BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 155
- 較 2024 年第 1 季 −80
- 總值
- $2.06 億
- 較 2024 年第 1 季 −$1.06 億 (−34.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 509,379 | $1,042 萬 | 5.1% | +28,726+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 465,345 | $980.0 萬 | 4.8% | +1,072+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 474,675 | $910.2 萬 | 4.4% | +37,403+8.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,348 | $821.8 萬 | 4.0% | +5,497+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,244 | $707.1 萬 | 3.4% | +7,613+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,442 | $683.3 萬 | 3.3% | −2,736−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,761 | $661.7 萬 | 3.2% | +15,060+12.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 102,594 | $534.1 萬 | 2.6% | +12,434+13.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,485 | $514.1 萬 | 2.5% | −237−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 140,950 | $495.2 萬 | 2.4% | −695−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 238,788 | $459.0 萬 | 2.2% | +42,738+21.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,074 | $389.6 萬 | 1.9% | +8,115+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 188,568 | $388.6 萬 | 1.9% | +152,135+417.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 121,540 | $375.0 萬 | 1.8% | +24,836+25.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,282 | $348.9 萬 | 1.7% | −3,437−32.1% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 72,885 | $331.2 萬 | 1.6% | +6,897+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 165,956 | $331.1 萬 | 1.6% | +45,737+38.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 81,137 | $307.7 萬 | 1.5% | −117−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 140,680 | $281.6 萬 | 1.4% | +61,719+78.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,235 | $275.4 萬 | 1.3% | +2,424+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 158,956 | $253.5 萬 | 1.2% | +47,745+42.9% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 102,822 | $247.0 萬 | 1.2% | −3,249−3.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,127 | $243.6 萬 | 1.2% | +60.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,523 | $242.6 萬 | 1.2% | +1,542+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 116,810 | $212.1 萬 | 1.0% | +42,934+58.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 126,790 | $206.2 萬 | 1.0% | +64,455+103.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,786 | $206.0 萬 | 1.0% | +171+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,594 | $204.7 萬 | 1.0% | +162+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,518 | $204.5 萬 | 1.0% | −482−0.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 52,511 | $201.1 萬 | 1.0% | −8,822−14.4% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 54,933 | $200.6 萬 | 1.0% | −3,890−6.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,409 | $190.8 萬 | 0.9% | +607+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 53,016 | $183.8 萬 | 0.9% | +21,044+65.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,494 | $176.7 萬 | 0.9% | −140−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,066 | $173.4 萬 | 0.8% | +111+0.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,766 | $172.8 萬 | 0.8% | +8,766 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 43,727 | $163.8 萬 | 0.8% | −9,235−17.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,863 | $143.8 萬 | 0.7% | +2,170+8.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,602 | $134.4 萬 | 0.7% | −2,473−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,461 | $129.2 萬 | 0.6% | +2,051+24.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 36,261 | $129.2 萬 | 0.6% | +6,396+21.4% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,255 | $124.3 萬 | 0.6% | −305−0.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 40,507 | $121.6 萬 | 0.6% | +41+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 28,364 | $118.9 萬 | 0.6% | −179−0.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 30,425 | $118.2 萬 | 0.6% | −129−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 27,987 | $109.4 萬 | 0.5% | +5,015+21.8% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,831 | $108.8 萬 | 0.5% | +2,487+12.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,771 | $107.7 萬 | 0.5% | −195−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 25,746 | $104.6 萬 | 0.5% | −1,850−6.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,706 | $97.9 萬 | 0.5% | +256+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,401 | $97.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,904 | $97.0 萬 | 0.5% | −96−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 23,687 | $96.1 萬 | 0.5% | −2,766−10.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $95.8 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 48,293 | $92.3 萬 | 0.4% | −301−0.6% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,577 | $90.9 萬 | 0.4% | +1,873+5.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,853 | $90.8 萬 | 0.4% | +2,129+11.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,025 | $88.4 萬 | 0.4% | −1,643−6.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,864 | $81.7 萬 | 0.4% | +2,847+10.9% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,746 | $77.7 萬 | 0.4% | +6,927+31.7% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,063 | $75.5 萬 | 0.4% | −486−2.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,465 | $74.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 25,969 | $73.0 萬 | 0.4% | −213−0.8% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,650 | $73.0 萬 | 0.4% | +1,856+9.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,671 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,007 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,360 | $66.5 萬 | 0.3% | −1,708−9.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 745 | $63.3 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,284 | $62.4 萬 | 0.3% | +5,511+43.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,808 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,634 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 26,315 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,761 | $60.3 萬 | 0.3% | +723+6.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,749 | $59.7 萬 | 0.3% | −224−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,678 | $59.1 萬 | 0.3% | −21−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,870 | $56.4 萬 | 0.3% | −319−7.6% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 17,844 | $55.9 萬 | 0.3% | +657+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,412 | $55.5 萬 | 0.3% | −1,376−5.3% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 18,875 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,969 | $54.1 萬 | 0.3% | +77+2.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,930 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,019 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,638 | $51.9 萬 | 0.3% | +1,032+4.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,787 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 717 | $48.4 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,102 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,120 | $46.9 萬 | 0.2% | −659−9.7% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 20,607 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,655 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,593 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,141 | $45.9 萬 | 0.2% | +260+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 20,258 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 21,589 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| ARLPAlliance Resource Partners LP | Stock | 18,439 | $45.1 萬 | 0.2% | +536+3.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,768 | $44.8 萬 | 0.2% | −1,830−14.5% | 減碼 | – |
