Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 494
- 較 2024 年第 2 季 −746
- 總值
- $10.8 億
- 較 2024 年第 2 季 −$33.5 億 (−75.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 629,361 | $5,988 萬 | 5.5% | +562,213+837.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,566 | $4,590 萬 | 4.3% | −28,131−26.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,271 | $4,288 萬 | 4.0% | −29,715−26.8% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 838,605 | $3,565 萬 | 3.3% | +752,566+874.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 370,453 | $2,483 萬 | 2.3% | +336,845+1,002.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 203,504 | $2,471 萬 | 2.3% | −476,194−70.1% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 676,800 | $2,394 萬 | 2.2% | −3,500−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 476,671 | $2,247 萬 | 2.1% | +421,598+765.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 459,476 | $2,165 萬 | 2.0% | +107,650+30.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 526,246 | $1,804 萬 | 1.7% | −516,094−49.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,230 | $1,645 萬 | 1.5% | −217,991−85.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 289,519 | $1,608 萬 | 1.5% | +4,541+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 225,635 | $1,351 萬 | 1.3% | −18,122−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,404 | $1,338 萬 | 1.2% | −587,294−91.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,613 | $1,312 萬 | 1.2% | +658+1.1% | 加碼 | – |
| INSGInseego Corp. | COM NEW | 761,483 | $1,244 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,572 | $1,031 萬 | 1.0% | +143,489+892.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,140 | $926.0 萬 | 0.9% | −157,215−90.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,747 | $896.2 萬 | 0.8% | −26,424−16.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 153,945 | $885.6 萬 | 0.8% | +23,811+18.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,908 | $860.2 萬 | 0.8% | −9,657−10.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,862 | $854.5 萬 | 0.8% | −263,165−85.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 88,090 | $845.2 萬 | 0.8% | +77,923+766.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,428 | $819.4 萬 | 0.8% | −19,579−20.6% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 151,138 | $816.4 萬 | 0.8% | +134,770+823.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,628 | $801.6 萬 | 0.7% | −45,425−24.5% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 97,649 | $793.6 萬 | 0.7% | −2,304−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,075 | $791.1 萬 | 0.7% | −18,001−46.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,503 | $780.0 萬 | 0.7% | −5,931−12.0% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 114,791 | $777.5 萬 | 0.7% | +90,154+365.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 202,882 | $762.0 萬 | 0.7% | −56,703−21.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 151,550 | $732.0 萬 | 0.7% | +64,882+74.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 102,158 | $723.6 萬 | 0.7% | +1,887+1.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 157,585 | $700.6 萬 | 0.6% | −29,032−15.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,699 | $648.2 萬 | 0.6% | −82,588−55.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,683 | $647.0 萬 | 0.6% | −84,384−73.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,050 | $646.7 萬 | 0.6% | −51,847−78.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,133 | $631.4 萬 | 0.6% | −66,450−73.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,062 | $594.3 萬 | 0.6% | −96,066−57.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,545 | $579.5 萬 | 0.5% | −172,289−77.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 111,484 | $551.5 萬 | 0.5% | −11,553−9.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 116,506 | $550.0 萬 | 0.5% | −13,506−10.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,520 | $545.9 萬 | 0.5% | −81,548−72.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 187,519 | $545.3 萬 | 0.5% | +56,180+42.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,320 | $533.5 萬 | 0.5% | −61,176−86.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 183,666 | $515.7 萬 | 0.5% | +4,492+2.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 97,978 | $515.2 萬 | 0.5% | −10,483−9.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 122,852 | $512.2 萬 | 0.5% | +14,040+12.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,828 | $506.6 萬 | 0.5% | −223,599−72.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,845 | $504.8 萬 | 0.5% | +41,234+478.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 84,476 | $469.9 萬 | 0.4% | −251,977−74.9% | 減碼 | – |
| VVisa Inc. | Stock | 16,582 | $455.9 萬 | 0.4% | −46,296−73.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,208 | $453.8 萬 | 0.4% | +57,363+838.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,454 | $444.9 萬 | 0.4% | −102,553−78.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,294 | $422.9 萬 | 0.4% | −165,627−86.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,026 | $420.1 萬 | 0.4% | −137,683−72.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 43,484 | $416.6 萬 | 0.4% | −3,371−7.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 30,352 | $401.4 萬 | 0.4% | −49,702−62.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 141,818 | $399.2 萬 | 0.4% | −389,456−73.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,378 | $397.5 萬 | 0.4% | −38,676−62.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 151,324 | $395.6 萬 | 0.4% | −48,173−24.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,818 | $379.5 萬 | 0.4% | −6,359−9.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,365 | $379.4 萬 | 0.4% | −40,926−81.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,413 | $374.9 萬 | 0.3% | −37,306−85.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,238 | $374.3 萬 | 0.3% | −265,114−88.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,276 | $372.4 萬 | 0.3% | −2,305−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,132 | $366.1 萬 | 0.3% | −47,466−92.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 127,244 | $358.1 萬 | 0.3% | −370,247−74.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,902 | $340.7 萬 | 0.3% | −17,318−18.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,964 | $339.9 萬 | 0.3% | −74,634−91.5% | 減碼 | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 141,620 | $339.0 萬 | 0.3% | +141,620 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 70,392 | $331.8 萬 | 0.3% | +62,804+827.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,457 | $331.3 萬 | 0.3% | −83,097−82.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 12,120 | $328.3 萬 | 0.3% | −10,992−47.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,700 | $326.7 萬 | 0.3% | −144,114−88.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,960 | $321.8 萬 | 0.3% | −58,146−76.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,121 | $319.3 萬 | 0.3% | −163,086−85.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,090 | $317.7 萬 | 0.3% | −30,978−53.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,418 | $313.0 萬 | 0.3% | −1,762−6.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,861 | $312.9 萬 | 0.3% | −6,484−31.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 122,277 | $306.2 萬 | 0.3% | +16,207+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 89,267 | $304.1 萬 | 0.3% | −186,595−67.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,983 | $292.9 萬 | 0.3% | −108,446−81.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,830 | $292.4 萬 | 0.3% | −9,637−39.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,888 | $291.3 萬 | 0.3% | −143,052−89.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,439 | $285.1 萬 | 0.3% | −120,096−89.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,421 | $283.7 萬 | 0.3% | +8,268+21.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 37,487 | $269.4 萬 | 0.2% | −123,656−76.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,259 | $264.2 萬 | 0.2% | −10,892−25.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,860 | $263.6 萬 | 0.2% | +945+3.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,864 | $261.6 萬 | 0.2% | +14,889+43.8% | 加碼 | – |
