 | $34.1 萬 | 0.7% | −8,323−59.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,063 | $33.0 萬 | 0.7% | −2,576,383−99.7% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,700 | $32.2 萬 | 0.6% | −104,826−87.7% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,200 | $31.7 萬 | 0.6% | −7,000−23.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,870 | $30.4 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,000 | $30.2 萬 | 0.6% | −16,401−67.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,115 | $29.8 萬 | 0.6% | −310,950−95.7% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 23,500 | $28.8 萬 | 0.6% | −187,312−88.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,207 | $27.8 萬 | 0.6% | −48,317−93.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,341 | $27.3 萬 | 0.5% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 38,360 | $26.8 萬 | 0.5% | +38,360 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,570 | $26.8 萬 | 0.5% | −17,617−87.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,554 | $26.5 萬 | 0.5% | −122,661−98.7% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,958 | $26.5 萬 | 0.5% | −77,312−96.3% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 6,100 | $26.4 萬 | 0.5% | −6,100−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,176 | $25.7 萬 | 0.5% | −675−36.5% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 5,000 | $24.9 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,218 | $24.2 萬 | 0.5% | −1,129−26.0% | 減碼 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 41,133 | $23.9 萬 | 0.5% | −60,040−59.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,608 | $23.7 萬 | 0.5% | −23,034−93.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,351 | $23.6 萬 | 0.5% | −24,914−88.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,936 | $23.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 194 | $23.5 萬 | 0.5% | −2,893−93.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 491 | $23.4 萬 | 0.5% | −7,272−93.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $22.8 萬 | 0.5% | −900−33.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,000 | $22.6 萬 | 0.5% | −9,452−70.3% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 14,914 | $22.5 萬 | 0.5% | −42,042−73.8% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 4,500 | $22.2 萬 | 0.4% | −4,365−49.2% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,396 | $21.0 萬 | 0.4% | −1,527−17.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,460 | $21.0 萬 | 0.4% | −25,864−71.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,000 | $20.7 萬 | 0.4% | +13,000 | 新進 | 歷史 |
| CRWSCrown Crafts Inc | COM | 40,000 | $20.2 萬 | 0.4% | −12,345−23.6% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $18.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,700 | $17.7 萬 | 0.4% | −16,300−58.2% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $17.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $17.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 14,104 | $14.4 萬 | 0.3% | −5,662−28.6% | 減碼 | – |
| TMCTMC the metals Co Inc. | COM | 129,035 | $14.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 10,000 | $13.9 萬 | 0.3% | −4,635−31.7% | 減碼 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 134,870 | $13.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 42,965 | $12.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 30,000 | $8.04 萬 | 0.2% | −347,000−92.0% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,796 | $7.50 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,810 | $7.01 萬 | 0.1% | −20,810−50.0% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 19,530 | $6.37 萬 | 0.1% | +19,530 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $4.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 116 | $4.11 萬 | 0.1% | −40,899−99.7% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 44,300 | $2.70 萬 | 0.1% | +26,473+148.5% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 37,500 | $2.19 萬 | <0.1% | −281,250−88.2% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 25,000 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1,172 萬 | – |
2023 年第 3 季之後清倉（292 檔）
2023 年第 3 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 292 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,433,367 | $1.99 億 | 7.0% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 554,960 | $1.18 億 | 4.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 468,720 | $9,439 萬 | 3.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 913,025 | $8,434 萬 | 3.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,328,816 | $5,810 萬 | 2.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,102 | $5,753 萬 | 2.0% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 394,602 | $5,443 萬 | 1.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 131,609 | $5,188 萬 | 1.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 442,149 | $4,586 萬 | 1.6% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,486,055 | $3,880 萬 | 1.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 967,037 | $3,792 萬 | 1.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 523,972 | $3,743 萬 | 1.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 727,030 | $3,623 萬 | 1.3% | – |
| AAPLApple Inc. | Stock | 208,237 | $3,565 萬 | 1.3% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,137,192 | $3,406 萬 | 1.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 219,068 | $3,388 萬 | 1.2% | – |
| MSFTMicrosoft Corp | Stock | 100,621 | $3,177 萬 | 1.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,205,295 | $2,720 萬 | 1.0% | – |
| GOOGLAlphabet Inc. | Stock | 156,352 | $2,046 萬 | 0.7% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 394,703 | $1,866 萬 | 0.7% | – |
| JNJJohnson & Johnson | Stock | 97,070 | $1,512 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 31,380 | $1,242 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,107 | $1,184 萬 | 0.4% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,872 | $1,041 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,009 | $1,040 萬 | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 60,372 | $1,035 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,386 | $977.4 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 52,754 | $893.9 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 3,433 | $872.0 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 27,299 | $863.1 萬 | 0.3% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 89,233 | $841.3 萬 | 0.3% | – |
| ADIAnalog Devices Inc | Stock | 47,850 | $837.8 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 159,121 | $800.4 萬 | 0.3% | – |
| SMSM Energy Co | COM | 182,845 | $725.0 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 78,695 | $699.4 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 18,197 | $677.6 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 31,737 | $659.6 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,270 | $655.6 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 57,043 | $604.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,673 | $597.3 萬 | 0.2% | – |
| MSCIMSCI Inc. | Stock | 11,585 | $594.4 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,214 | $573.8 萬 | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 78,199 | $547.6 萬 | 0.2% | – |
| LHLabcorp Holdings Inc. | COM NEW | 27,075 | $544.3 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,467 | $541.8 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 95,598 | $527.7 萬 | 0.2% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,769 | $525.4 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 10,138 | $516.9 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 24,961 | $499.8 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,680 | $491.5 萬 | 0.2% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 33,591 | $485.7 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,776 | $457.3 萬 | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 17,559 | $454.0 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 30,553 | $445.6 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 19,330 | $444.6 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 45,645 | $438.0 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 60,191 | $428.0 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,625 | $424.8 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 62,740 | $410.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 8,873 | $386.0 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 31,103 | $374.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,269 | $366.5 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,877 | $363.1 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,857 | $340.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 21,763 | $331.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 40,008 | $324.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,988 | $320.7 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 21,105 | $314.6 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 57,574 | $302.6 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,278 | $298.9 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 152,418 | $296.6 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 57,598 | $285.2 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 5,500 | $281.0 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $279.1 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,005 | $269.5 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,236 | $255.8 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 12,205 | $246.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $241.4 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,004 | $240.9 萬 | 0.1% | – |
| SSentinelOne, Inc. | CL A | 141,179 | $238.0 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 25,156 | $231.5 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 81,262 | $226.6 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 11,147 | $225.8 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 39,372 | $217.6 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,193 | $217.2 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,981 | $214.1 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 7,904 | $212.4 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 7,989 | $210.5 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 8,269 | $205.1 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,411 | $191.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 16,931 | $190.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,405 | $189.9 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 40,522 | $186.4 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,777 | $184.6 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 18,420 | $181.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,744 | $176.0 萬 | 0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 168,863 | $174.0 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,065 | $169.0 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 82,725 | $168.3 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,156 | $167.4 萬 | 0.1% | 歷史 |