CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,949
- 較 2025 年第 3 季 +165
- 總值
- $28.6 億
- 較 2025 年第 3 季 +$1.12 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,466,667 | $1.56 億 | 5.5% | −55,886−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 444,277 | $1.49 億 | 5.2% | −32,856−6.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,404,556 | $1.04 億 | 3.6% | +74,746+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,459 | $7,868 萬 | 2.7% | −199−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,378 | $7,204 萬 | 2.5% | −56,212−10.1% | 減碼依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,521 | $6,544 萬 | 2.3% | −3,425−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,084,559 | $6,161 萬 | 2.2% | +48,903+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 307,043 | $5,882 萬 | 2.1% | +166,366+118.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 245,990 | $4,588 萬 | 1.6% | −9,117−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,319 | $4,522 萬 | 1.6% | +3,993+2.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,587,331 | $4,521 萬 | 1.6% | +107,667+7.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 464,093 | $4,381 萬 | 1.5% | +15,767+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,492 | $4,212 萬 | 1.5% | +3,057+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,166 | $3,625 萬 | 1.3% | −1,036−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,423 | $3,387 萬 | 1.2% | −543−0.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 649,867 | $2,906 萬 | 1.0% | +55,671+9.4% | 加碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 118,193 | $2,728 萬 | 1.0% | +6,095+5.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 239,832 | $2,469 萬 | 0.9% | +117,580+96.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,527 | $2,049 萬 | 0.7% | +1,272+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 475,103 | $2,040 萬 | 0.7% | +1,615+0.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 212,595 | $1,815 萬 | 0.6% | +3,707+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,651 | $1,746 萬 | 0.6% | −1,420−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,842 | $1,707 萬 | 0.6% | −177−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,752 | $1,698 萬 | 0.6% | −2,607−1.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 146,678 | $1,640 萬 | 0.6% | +30,757+26.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 122,441 | $1,621 萬 | 0.6% | +5,363+4.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,912 | $1,616 萬 | 0.6% | −5,725−8.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,490 | $1,614 萬 | 0.6% | +1,432+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,348 | $1,613 萬 | 0.6% | −1,169−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,617 | $1,610 萬 | 0.6% | +2,661+7.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 75,765 | $1,607 萬 | 0.6% | +11,236+17.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 239,214 | $1,579 萬 | 0.6% | +3,418+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 34,154 | $1,536 萬 | 0.5% | +595+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,360 | $1,459 萬 | 0.5% | −1,402−6.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 40,490 | $1,401 萬 | 0.5% | −81−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55,289 | $1,334 萬 | 0.5% | +559+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,656 | $1,296 萬 | 0.5% | +573+1.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 109,267 | $1,286 萬 | 0.4% | +11,069+11.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 474,763 | $1,278 萬 | 0.4% | +29,014+6.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 243,447 | $1,224 萬 | 0.4% | +35,795+17.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 221,597 | $1,214 萬 | 0.4% | −14,228−6.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 137,472 | $1,170 萬 | 0.4% | +6,375+4.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,540 | $1,112 萬 | 0.4% | −12,354−25.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 296,968 | $1,111 萬 | 0.4% | +29,642+11.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 252,367 | $1,108 萬 | 0.4% | +6,851+2.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,040 | $1,097 萬 | 0.4% | +17,937+17.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,215 | $1,070 萬 | 0.4% | +1,386+9.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 169,632 | $1,032 萬 | 0.4% | +22,004+14.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,848 | $983.0 萬 | 0.3% | +2,993+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,865 | $962.3 萬 | 0.3% | +851+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,401 | $954.0 萬 | 0.3% | −76−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,963 | $951.2 萬 | 0.3% | +25,102+120.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,820 | $901.6 萬 | 0.3% | +5,593+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 115,568 | $897.3 萬 | 0.3% | +8,298+7.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 192,513 | $893.8 萬 | 0.3% | −661−0.3% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 27,766 | $892.9 萬 | 0.3% | +2,261+8.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,503 | $881.9 萬 | 0.3% | +6,652+5.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 269,431 | $878.9 萬 | 0.3% | −260.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,574 | $865.5 萬 | 0.3% | −4,800−9.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 28,945 | $857.4 萬 | 0.3% | +4,883+20.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 42,728 | $853.2 萬 | 0.3% | −9,212−17.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 338,279 | $851.4 萬 | 0.3% | +24,684+7.9% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 199,512 | $835.6 萬 | 0.3% | −5,760−2.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 153,201 | $825.4 萬 | 0.3% | +59,573+63.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 53,163 | $816.6 萬 | 0.3% | +2,958+5.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 62,928 | $811.7 萬 | 0.3% | +32,151+104.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 168,502 | $772.6 萬 | 0.3% | +4,409+2.7% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 307,134 | $760.5 萬 | 0.3% | +13,634+4.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 44,617 | $715.7 萬 | 0.2% | +6,119+15.9% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 184,648 | $694.5 萬 | 0.2% | +6,636+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 143,801 | $676.2 萬 | 0.2% | +10,452+7.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 46,975 | $673.2 萬 | 0.2% | −636−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,122 | $669.8 萬 | 0.2% | −391−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 153,024 | $661.8 萬 | 0.2% | −1,573−1.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 31,333 | $643.9 萬 | 0.2% | +4,431+16.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,559 | $642.3 萬 | 0.2% | +25,515+36.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 67,334 | $631.3 萬 | 0.2% | −1,566−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 75,176 | $618.8 萬 | 0.2% | +14,967+24.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 31,629 | $616.5 萬 | 0.2% | +2,678+9.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 78,293 | $615.5 萬 | 0.2% | +17,231+28.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 141,927 | $590.7 萬 | 0.2% | +5,050+3.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 76,148 | $586.6 萬 | 0.2% | +179+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,388 | $582.6 萬 | 0.2% | −30,707−12.6% | 減碼 | – |
