Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,475
- 較 2024 年第 4 季 +52
- 總值
- $78.0 億
- 較 2024 年第 4 季 −$489.5 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,266,389 | $5.02 億 | 6.4% | −231,168−4.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,782,324 | $4.61 億 | 5.9% | +100,456+2.7% | 加碼 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 8,003,625 | $4.53 億 | 5.8% | −365,018−4.4% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,240,026 | $4.51 億 | 5.8% | −1,3800.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,781,288 | $4.41 億 | 5.7% | +126,649+2.7% | 加碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 9,889,011 | $4.32 億 | 5.5% | +199,479+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,333,555 | $3.99 億 | 5.1% | +132,597+6.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,056,789 | $3.55 億 | 4.5% | +69,710+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,701,984 | $3.39 億 | 4.3% | +147,541+2.7% | 加碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 11,077,642 | $2.89 億 | 3.7% | +11,476+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,202,019 | $2.43 億 | 3.1% | −23,289−1.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,885,240 | $2.40 億 | 3.1% | −48,288−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,141,628 | $2.33 億 | 3.0% | +153,337+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,256,473 | $2.23 億 | 2.9% | +5,807+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,175,389 | $1.78 億 | 2.3% | +197,847+10.0% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 6,953,859 | $1.69 億 | 2.2% | +520,447+8.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 315,877 | $1.62 億 | 2.1% | −29,536−8.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,516,666 | $1.36 億 | 1.7% | −28,452−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,032,023 | $1.19 億 | 1.5% | −1,408,729−40.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,263,320 | $1.18 億 | 1.5% | +11,412+0.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,726,644 | $8,608 萬 | 1.1% | +103,754+6.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 491,712 | $8,470 萬 | 1.1% | −33,114−6.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 964,867 | $6,910 萬 | 0.9% | −1,687−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 97,117 | $5,457 萬 | 0.7% | −7,816−7.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 410,848 | $4,782 萬 | 0.6% | +9,222+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 51,017 | $4,213 萬 | 0.5% | −2,159−4.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 404,066 | $3,957 萬 | 0.5% | −260−0.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 856,656 | $3,947 萬 | 0.5% | −29,758−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 103,856 | $3,899 萬 | 0.5% | +5,344+5.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 28,781 | $3,813 萬 | 0.5% | +1,900+7.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 169,861 | $3,773 萬 | 0.5% | +3,306+2.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,382,096 | $3,201 萬 | 0.4% | +101,157+7.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 528,487 | $3,116 萬 | 0.4% | +57,561+12.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 393,936 | $3,084 萬 | 0.4% | +35,345+9.9% | 加碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 802,951 | $2,535 萬 | 0.3% | −489,132−37.9% | 減碼 | – |
| AFLAflac Inc | Stock | 200,208 | $2,226 萬 | 0.3% | +12,211+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 219,371 | $2,036 萬 | 0.3% | −434−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 370,629 | $1,879 萬 | 0.2% | +16,651+4.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 369,582 | $1,802 萬 | 0.2% | +2,485+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 92,953 | $1,772 萬 | 0.2% | +25,238+37.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 502,666 | $1,499 萬 | 0.2% | −42,436−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 135,988 | $1,474 萬 | 0.2% | +2,788+2.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 233,917 | $1,379 萬 | 0.2% | −78,211−25.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 70,596 | $1,343 萬 | 0.2% | +5,894+9.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,940 | $1,328 萬 | 0.2% | −79−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,908 | $1,294 萬 | 0.2% | +2,268+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,636 | $1,256 萬 | 0.2% | −5,445−4.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 33,828 | $1,169 萬 | 0.1% | −5,267−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,291 | $1,160 萬 | 0.1% | +2,643+5.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,723 | $1,119 萬 | 0.1% | +30,663+34.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 200,563 | $1,105 萬 | 0.1% | −19,382−8.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 65,875 | $1,092 萬 | 0.1% | +2,662+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 58,729 | $1,082 萬 | 0.1% | −8,244−12.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 147,565 | $1,069 萬 | 0.1% | −10,273−6.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 27,376 | $1,003 萬 | 0.1% | +650+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,603 | $997.4 萬 | 0.1% | −568−1.2% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 210,263 | $982.8 萬 | 0.1% | −190.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,034 | $896.9 萬 | 0.1% | −433−2.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,914 | $869.1 萬 | 0.1% | −80,830−48.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,936 | $845.5 萬 | 0.1% | −3,868−7.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,918 | $844.8 萬 | 0.1% | +7,212+9.4% | 加碼 | – |
| SOSouthern Co | Stock | 91,633 | $842.6 萬 | 0.1% | −3,362−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,980 | $829.8 萬 | 0.1% | −1,393−5.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 28,730 | $827.8 萬 | 0.1% | +1,516+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,360 | $803.4 萬 | 0.1% | +8,574+54.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 55,396 | $778.0 萬 | 0.1% | +1,451+2.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 68,631 | $755.6 萬 | 0.1% | −578−0.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 71,778 | $744.7 萬 | 0.1% | +69,679+3,319.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,575 | $724.8 萬 | 0.1% | +118+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,842 | $716.7 萬 | 0.1% | +2,491+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,075 | $715.0 萬 | 0.1% | +5,737+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,195 | $694.3 萬 | 0.1% | +3,761+10.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,461 | $687.5 萬 | 0.1% | +2,015+4.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,026 | $687.3 萬 | 0.1% | −1,466−6.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 129,777 | $679.8 萬 | 0.1% | −1,832−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,272 | $667.1 萬 | 0.1% | +912+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,997 | $661.8 萬 | 0.1% | +104+1.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 116,940 | $648.4 萬 | 0.1% | −2,128−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 41,892 | $628.1 萬 | 0.1% | −800−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,241 | $623.5 萬 | 0.1% | +7,750+26.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,749 | $603.5 萬 | 0.1% | +2,228+3.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 21,368 | $578.7 萬 | 0.1% | +19,119+850.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 22,597 | $561.9 萬 | 0.1% | +1,635+7.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 91,973 | $549.9 萬 | 0.1% | −788−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 95,551 | $539.6 萬 | 0.1% | −8,981−8.6% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 250,906 | $538.4 萬 | 0.1% | +19,860+8.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,760 | $532.0 萬 | 0.1% | −32,136−35.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 108,742 | $517.4 萬 | 0.1% | −56,375−34.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 89,420 | $515.1 萬 | 0.1% | −1,279−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,969 | $514.4 萬 | 0.1% | +300+2.8% | 加碼 | – |
