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 |
|---|---|---|---|---|---|---|---|
| RELYRemitly Global, Inc. | COM | 22,015 | $29.5 萬 | <0.1% | +10,259+87.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,053 | $29.7 萬 | <0.1% | −16,341−80.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 639 | $29.7 萬 | <0.1% | −26,998−97.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,275 | $29.8 萬 | <0.1% | −2,837−31.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,589 | $30.0 萬 | <0.1% | −29,353−94.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,786 | $30.0 萬 | <0.1% | −484−9.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,801 | $30.1 萬 | <0.1% | −30,668−86.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,008 | $30.2 萬 | <0.1% | +311+5.5% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,240 | $30.3 萬 | <0.1% | −2,916−70.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,334 | $30.5 萬 | <0.1% | −2,762−54.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,629 | $30.8 萬 | <0.1% | −859−15.7% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 12,078 | $30.9 萬 | <0.1% | +12,078 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 2,928 | $31.5 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,337 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,657 | $32.5 萬 | <0.1% | −387−3.0% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,684 | $32.6 萬 | <0.1% | −2,156−56.1% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 10,810 | $33.2 萬 | <0.1% | −5,253−32.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,130 | $33.2 萬 | <0.1% | −5,471−63.6% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,731 | $33.4 萬 | <0.1% | −67,126−87.3% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,604 | $33.5 萬 | <0.1% | +84+3.3% | 加碼 | – |
| FFord Motor Co | Stock | 31,768 | $33.5 萬 | <0.1% | −63,256−66.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,444 | $33.6 萬 | <0.1% | −5,209−78.3% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,139 | $33.9 萬 | <0.1% | −8,183−36.7% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,353 | $34.3 萬 | <0.1% | −41−0.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 13,027 | $34.7 萬 | <0.1% | −310−2.3% | 減碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 17,477 | $34.7 萬 | <0.1% | +17,477 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,148 | $34.8 萬 | <0.1% | −20,432−86.6% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 14,871 | $34.8 萬 | <0.1% | −4,261−22.3% | 減碼 | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 13,153 | $35.1 萬 | <0.1% | −274−2.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,607 | $35.2 萬 | <0.1% | −7,873−75.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,178 | $35.4 萬 | <0.1% | +324+3.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,452 | $35.4 萬 | <0.1% | −2,154−59.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,318 | $35.5 萬 | <0.1% | −528−6.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,658 | $35.6 萬 | <0.1% | −55,628−86.5% | 減碼 | – |
| SQSPSquarespace, Inc. | CLASS A | 7,672 | $35.6 萬 | <0.1% | +7,672 | 新進 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,214 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,773 | $35.8 萬 | <0.1% | −30,992−94.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,875 | $36.1 萬 | <0.1% | −11,623−49.5% | 減碼 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 17,345 | $36.4 萬 | <0.1% | +17,345 | 新進 | – |
| INTUIntuit Inc. | Stock | 587 | $36.5 萬 | <0.1% | −4,472−88.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,210 | $36.8 萬 | <0.1% | −17,602−68.2% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 19,979 | $37.3 萬 | <0.1% | +5,096+34.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,844 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,401 | $38.0 萬 | <0.1% | −12,108−89.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,979 | $38.2 萬 | <0.1% | −33,925−81.0% | 減碼 | – |
| BGBunge Global SA | COM SHS | 3,955 | $38.2 萬 | <0.1% | −35,483−90.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,770 | $38.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 12,872 | $38.5 萬 | <0.1% | −280−2.1% | 減碼 | – |
| FBKFB Financial Corp | COM | 8,265 | $38.8 萬 | <0.1% | −90−1.1% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 34,640 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,239 | $39.0 萬 | <0.1% | −22,779−94.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 16,017 | $39.0 萬 | <0.1% | +4,316+36.9% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,355 | $39.0 萬 | <0.1% | −1,235−6.3% | 減碼 | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 12,826 | $39.2 萬 | <0.1% | −277−2.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,897 | $39.6 萬 | <0.1% | +123+2.6% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,374 | $39.7 萬 | <0.1% | −4,672−58.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 126 | $39.7 萬 | <0.1% | −433−77.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 5,964 | $39.8 萬 | <0.1% | +1,466+32.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,484 | $39.9 萬 | <0.1% | −6,682−30.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,214 | $40.6 萬 | <0.1% | −310−8.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 877 | $41.2 萬 | <0.1% | −2,755−75.9% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 22,963 | $41.2 萬 | <0.1% | +936+4.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,719 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 3,304 | $41.7 萬 | <0.1% | −2,780−45.7% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 4,487 | $41.9 萬 | <0.1% | −60−1.3% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,440 | $42.2 萬 | <0.1% | −1,969−14.7% | 減碼 | – |
| CNCCentene Corp | Stock | 5,612 | $42.2 萬 | <0.1% | −6,264−52.7% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,007 | $42.3 萬 | <0.1% | −16,551−64.8% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,846 | $42.4 萬 | <0.1% | −2,475−17.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,976 | $42.6 萬 | <0.1% | +15,976 | 新進 | – |
| OGNOrganon & Co. | Stock | 22,341 | $42.7 萬 | <0.1% | +10,332+86.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,034 | $42.9 萬 | <0.1% | +294+4.4% | 加碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,236 | $43.3 萬 | <0.1% | +505+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,198 | $43.3 萬 | <0.1% | +3,555+76.6% | 加碼 | – |
| COPConocoPhillips | Stock | 4,123 | $43.4 萬 | <0.1% | −34,274−89.3% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 11,145 | $43.7 萬 | <0.1% | +11,145 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,882 | $43.9 萬 | <0.1% | −274−3.0% | 減碼 | – |
| SYFSynchrony Financial | COM | 8,837 | $44.1 萬 | <0.1% | −6,280−41.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,649 | $44.6 萬 | <0.1% | +191+2.6% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 23,572 | $44.7 萬 | <0.1% | −7,470−24.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,751 | $44.8 萬 | <0.1% | −8,248−75.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,294 | $44.8 萬 | <0.1% | −35,968−94.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,889 | $45.2 萬 | <0.1% | −11,501−59.3% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,936 | $45.2 萬 | <0.1% | −13,875−51.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,783 | $45.2 萬 | <0.1% | −11,916−87.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,725 | $46.2 萬 | <0.1% | −3,711−68.3% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,146 | $46.2 萬 | <0.1% | +283+4.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 12,820 | $46.4 萬 | <0.1% | +3,478+37.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 17,713 | $46.5 萬 | <0.1% | +17,713 | 新進 | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 18,405 | $46.6 萬 | <0.1% | −429−2.3% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 20,056 | $46.9 萬 | <0.1% | +20,056 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,323 | $47.2 萬 | <0.1% | −3,454−51.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,559 | $48.2 萬 | <0.1% | −22−0.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,189 | $48.2 萬 | <0.1% | −63,412−91.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,680 | $48.4 萬 | <0.1% | −235−1.7% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 28,159 | $48.6 萬 | <0.1% | +700+2.5% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,291 | $48.7 萬 | <0.1% | +50.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,539 | $48.8 萬 | <0.1% | −6,217−22.4% | 減碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 18,068 | $49.0 萬 | <0.1% | +600+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 22,794 | $49.0 萬 | <0.1% | −58,851−72.1% | 減碼 | – |
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 |