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 |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,598 | $30.7 萬 | <0.1% | +336+26.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 839 | $30.6 萬 | <0.1% | +829+8,290.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,712 | $30.5 萬 | <0.1% | +429+4.6% | 加碼 | – |
| BGBunge Global SA | COM SHS | 2,830 | $30.2 萬 | <0.1% | −566−16.7% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 34,800 | $30.1 萬 | <0.1% | +4,100+13.4% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 24,475 | $30.0 萬 | <0.1% | +3,900+19.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,989 | $30.0 萬 | <0.1% | −86,565−92.5% | 減碼 | – |
| LINLinde PLC | Stock | 664 | $29.1 萬 | <0.1% | −50−7.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,906 | $29.0 萬 | <0.1% | −919−10.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,847 | $28.9 萬 | <0.1% | +3,581+38.6% | 加碼 | – |
| CDWCDW Corp | COM | 1,271 | $28.4 萬 | <0.1% | −151−10.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 943 | $28.3 萬 | <0.1% | −276−22.6% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 23,650 | $28.2 萬 | <0.1% | +455+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,971 | $27.9 萬 | <0.1% | +563+23.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,739 | $27.5 萬 | <0.1% | +1,710+34.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,382 | $27.5 萬 | <0.1% | +12,382 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,117 | $27.3 萬 | <0.1% | −1,444−10.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,163 | $27.0 萬 | <0.1% | −629−13.1% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,668 | $26.7 萬 | <0.1% | +6,083+235.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,072 | $26.7 萬 | <0.1% | +1,820+722.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,967 | $26.6 萬 | <0.1% | +126+2.2% | 加碼 | – |
| PSAPublic Storage | COM | 922 | $26.5 萬 | <0.1% | −218−19.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,284 | $25.8 萬 | <0.1% | +2,018+38.3% | 加碼 | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 10,457 | $25.7 萬 | <0.1% | +3,697+54.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,257 | $25.5 萬 | <0.1% | −27−0.6% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,008 | $25.4 萬 | <0.1% | +19+0.2% | 加碼 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 39,747 | $25.2 萬 | <0.1% | +2,500+6.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,719 | $24.9 萬 | <0.1% | +912+15.7% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,349 | $24.9 萬 | <0.1% | +12,029+3,759.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,849 | $24.8 萬 | <0.1% | +40+0.8% | 加碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 19,000 | $24.5 萬 | <0.1% | +4,700+32.9% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,500 | $24.3 萬 | <0.1% | +649+13.4% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,390 | $23.7 萬 | <0.1% | +290+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,030 | $23.4 萬 | <0.1% | −1,140−27.3% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,472 | $23.4 萬 | <0.1% | +22+0.6% | 加碼 | – |
| AGYSAgilysys Inc | COM | 2,246 | $23.4 萬 | <0.1% | −975−30.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 9,214 | $23.3 萬 | <0.1% | +9,214 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,961 | $23.2 萬 | <0.1% | −100−2.0% | 減碼 | – |
| PCGPG&E Corp | Stock | 13,214 | $23.1 萬 | <0.1% | −4,434−25.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,507 | $22.9 萬 | <0.1% | +66+1.5% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 35,999 | $22.9 萬 | <0.1% | +35,999 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 893 | $22.8 萬 | <0.1% | +78+9.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,040 | $22.7 萬 | <0.1% | +23+2.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 4,476 | $22.6 萬 | <0.1% | +167+3.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,365 | $22.5 萬 | <0.1% | +163+3.9% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,172 | $22.5 萬 | <0.1% | −168−5.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,418 | $22.2 萬 | <0.1% | +105+8.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 3,455 | $22.2 萬 | <0.1% | +3,415+8,537.5% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 17,931 | $21.8 萬 | <0.1% | +1,300+7.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,764 | $21.6 萬 | <0.1% | +3,912+137.2% | 加碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 6,562 | $21.6 萬 | <0.1% | +6,562 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 9,009 | $21.6 萬 | <0.1% | +3,764+71.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,544 | $21.5 萬 | <0.1% | −6,104−39.0% | 減碼 | – |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 8,680 | $21.5 萬 | <0.1% | +3,628+71.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,732 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,478 | $21.5 萬 | <0.1% | −2,496−22.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,541 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,470 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 27,697 | $21.3 萬 | <0.1% | +14,405+108.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,895 | $21.0 萬 | <0.1% | +443+8.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 34,696 | $21.0 萬 | <0.1% | −4,937−12.5% | 減碼 | 歷史 |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 8,467 | $20.9 萬 | <0.1% | +3,581+73.3% | 加碼 | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 6,230 | $20.7 萬 | <0.1% | +204+3.4% | 加碼 | – |
| CRFCornerstone Total Return Fund Inc | COM | 26,231 | $20.6 萬 | <0.1% | −1,193−4.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 4,074 | $20.5 萬 | <0.1% | +4,058+25,362.5% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 7,725 | $20.4 萬 | <0.1% | −313−3.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,498 | $20.3 萬 | <0.1% | +1,322+751.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,212 | $20.3 萬 | <0.1% | +420+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,291 | $20.1 萬 | <0.1% | +678+25.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 5,742 | $19.6 萬 | <0.1% | +2,287+66.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,786 | $19.5 萬 | <0.1% | +2,296+65.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,268 | $19.5 萬 | <0.1% | +425+14.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 5,605 | $19.5 萬 | <0.1% | +2,124+61.0% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,354 | $19.4 萬 | <0.1% | +1,492+21.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,878 | $19.3 萬 | <0.1% | −77−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,409 | $19.3 萬 | <0.1% | +1,991+58.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 5,697 | $19.3 萬 | <0.1% | +2,215+63.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 5,644 | $19.3 萬 | <0.1% | +2,180+62.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,340 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 5,848 | $19.0 萬 | <0.1% | +2,225+61.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,612 | $19.0 萬 | <0.1% | +2,130+61.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,128 | $18.9 萬 | <0.1% | +1,902+59.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,298 | $18.8 萬 | <0.1% | +1,986+60.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,346 | $18.7 萬 | <0.1% | +1,989+59.2% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 5,737 | $18.5 萬 | <0.1% | +4,696+451.1% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 6,477 | $18.5 萬 | <0.1% | +208+3.3% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,310 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 7,195 | $17.9 萬 | <0.1% | −1,505−17.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,059 | $17.7 萬 | <0.1% | +320+18.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,475 | $17.0 萬 | <0.1% | +3,335+292.5% | 加碼 | – |
| SOLVSolventum Corp | Stock | 3,196 | $16.9 萬 | <0.1% | +3,196 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,476 | $16.9 萬 | <0.1% | −2,245−39.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 965 | $16.7 萬 | <0.1% | +55+6.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 24,484 | $16.7 萬 | <0.1% | −6,700−21.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,894 | $16.2 萬 | <0.1% | −724−15.7% | 減碼 | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 6,537 | $16.1 萬 | <0.1% | −2,259−25.7% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 6,781 | $16.0 萬 | <0.1% | −728−9.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 203 | $16.0 萬 | <0.1% | −200−49.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 3,339 | $15.9 萬 | <0.1% | −321−8.8% | 減碼 | – |
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 |