CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,605
- 較 2024 年第 1 季 −923
- 總值
- $9.63 億
- 較 2024 年第 1 季 −$9.25 億 (−49.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,225,780 | $9,822 萬 | 10.2% | +156,807+14.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,586 | $6,399 萬 | 6.6% | −28,475−19.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 242,537 | $5,487 萬 | 5.7% | −9,461−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 290,030 | $3,625 萬 | 3.8% | +33,500+13.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 726,295 | $3,540 萬 | 3.7% | −161,058−18.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 234,597 | $2,138 萬 | 2.2% | −1,182−0.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 157,005 | $1,580 萬 | 1.6% | +153,866+4,901.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 304,838 | $1,539 萬 | 1.6% | +277,529+1,016.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 221,453 | $1,417 萬 | 1.5% | +5,771+2.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 283,364 | $1,408 萬 | 1.5% | +282,791+49,352.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,852 | $1,202 萬 | 1.2% | −145−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 357,884 | $1,058 萬 | 1.1% | −34,425−8.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 356,869 | $1,030 萬 | 1.1% | +18,598+5.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,205 | $910.5 萬 | 0.9% | +18,651+23.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 99,072 | $848.7 萬 | 0.9% | +920+0.9% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 271,371 | $838.3 萬 | 0.9% | +37,956+16.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 322,073 | $787.5 萬 | 0.8% | +1,711+0.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 161,945 | $738.3 萬 | 0.8% | +5,761+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 242,400 | $701.0 萬 | 0.7% | +50,254+26.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,549 | $700.7 萬 | 0.7% | −53,923−60.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,267 | $692.9 萬 | 0.7% | +4,719+85.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,665 | $686.1 萬 | 0.7% | +6,086+19.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,211 | $666.1 萬 | 0.7% | +54+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 167,674 | $651.4 萬 | 0.7% | +1,088+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,179 | $633.8 萬 | 0.7% | −11,601−7.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 29,062 | $624.9 萬 | 0.6% | −6,639−18.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,353 | $569.5 萬 | 0.6% | +1,497+4.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,002 | $545.9 萬 | 0.6% | +2,036+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,407 | $534.1 萬 | 0.6% | +167+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,640 | $507.4 萬 | 0.5% | −289−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,142 | $504.4 萬 | 0.5% | −2,250−41.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,726 | $496.3 萬 | 0.5% | −4,585−10.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,712 | $485.5 萬 | 0.5% | +60+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 131,247 | $479.2 萬 | 0.5% | −3,514−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,775 | $472.8 萬 | 0.5% | +135+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 117,230 | $471.6 萬 | 0.5% | −7,285−5.9% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 46,610 | $463.2 萬 | 0.5% | −1,062−2.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 120,676 | $462.1 萬 | 0.5% | −2,949−2.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 114,256 | $458.6 萬 | 0.5% | +2,639+2.4% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 139,868 | $448.4 萬 | 0.5% | +2,896+2.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 313,128 | $439.9 萬 | 0.5% | +620+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 111,777 | $423.9 萬 | 0.4% | −8,421−7.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 43,627 | $411.3 萬 | 0.4% | −7,222−14.2% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 16,091 | $398.2 萬 | 0.4% | +1,843+12.9% | 加碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 302,590 | $397.3 萬 | 0.4% | +13,500+4.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,630 | $390.5 萬 | 0.4% | +29,518+36.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,593 | $387.4 萬 | 0.4% | −8,506−14.4% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 72,573 | $384.2 萬 | 0.4% | +67,094+1,224.6% | 加碼 | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 133,029 | $383.1 萬 | 0.4% | −6,050−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 111,156 | $379.2 萬 | 0.4% | +17,535+18.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,279 | $369.9 萬 | 0.4% | −202,272−78.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 150,051 | $366.3 萬 | 0.4% | +86,822+137.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,961 | $348.2 萬 | 0.4% | −34,537−35.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 91,909 | $344.4 萬 | 0.4% | −2,618−2.8% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 401,218 | $339.0 萬 | 0.4% | +36,775+10.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,974 | $334.9 萬 | 0.3% | −21,115−47.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,270 | $334.4 萬 | 0.3% | +371+12.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,234 | $332.4 萬 | 0.3% | −255−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 89,166 | $323.7 萬 | 0.3% | −9,818−9.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,221 | $319.9 萬 | 0.3% | −1,235−3.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 65,875 | $313.0 萬 | 0.3% | −590−0.9% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 65,193 | $307.5 萬 | 0.3% | +20,704+46.5% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 88,518 | $306.8 萬 | 0.3% | +19,223+27.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 70,996 | $305.6 萬 | 0.3% | +57,619+430.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 108,655 | $295.8 萬 | 0.3% | +507+0.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,424 | $292.6 萬 | 0.3% | +5,717+13.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 71,104 | $290.0 萬 | 0.3% | −4,525−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 82,345 | $289.3 萬 | 0.3% | −3,853−4.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,639 | $287.2 萬 | 0.3% | +642+12.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 24,167 | $285.3 萬 | 0.3% | +18,539+329.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 197,700 | $277.8 萬 | 0.3% | −45,675−18.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 22,513 | $275.8 萬 | 0.3% | −189−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,876 | $274.9 萬 | 0.3% | −51−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,598 | $274.4 萬 | 0.3% | +2,381+1,097.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 59,789 | $272.3 萬 | 0.3% | +4,564+8.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,396 | $267.2 萬 | 0.3% | −8,599−27.7% | 減碼 | – |
| VVisa Inc. | Stock | 9,941 | $260.9 萬 | 0.3% | +172+1.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 19,860 | $253.4 萬 | 0.3% | +522+2.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,700 | $252.5 萬 | 0.3% | −1,202−0.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 28,093 | $251.8 萬 | 0.3% | −802−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,920 | $248.3 萬 | 0.3% | +776+10.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,393 | $245.3 萬 | 0.3% | −3,589−5.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,721 | $244.2 萬 | 0.3% | +11,947+153.7% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 78,167 | $235.0 萬 | 0.2% | −72,945−48.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,137 | $234.9 萬 | 0.2% | +781+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,352 | $229.0 萬 | 0.2% | +134+1.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,439 | $227.4 萬 | 0.2% | +23,287+92.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,413 | $226.4 萬 | 0.2% | −17,159−58.0% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 20,751 | $223.6 萬 | 0.2% | −3,013−12.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,338 | $221.8 萬 | 0.2% | +1,374+19.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,026 | $215.4 萬 | 0.2% | +3,318+468.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 115,896 | $215.3 萬 | 0.2% | +115,896 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 15,779 | $215.0 萬 | 0.2% | −68−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,567 | $214.7 萬 | 0.2% | −1,253−4.7% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 52,330 | $213.7 萬 | 0.2% | −14,928−22.2% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 15,842 | $211.1 萬 | 0.2% | −308−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 40,919 | $210.5 萬 | 0.2% | +2,318+6.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 21,271 | $209.1 萬 | 0.2% | +906+4.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,465 | $207.9 萬 | 0.2% | +789+2.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,337 | $207.8 萬 | 0.2% | −3,528−17.8% | 減碼 | – |
