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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,340 | $9.86 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 1,487 | $9.86 萬 | <0.1% | −2,642−64.0% | 減碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,600 | $9.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 6,175 | $9.85 萬 | <0.1% | +6,175 | 新進 | 歷史 |
| GSKGSK plc | ADR | 2,554 | $9.83 萬 | <0.1% | +481+23.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 3,212 | $9.82 萬 | <0.1% | −1,581−33.0% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,025 | $9.79 萬 | <0.1% | 00.0% | 不變 | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,937 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 18,228 | $9.77 萬 | <0.1% | +12,653+227.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 2,176 | $9.76 萬 | <0.1% | +462+27.0% | 加碼 | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 5,036 | $9.72 萬 | <0.1% | +5,036 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 992 | $9.69 萬 | <0.1% | +92+10.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 2,825 | $9.68 萬 | <0.1% | +1,387+96.5% | 加碼 | – |
| Pioneer High Income Tr72369H106 | COM | 12,814 | $9.64 萬 | <0.1% | +2,180+20.5% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 7,200 | $9.57 萬 | <0.1% | +2,300+46.9% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 8,125 | $9.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,468 | $9.46 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,805 | $9.45 萬 | <0.1% | +709+64.7% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 2,535 | $9.40 萬 | <0.1% | +967+61.7% | 加碼 | – |
| KIMKimco Realty Corp | COM | 4,794 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,766 | $9.33 萬 | <0.1% | −3,280−54.3% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,333 | $9.32 萬 | <0.1% | −48−3.5% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 466 | $9.31 萬 | <0.1% | +15+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 832 | $9.29 萬 | <0.1% | +100+13.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,372 | $9.27 萬 | <0.1% | −652−32.2% | 減碼 | – |
| PCMPCM Fund, Inc. | COM | 12,465 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,987 | $9.22 萬 | <0.1% | −21,428−72.8% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,077 | $9.11 萬 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 3,208 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,699 | $8.71 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,460 | $8.66 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 1,102 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 2,985 | $8.64 萬 | <0.1% | −1,050−26.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 861 | $8.59 萬 | <0.1% | −137−13.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,716 | $8.58 萬 | <0.1% | +205+13.6% | 加碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 6,136 | $8.57 萬 | <0.1% | +2,350+62.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,615 | $8.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 825 | $8.54 萬 | <0.1% | −958−53.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,582 | $8.49 萬 | <0.1% | +511+24.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,135 | $8.48 萬 | <0.1% | +386+22.1% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,156 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 989 | $8.41 萬 | <0.1% | +103+11.6% | 加碼 | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 3,506 | $8.37 萬 | <0.1% | −2,586−42.4% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 5,700 | $8.31 萬 | <0.1% | +1,300+29.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,644 | $8.30 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 10,180 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,661 | $8.28 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 1,051 | $8.24 萬 | <0.1% | +49+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,130 | $8.12 萬 | <0.1% | +2,130 | 新進 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 3,695 | $8.09 萬 | <0.1% | −5,270−58.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 795 | $7.94 萬 | <0.1% | −39−4.7% | 減碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 14,545 | $7.93 萬 | <0.1% | −758−5.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 3,875 | $7.91 萬 | <0.1% | +3,875 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,804 | $7.81 萬 | <0.1% | −303−14.4% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 399 | $7.79 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 1,820 | $7.75 萬 | <0.1% | +121+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,140 | $7.75 萬 | <0.1% | 00.0% | 不變 | – |
| NCZVirtus Convertible & Income Fund II | COM | 26,414 | $7.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,223 | $7.70 萬 | <0.1% | −23−1.0% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 2,384 | $7.69 萬 | <0.1% | +193+8.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 2,608 | $7.68 萬 | <0.1% | +396+17.9% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 2,099 | $7.61 萬 | <0.1% | 00.0% | 不變 | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 3,082 | $7.61 萬 | <0.1% | +894+40.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,958 | $7.58 萬 | <0.1% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 928 | $7.54 萬 | <0.1% | +42+4.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 3,140 | $7.53 萬 | <0.1% | +173+5.8% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,684 | $7.51 萬 | <0.1% | −204−10.8% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 6,033 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 4,048 | $7.37 萬 | <0.1% | −171−4.1% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 763 | $7.34 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 1,757 | $7.33 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 6,109 | $7.30 萬 | <0.1% | −5,838−48.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 973 | $7.21 萬 | <0.1% | +53+5.8% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 675 | $7.20 萬 | <0.1% | +50+8.0% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,245 | $7.19 萬 | <0.1% | −184−5.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,357 | $7.05 萬 | <0.1% | −257−1.5% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 671 | $7.04 萬 | <0.1% | +18+2.8% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 5,255 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 675 | $6.94 萬 | <0.1% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,973 | $6.93 萬 | <0.1% | +1,973 | 新進 | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 5,800 | $6.92 萬 | <0.1% | +4,975+603.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,971 | $6.90 萬 | <0.1% | −5−0.2% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 16,000 | $6.90 萬 | <0.1% | −8,500−34.7% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 2,327 | $6.88 萬 | <0.1% | +37+1.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,074 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 3,235 | $6.81 萬 | <0.1% | +3,235 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 4,527 | $6.81 萬 | <0.1% | −1,613−26.3% | 減碼 | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 2,018 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 276 | $6.80 萬 | <0.1% | +186+206.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 783 | $6.78 萬 | <0.1% | −38,209−98.0% | 減碼 | – |
| KLGWK Kellogg Co | COM | 4,073 | $6.70 萬 | <0.1% | −383−8.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,269 | $6.70 萬 | <0.1% | −505−28.5% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 173 | $6.68 萬 | <0.1% | −186−51.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,149 | $6.63 萬 | <0.1% | +52+2.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 1,201 | $6.61 萬 | <0.1% | +69+6.1% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 6,725 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,984 | $6.58 萬 | <0.1% | +1,173+64.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,053 | $6.52 萬 | <0.1% | −163−7.4% | 減碼 | – |
| SEZLSezzle Inc. | COM | 738 | $6.51 萬 | <0.1% | +738 | 新進 | 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 |