Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 104
- 較 2024 年第 1 季 −296
- 總值
- $6,815 萬
- 較 2024 年第 1 季 −$32.9 億 (−98.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 837,100 | $1,129 萬 | 16.6% | −1,773,468−67.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 83,559 | $807.3 萬 | 11.8% | −23,714−22.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 59,139 | $338.7 萬 | 5.0% | −10,636−15.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,430 | $219.3 萬 | 3.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 8,000 | $159.3 萬 | 2.3% | −13,423−62.7% | 減碼 | 歷史 |
| SRESempra | Stock | 18,610 | $142.7 萬 | 2.1% | −5,122−21.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,460 | $142.7 萬 | 2.1% | −6,066−13.6% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 11,700 | $120.8 萬 | 1.8% | −8−0.1% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 111,200 | $118.4 萬 | 1.7% | −52,500−32.1% | 減碼 | 歷史 |
| Ea Series Trust02072L490 | MKAM ETF | 40,270 | $114.5 萬 | 1.7% | +200+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,140 | $110.2 萬 | 1.6% | −1,529,512−97.6% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 23,541 | $106.0 萬 | 1.6% | −626−2.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 25,994 | $104.3 萬 | 1.5% | −3,407,367−99.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,170 | $100.1 萬 | 1.5% | −505,629−97.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,145 | $94.4 萬 | 1.4% | −169,051−97.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,820 | $91.4 萬 | 1.3% | −396,942−95.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,587 | $86.8 萬 | 1.3% | −619,681−99.7% | 減碼 | – |
| MMM3M Co | Stock | 8,128 | $83.1 萬 | 1.2% | −3,066−27.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,020 | $82.2 萬 | 1.2% | −16,690−89.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,540 | $82.1 萬 | 1.2% | −7,288−67.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,637 | $72.5 萬 | 1.1% | −18,746−46.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $70.9 萬 | 1.0% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,699 | $68.8 萬 | 1.0% | −5,319−66.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,371 | $66.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,475 | $63.8 萬 | 0.9% | −1,141−24.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,000 | $61.8 萬 | 0.9% | −122,370−96.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.9% | −4−80.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,800 | $59.0 萬 | 0.9% | −239,721−98.8% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 19,317 | $55.9 萬 | 0.8% | +19,317 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,775 | $54.8 萬 | 0.8% | −2,385−57.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,304 | $54.3 萬 | 0.8% | −8,209−71.3% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $53.4 萬 | 0.8% | −86,974−65.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,080 | $51.4 萬 | 0.8% | −111,843−98.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $50.4 萬 | 0.7% | −47,024−97.9% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 183,000 | $48.7 萬 | 0.7% | −194,000−51.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,358 | $47.1 萬 | 0.7% | +126+1.4% | 加碼 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 49,500 | $47.1 萬 | 0.7% | −4,860−8.9% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 45,000 | $46.9 萬 | 0.7% | −13,605−23.2% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 19,114 | $46.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $43.7 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,017 | $42.2 萬 | 0.6% | −1,935−21.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,997 | $41.6 萬 | 0.6% | −2,645,560−99.7% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 36,000 | $41.5 萬 | 0.6% | −110,689−75.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,911 | $41.0 萬 | 0.6% | −4,130−34.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,011 | $40.8 萬 | 0.6% | −23,634−92.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,095 | $39.8 萬 | 0.6% | −940,231−99.6% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 35,371 | $39.4 萬 | 0.6% | −72,369−67.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,765 | $37.9 萬 | 0.6% | −775−17.1% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 2,320 | $36.9 萬 | 0.5% | −64−2.7% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $36.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,651 | $35.2 萬 | 0.5% | −8,364−59.7% | 減碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 4,349 | $33.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,570 | $32.8 萬 | 0.5% | −18,597−87.9% | 減碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 27,125 | $30.5 萬 | 0.4% | +27,125 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,997 | $30.1 萬 | 0.4% | −5,078−50.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,219 | $29.8 萬 | 0.4% | −1,128−25.9% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 23,500 | $29.4 萬 | 0.4% | −178,685−88.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,341 | $28.8 萬 | 0.4% | −10,777−59.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,115 | $27.7 萬 | 0.4% | −310,950−95.7% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 900 | $27.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,400 | $27.0 萬 | 0.4% | −479,030−99.5% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 21,312 | $26.8 萬 | 0.4% | −129,792−85.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,936 | $26.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,700 | $26.5 萬 | 0.4% | −87,622−85.6% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 17,700 | $25.8 萬 | 0.4% | −61,643−77.7% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 16,000 | $25.2 萬 | 0.4% | −76,685−82.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,750 | $25.0 萬 | 0.4% | +9,750 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 8,400 | $24.3 萬 | 0.4% | −11,183−57.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $24.1 萬 | 0.4% | −15,956−73.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $23.8 萬 | 0.3% | −900−33.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,000 | $23.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 7,197 | $23.0 萬 | 0.3% | +70+1.0% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 73,200 | $22.6 萬 | 0.3% | +30,235+70.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,885 | $22.6 萬 | 0.3% | −230,129−98.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 459 | $22.0 萬 | 0.3% | −17,059−97.4% | 減碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,200 | $21.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 5,539 | $21.5 萬 | 0.3% | +5,539 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,885 | $21.4 萬 | 0.3% | −919,538−99.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $21.3 萬 | 0.3% | −1,000−33.3% | 減碼 | – |
| CRWSCrown Crafts Inc | COM | 40,000 | $21.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $20.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $20.3 萬 | 0.3% | +1,450 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,497 | $20.2 萬 | 0.3% | −86,134−97.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,076 | $20.1 萬 | 0.3% | −1,370,682−99.7% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 18,019 | $19.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,700 | $18.1 萬 | 0.3% | −49,300−80.8% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 15,373 | $18.1 萬 | 0.3% | +15,373 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $17.7 萬 | 0.3% | 00.0% | 不變 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 30,000 | $17.6 萬 | 0.3% | −60,973−67.0% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 129,035 | $17.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $12.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLICFirst of Long Island Corp | COM | 10,236 | $10.3 萬 | 0.2% | +10,236 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 63,233 | $10.2 萬 | 0.2% | +63,233 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 10,000 | $9.09 萬 | 0.1% | −4,635−31.7% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 19,161 | $6.63 萬 | 0.1% | +19,161 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 11,369 | $3.63 萬 | 0.1% | +11,369 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,810 | $3.10 萬 | <0.1% | −22,204−51.6% | 減碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 15,000 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 | $1,669 萬 | – |