2024 年第 1 季之後清倉（1,077 檔）
2024 年第 1 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 1,077 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 416,107 | $1.08 億 | 5.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,782 | $5,585 萬 | 3.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,937 | $5,477 萬 | 2.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,331 | $3,855 萬 | 2.0% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 447,025 | $3,247 萬 | 1.7% | – |
| AAPLApple Inc. | Stock | 173,360 | $2,973 萬 | 1.6% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,048 | $2,411 萬 | 1.3% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 329,336 | $2,364 萬 | 1.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 418,604 | $2,005 萬 | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 104,437 | $1,884 萬 | 1.0% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 300,479 | $1,480 萬 | 0.8% | – |
| MSFTMicrosoft Corp | Stock | 34,344 | $1,445 萬 | 0.8% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 395,395 | $1,356 萬 | 0.7% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 139,246 | $1,291 萬 | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,792 | $1,226 萬 | 0.6% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 117,366 | $1,218 萬 | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,806 | $1,168 萬 | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,266 | $1,083 萬 | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,433 | $898.5 萬 | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,956 | $817.4 萬 | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 180,103 | $793.4 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,896 | $747.5 萬 | 0.4% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 160,602 | $689.8 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,892 | $676.2 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,218 | $655.1 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 39,992 | $648.9 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,657 | $626.3 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,543 | $621.3 萬 | 0.3% | – |
| QCOMQualcomm Inc | Stock | 36,023 | $609.9 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 54,779 | $588.4 萬 | 0.3% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 57,897 | $587.7 萬 | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,979 | $566.6 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,969 | $539.0 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 27,821 | $531.3 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 63,844 | $492.5 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 6,207 | $482.9 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,595 | $480.0 萬 | 0.3% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,418 | $465.9 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 29,018 | $457.7 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,505 | $452.1 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,969 | $447.3 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,342 | $419.0 萬 | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,520 | $413.3 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 130,430 | $408.8 萬 | 0.2% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 53,530 | $404.0 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 39,221 | $397.8 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 87,952 | $388.5 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,413 | $387.7 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,129 | $368.8 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 20,586 | $364.8 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 4,916 | $343.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 28,035 | $343.0 萬 | 0.2% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 62,329 | $335.3 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 8,665 | $332.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,512 | $331.7 萬 | 0.2% | – |
| DTEDte Energy Co | COM | 29,480 | $330.6 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 24,403 | $329.6 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,654 | $326.4 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 11,570 | $326.2 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 11,436 | $325.1 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,214 | $324.0 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,285 | $323.1 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 8,780 | $321.7 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 58,932 | $320.6 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,055 | $306.6 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 65,879 | $297.9 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,679 | $292.9 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 12,782 | $291.0 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 9,785 | $288.3 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,459 | $271.6 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 10,459 | $266.4 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 42,632 | $260.8 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 21,040 | $260.7 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 88,133 | $257.2 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,970 | $249.1 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 3,516 | $241.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 15,229 | $240.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 13,758 | $240.8 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 97,933 | $240.6 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,232 | $235.2 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,418 | $224.0 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 13,480 | $220.0 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,838 | $219.5 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 4,794 | $218.1 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 23,095 | $217.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,787 | $216.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 11,990 | $210.5 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 24,222 | $208.0 萬 | 0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 267,275 | $204.7 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 15,325 | $204.1 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,113 | $203.9 萬 | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 36,012 | $200.5 萬 | 0.1% | – |
| ORIOld Republic International Corp | COM | 64,929 | $199.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 5,556 | $198.8 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 15,668 | $192.4 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,205 | $188.8 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 8,162 | $187.8 萬 | 0.1% | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 47,418 | $185.7 萬 | 0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 34,192 | $183.9 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 16,046 | $182.4 萬 | 0.1% | 歷史 |