Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 150
- 較 2022 年第 2 季 −366
- 總值
- $1.43 億
- 較 2022 年第 2 季 −$9.23 億 (−86.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 67,657 | $2,417 萬 | 16.9% | −99,876−59.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,900 | $565.2 萬 | 4.0% | −88,871−68.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,169 | $469.8 萬 | 3.3% | −35,773−63.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,634 | $381.0 萬 | 2.7% | −33,583−57.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,670 | $338.6 萬 | 2.4% | −62,023−83.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,786 | $334.5 萬 | 2.3% | −2,234−6.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 18,255 | $262.3 萬 | 1.8% | −10,445−36.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,108 | $260.5 萬 | 1.8% | +11,508+38.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,721 | $244.9 萬 | 1.7% | +36,353+832.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,953 | $239.1 萬 | 1.7% | −6,830−43.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 215,590 | $237.8 萬 | 1.7% | +181,129+525.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,616 | $230.3 萬 | 1.6% | +20,616 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 214,062 | $229.3 萬 | 1.6% | −5,099−2.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 95,833 | $216.4 萬 | 1.5% | +95,833 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,673 | $202.4 萬 | 1.4% | −14,882−47.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,438 | $185.7 萬 | 1.3% | −93,529−85.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,448 | $161.7 萬 | 1.1% | −5,139−33.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,349 | $154.0 萬 | 1.1% | −18,362−61.8% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 410,006 | $145.6 萬 | 1.0% | −16,102−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,569 | $144.6 萬 | 1.0% | −83,601−83.5% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 82,676 | $137.5 萬 | 1.0% | +260.0% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 73,178 | $132.6 萬 | 0.9% | −4,652−6.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 874 | $131.3 萬 | 0.9% | −512−36.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,359 | $126.0 萬 | 0.9% | −11,802−46.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,798 | $118.7 萬 | 0.8% | −200,445−95.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 36,531 | $118.5 萬 | 0.8% | +36,531 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,505 | $115.0 萬 | 0.8% | −92,366−91.6% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,188 | $113.7 萬 | 0.8% | −35,781−54.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,238 | $113.0 萬 | 0.8% | −185,220−91.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,448 | $112.2 萬 | 0.8% | −202,788−95.5% | 減碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 44,706 | $108.9 萬 | 0.8% | +10,910+32.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,495 | $107.3 萬 | 0.8% | −6,935−42.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 61,172 | $102.3 萬 | 0.7% | −2,884−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,424 | $101.7 萬 | 0.7% | −17,443−40.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,165 | $100.2 萬 | 0.7% | −9,570−38.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,896 | $100.1 萬 | 0.7% | −386,751−96.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,551 | $98.8 萬 | 0.7% | −5,968−70.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 54,504 | $92.0 萬 | 0.6% | −7,040−11.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,825 | $91.7 萬 | 0.6% | −4,194−52.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,528 | $90.9 萬 | 0.6% | +10,251+163.3% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 77,400 | $87.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,367 | $86.6 萬 | 0.6% | −2,514−28.3% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 17,185 | $84.6 萬 | 0.6% | −12,628−42.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 52,455 | $81.9 萬 | 0.6% | +52,455 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 6,028 | $80.9 萬 | 0.6% | −6,557−52.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 28,576 | $80.3 萬 | 0.6% | +28,576 | 新進 | – |
| INTCIntel Corp | Stock | 31,100 | $80.1 萬 | 0.6% | −6,606−17.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,278 | $75.2 萬 | 0.5% | −119,540−95.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,826 | $75.0 萬 | 0.5% | −21,708−88.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,333 | $74.5 萬 | 0.5% | +16,333 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 21,528 | $71.7 萬 | 0.5% | +21,528 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,659 | $71.5 萬 | 0.5% | −14,391−71.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,602 | $71.1 萬 | 0.5% | −7,591−67.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,519 | $70.6 萬 | 0.5% | −226,090−96.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 24,225 | $70.4 萬 | 0.5% | +24,225 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,514 | $69.5 萬 | 0.5% | −306,816−95.5% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,828 | $68.4 萬 | 0.5% | −1,100−5.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,368 | $68.3 萬 | 0.5% | −159,438−87.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,140 | $66.7 萬 | 0.5% | −2,499−23.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,137 | $64.2 萬 | 0.5% | +6,275+162.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,976 | $62.0 萬 | 0.4% | −3,211−24.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,313 | $61.7 萬 | 0.4% | −473,669−95.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,010 | $61.3 萬 | 0.4% | −164,754−94.8% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 24,102 | $61.2 萬 | 0.4% | +24,102 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,178 | $59.5 萬 | 0.4% | −7,090−85.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,144 | $59.4 萬 | 0.4% | −424,676−96.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,782 | $58.6 萬 | 0.4% | −259,725−96.7% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 20,532 | $58.3 萬 | 0.4% | +20,532 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,949 | $56.9 萬 | 0.4% | −58,791−90.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 16,728 | $56.9 萬 | 0.4% | −21,164−55.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,300 | $56.8 萬 | 0.4% | −1,939−17.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,002 | $55.1 萬 | 0.4% | −1,036−34.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 27,268 | $54.8 萬 | 0.4% | +27,268 | 新進 | – |
| VVisa Inc. | Stock | 3,060 | $54.3 萬 | 0.4% | −7,649−71.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,679 | $53.9 萬 | 0.4% | −38,992−87.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,812 | $53.6 萬 | 0.4% | −4,167−46.4% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 23,174 | $53.1 萬 | 0.4% | −118,728−83.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,543 | $53.1 萬 | 0.4% | −105,489−94.2% | 減碼 | – |
| HSYHershey Co | COM | 2,368 | $52.2 萬 | 0.4% | +1,289+119.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,267 | $49.1 萬 | 0.3% | −14,188−86.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,625 | $48.4 萬 | 0.3% | −16,702−78.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,500 | $47.6 萬 | 0.3% | −4,456−31.9% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 13,975 | $47.1 萬 | 0.3% | −51,086−78.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,009 | $46.8 萬 | 0.3% | −414,738−97.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,443 | $45.7 萬 | 0.3% | −23,628−69.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,298 | $44.1 萬 | 0.3% | −6,589−83.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,099 | $44.1 萬 | 0.3% | −89,821−84.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,682 | $43.4 萬 | 0.3% | −754−31.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,216 | $42.5 萬 | 0.3% | −10,033−43.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,013 | $41.9 萬 | 0.3% | −36,956−75.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,100 | $41.8 萬 | 0.3% | −1,339−30.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,650 | $41.3 萬 | 0.3% | −25,643−65.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 915 | $40.6 萬 | 0.3% | −1,421−60.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 7,017 | $40.5 萬 | 0.3% | −36,925−84.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,197 | $40.3 萬 | 0.3% | −21,755−75.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,096 | $39.7 萬 | 0.3% | −22,665−81.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,193 | $38.2 萬 | 0.3% | −2,739−55.5% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,848 | $37.9 萬 | 0.3% | −8,644−82.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 744 | $37.7 萬 | 0.3% | −3,060−80.4% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 17,389 | $34.9 萬 | 0.2% | −79,474−82.0% | 減碼 | 歷史 |