| MAMastercard Inc | Stock | 5,290 | $261.2 萬 | 0.2% | −23,704−81.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,282 | $250.3 萬 | 0.2% | −6,219−59.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,846 | $243.4 萬 | 0.2% | +17,346+56.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 80,583 | $240.9 萬 | 0.2% | −377,675−82.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,055 | $239.7 萬 | 0.2% | −42,837−53.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,932 | $239.5 萬 | 0.2% | +2,077+4.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 101,175 | $237.3 萬 | 0.2% | +10,824+12.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,736 | $232.8 萬 | 0.2% | +42,446+319.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,660 | $229.8 萬 | 0.2% | +130+0.2% | 加碼 | – |
2024 年第 2 季之後清倉（774 檔）
2024 年第 2 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 774 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 602,079 | $1.50 億 | 3.4% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,821,531 | $1.28 億 | 2.9% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,413,271 | $7,082 萬 | 1.6% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 506,492 | $5,705 萬 | 1.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 643,750 | $5,256 萬 | 1.2% | – |
| SLViShares Silver Trust | ETF | 1,363,798 | $3,624 萬 | 0.8% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 709,480 | $3,444 萬 | 0.8% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 367,602 | $1,898 萬 | 0.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 213,519 | $1,662 萬 | 0.4% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 292,168 | $1,546 萬 | 0.3% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 587,858 | $1,512 萬 | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,060 | $1,478 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 43,384 | $1,476 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 42,031 | $1,350 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 22,972 | $1,342 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 55,568 | $1,252 萬 | 0.3% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 127,269 | $1,159 萬 | 0.3% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 381,135 | $1,122 萬 | 0.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 553,931 | $1,025 萬 | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 359,299 | $970.8 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,592 | $920.1 萬 | 0.2% | – |
| FISFidelity National Information Services, Inc. | Stock | 121,409 | $914.9 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 35,417 | $884.9 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 235,474 | $850.1 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 40,165 | $849.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,197 | $830.3 萬 | 0.2% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 55,551 | $819.3 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 160,985 | $803.3 萬 | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 188,817 | $802.5 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 328,676 | $781.6 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 158,442 | $770.0 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 67,211 | $758.3 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,318 | $739.4 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 8,486 | $699.7 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 136,788 | $676.0 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 6,529 | $667.7 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 139,956 | $659.5 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 47,642 | $626.6 萬 | 0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 450,451 | $604.1 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 116,441 | $565.0 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 18,147 | $544.1 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 113,005 | $531.1 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 178,090 | $514.7 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 138,865 | $513.5 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 52,473 | $499.6 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 237,049 | $498.3 萬 | 0.1% | – |
| TRPTC Energy Corp | COM | 126,501 | $479.4 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 71,412 | $464.6 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 22,491 | $459.9 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 249,901 | $454.3 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 61,210 | $451.1 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,756 | $444.4 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,060 | $436.0 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 89,974 | $433.0 萬 | 0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 86,740 | $427.1 萬 | 0.1% | – |
| MDUMdu Resources Group Inc | Stock | 168,395 | $422.7 萬 | 0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 216,319 | $415.3 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 33,384 | $413.3 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 159,979 | $410.2 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 13,032 | $408.6 萬 | 0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 79,164 | $400.3 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,893 | $396.8 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 225,000 | $395.3 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,359 | $389.8 萬 | 0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 299,984 | $388.2 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,440 | $380.5 萬 | 0.1% | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 118,786 | $379.2 萬 | 0.1% | – |
| MANUManchester United plc | ORD CL A | 232,370 | $375.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 67,348 | $372.4 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 34,518 | $367.3 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 54,747 | $365.1 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 81,843 | $362.2 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 70,124 | $357.0 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 112,234 | $353.0 萬 | 0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 104,962 | $345.2 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,547 | $343.5 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,920 | $339.4 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 61,558 | $333.6 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 11,115 | $331.7 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 27,614 | $330.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,562 | $329.7 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 2,958 | $315.0 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 59,040 | $314.3 萬 | 0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 310,388 | $310.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 43,670 | $309.2 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 62,171 | $305.9 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46,328 | $303.0 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 78,746 | $302.1 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 89,916 | $300.8 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 294,728 | $292.7 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 27,807 | $292.6 萬 | 0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 218,028 | $290.0 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 29,418 | $287.3 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 30,593 | $286.8 萬 | 0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,087 | $285.6 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 3,627 | $285.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 45,191 | $285.1 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 51,632 | $283.9 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,913 | $280.7 萬 | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 78,692 | $280.1 萬 | 0.1% | 歷史 |