Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,394
- 較 2025 年第 4 季 −46
- 總值
- $5.62 億
- 較 2025 年第 4 季 +$1,386 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,472 | $2,626 萬 | 4.7% | +6,327+6.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 321,335 | $2,185 萬 | 3.9% | +1,119+0.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 462,832 | $1,868 萬 | 3.3% | +10,621+2.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 773,330 | $1,772 萬 | 3.2% | +67,889+9.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 183,039 | $1,731 萬 | 3.1% | +1,369+0.8% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 288,039 | $1,672 萬 | 3.0% | +4,033+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 410,356 | $1,386 萬 | 2.5% | −1,401−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,671 | $1,061 萬 | 1.9% | +960+3.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,980 | $1,002 萬 | 1.8% | +10,078+12.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 249,690 | $974.7 萬 | 1.7% | +2,670+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 151,991 | $860.0 萬 | 1.5% | +3,227+2.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 95,537 | $853.4 萬 | 1.5% | +908+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 342,056 | $809.1 萬 | 1.4% | +33,267+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,562 | $808.4 萬 | 1.4% | +5,108+6.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,375 | $803.8 萬 | 1.4% | −502−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 83,127 | $803.2 萬 | 1.4% | +52+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 101,863 | $756.2 萬 | 1.3% | +1,768+1.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 395,547 | $751.5 萬 | 1.3% | −3,326−0.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 237,741 | $681.4 萬 | 1.2% | +1,862+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,058 | $648.9 萬 | 1.2% | +463+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,475 | $633.7 萬 | 1.1% | +238+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,863 | $632.2 萬 | 1.1% | +2,058+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 208,485 | $608.4 萬 | 1.1% | −2,128−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 33,674 | $587.3 萬 | 1.0% | −1,134−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,620 | $575.2 萬 | 1.0% | +2,384+9.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 158,701 | $570.4 萬 | 1.0% | −3,092−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,366 | $499.4 萬 | 0.9% | +459+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 193,618 | $457.4 萬 | 0.8% | +67,390+53.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,141 | $455.7 萬 | 0.8% | +3,126+3.3% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 63,808 | $446.0 萬 | 0.8% | +3,515+5.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,416 | $444.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,574 | $435.5 萬 | 0.8% | +12,696+27.7% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 92,671 | $379.4 萬 | 0.7% | +25,871+38.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,553 | $360.0 萬 | 0.6% | +533+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 177,413 | $346.5 萬 | 0.6% | +42,164+31.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 146,720 | $343.3 萬 | 0.6% | −61,155−29.4% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 28,905 | $303.6 萬 | 0.5% | +3,843+15.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,212 | $303.3 萬 | 0.5% | +43+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,782 | $289.4 萬 | 0.5% | +82+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,536 | $288.8 萬 | 0.5% | 00.0% | 不變 | – |
| CICigna Group | Stock | 10,359 | $276.3 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 136,541 | $268.0 萬 | 0.5% | +37,152+37.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 110,776 | $255.0 萬 | 0.5% | −9,696−8.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,868 | $252.7 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 8,101 | $251.8 萬 | 0.4% | +84+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 113,875 | $248.4 萬 | 0.4% | −12,715−10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,083 | $243.6 萬 | 0.4% | +337+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,527 | $241.4 萬 | 0.4% | +194+3.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,279 | $235.1 萬 | 0.4% | −1,066−6.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 105,714 | $220.7 萬 | 0.4% | −18,575−14.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,680 | $220.3 萬 | 0.4% | +191+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,781 | $219.0 萬 | 0.4% | +258+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 105,332 | $215.1 萬 | 0.4% | +33,912+47.5% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 50,082 | $209.5 萬 | 0.4% | −7,568−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,203 | $208.9 萬 | 0.4% | +62+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,793 | $202.6 萬 | 0.4% | +363+3.8% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 36,467 | $199.8 萬 | 0.4% | +3,105+9.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,887 | $193.9 萬 | 0.3% | +88+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,221 | $192.5 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,689 | $190.5 萬 | 0.3% | +71+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,440 | $185.2 萬 | 0.3% | −165−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,510 | $174.8 萬 | 0.3% | −1,462−4.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 60,358 | $169.5 萬 | 0.3% | −670−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,819 | $165.9 萬 | 0.3% | −691−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,662 | $163.7 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 31,260 | $156.9 萬 | 0.3% | −139−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,925 | $154.1 萬 | 0.3% | +293+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,837 | $152.0 萬 | 0.3% | −1,631−9.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 64,423 | $149.3 萬 | 0.3% | +5,855+10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,999 | $148.7 萬 | 0.3% | +341+9.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,567 | $148.2 萬 | 0.3% | +237+10.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,049 | $147.8 萬 | 0.3% | +481+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,579 | $146.9 萬 | 0.3% | +328+7.7% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 16,887 | $145.8 萬 | 0.3% | +2,155+14.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,038 | $143.6 萬 | 0.3% | +7,298+94.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $143.3 萬 | 0.3% | +121+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,127 | $141.8 萬 | 0.3% | −440−1.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $139.5 萬 | 0.2% | +60+3.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,641 | $138.7 萬 | 0.2% | −38−0.8% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 4,507 | $136.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,378 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,655 | $130.3 萬 | 0.2% | −15−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,566 | $129.4 萬 | 0.2% | +11,027+75.