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 |
|---|---|---|---|---|---|---|---|
| LACLithium Americas Corp. | Stock | 5,015 | $1.34 萬 | <0.1% | +625+14.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 756 | $1.34 萬 | <0.1% | +688+1,011.8% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 359 | $1.33 萬 | <0.1% | +172+92.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 500 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 334 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 243 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 388 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,600 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 1,058 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 251 | $1.30 萬 | <0.1% | +81+47.6% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM | 127 | $1.30 萬 | <0.1% | +75+144.2% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 5,018 | $1.29 萬 | <0.1% | +5,000+27,777.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 290 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 347 | $1.28 萬 | <0.1% | −11−3.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 645 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 443 | $1.28 萬 | <0.1% | +443 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 383 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 48 | $1.26 萬 | <0.1% | +35+269.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 884 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 948 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| JGHNuveen Global High Income Fund | SHS | 975 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 353 | $1.23 萬 | <0.1% | −3−0.8% | 減碼 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 517 | $1.22 萬 | <0.1% | +10+2.0% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 672 | $1.22 萬 | <0.1% | +438+187.2% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,046 | $1.22 萬 | <0.1% | −1,548−59.7% | 減碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 547 | $1.20 萬 | <0.1% | +14+2.6% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 75 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 157 | $1.20 萬 | <0.1% | +29+22.7% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,907 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 426 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 198 | $1.16 萬 | <0.1% | −15−7.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 36 | $1.16 萬 | <0.1% | +10+38.5% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 467 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 130 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 272 | $1.14 萬 | <0.1% | −13−4.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 194 | $1.14 萬 | <0.1% | −20−9.3% | 減碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 1,784 | $1.13 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 363 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| VGRVector Group Ltd | COM | 1,050 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 1,300 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 160 | $1.10 萬 | <0.1% | +150+1,500.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 171 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 2,153 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 553 | $1.08 萬 | <0.1% | +50+9.9% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 315 | $1.07 萬 | <0.1% | −72−18.6% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 372 | $1.07 萬 | <0.1% | −860−69.8% | 減碼 | – |
| OZKBank OZK | COM | 260 | $1.07 萬 | <0.1% | −338−56.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 210 | $1.06 萬 | <0.1% | −24−10.3% | 減碼 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49 | $1.04 萬 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 80 | $1.03 萬 | <0.1% | +80 | 新進 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 224 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| BRRRCoinShares Bitcoin ETF | COM | 600 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 744 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 74 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 220 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 5,074 | $9,945 | <0.1% | +5,074 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 739 | $9,917 | <0.1% | +175+31.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 181 | $9,859 | <0.1% | −44−19.6% | 減碼 | – |
| CNKCinemark Holdings, Inc. | COM | 452 | $9,772 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 408 | $9,702 | <0.1% | +408 | 新進 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 200 | $9,700 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 177 | $9,661 | <0.1% | −56−24.0% | 減碼 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,200 | $9,636 | <0.1% | +1,200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 103 | $9,540 | <0.1% | 00.0% | 不變 | – |
| SAHSonic Automotive Inc | CL A | 175 | $9,532 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 32 | $9,395 | <0.1% | +13+68.4% | 加碼 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 319 | $9,385 | <0.1% | +319 | 新進 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9,306 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 65 | $9,270 | <0.1% | +49+306.3% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 342 | $9,241 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 360 | $9,151 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 242 | $9,108 | <0.1% | −381−61.2% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 341 | $9,094 | <0.1% | 00.0% | 不變 | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,500 | $9,090 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $9,087 | <0.1% | +5 | 新進 | 歷史 |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 269 | $8,968 | <0.1% | −1,376−83.6% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 575 | $8,850 | <0.1% | +12+2.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 157 | $8,757 | <0.1% | −35−18.2% | 減碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 82 | $8,688 | <0.1% | +4+5.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 104 | $8,676 | <0.1% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 66 | $8,618 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 138 | $8,556 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 180 | $8,548 | <0.1% | 00.0% | 不變 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 672 | $8,467 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 2,500 | $8,413 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $8,337 | <0.1% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 355 | $8,307 | <0.1% | −93−20.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 162 | $8,249 | <0.1% | +44+37.3% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 400 | $8,160 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 125 | $8,144 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 204 | $8,089 | <0.1% | +139+213.8% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 500 | $8,070 | <0.1% | +500 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 500 | $8,050 | <0.1% | +500 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 169 | $8,000 | <0.1% | −19−10.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 121 | $7,942 | <0.1% | −3−2.4% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 106 | $7,931 | <0.1% | +1+1.0% | 加碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 983 | $7,864 | <0.1% | 00.0% | 不變 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,491 | $7,858 | <0.1% | +32+2.2% | 加碼 | 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 |