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 |
|---|---|---|---|---|---|---|---|
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 212 | $3,945 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 201 | $3,960 | <0.1% | −1,000−83.3% | 減碼 | – |
| VBFInvesco Bond Fund | COM | 250 | $4,010 | <0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 575 | $4,011 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,000 | $4,050 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 105 | $4,123 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 647 | $4,134 | <0.1% | +647 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 84 | $4,192 | <0.1% | +34+68.0% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 150 | $4,278 | <0.1% | 00.0% | 不變 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,338 | $4,282 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 18 | $4,346 | <0.1% | +14+350.0% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 550 | $4,351 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B391 | EQTS FOR RISIN | 75 | $4,370 | <0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 55 | $4,420 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 226 | $4,421 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 63 | $4,433 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 59 | $4,446 | <0.1% | +8+15.7% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 1,000 | $4,450 | <0.1% | +1,000 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 800 | $4,568 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 24 | $4,623 | <0.1% | −6−20.0% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 120 | $4,633 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 510 | $4,687 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 2,800 | $4,704 | <0.1% | +500+21.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 172 | $4,752 | <0.1% | −145−45.7% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 16 | $4,757 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15 | $4,778 | <0.1% | +15 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 205 | $4,785 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 184 | $4,841 | <0.1% | −48−20.7% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 107 | $4,898 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 300 | $4,905 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 73 | $4,950 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 115 | $4,981 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 100 | $5,002 | <0.1% | +100 | 新進 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 146 | $5,028 | <0.1% | −233−61.5% | 減碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 333 | $5,042 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $5,059 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 46 | $5,073 | <0.1% | −18−28.1% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 113 | $5,079 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 117 | $5,119 | <0.1% | −284−70.8% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 167 | $5,125 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 103 | $5,129 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 100 | $5,184 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 103 | $5,204 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 113 | $5,206 | <0.1% | −36−24.2% | 減碼 | – |
| NATNordic American Tankers Ltd | COM | 1,309 | $5,210 | <0.1% | −15,839−92.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 172 | $5,348 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 69 | $5,379 | <0.1% | −16−18.8% | 減碼 | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 6,739 | $5,398 | <0.1% | +6,739 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 31 | $5,436 | <0.1% | −9−22.5% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 147 | $5,482 | <0.1% | +43+41.3% | 加碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $5,493 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 128 | $5,533 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 188 | $5,544 | <0.1% | +158+526.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 78 | $5,571 | <0.1% | +75+2,500.0% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 310 | $5,661 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 86 | $5,685 | <0.1% | +20+30.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 209 | $5,735 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 212 | $5,737 | <0.1% | −709−77.0% | 減碼 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,730 | $5,838 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 170 | $5,853 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 301 | $5,912 | <0.1% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 572 | $5,920 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 208 | $5,992 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 271 | $6,049 | <0.1% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 189 | $6,061 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 30 | $6,134 | <0.1% | +21+233.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 16 | $6,164 | <0.1% | +16 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 400 | $6,196 | <0.1% | −300−42.9% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 47 | $6,197 | <0.1% | +4+9.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 116 | $6,206 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 156 | $6,218 | <0.1% | −4−2.5% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 278 | $6,249 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 52 | $6,256 | <0.1% | +34+188.9% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 333 | $6,264 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 131 | $6,343 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 261 | $6,545 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 500 | $6,550 | <0.1% | +500 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 132 | $6,563 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 109 | $6,625 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 90 | $6,625 | <0.1% | 00.0% | 不變 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 90 | $6,660 | <0.1% | +90 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 227 | $6,703 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 77 | $6,764 | <0.1% | +22+40.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 100 | $6,934 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 251 | $6,993 | <0.1% | −88−26.0% | 減碼 | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 291 | $6,997 | <0.1% | +187+179.8% | 加碼 | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 285 | $7,012 | <0.1% | +184+182.2% | 加碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 268 | $7,064 | <0.1% | +40+17.5% | 加碼 | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 285 | $7,064 | <0.1% | +182+176.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 271 | $7,085 | <0.1% | −98−26.6% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 400 | $7,152 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 253 | $7,187 | <0.1% | −41−13.9% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 134 | $7,278 | <0.1% | +134 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 174 | $7,301 | <0.1% | −9,992−98.3% | 減碼 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 573 | $7,311 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 43 | $7,313 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 1,729 | $7,400 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180 | $7,540 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 78 | $7,543 | <0.1% | +60+333.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 156 | $7,569 | <0.1% | −58−27.1% | 減碼 | 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 |