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,086 | $129.1 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,710 | $129.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,577 | $128.4 萬 | 0.2% | +500+1.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,587 | $124.7 萬 | 0.2% | +261+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 49,403 | $122.8 萬 | 0.2% | +10,695+27.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,038 | $115.4 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,328 | $115.3 萬 | 0.2% | −492−4.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 60,947 | $113.7 萬 | 0.2% | +3,544+6.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,995 | $113.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 59,366 | $112.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,564 | $111.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,383 | $111.3 萬 | 0.2% | +443+15.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,280 | $110.7 萬 | 0.2% | −68−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 5,674 | $109.5 萬 | 0.2% | +82+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 15,647 | $109.4 萬 | 0.2% | +518+3.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,264 | $106.2 萬 | 0.2% | +127+0.5% | 加碼 | – |
2025 年第 4 季之後清倉（89 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,690 | $47.4 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,369 | $21.3 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 4,500 | $18.2 萬 | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3,043 | $13.1 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,986 | $9.94 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 839 | $4.22 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 496 | $4.11 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,496 | $2.87 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 4,084 | $1.65 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 1,690 | $1.55 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 133 | $1.51 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 200 | $1.26 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 96 | $1.13 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 166 | $1.09 萬 | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 2,254 | $9,377 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 245 | $9,327 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 30 | $8,706 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 63 | $7,496 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 200 | $5,956 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 453 | $5,368 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 27 | $4,651 | <0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 294 | $4,410 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 112 | $4,097 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39 | $3,913 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 200 | $2,640 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 41 | $2,429 | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 200 | $2,428 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 200 | $2,330 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 100 | $2,327 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 22 | $2,234 | <0.1% | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 26 | $2,070 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20 | $1,948 | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23 | $1,743 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 13 | $1,657 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 500 | $1,620 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 100 | $1,476 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 125 | $1,305 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 15 | $1,295 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 44 | $1,232 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 68 | $1,173 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 8 | $1,093 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 94 | $1,057 | <0.1% | – |
| HEI.AHeico Corp | CL A | 4 | $1,010 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $986 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 34 | $924 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 66 | $864 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 66 | $831 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 10 | $753 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 4 | $703 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $674 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 29 | $656 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 8 | $644 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 14 | $610 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 31 | $592 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 22 | $573 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 50 | $566 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37 | $544 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9 | $471 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 9 | $450 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8 | $446 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 2 | $394 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 47 | $379 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 15 | $362 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3 | $358 | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 3 | $336 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2 | $324 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 10 | $307 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 8 | $299 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 1 | $296 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 100 | $281 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3 | $270 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $261 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2 | $248 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3 | $243 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1 | $230 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2 | $226 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 9 | $220 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2 | $219 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 4 | $188 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1 | $188 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 5 | $187 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2 | $166 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2 | $149 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2 | $143 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17 | $105 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1 | $100 | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2 | $88 | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1 | $82 | <0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 3 | $26 | <0.1% | 歷史 |