TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 797
- 較 2023 年第 4 季 −129
- 總值
- $3.97 億
- 較 2023 年第 4 季 +$7,930 萬 (+25.0%)
| 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 | 124,029 | $3,224 萬 | 8.1% | +4,719+4.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,850 | $2,253 萬 | 5.7% | −4,440−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 438,757 | $2,198 萬 | 5.5% | +144,741+49.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 106,497 | $1,939 萬 | 4.9% | −18,924−15.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,767 | $1,527 萬 | 3.9% | +27,758+692.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,330 | $1,361 萬 | 3.4% | −6,162−8.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,949 | $1,044 萬 | 2.6% | −1,576−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 90,240 | $1,026 萬 | 2.6% | −8,999−9.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 53,642 | $1,002 萬 | 2.5% | +39,197+271.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 341,151 | $862.4 萬 | 2.2% | +326,659+2,254.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 303,651 | $855.7 萬 | 2.2% | +71,180+30.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 137,099 | $828.4 萬 | 2.1% | −61,379−30.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,218 | $826.8 萬 | 2.1% | −1,859−3.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 80,989 | $773.9 萬 | 2.0% | −3,959−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,656 | $716.0 萬 | 1.8% | +5,675+24.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,506 | $688.5 萬 | 1.7% | −2,456−13.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,131 | $687.8 萬 | 1.7% | −2,656−6.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,427 | $576.4 萬 | 1.5% | +120,992+2,226.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,537 | $545.2 萬 | 1.4% | +42,162+130.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,677 | $532.2 萬 | 1.3% | −3,394−9.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 45,814 | $528.2 萬 | 1.3% | −12,142−21.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,419 | $489.6 萬 | 1.2% | +1,225+29.2% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 194,708 | $480.3 萬 | 1.2% | +182,978+1,559.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 89,995 | $475.8 萬 | 1.2% | +83,017+1,189.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 166,626 | $465.9 萬 | 1.2% | +149,344+864.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 103,049 | $457.5 萬 | 1.2% | +103,049 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,512 | $442.3 萬 | 1.1% | +346+3.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 99,589 | $425.6 萬 | 1.1% | −6,824−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 192,053 | $417.1 萬 | 1.1% | +184,137+2,326.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,974 | $329.5 萬 | 0.8% | −3,443−19.8% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 82,221 | $312.9 萬 | 0.8% | +77,657+1,701.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,778 | $310.7 萬 | 0.8% | +13,594+28.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 59,790 | $303.1 萬 | 0.8% | +59,790 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,944 | $254.4 萬 | 0.6% | +40,865+1,965.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,688 | $245.8 萬 | 0.6% | −2,035−30.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,525 | $236.4 萬 | 0.6% | −508−3.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,442 | $234.9 萬 | 0.6% | −20−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,975 | $228.1 萬 | 0.6% | −501−3.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,156 | $206.1 萬 | 0.5% | +10.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,757 | $203.2 萬 | 0.5% | −20,722−60.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,529 | $196.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,230 | $192.1 萬 | 0.5% | +33,230+830.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,878 | $168.8 萬 | 0.4% | −8,666−32.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,997 | $168.2 萬 | 0.4% | −129−1.6% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 13,319 | $165.4 萬 | 0.4% | −3,336−20.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,518 | $164.8 萬 | 0.4% | −2,680−12.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,249 | $162.6 萬 | 0.4% | −5,558−28.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,827 | $160.9 萬 | 0.4% | +35+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,128 | $154.6 萬 | 0.4% | +40.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 18,692 | $149.1 萬 | 0.4% | −1,297−6.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,566 | $148.9 萬 | 0.4% | +23,566 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,775 | $138.5 萬 | 0.3% | +5+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 14,027 | $134.7 萬 | 0.3% | +13,101+1,414.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,411 | $133.5 萬 | 0.3% | +16+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,221 | $130.4 萬 | 0.3% | −529−4.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,600 | $128.9 萬 | 0.3% | −2,554−7.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,275 | $128.5 萬 | 0.3% | +16,688+107.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,970 | $127.0 萬 | 0.3% | −1,104−7.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,386 | $125.8 萬 | 0.3% | −1,014−8.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,587 | $120.3 萬 | 0.3% | −16,787−71.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,411 | $117.5 萬 | 0.3% | +19,824+3,377.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,751 | $116.4 萬 | 0.3% | +50.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,233 | $111.3 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,745 | $110.2 萬 | 0.3% | −2,462−22.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,792 | $106.5 萬 | 0.3% | +21,792+726.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,521 | $106.4 萬 | 0.3% | −879−4.8% | 減碼依 5 比 1 拆股換算 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,052 | $105.2 萬 | 0.3% | +20,052 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,039 | $104.2 萬 | 0.3% | +24,039 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,743 | $102.9 萬 | 0.3% | −192−3.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,036 | $96.2 萬 | 0.2% | −2,120−10.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,630 | $90.5 萬 | 0.2% | −44−1.6% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 8,047 | $90.0 萬 | 0.2% | −699−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,506 | $85.8 萬 | 0.2% | −1,315−19.3% | 減碼 | – |