2024 年第 1 季之後清倉（308 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 308 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 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,263,652 | $2.76 億 | 8.2% | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 13,455,538 | $2.59 億 | 7.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,217,757 | $1.31 億 | 3.9% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,518 | $1.30 億 | 3.9% | – |
| iShares S&P 100 ETF464287101 | ETF | 448,259 | $1.11 億 | 3.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 877,214 | $9,661 萬 | 2.9% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,424,161 | $7,913 萬 | 2.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,018 | $6,717 萬 | 2.0% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 134,647 | $6,472 萬 | 1.9% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,083 | $6,027 萬 | 1.8% | – |
| iShares Tr464288588 | MBS ETF | 643,196 | $5,944 萬 | 1.8% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,327,786 | $4,852 萬 | 1.4% | – |
| MSFTMicrosoft Corp | Stock | 105,084 | $4,421 萬 | 1.3% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 223,593 | $4,177 萬 | 1.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 723,649 | $4,166 萬 | 1.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 339,613 | $3,213 萬 | 1.0% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,207,416 | $2,985 萬 | 0.9% | – |
| GOOGLAlphabet Inc. | Stock | 132,130 | $1,994 萬 | 0.6% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,381 | $1,920 萬 | 0.6% | – |
| AMZNAmazon Com Inc | Stock | 98,156 | $1,771 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 31,350 | $1,510 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 81,166 | $1,284 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,829 | $1,107 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 26,991 | $1,061 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 3,339 | $1,052 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,760 | $977.5 萬 | 0.3% | 歷史 |
| IAUiShares Gold Trust | ETF | 230,098 | $966.6 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 52,629 | $927.7 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 66,235 | $832.0 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 17,789 | $826.0 萬 | 0.2% | 歷史 |
| SMSM Energy Co | COM | 162,936 | $812.2 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 31,529 | $803.1 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,258 | $796.3 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 76,408 | $774.9 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 11,519 | $645.6 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 40,684 | $641.8 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 18,162 | $630.8 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 58,980 | $585.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 45,992 | $562.8 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 7,172 | $558.0 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 95,154 | $553.1 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 33,423 | $542.3 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 59,550 | $536.2 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 24,586 | $529.3 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,844 | $517.7 萬 | 0.2% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 67,210 | $514.8 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 31,785 | $484.0 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 51,284 | $479.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 9,452 | $476.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,571 | $445.5 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 51,280 | $443.5 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 6,676 | $433.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 45,835 | $432.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,460 | $432.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 273,471 | $416.8 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 32,258 | $410.6 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,072 | $409.0 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 13,439 | $375.1 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,748 | $359.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,670 | $356.5 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 22,075 | $354.9 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,695 | $349.7 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $340.7 萬 | 0.1% | – |
| SSentinelOne, Inc. | CL A | 141,687 | $330.3 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 153,278 | $311.8 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 62,727 | $301.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $288.2 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 6,100 | $254.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,277 | $251.0 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,240 | $243.4 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 9,609 | $236.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,425 | $230.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 7,997 | $227.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,701 | $224.8 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 94,265 | $214.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,456 | $211.3 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 11,980 | $210.6 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,191 | $209.7 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 8,136 | $203.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,865 | $202.7 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 9,509 | $202.7 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,274 | $192.8 萬 | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,804 | $192.3 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 12,319 | $189.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 8,247 | $187.8 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,713 | $186.6 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 13,988 | $185.6 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,360 | $179.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 15,785 | $179.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 5,122 | $177.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 4,845 | $173.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,134 | $170.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 6,054 | $162.0 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,214 | $161.0 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,174 | $160.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,646 | $159.9 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 5,262 | $158.7 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,682 | $157.8 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,173 | $150.4 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $147.7 萬 | <0.1% | – |