| RTXRTX Corp | Stock | 4,461 | $44.8 萬 | 0.2% | +402+9.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 854 | $43.1 萬 | 0.2% | −66−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,869 | $42.9 萬 | 0.2% | +414+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,854 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（86 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 33,694 | $1,620 萬 | 5.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 255,338 | $1,585 萬 | 5.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,161 | $799.5 萬 | 2.6% | – |
| Schwab International Equity ETF808524805 | ETF | 152,865 | $596.5 萬 | 1.9% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,924 | $565.9 萬 | 1.8% | – |
| LLYEli Lilly & Co | Stock | 4,470 | $347.8 萬 | 1.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 50,148 | $345.0 萬 | 1.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,912 | $341.9 萬 | 1.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,553 | $300.3 萬 | 1.0% | – |
| MSFTMicrosoft Corp | Stock | 7,094 | $298.4 萬 | 1.0% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,116 | $279.4 萬 | 0.9% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,828 | $257.8 萬 | 0.8% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,876 | $243.3 萬 | 0.8% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,328 | $240.1 萬 | 0.8% | – |
| RGLDRoyal Gold Inc | Stock | 19,182 | $233.7 萬 | 0.7% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,343 | $215.3 萬 | 0.7% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,529 | $185.5 萬 | 0.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,004 | $176.0 萬 | 0.6% | – |
| PGProcter & Gamble Co | Stock | 10,638 | $172.6 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,368 | $168.4 萬 | 0.5% | – |
| SHWSherwin Williams Co | COM | 3,739 | $129.9 萬 | 0.4% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,044 | $123.5 萬 | 0.4% | – |
| CLColgate Palmolive Co | Stock | 12,791 | $115.2 萬 | 0.4% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,921 | $110.5 萬 | 0.4% | – |
| PFEPfizer Inc | Stock | 39,494 | $109.6 萬 | 0.4% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 53,816 | $109.2 萬 | 0.4% | – |
| PHParker-Hannifin Corp | Stock | 1,889 | $105.0 萬 | 0.3% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,320 | $104.4 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,329 | $102.3 萬 | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,299 | $96.7 萬 | 0.3% | – |
| CVXChevron Corp | Stock | 5,350 | $84.4 萬 | 0.3% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,735 | $81.6 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $79.8 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,885 | $79.4 萬 | 0.3% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,572 | $73.6 萬 | 0.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $68.6 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,655 | $67.5 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 10,861 | $66.4 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,711 | $65.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,707 | $63.8 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 4,010 | $63.4 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,358 | $61.8 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,918 | $60.2 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,278 | $59.6 萬 | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,196 | $58.1 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,566 | $57.4 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,318 | $57.0 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 20,274 | $52.9 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 1,855 | $52.3 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,792 | $52.0 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 2,027 | $51.6 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,781 | $50.8 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,502 | $49.9 萬 | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,879 | $44.9 萬 | 0.1% | – |
| DEDeere & Co | Stock | 1,077 | $44.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,830 | $44.1 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,348 | $42.2 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,230 | $39.1 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,196 | $38.5 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 6,179 | $37.2 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,100 | $36.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,932 | $34.8 萬 | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,008 | $34.3 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,991 | $31.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,813 | $31.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,180 | $31.5 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,444 | $29.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,719 | $29.6 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 978 | $28.0 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 6,111 | $27.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,534 | $26.8 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,745 | $25.8 萬 | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 13,449 | $25.6 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,401 | $25.1 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,269 | $25.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,174 | $24.0 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,292 | $24.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,644 | $23.9 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 873 | $23.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,517 | $22.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,188 | $22.7 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,474 | $21.9 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 220 | $21.4 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,100 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,466 | $13.9 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,000 | $10.6 萬 | <0.1% | 歷史 |