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 US Large Cap ETF69374H105 | ETF | 860 | $4.28 萬 | <0.1% | +860 | 新進 | – |
| XELXcel Energy Inc | Stock | 797 | $4.26 萬 | <0.1% | −49−5.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 87 | $4.24 萬 | <0.1% | +16+22.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 394 | $4.19 萬 | <0.1% | +24+6.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 3,919 | $4.17 萬 | <0.1% | −162−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 429 | $4.16 萬 | <0.1% | −31−6.7% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,500 | $4.16 萬 | <0.1% | +1,500+75.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 6,295 | $4.16 萬 | <0.1% | −17,580−73.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,271 | $4.16 萬 | <0.1% | +896+238.9% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 616 | $4.10 萬 | <0.1% | −35−5.4% | 減碼 | – |
| MYRGMyr Group Inc. | COM | 300 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,158 | $4.06 萬 | <0.1% | +145+14.3% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 5,385 | $4.05 萬 | <0.1% | −207−3.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 930 | $4.05 萬 | <0.1% | −4,764−83.7% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,360 | $3.96 萬 | <0.1% | +27+2.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,988 | $3.95 萬 | <0.1% | −101−4.8% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,725 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 2,755 | $3.95 萬 | <0.1% | +168+6.5% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 738 | $3.93 萬 | <0.1% | +53+7.7% | 加碼 | – |
| GLOBGlobant S.A. | COM | 220 | $3.92 萬 | <0.1% | +20+10.0% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 281 | $3.91 萬 | <0.1% | +281 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 544 | $3.90 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,209 | $3.88 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 882 | $3.88 萬 | <0.1% | −948−51.8% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 1,028 | $3.84 萬 | <0.1% | +567+123.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 765 | $3.82 萬 | <0.1% | +30+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 1,071 | $3.78 萬 | <0.1% | −6−0.6% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 663 | $3.77 萬 | <0.1% | −440−39.9% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,250 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 346 | $3.76 萬 | <0.1% | −12−3.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,195 | $3.75 萬 | <0.1% | −16,788−84.0% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 5,660 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 940 | $3.74 萬 | <0.1% | −5−0.5% | 減碼 | – |
| OCCIOFS Credit Company, Inc. | COM | 5,176 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 4,152 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 1,450 | $3.72 萬 | <0.1% | −66−4.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 920 | $3.71 萬 | <0.1% | −8−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 893 | $3.70 萬 | <0.1% | −6−0.7% | 減碼 | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,063 | $3.69 萬 | <0.1% | +161+17.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 942 | $3.68 萬 | <0.1% | −8−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 954 | $3.67 萬 | <0.1% | −8−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 897 | $3.67 萬 | <0.1% | −11−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 987 | $3.67 萬 | <0.1% | −12−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 968 | $3.66 萬 | <0.1% | −6−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 933 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 950 | $3.65 萬 | <0.1% | −10−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 1,015 | $3.65 萬 | <0.1% | −8−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 943 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 260 | $3.60 萬 | <0.1% | −201−43.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 3,736 | $3.56 萬 | <0.1% | +3,495+1,450.2% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,082 | $3.54 萬 | <0.1% | +52+5.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 608 | $3.52 萬 | <0.1% | −40−6.2% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 469 | $3.51 萬 | <0.1% | −56−10.7% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 230 | $3.50 萬 | <0.1% | −16−6.5% | 減碼 | – |
| ACMRACM Research, Inc. | Stock | 1,500 | $3.46 萬 | <0.1% | +450+42.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 594 | $3.45 萬 | <0.1% | −34−5.4% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 4,250 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 1,386 | $3.43 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 246 | $3.37 萬 | <0.1% | −10−3.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 326 | $3.37 萬 | <0.1% | −24,065−98.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,430 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,460 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| VKQInvesco Municipal Trust | COM | 3,302 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,000 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 472 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 434 | $3.25 萬 | <0.1% | +100+29.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 190 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| OUTOUTFRONT Media Inc. | COM | 2,227 | $3.18 萬 | <0.1% | +2,227 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,107 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 593 | $3.14 萬 | <0.1% | +88+17.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 803 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 365 | $3.13 萬 | <0.1% | +58+18.9% | 加碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,039 | $3.11 萬 | <0.1% | −2−0.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,434 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 464 | $3.09 萬 | <0.1% | +198+74.4% | 加碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 8,415 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 998 | $3.08 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 586 | $3.08 萬 | <0.1% | +2+0.3% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 162 | $3.05 萬 | <0.1% | −10−5.8% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 1,771 | $3.00 萬 | <0.1% | −164−8.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 627 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,251 | $3.00 萬 | <0.1% | −4,295−77.4% | 減碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 299 | $2.99 萬 | <0.1% | −11−3.5% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,188 | $2.99 萬 | <0.1% | −320−12.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 330 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 700 | $2.96 萬 | <0.1% | +400+133.3% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 1,994 | $2.95 萬 | <0.1% | −1,508−43.1% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,688 | $2.95 萬 | <0.1% | +156+10.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 243 | $2.90 萬 | <0.1% | −64−20.8% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,251 | $2.87 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,120 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 650 | $2.83 萬 | <0.1% | +400+160.0% | 加碼 | – |
| PNFPIMCO New York Municipal Income Fund | COM | 3,600 | $2.82 萬 | <0.1% | +1,700+89.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,330 | $2.80 萬 | <0.1% | −1,000−42.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 340 | $2.79 萬 | <0.1% | −23−6.3% | 減碼 | – |
| MTBM&T Bank Corp | COM | 184 | $2.79 萬 | <0.1% | +184 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 283 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 302 | $2.74 萬 | <0.1% | −296−49.5% | 減碼 | 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 |