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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot 100 ETF69374H303 | ETF | 28,686 | $206.8 萬 | 0.2% | −14,041−32.9% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 45,301 | $204.2 萬 | 0.2% | −11,658−20.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 25,632 | $201.7 萬 | 0.2% | +1,031+4.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 39,265 | $200.7 萬 | 0.2% | −1,183−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 41,202 | $198.9 萬 | 0.2% | +2,928+7.7% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,589 | $198.4 萬 | 0.2% | +1,188+7.2% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 35,011 | $198.0 萬 | 0.2% | +2,359+7.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,193 | $194.9 萬 | 0.2% | +7,090+18.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,084 | $190.6 萬 | 0.2% | +624+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 39,472 | $184.8 萬 | 0.2% | −261−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,095 | $182.5 萬 | 0.2% | +1,168+3.5% | 加碼 | – |
| COPConocoPhillips | Stock | 15,846 | $181.3 萬 | 0.2% | +2,029+14.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,056 | $179.8 萬 | 0.2% | −1,423−3.0% | 減碼 | – |
| METMetlife Inc | Stock | 25,610 | $179.8 萬 | 0.2% | −311−1.2% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 234,410 | $175.1 萬 | 0.2% | −6,521−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 35,756 | $171.8 萬 | 0.2% | +4,368+13.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,941 | $168.6 萬 | 0.2% | +2,731+29.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,645 | $167.5 萬 | 0.2% | +34,761+1,845.1% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 34,031 | $166.6 萬 | 0.2% | +3,493+11.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 78,155 | $164.4 萬 | 0.2% | +12,546+19.1% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 128,806 | $160.5 萬 | 0.2% | −8,583−6.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,285 | $156.2 萬 | 0.2% | +218+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 41,618 | $155.6 萬 | 0.2% | −14,364−25.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 27,094 | $155.2 萬 | 0.2% | +1,570+6.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,455 | $151.9 萬 | 0.2% | +88+0.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,837 | $150.5 萬 | 0.2% | +751+69.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 33,010 | $149.6 萬 | 0.2% | −55−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 31,266 | $148.3 萬 | 0.2% | −496−1.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,102 | $142.9 萬 | 0.1% | +278+1.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,807 | $142.3 萬 | 0.1% | −577−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 34,915 | $141.6 萬 | 0.1% | −16,494−32.1% | 減碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 61,213 | $137.4 萬 | 0.1% | +7,700+14.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,246 | $136.8 萬 | 0.1% | +439+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 28,506 | $135.6 萬 | 0.1% | +6,411+29.0% | 加碼 | – |
| TAT&T Inc. | Stock | 70,019 | $133.8 萬 | 0.1% | +5,542+8.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,848 | $131.9 萬 | 0.1% | −610−3.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,971 | $129.6 萬 | 0.1% | +819+19.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,515 | $125.2 萬 | 0.1% | −626−5.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 41,280 | $124.0 萬 | 0.1% | +11,757+39.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,192 | $123.5 萬 | 0.1% | −4,746−11.9% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 170,850 | $122.5 萬 | 0.1% | +8,200+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 50,321 | $122.4 萬 | 0.1% | +34,178+211.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 53,197 | $119.5 萬 | 0.1% | +18,602+53.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 9,433 | $118.7 萬 | 0.1% | +1,861+24.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 19,985 | $118.7 萬 | 0.1% | +1,520+8.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,985 | $117.5 萬 | 0.1% | +4,242+19.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,046 | $116.5 萬 | 0.1% | +1,194+4.4% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 21,157 | $113.1 萬 | 0.1% | +54+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 27,973 | $112.1 萬 | 0.1% | +1,431+5.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,855 | $111.6 萬 | 0.1% | +201+2.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,833 | $108.6 萬 | 0.1% | +1,149+68.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,322 | $108.3 萬 | 0.1% | +1,413+23.9% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 25,770 | $107.6 萬 | 0.1% | −11,748−31.3% | 減碼 | – |
| MAMastercard Inc | Stock | 2,438 | $107.5 萬 | 0.1% | +688+39.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 57,022 | $107.3 萬 | 0.1% | +1,350+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 26,611 | $103.9 萬 | 0.1% | −13,162−33.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,165 | $103.4 萬 | 0.1% | −371−1.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 5,157 | $103.3 萬 | 0.1% | +4,160+417.3% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 32,200 | $102.8 萬 | 0.1% | −230−0.7% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,073 | $102.4 萬 | 0.1% | +1,654+7.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 44,097 | $102.3 萬 | 0.1% | +44,097 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,223 | $101.0 萬 | 0.1% | +491+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 11,182 | $100.5 萬 | 0.1% | −133−1.2% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,291 | $97.0 萬 | 0.1% | −209−1.3% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 23,330 | $96.9 萬 | 0.1% | −12,429−34.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,357 | $94.2 萬 | 0.1% | +390+4.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,108 | $93.6 萬 | 0.1% | −5,995−29.8% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 20,506 | $92.5 萬 | 0.1% | +2,843+16.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,520 | $91.8 萬 | 0.1% | +1,289+39.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,049 | $90.9 萬 | 0.1% | −1,701−7.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,596 | $90.5 萬 | 0.1% | −835−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,989 | $89.9 萬 | 0.1% | +414+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,436 | $89.5 萬 | 0.1% | −173−1.1% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 91,365 | $89.0 萬 | 0.1% | +1,555+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18,602 | $87.5 萬 | 0.1% | −286−1.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,948 | $85.4 萬 | 0.1% | −219−2.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,183 | $85.4 萬 | 0.1% | −5,229−70.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 20,168 | $84.5 萬 | 0.1% | −12,951−39.1% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 20,489 | $83.2 萬 | 0.1% | −13,333−39.4% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 5,100 | $83.1 萬 | 0.1% | +2,731+115.3% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 108,733 | $82.3 萬 | 0.1% | +30,312+38.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,852 | $78.9 萬 | 0.1% | −1,434−11.7% | 減碼 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 13,878 | $78.5 萬 | 0.1% | +1,685+13.8% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 20,445 | $77.6 萬 | 0.1% | −14,309−41.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,813 | $77.2 萬 | 0.1% | −48−0.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 28,859 | $76.7 萬 | 0.1% | −440−1.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,183 | $75.9 萬 | 0.1% | +2,540+38.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,364 | $75.7 萬 | 0.1% | −482−9.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 17,827 | $73.9 萬 | 0.1% | −10,304−36.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,283 | $72.6 萬 | 0.1% | −120−1.9% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 15,029 | $71.3 萬 | 0.1% | +217+1.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,087 | $71.0 萬 | 0.1% | −68−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,269 | $66.1 萬 | 0.1% | −13,462−45.3% | 減碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 46,012 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 44,125 | $65.8 萬 | 0.1% | +4,780+12.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 15,213 | $65.6 萬 | 0.1% | −12,513−45.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 8,575 | $62.3 萬 | 0.1% | −2,774−24.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,799 | $62.2 萬 | 0.1% | +849+43.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,494 | $62.0 萬 | 0.1% | +1,299+12.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,396 | $61.7 萬 | 0.1% | +252+11.8% | 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 |