| GLWCorning Inc | COM | 66,082 | $578.6 萬 | 0.2% | −7,782−10.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 130,544 | $578.6 萬 | 0.2% | +10,052+8.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,480 | $577.3 萬 | 0.2% | −5,857−15.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,531 | $574.6 萬 | 0.2% | +849+5.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 140,814 | $573.4 萬 | 0.2% | −1,249−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 131,734 | $571.5 萬 | 0.2% | +22,495+20.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 6,447 | $566.7 萬 | 0.2% | +498+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 126,014 | $566.3 萬 | 0.2% | −1,279−1.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,937 | $563.2 萬 | 0.2% | −21,028−17.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 31,614 | $561.2 萬 | 0.2% | +2,017+6.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 50,056 | $550.2 萬 | 0.2% | +9,829+24.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 94,260 | $543.5 萬 | 0.2% | +1,830+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 108,660 | $543.2 萬 | 0.2% | +9,314+9.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 107,338 | $541.5 萬 | 0.2% | +8,350+8.4% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 159,060 | $539.2 萬 | 0.2% | −23,492−12.9% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 151,340 | $536.8 萬 | 0.2% | +3,565+2.4% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 98,838 | $532.8 萬 | 0.2% | +1,850+1.9% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $70.8 萬 |
| Ast Spacemobile Inc00217D900 | CALL | – | $18.2 萬 |
2025 年第 3 季之後清倉（149 檔）
2025 年第 3 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 149 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 20,364 | $167.0 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 18,144 | $67.9 萬 | <0.1% | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 21,937 | $60.1 萬 | <0.1% | – |
| LIFLife360, Inc. | COM | 2,200 | $23.4 萬 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 9,114 | $17.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $15.9 萬 | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 2,358 | $15.0 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 3,000 | $14.0 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 1,004 | $10.1 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 7,251 | $10.1 萬 | <0.1% | – |
| Dole PLC Ord Shs256603101 | Stock | 7,159 | $9.62 萬 | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,500 | $9.38 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,041 | $7.56 萬 | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 255 | $6.48 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 1,094 | $5.72 萬 | <0.1% | – |
| FIGFigma, Inc. | Stock | 1,100 | $5.71 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 1,410 | $5.57 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 835 | $4.95 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 147 | $4.73 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,383 | $4.56 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 1,100 | $4.44 萬 | <0.1% | 歷史 |
| TGENTecogen Inc. | COM NEW | 4,944 | $4.36 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,577 | $4.13 萬 | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $4.01 萬 | <0.1% | – |
| DVADavita Inc. | COM | 281 | $3.73 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 2,950 | $3.62 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 300 | $3.57 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,000 | $3.57 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 591 | $3.53 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 500 | $3.43 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,450 | $3.40 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 1,030 | $3.17 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,400 | $3.09 萬 | <0.1% | – |
| PIImpinj Inc | COM | 150 | $2.71 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 2,000 | $2.43 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 300 | $2.40 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 550 | $2.28 萬 | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,000 | $2.27 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 774 | $2.23 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 857 | $2.14 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 750 | $2.12 萬 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 302 | $2.09 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $2.08 萬 | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 500 | $2.05 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 400 | $2.00 萬 | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $1.89 萬 | <0.1% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 617 | $1.79 萬 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 821 | $1.75 萬 | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,700 | $1.69 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 344 | $1.66 萬 | <0.1% | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 2,200 | $1.65 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 54 | $1.65 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,000 | $1.64 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 173 | $1.62 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 400 | $1.62 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 364 | $1.60 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 500 | $1.56 萬 | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 414 | $1.55 萬 | <0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 370 | $1.55 萬 | <0.1% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,250 | $1.53 萬 | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 1,900 | $1.50 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 705 | $1.49 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 1,200 | $1.28 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $1.28 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,200 | $1.25 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 2,000 | $1.24 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,200 | $1.21 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 130 | $1.20 萬 | <0.1% | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 700 | $9,940 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9,732 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 344 | $9,666 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 250 | $9,505 | <0.1% | – |
| MGAMagna International Inc | COM | 200 | $9,476 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000 | $9,360 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $8,898 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 101 | $8,731 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 628 | $8,038 | <0.1% | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 30,000 | $7,857 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 650 | $7,807 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 105 | $7,807 | <0.1% | – |
| RRRichtech Robotics Inc. | CL B | 1,784 | $7,653 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 43 | $7,144 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 94 | $6,913 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 236 | $6,587 | <0.1% | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 73 | $6,222 | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 113 | $6,115 | <0.1% | – |
| QLYSQualys, Inc. | COM | 39 | $5,161 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 183 | $5,140 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 96 | $5,122 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 200 | $5,068 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 86 | $4,723 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 115 | $4,704 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 110 | $4,704 | <0.1% | – |
| TREXTrex Co Inc | COM | 69 | $3,565 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 185 | $3,543 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 138 | $3,296 | <0.1% | – |
| ODPODP Corp | COM | 117 | $3,258 | <0.1% | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 600 | $3,102 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 250 | $2,908 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 38 | $2,865 | <0.1% | – |