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 |
|---|---|---|---|---|---|---|---|
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 278 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5 | $853 | <0.1% | 00.0% | 不變 | – |
| ABXAbacus Global Management, Inc. | CL A | 100 | $865 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14 | $877 | <0.1% | +14 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 46 | $878 | <0.1% | +12+35.3% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 125 | $878 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 16 | $881 | <0.1% | −54−77.1% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 91 | $913 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 27 | $933 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34 | $940 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 32 | $942 | <0.1% | +6+23.1% | 加碼 | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 45 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 24 | $966 | <0.1% | −272−91.9% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 290 | $980 | <0.1% | −952−76.7% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 16 | $980 | <0.1% | −23−59.0% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 39 | $985 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 38 | $1,009 | <0.1% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 500 | $1,025 | <0.1% | 00.0% | 不變 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 40 | $1,038 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 104 | $1,062 | <0.1% | −247−70.4% | 減碼 | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 25 | $1,067 | <0.1% | +25 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 35 | $1,068 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 115 | $1,127 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 25 | $1,131 | <0.1% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $1,137 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 85 | $1,169 | <0.1% | +85 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 31 | $1,183 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 41 | $1,211 | <0.1% | +41 | 新進 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 51 | $1,215 | <0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 54 | $1,238 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 53 | $1,244 | <0.1% | −51−49.0% | 減碼 | – |
| OMCLOmnicell, Inc. | COM | 46 | $1,245 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 1,320 | $1,247 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 20 | $1,273 | <0.1% | 00.0% | 不變 | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 35 | $1,308 | <0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 125 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 883 | $1,333 | <0.1% | +366+70.8% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1,380 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13 | $1,387 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $1,389 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 50 | $1,406 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15 | $1,410 | <0.1% | −152−91.0% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 53 | $1,436 | <0.1% | +53 | 新進 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 19 | $1,442 | <0.1% | −435−95.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 108 | $1,454 | <0.1% | 00.0% | 不變 | – |
| CYNCyngn Inc. | COM | 20,000 | $1,464 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 6 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 19 | $1,505 | <0.1% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 100 | $1,521 | <0.1% | 00.0% | 不變 | – |
| BROSDutch Bros Inc. | CL A | 37 | $1,532 | <0.1% | 00.0% | 不變 | 歷史 |
| XTIAXTI Aerospace, Inc. | COM | 3,500 | $1,547 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 67 | $1,554 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 35 | $1,556 | <0.1% | +35 | 新進 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 48 | $1,560 | <0.1% | +25+108.7% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 45 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 80 | $1,570 | <0.1% | −115−59.0% | 減碼 | – |
| TLPHTalphera, Inc. | COM NEW | 1,800 | $1,602 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1,605 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 200 | $1,618 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 143 | $1,620 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 50 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13 | $1,638 | <0.1% | −134−91.2% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 67 | $1,652 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 54 | $1,666 | <0.1% | −6−10.0% | 減碼 | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 78 | $1,666 | <0.1% | 00.0% | 不變 | – |
| ARCHArch Resources, Inc. | CL A | 11 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 23 | $1,684 | <0.1% | −277−92.3% | 減碼 | 歷史 |
| Innov Prem Inc 10 Barr-July45783Y574 | ETP | 69 | $1,711 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 57 | $1,732 | <0.1% | −888−94.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 78 | $1,753 | <0.1% | −1,259−94.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9 | $1,773 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 156 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1,784 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 73 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 124 | $1,816 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 146 | $1,825 | <0.1% | −25−14.6% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 77 | $1,860 | <0.1% | +77 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 26 | $1,887 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 19 | $1,917 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 73 | $1,925 | <0.1% | +73 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 100 | $2,002 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 58 | $2,004 | <0.1% | −863−93.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9 | $2,012 | <0.1% | +9 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 1,638 | $2,048 | <0.1% | +38+2.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 26 | $2,052 | <0.1% | +26 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 59 | $2,053 | <0.1% | −9,154−99.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 883 | $2,057 | <0.1% | −1,200−57.6% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 150 | $2,082 | <0.1% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 250 | $2,088 | <0.1% | +250 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 61 | $2,097 | <0.1% | +7+13.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 102 | $2,100 | <0.1% | −279−73.2% | 減碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 100 | $2,102 | <0.1% | +100 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35 | $2,103 | <0.1% | 00.0% | 不變 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 100 | $2,120 | <0.1% | +100 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 11 | $2,159 | <0.1% | +9+450.0% | 加碼 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 138 | $2,167 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 4 | $2,170 | <0.1% | +4 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 67 | $2,187 | <0.1% | −98−59.4% | 減碼 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 58 | $2,207 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 38 | $2,241 | <0.1% | 00.0% | 不變 | 歷史 |
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 |