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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 110 | $0 | 0.0% | −50−31.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 100 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 30 | $1 | <0.1% | 00.0% | 不變 | – |
| IMCCIM Cannabis Corp. | COM | 2 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 17 | $2 | <0.1% | 00.0% | 不變 | – |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 100 | $2 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 30 | $2 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 0 | $3 | <0.1% | −507−100.0% | 減碼 | – |
| VXRTVaxart, Inc. | COM NEW | 4 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 2 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| JAGXJaguar Health, Inc. | COM NEW | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM NEW | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 200 | $8 | <0.1% | 00.0% | 不變 | – |
| BIORBiora Therapeutics, Inc. | COM NEW | 12 | $8 | <0.1% | +12 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 0 | $9 | <0.1% | 0 | 不變 | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 100 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 4 | $11 | <0.1% | +4 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 30 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 100 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 1 | $12 | <0.1% | −5,178−100.0% | 減碼 | – |
| USASAmericas Gold & Silver Corp | COM | 59 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 200 | $14 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 0 | $15 | <0.1% | −11,631−100.0% | 減碼 | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 500 | $15 | <0.1% | 00.0% | 不變 | – |
| Tidal Tr II Defiance88636J832 | S&P 500 | 1 | $16 | <0.1% | −175−99.4% | 減碼 | – |
| ANGIAngi Inc. | COM CL A NEW | 10 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| POLAPolar Power, Inc. | COM | 48 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 1 | $22 | <0.1% | −234−99.6% | 減碼 | – |
| KRGKite Realty Group Trust | COM NEW | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| GANGAN Ltd | ORD SHS | 16 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 200 | $25 | <0.1% | 00.0% | 不變 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 2 | $26 | <0.1% | 00.0% | 不變 | – |
| CRNTCeragon Networks Ltd | Stock | 11 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 9 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| WKHSWorkhorse Group Inc. | COM SHS | 19 | $30 | <0.1% | +19 | 新進 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 1,027 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2 | $34 | <0.1% | 00.0% | 不變 | – |
| AMPYAmplify Energy Corp. | COM | 5 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 130 | $35 | <0.1% | 00.0% | 不變 | – |
| AIRGAirgain Inc | COM | 6 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 28 | $36 | <0.1% | 00.0% | 不變 | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADS | 21 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| MMATMeta Materials Inc. | COMM STK | 16 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 2 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1 | $56 | <0.1% | 00.0% | 不變 | – |
| AMCXAMC Global Media Inc. | CL A | 6 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 380 | $58 | <0.1% | 00.0% | 不變 | – |
| EQXEquinox Gold Corp. | COM | 12 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 8 | $64 | <0.1% | +8 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 32 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 21 | $78 | <0.1% | −375−94.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 5 | $81 | <0.1% | −212−97.7% | 減碼 | – |
| GWHESS Tech, Inc. | CL SHS | 100 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 10 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| Veren Inc92340V107 | COM NEW | 11 | $87 | <0.1% | +11 | 新進 | – |
| KGEIKolibri Global Energy Inc. | COM NEW | 25 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11 | $89 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1 | $91 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 2 | $94 | <0.1% | −1−33.3% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1 | $95 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 5 | $98 | <0.1% | +5 | 新進 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 4 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 28 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 500 | $103 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 5 | $104 | <0.1% | +5 | 新進 | – |
| ARISAris Mining Corp | COM | 28 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 15 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2 | $109 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 1 | $118 | <0.1% | +1 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 3 | $120 | <0.1% | −197−98.5% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 9 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 165 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 5 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 7 | $139 | <0.1% | +1+16.7% | 加碼 | – |
| CRTCross Timbers Royalty Trust | TR UNIT | 13 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 14 | $142 | <0.1% | +14 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 50 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 100 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 18 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 7 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 4 | $164 | <0.1% | +4 | 新進 | 歷史 |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 16 | $168 | <0.1% | +2+14.3% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 11 | $174 | <0.1% | 00.0% | 不變 | – |
| LELands' End, Inc. | COM | 13 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 10 | $181 | <0.1% | +1+11.1% | 加碼 | – |
| HSDTSolana Co | COM CL A NEW | 200 | $196 | <0.1% | 00.0% | 不變 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 235 | $199 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 5 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| GUREGulf Resources, Inc. | COM | 200 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9 | $209 | <0.1% | 00.0% | 不變 | – |
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 |