| AMEAmetek Inc | COM | 4,455 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,594 | $78.6 萬 | 0.2% | +4,096+63.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,824 | $76.6 萬 | 0.2% | +172+4.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,090 | $75.6 萬 | 0.2% | −31−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,294 | $69.7 萬 | 0.2% | +166+4.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,806 | $68.9 萬 | 0.2% | −1,003−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,630 | $68.6 萬 | 0.2% | +700+36.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,109 | $67.4 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 46,910 | $62.3 萬 | 0.2% | −870−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 786 | $61.2 萬 | 0.2% | +34+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 834 | $61.1 萬 | 0.2% | +123+17.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,019 | $59.3 萬 | 0.1% | −55,277−75.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,651 | $58.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,100 | $57.8 萬 | 0.1% | −1,198−52.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,185 | $57.5 萬 | 0.1% | +46+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,430 | $57.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,129 | $55.0 萬 | 0.1% | +6,024+5,737.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,795 | $54.1 萬 | 0.1% | −891−33.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,559 | $52.6 萬 | 0.1% | −517−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,253 | $51.5 萬 | 0.1% | −55−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 813 | $49.4 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,276 | $48.2 萬 | 0.1% | −926−14.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,914 | $46.0 萬 | 0.1% | −545−15.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 12,248 | $46.0 萬 | 0.1% | −234−1.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,495 | $45.9 萬 | 0.1% | −898−26.5% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 8,831 | $45.1 萬 | 0.1% | +8,831 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,514 | $45.0 萬 | 0.1% | +10.0% | 加碼 | – |
2023 年第 4 季之後清倉（159 檔）
2023 年第 4 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 159 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,982 | $18.6 萬 | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $8.70 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 732 | $8.40 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,330 | $6.90 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,400 | $5.80 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 1,100 | $5.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 579 | $4.90 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 151 | $4.00 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 165 | $3.70 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,044 | $3.50 萬 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,400 | $3.40 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 236 | $3.20 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,211 | $2.70 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,543 | $2.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 1,649 | $2.10 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 1,144 | $1.90 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 592 | $1.80 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $1.80 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 900 | $1.70 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 70 | $1.70 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 517 | $1.70 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 300 | $1.60 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 124 | $1.60 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 254 | $1.60 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $1.60 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 200 | $1.50 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247 | $1.40 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 1,686 | $1.40 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 236 | $1.00 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 13 | $9,000 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $9,000 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 155 | $9,000 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 220 | $9,000 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 180 | $9,000 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 250 | $8,000 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8,000 | <0.1% | – |
| MTZMastec Inc | COM | 100 | $8,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $8,000 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 90 | $8,000 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 196 | $8,000 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 138 | $7,000 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 97 | $7,000 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 221 | $7,000 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $7,000 | <0.1% | – |
| BALLBALL Corp | COM | 100 | $6,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 7 | $6,000 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 78 | $6,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 50 | $6,000 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 242 | $6,000 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $5,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 23 | $5,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 24 | $5,000 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $5,000 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 74 | $5,000 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66 | $5,000 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,627 | $5,000 | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 150 | $5,000 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39 | $4,000 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 192 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 74 | $4,000 | <0.1% | – |
| TDGTransDigm Group INC | COM | 4 | $4,000 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 200 | $4,000 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 198 | $4,000 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50 | $4,000 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 80 | $3,000 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 60 | $3,000 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $3,000 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 50 | $3,000 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 11 | $3,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18 | $3,000 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 10 | $3,000 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,000 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 100 | $3,000 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40 | $3,000 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 10 | $2,000 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $2,000 | <0.1% | – |
| AFLAflac Inc | Stock | 26 | $2,000 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23 | $2,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 23 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 210 | $2,000 | <0.1% | – |
| PVHPVH Corp. | COM | 13 | $2,000 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 35 | $2,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28 | $2,000 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39 | $2,000 | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 54 | $2,000 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 91 | $2,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 12 | $2,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $2,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 48 | $1,000 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23 | $1,000 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14 | $1,000 | <0.1% | – |
| CNCCentene Corp | Stock | 15 | $1,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 83 | $1,000 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 17 | $1,000 | <0.1% | 歷史 |