TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 926
- 較 2023 年第 3 季 −117
- 總值
- $3.17 億
- 較 2023 年第 3 季 +$3,661 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,310 | $2,830 萬 | 8.9% | +25,777+27.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,290 | $2,161 萬 | 6.8% | +15,329+27.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 125,421 | $1,944 萬 | 6.1% | −2,544−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,492 | $1,376 萬 | 4.3% | +11,999+20.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 294,016 | $1,371 萬 | 4.3% | +227,277+340.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 99,239 | $1,092 萬 | 3.4% | +3,026+3.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 198,478 | $1,073 萬 | 3.4% | +39,367+24.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,525 | $1,023 萬 | 3.2% | +252+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,077 | $964.1 萬 | 3.0% | −866−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,962 | $735.6 萬 | 2.3% | +1,495+9.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 232,471 | $663.9 萬 | 2.1% | +93,207+66.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 84,948 | $647.7 萬 | 2.0% | −625−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,787 | $619.7 萬 | 2.0% | +154+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 57,956 | $609.9 萬 | 1.9% | −12,510−17.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,071 | $539.3 萬 | 1.7% | −8,540−19.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,981 | $534.6 萬 | 1.7% | +6,205+37.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,479 | $470.2 萬 | 1.5% | −19,170−35.7% | 減碼 | – |
| BAXBaxter International Inc | Stock | 106,413 | $411.4 萬 | 1.3% | +2,438+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,374 | $398.3 萬 | 1.3% | −172−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,417 | $382.4 萬 | 1.2% | −5,494−24.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,166 | $382.3 萬 | 1.2% | −91−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,476 | $334.9 萬 | 1.1% | −131−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,723 | $325.4 萬 | 1.0% | −890−11.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,445 | $251.2 萬 | 0.8% | +4,545+45.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,184 | $242.1 萬 | 0.8% | +48,164+240,820.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 73,296 | $230.1 萬 | 0.7% | −699−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,033 | $226.0 萬 | 0.7% | +188+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,544 | $222.5 萬 | 0.7% | +3,308+14.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,375 | $210.6 萬 | 0.7% | −18,603−36.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,194 | $207.7 萬 | 0.7% | −124−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,807 | $206.9 萬 | 0.7% | −1,826−8.4% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 16,655 | $190.6 萬 | 0.6% | −6,813−29.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,674 | $187.8 萬 | 0.6% | −471−1.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,155 | $187.6 萬 | 0.6% | −1,393−16.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,462 | $182.9 萬 | 0.6% | −828−7.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,529 | $179.1 萬 | 0.6% | −20−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,009 | $175.1 萬 | 0.6% | +2,220+124.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,198 | $166.7 萬 | 0.5% | −779−3.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,126 | $163.1 萬 | 0.5% | −1,698−17.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 19,989 | $157.8 萬 | 0.5% | −168−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,124 | $144.0 萬 | 0.5% | +5+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,074 | $139.7 萬 | 0.4% | −1,121−7.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,792 | $135.2 萬 | 0.4% | +66+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,395 | $134.4 萬 | 0.4% | +1,430+13.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,400 | $134.2 萬 | 0.4% | −5,299−29.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,207 | $127.8 萬 | 0.4% | −4,553−28.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,770 | $125.9 萬 | 0.4% | +7+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,154 | $124.7 萬 | 0.4% | −37,257−52.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,750 | $117.5 萬 | 0.4% | −121−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,219 | $110.9 萬 | 0.3% | −4,647−24.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,298 | $109.7 萬 | 0.3% | −187−7.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,156 | $106.5 萬 | 0.3% | −5,013−19.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,746 | $106.4 萬 | 0.3% | −419−3.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,232 | $102.9 萬 | 0.3% | −329−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,680 | $102.0 萬 | 0.3% | −535−12.7% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,821 | $98.9 萬 | 0.3% | −2,490−26.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,935 | $98.1 萬 | 0.3% | −1,176−16.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 8,746 | $88.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,650 | $83.7 萬 | 0.3% | −915−16.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,674 | $83.1 萬 | 0.3% | −83−3.0% | 減碼 | – |
| AMEAmetek Inc | COM | 4,455 | $73.5 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,686 | $70.7 萬 | 0.2% | −91−3.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 23,809 | $65.8 萬 | 0.2% | +23,809 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,652 | $62.1 萬 | 0.2% | +309+9.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,393 | $60.7 萬 | 0.2% | −162−4.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,128 | $60.5 萬 | 0.2% | −58−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,202 | $59.5 萬 | 0.2% | −137−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,076 | $58.8 萬 | 0.2% | +83+2.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,780 | $58.2 萬 | 0.2% | −930−1.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,002 | $57.6 萬 | 0.2% | −154−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,116 | $55.8 萬 | 0.2% | −635−11.0% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,788 | $54.4 萬 | 0.2% | −395−3.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,587 | $53.7 萬 | 0.2% | −8,128−34.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,308 | $51.9 萬 | 0.2% | −250−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,459 | $51.6 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,216 | $50.7 萬 | 0.2% | −272−7.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,434 | $48.4 萬 | 0.2% | −60−4.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,121 | $48.2 萬 | 0.2% | +45+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 711 | $46.9 萬 | 0.1% | −73−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,930 | $46.7 萬 | 0.1% | −151−7.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,744 | $46.2 萬 | 0.1% | −76−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,282 | $45.9 萬 | 0.1% | +17,282 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,504 | $45.9 萬 | 0.1% | −78−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,498 | $45.7 萬 | 0.1% | −10,055−60.7% | 減碼 | – |
| EXCExelon Corp | Stock | 12,482 | $44.8 萬 | 0.1% | +145+1.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,171 | $44.0 萬 | 0.1% | +4,171 | 新進 | – |