| TCBXThird Coast Bancshares, Inc. | COM | 147,082 | $490.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 13,882 | $486.5 萬 | 0.1% | +2,887+26.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,449 | $482.6 萬 | 0.1% | +1,775+13.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,213 | $482.5 萬 | 0.1% | +823+9.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 32,769 | $481.2 萬 | 0.1% | +1,101+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,534 | $477.9 萬 | 0.1% | −4,585−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 154,020 | $470.8 萬 | 0.1% | +3,884+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 51,935 | $466.2 萬 | 0.1% | +3,596+7.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 99,297 | $459.8 萬 | 0.1% | −1,251−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,975 | $452.7 萬 | 0.1% | +603+2.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（118 檔）
2024 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 118 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,610 | $184.0 萬 | <0.1% | – |
| QGENQiagen N.V. | Stock | 10,362 | $46.1 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 5,752 | $34.8 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 16,599 | $17.4 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,800 | $14.6 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,400 | $13.6 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 11,100 | $13.5 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 28,560 | $11.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 880 | $10.5 萬 | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,930 | $9.68 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,625 | $8.24 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 2,000 | $8.05 萬 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 63 | $7.68 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,003 | $7.08 萬 | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 413 | $5.83 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 546 | $5.82 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 232 | $5.79 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 3,315 | $5.75 萬 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 725 | $5.55 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 241 | $5.09 萬 | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 773 | $4.74 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 930 | $4.61 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,885 | $4.51 萬 | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 452 | $4.10 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 533 | $3.67 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 434 | $3.50 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,077 | $3.31 萬 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 2,000 | $2.70 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 1,367 | $2.63 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 126 | $2.48 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 2,130 | $1.94 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 124 | $1.92 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 376 | $1.88 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 404 | $1.86 萬 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 1,125 | $1.85 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 175 | $1.83 萬 | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 300 | $1.53 萬 | <0.1% | – |
| MCMoelis & Co | CL A | 203 | $1.50 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 1,064 | $1.50 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 1,840 | $1.48 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 256 | $1.40 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 500 | $1.40 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 381 | $1.35 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 202 | $1.32 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 408 | $1.21 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 238 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 106 | $1.19 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 312 | $1.16 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 388 | $1.13 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 506 | $1.12 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 193 | $1.08 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 344 | $1.08 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 236 | $1.06 萬 | <0.1% | – |
| UVIXVS Trust | ETF | 3,000 | $1.02 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 290 | $9,921 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 377 | $9,485 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 75 | $9,372 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 150 | $8,949 | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 605 | $8,762 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 5,356 | $7,713 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 200 | $7,176 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 103 | $6,911 | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 211 | $6,806 | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 72 | $6,726 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 11,975 | $6,268 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 28 | $6,011 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 174 | $5,940 | <0.1% | – |
| MTNVail Resorts Inc | COM | 31 | $5,811 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 547 | $5,235 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 148 | $4,647 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 15 | $4,500 | <0.1% | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 199 | $4,470 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 124 | $4,257 | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 90 | $4,199 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40 | $4,031 | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 400 | $3,900 | <0.1% | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 200 | $3,886 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 54 | $3,405 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 140 | $2,948 | <0.1% | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 100 | $2,766 | <0.1% | – |
| TPCTutor Perini Corp | COM | 93 | $2,251 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 150 | $2,247 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 46 | $2,215 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 35 | $2,020 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 102 | $1,992 | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 15 | $1,991 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 50 | $1,909 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38 | $1,908 | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 48 | $1,796 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 23 | $1,512 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11 | $1,456 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 274 | $1,406 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 55 | $1,355 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 33 | $1,348 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 66 | $1,306 | <0.1% | – |
| QUBTQuantum Computing Inc. | COM | 75 | $1,241 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 64 | $1,154 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 2,877 | $1,151 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 60 | $907 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 470 | $841 | <0.1% | 歷史 |