選擇權（5 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。
2022 年第 2 季之後清倉（383 檔）
2022 年第 2 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 383 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 575,793 | $2,120 萬 | 2.0% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 477,527 | $1,406 萬 | 1.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,558 | $1,248 萬 | 1.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 286,476 | $1,137 萬 | 1.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 84,949 | $967.7 萬 | 0.9% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 204,876 | $952.3 萬 | 0.9% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 338,915 | $907.0 萬 | 0.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,506 | $884.8 萬 | 0.8% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,897 | $843.5 萬 | 0.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 419,146 | $756.1 萬 | 0.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,400 | $743.2 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 70,444 | $574.1 萬 | 0.5% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 185,752 | $551.0 萬 | 0.5% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 195,668 | $495.2 萬 | 0.5% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,329 | $494.7 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 205,779 | $489.3 萬 | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,158 | $485.4 萬 | 0.5% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 96,665 | $483.0 萬 | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,501 | $470.4 萬 | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,831 | $427.6 萬 | 0.4% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 164,016 | $408.2 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 123,377 | $405.4 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 45,261 | $360.2 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,922 | $345.5 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,067 | $330.9 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,717 | $330.6 萬 | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 103,976 | $327.0 萬 | 0.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,458 | $311.1 萬 | 0.3% | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 113,893 | $308.8 萬 | 0.3% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 98,596 | $296.9 萬 | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 59,634 | $292.7 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,942 | $289.4 萬 | 0.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 35,996 | $288.3 萬 | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 70,918 | $282.8 萬 | 0.3% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 334,150 | $270.0 萬 | 0.3% | 歷史 |
| DXCDXC Technology Co | Stock | 88,811 | $269.2 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 9,523 | $261.2 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,227 | $260.9 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 14,595 | $259.1 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,332 | $257.9 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,319 | $256.1 萬 | 0.2% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 25,436 | $252.2 萬 | 0.2% | – |
| OKTAOkta, Inc. | CL A | 27,525 | $248.8 萬 | 0.2% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 219,954 | $247.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,019 | $245.1 萬 | 0.2% | – |
| AVTRAvantor, Inc. | COM | 74,691 | $232.3 萬 | 0.2% | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 230,031 | $222.4 萬 | 0.2% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 22,121 | $220.0 萬 | 0.2% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 94,650 | $216.3 萬 | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 95,826 | $215.1 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,180 | $208.9 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 98,193 | $208.1 萬 | 0.2% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 93,547 | $206.3 萬 | 0.2% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 53,337 | $200.9 萬 | 0.2% | – |
| MSTRStrategy Inc | Stock | 12,153 | $199.7 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 105,442 | $197.7 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,335 | $197.1 萬 | 0.2% | – |
| BABoeing Co | Stock | 14,170 | $193.7 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,958 | $190.3 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,787 | $187.1 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,445 | $186.1 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,109 | $186.1 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,306 | $182.9 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 53,111 | $182.2 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,911 | $177.3 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,940 | $177.0 萬 | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 22,516 | $173.8 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,547 | $171.0 萬 | 0.2% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 116,096 | $170.1 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,723 | $169.4 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,758 | $167.6 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 9,391 | $156.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 29,708 | $150.8 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,367 | $149.0 萬 | 0.1% | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 73,143 | $147.3 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,549 | $144.1 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,088 | $140.0 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,535 | $138.4 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 40,062 | $137.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 154,860 | $134.7 萬 | 0.1% | – |
| WCCWesco International Inc | COM | 12,310 | $131.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,548 | $127.8 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 32,349 | $126.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,457 | $126.8 萬 | 0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,052 | $126.5 萬 | 0.1% | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 73,278 | $126.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 35,313 | $117.7 萬 | 0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 99,092 | $113.6 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 18,840 | $112.4 萬 | 0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 64,921 | $107.1 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 20,569 | $102.9 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 8,462 | $102.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,668 | $102.1 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 10,572 | $101.6 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,724 | $101.5 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,002 | $100.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,700 | $99.3 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,661 | $97.6 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 5,257 | $96.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,410 | $94.9 萬 | 0.1% | – |