| LLYEli Lilly & Co | Stock | 752 | $43.8 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,513 | $43.6 萬 | 0.1% | +2,861+37.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,460 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,979 | $43.2 萬 | 0.1% | +8+0.3% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,642 | $43.1 萬 | 0.1% | −89−5.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,512 | $42.7 萬 | 0.1% | −111−4.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,250 | $42.0 萬 | 0.1% | +4,250 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,640 | $40.7 萬 | 0.1% | −12,224−55.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,233 | $40.4 萬 | 0.1% | −60−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,139 | $40.3 萬 | 0.1% | −22−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 800 | $39.0 萬 | 0.1% | −73−8.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,766 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,067 | $38.0 萬 | 0.1% | −158−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,540 | $37.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
2023 年第 3 季之後清倉（160 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 160 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 |
|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 8,934 | $174.2 萬 | 0.6% | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,184 | $128.7 萬 | 0.5% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,142 | $73.8 萬 | 0.3% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,773 | $47.8 萬 | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,988 | $15.8 萬 | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $12.6 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 636 | $10.6 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $8.70 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 4,139 | $8.40 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,625 | $7.10 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,837 | $6.10 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,715 | $5.80 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,010 | $5.30 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 451 | $3.50 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 539 | $1.80 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 6,064 | $1.80 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 163 | $1.40 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 113 | $1.40 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 263 | $1.40 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 61 | $1.40 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52 | $1.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 320 | $1.30 萬 | <0.1% | – |
| KBRKBR, Inc. | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 93 | $1.10 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 513 | $1.10 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 303 | $9,000 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 445 | $9,000 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $8,000 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 90 | $8,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 154 | $8,000 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 251 | $8,000 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 462 | $7,000 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 43 | $7,000 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 41 | $7,000 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 227 | $7,000 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 44 | $6,000 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 170 | $6,000 | <0.1% | – |
| JBLJabil Inc | Stock | 45 | $6,000 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,350 | $6,000 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 84 | $6,000 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 62 | $6,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 161 | $6,000 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 67 | $5,000 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 34 | $5,000 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5,000 | <0.1% | 歷史 |
| AONAon plc | CL A | 14 | $5,000 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 106 | $5,000 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 142 | $5,000 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 122 | $4,000 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27 | $4,000 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 68 | $4,000 | <0.1% | 歷史 |
| NUENucor Corp | COM | 22 | $4,000 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 69 | $4,000 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 49 | $4,000 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 29 | $4,000 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 79 | $4,000 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 98 | $4,000 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 48 | $4,000 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 14 | $4,000 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 118 | $4,000 | <0.1% | – |
| CORCencora, Inc. | Stock | 16 | $3,000 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 7 | $3,000 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 27 | $3,000 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 115 | $3,000 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 139 | $3,000 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 22 | $3,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 14 | $3,000 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 65 | $3,000 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 28 | $3,000 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21 | $3,000 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 184 | $3,000 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 22 | $3,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 29 | $3,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22 | $3,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51 | $3,000 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 111 | $3,000 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 82 | $3,000 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 27 | $3,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 74 | $3,000 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 60 | $3,000 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $3,000 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 51 | $3,000 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 105 | $3,000 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 123 | $3,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 54 | $3,000 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5 | $2,000 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 13 | $2,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 141 | $2,000 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,000 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2,000 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 65 | $2,000 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 16 | $2,000 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 100 | $2,000 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 173 | $2,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 51 | $2,000 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| CRICarters Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $2,000 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $2,000 | <0.1% | 歷史 |