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 |
|---|---|---|---|---|---|---|---|
| UPBDUpbound Group, Inc. | COM | 19,737 | $60.6 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,384 | $60.5 萬 | 0.1% | −653,349−97.0% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,763 | $60.0 萬 | 0.1% | +2,166+135.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,011 | $59.2 萬 | 0.1% | +699+53.3% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 12,526 | $58.6 萬 | 0.1% | +12,526 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,741 | $58.5 萬 | 0.1% | +485+21.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,571 | $57.5 萬 | 0.1% | −1,002−13.2% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 18,555 | $56.6 萬 | 0.1% | −309−1.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,927 | $55.0 萬 | 0.1% | −8,819−28.7% | 減碼 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 21,656 | $54.7 萬 | 0.1% | −771−3.4% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,666 | $54.1 萬 | 0.1% | +107+1.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,789 | $54.0 萬 | 0.1% | −3,112−18.4% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 61,731 | $53.4 萬 | 0.1% | +4,400+7.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 12,578 | $53.0 萬 | 0.1% | +961+8.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,507 | $52.9 萬 | 0.1% | +444+8.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,162 | $52.6 萬 | 0.1% | −2,521−68.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,656 | $52.0 萬 | 0.1% | +40+2.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,697 | $51.7 萬 | 0.1% | +132+1.5% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,102 | $51.0 萬 | 0.1% | −414−11.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 871 | $50.9 萬 | 0.1% | −100−10.3% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,942 | $50.0 萬 | 0.1% | +73+1.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,987 | $49.9 萬 | 0.1% | −75,133−85.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,295 | $49.6 萬 | 0.1% | −60−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,504 | $49.5 萬 | 0.1% | +189+2.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,583 | $49.4 萬 | 0.1% | −17−1.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,816 | $49.2 萬 | 0.1% | +823+41.3% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,955 | $48.2 萬 | 0.1% | +1,985+28.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,528 | $48.1 萬 | 0.1% | +6,296+194.8% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 29,556 | $47.7 萬 | <0.1% | +29,436+24,530.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,769 | $47.7 萬 | <0.1% | +132+5.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,405 | $47.6 萬 | <0.1% | +1,432+36.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,160 | $47.3 萬 | <0.1% | +116+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,521 | $47.2 萬 | <0.1% | −1,682−11.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,050 | $46.7 萬 | <0.1% | −426−28.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,061 | $46.5 萬 | <0.1% | +5,723+1,693.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,383 | $45.5 萬 | <0.1% | +693+100.4% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 4,613 | $43.9 萬 | <0.1% | +333+7.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,940 | $43.8 萬 | <0.1% | +1,319+17.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 552 | $43.4 萬 | <0.1% | −525−48.7% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,040 | $43.0 萬 | <0.1% | −2,084−50.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,360 | $42.8 萬 | <0.1% | −973−15.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,556 | $42.5 萬 | <0.1% | −71−1.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,477 | $42.5 萬 | <0.1% | +2,477 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,489 | $41.5 萬 | <0.1% | +7,382+666.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,596 | $41.3 萬 | <0.1% | +1,255+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 17,385 | $40.6 萬 | <0.1% | +4,775+37.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,821 | $40.6 萬 | <0.1% | +1,019+13.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 9,343 | $40.6 萬 | <0.1% | +1,128+13.7% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 4,131 | $40.3 萬 | <0.1% | +2,142+107.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,599 | $40.2 萬 | <0.1% | +1,025+13.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,429 | $40.1 萬 | <0.1% | +1,098+13.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,122 | $39.9 萬 | <0.1% | +1,116+13.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,050 | $39.9 萬 | <0.1% | +1,091+13.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 8,242 | $39.9 萬 | <0.1% | +950+13.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,595 | $39.9 萬 | <0.1% | +1,270+15.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 8,640 | $39.8 萬 | <0.1% | +1,045+13.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 8,903 | $39.8 萬 | <0.1% | +1,108+14.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 9,779 | $39.7 萬 | <0.1% | +1,244+14.6% | 加碼 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 19,535 | $39.6 萬 | <0.1% | +1,009+5.4% | 加碼 | – |
| CMECME Group Inc. | COM | 2,010 | $39.5 萬 | <0.1% | +347+20.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,897 | $39.5 萬 | <0.1% | −3,838−22.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,091 | $39.4 萬 | <0.1% | +4,962+81.0% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,329 | $38.6 萬 | <0.1% | −120−1.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,246 | $38.3 萬 | <0.1% | +2,123+34.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,579 | $38.0 萬 | <0.1% | +5,149+211.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 684 | $38.0 萬 | <0.1% | −76−10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,658 | $37.9 萬 | <0.1% | −1,220−15.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,873 | $37.5 萬 | <0.1% | +1,254+202.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,689 | $37.3 萬 | <0.1% | −138−1.8% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,383 | $37.0 萬 | <0.1% | −662−21.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,508 | $36.9 萬 | <0.1% | −309−2.2% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,395 | $36.8 萬 | <0.1% | −1,331−23.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,950 | $36.5 萬 | <0.1% | −15,049−83.6% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,486 | $36.3 萬 | <0.1% | +6,587+732.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 91 | $36.1 萬 | <0.1% | −29−24.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,971 | $35.8 萬 | <0.1% | −137−2.7% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,082 | $35.6 萬 | <0.1% | +1,626+36.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,885 | $35.5 萬 | <0.1% | −237−4.6% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 11,615 | $35.5 萬 | <0.1% | +11,615 | 新進 | – |
| WELLWelltower Inc. | REIT | 3,400 | $35.4 萬 | <0.1% | +31+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,606 | $35.3 萬 | <0.1% | +17,106+488.7% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,827 | $35.1 萬 | <0.1% | +3,142+29.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,287 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 7,699 | $35.0 萬 | <0.1% | −783−9.2% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 17,693 | $34.8 萬 | <0.1% | −3,710−17.3% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,423 | $33.7 萬 | <0.1% | +1,737+20.0% | 加碼 | – |
| GUTGabelli Utility Trust | COM | 56,716 | $33.6 萬 | <0.1% | +34,421+154.4% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,302 | $33.3 萬 | <0.1% | −1,476−21.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,862 | $33.3 萬 | <0.1% | −788−13.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,854 | $33.2 萬 | <0.1% | −30−0.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 313 | $32.9 萬 | <0.1% | −77−19.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 694 | $32.5 萬 | <0.1% | −1,194−63.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,445 | $32.0 萬 | <0.1% | −467−5.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,326 | $32.0 萬 | <0.1% | −37−0.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,579 | $31.6 萬 | <0.1% | +2,045+45.1% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,034 | $31.5 萬 | <0.1% | −5,963−39.8% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 1,584 | $31.5 萬 | <0.1% | −206−11.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,241 | $31.3 萬 | <0.1% | −384−14.6% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,974 | $31.0 萬 | <0.1% | −379−8.7% | 減碼 | – |
| NVTnVent Electric plc | SHS | 4,036 | $30.9 萬 | <0.1% | +4,028+50,350.0% | 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 |