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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 643 | $6.50 萬 | <0.1% | −139−17.8% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 3,910 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,506 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 5,860 | $6.35 萬 | <0.1% | −1,750−23.0% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 6,443 | $6.33 萬 | <0.1% | +6,443 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 420 | $6.33 萬 | <0.1% | +420 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 1,949 | $6.31 萬 | <0.1% | +1,625+501.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,586 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 3,875 | $6.30 萬 | <0.1% | +1,050+37.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 3,106 | $6.29 萬 | <0.1% | +3,106 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 3,351 | $6.28 萬 | <0.1% | −37,943−91.9% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 2,136 | $6.26 萬 | <0.1% | −249−10.4% | 減碼 | – |
| NOVNOV Inc. | COM | 3,289 | $6.25 萬 | <0.1% | +107+3.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 480 | $6.23 萬 | <0.1% | −250−34.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 600 | $6.19 萬 | <0.1% | +600 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,985 | $6.18 萬 | <0.1% | +471+31.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,473 | $6.18 萬 | <0.1% | −8−0.3% | 減碼 | – |
| APAAPA Corp | Stock | 2,090 | $6.15 萬 | <0.1% | −1,600−43.4% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 7,400 | $6.12 萬 | <0.1% | +4,000+117.6% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 2,499 | $6.05 萬 | <0.1% | +319+14.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,807 | $6.02 萬 | <0.1% | −301−14.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 1,587 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 2,324 | $5.98 萬 | <0.1% | +367+18.8% | 加碼 | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 1,555 | $5.95 萬 | <0.1% | +1,555 | 新進 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 6,760 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 2,431 | $5.93 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 304 | $5.93 萬 | <0.1% | −200−39.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 2,772 | $5.87 萬 | <0.1% | +1,885+212.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,160 | $5.84 萬 | <0.1% | −91−7.3% | 減碼 | – |
| MLMoneylion Inc. | COMM STK | 792 | $5.82 萬 | <0.1% | +792 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,779 | $5.79 萬 | <0.1% | −902−33.6% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,415 | $5.72 萬 | <0.1% | −205−12.7% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 1,998 | $5.62 萬 | <0.1% | −115−5.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,198 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 645 | $5.58 萬 | <0.1% | −2,360−78.5% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,867 | $5.53 萬 | <0.1% | −60−3.1% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 365 | $5.49 萬 | <0.1% | −25−6.4% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 3,000 | $5.49 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,469 | $5.49 萬 | <0.1% | +2,469 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 200 | $5.47 萬 | <0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 801 | $5.46 萬 | <0.1% | +801 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 3,289 | $5.46 萬 | <0.1% | +44+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,526 | $5.44 萬 | <0.1% | −1,357−47.1% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,098 | $5.43 萬 | <0.1% | +316+40.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 2,161 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 1,133 | $5.39 萬 | <0.1% | −139−10.9% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 1,595 | $5.30 萬 | <0.1% | +47+3.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 382 | $5.28 萬 | <0.1% | +42+12.4% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 412 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,543 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,500 | $5.22 萬 | <0.1% | +4,335+2,627.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,202 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,570 | $5.19 萬 | <0.1% | −60−3.7% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 899 | $5.19 萬 | <0.1% | −45−4.8% | 減碼 | – |
| GAUGaliano Gold Inc. | COM | 30,000 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 639 | $5.11 萬 | <0.1% | +79+14.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 3,570 | $5.11 萬 | <0.1% | −1,500−29.6% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 8,225 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 2,290 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 168 | $5.02 萬 | <0.1% | −11−6.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 1,119 | $5.01 萬 | <0.1% | +109+10.8% | 加碼 | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 7,125 | $4.98 萬 | <0.1% | −3,700−34.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 655 | $4.97 萬 | <0.1% | −311−32.2% | 減碼 | – |
| MATXMatson, Inc. | COM | 379 | $4.96 萬 | <0.1% | +379 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 5,052 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 1,303 | $4.92 萬 | <0.1% | +1,303 | 新進 | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2,111 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,287 | $4.90 萬 | <0.1% | −35,385−93.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 451 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 360 | $4.88 萬 | <0.1% | +25+7.5% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 2,450 | $4.88 萬 | <0.1% | +700+40.0% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 6,972 | $4.87 萬 | <0.1% | +2,000+40.2% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,247 | $4.84 萬 | <0.1% | −95−7.1% | 減碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 3,688 | $4.82 萬 | <0.1% | +2,455+199.1% | 加碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 698 | $4.72 萬 | <0.1% | −2,427−77.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 671 | $4.71 萬 | <0.1% | −70−9.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 644 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 906 | $4.68 萬 | <0.1% | +906 | 新進 | – |
| GBCIGlacier Bancorp, Inc. | COM | 1,249 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,158 | $4.66 萬 | <0.1% | −29−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,540 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,632 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 108 | $4.61 萬 | <0.1% | +54+100.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 430 | $4.60 萬 | <0.1% | +166+62.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 906 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,000 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| GLVClough Global Dividend & Income Fund | COM | 7,935 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,329 | $4.51 萬 | <0.1% | −63−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 715 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 3,000 | $4.47 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 4,000 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 834 | $4.44 萬 | <0.1% | −83−9.1% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,983 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,491 | $4.39 萬 | <0.1% | +1+0.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 156 | $4.36 萬 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 918 | $4.35 萬 | <0.1% | −14−1.5% | 減碼 | – |
| CLPTClearPoint Neuro, Inc. | COM | 8,054 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,167 | $4.32 萬 | <0.1% | 00.0% | 不變 | – |
| ALGMAllegro Microsystems, Inc. | COM | 1,527 | $4.31 萬 | <0.1% | −223−12.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 856 | $4.31 萬 | <0.1% | −147−14.7% | 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 |