Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 700
- 較 2025 年第 3 季 −9
- 總值
- $16.8 億
- 較 2025 年第 3 季 −$5,011 萬 (−2.9%)
| 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 | 698,955 | $7,813 萬 | 4.7% | +22,521+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,049 | $5,961 萬 | 3.6% | −6,793−6.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 616,085 | $5,072 萬 | 3.0% | +131,293+27.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,160,373 | $4,865 萬 | 2.9% | +66,496+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 177,465 | $3,310 萬 | 2.0% | −43,514−19.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 666,131 | $3,136 萬 | 1.9% | +30,981+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,732 | $2,995 萬 | 1.8% | −46,270−51.4% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 374,075 | $2,941 萬 | 1.8% | +17,867+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,304 | $2,781 萬 | 1.7% | −8,615−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 337,798 | $2,710 萬 | 1.6% | +28,575+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,472 | $2,344 萬 | 1.4% | −6,814−12.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 242,894 | $2,117 萬 | 1.3% | +19,730+8.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 248,675 | $1,915 萬 | 1.1% | +28,401+12.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 466,734 | $1,848 萬 | 1.1% | −10,092−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 256,526 | $1,724 萬 | 1.0% | −68,184−21.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,580 | $1,650 萬 | 1.0% | +4,696+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 63,766 | $1,472 萬 | 0.9% | −15,155−19.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 318,459 | $1,383 萬 | 0.8% | +223,045+233.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 133,219 | $1,359 萬 | 0.8% | +7,684+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 254,275 | $1,317 萬 | 0.8% | +254,275 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 218,841 | $1,285 萬 | 0.8% | +10,723+5.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 255,317 | $1,188 萬 | 0.7% | −86,324−25.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 26,111 | $1,174 萬 | 0.7% | −2,781−9.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 159,611 | $1,140 萬 | 0.7% | +12,866+8.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,008 | $1,123 萬 | 0.7% | −5,327−23.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,709 | $1,118 萬 | 0.7% | −7,613−17.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 342,626 | $1,118 萬 | 0.7% | +41,469+13.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 31,674 | $1,096 萬 | 0.7% | +1,618+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,093 | $1,066 萬 | 0.6% | −1,605−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 411,621 | $1,060 萬 | 0.6% | +44,920+12.2% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 128,580 | $1,027 萬 | 0.6% | +2,259+1.8% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 240,543 | $999.0 萬 | 0.6% | +74,351+44.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,472 | $924.8 萬 | 0.6% | −2,337−7.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,652 | $918.6 萬 | 0.5% | +1,270+13.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 206,296 | $916.2 萬 | 0.5% | −40,833−16.5% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 98,409 | $904.0 萬 | 0.5% | +4,419+4.7% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 256,224 | $878.3 萬 | 0.5% | +11,863+4.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,000 | $875.5 萬 | 0.5% | +8,691+16.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 103,979 | $857.6 萬 | 0.5% | −4,266−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 299,418 | $845.6 萬 | 0.5% | +12,436+4.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,413 | $839.9 萬 | 0.5% | −11,339−12.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 139,744 | $837.5 萬 | 0.5% | −4,329−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,429 | $836.2 萬 | 0.5% | +14,311+57.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,076 | $814.5 萬 | 0.5% | +6,959+11.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,422 | $808.0 萬 | 0.5% | +1,225+1.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 131,072 | $797.1 萬 | 0.5% | +16,009+13.9% | 加碼 | – |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 223,797 | $779.5 萬 | 0.5% | +18,870+9.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,243 | $778.4 萬 | 0.5% | −579−7.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 150,342 | $778.3 萬 | 0.5% | +24,374+19.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,512 | $720.0 萬 | 0.4% | +1,300+4.3% | 加碼 | 歷史 |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 186,002 | $714.0 萬 | 0.4% | +186,002 | 新進 | – |
| VVisa Inc. | Stock | 20,043 | $702.9 萬 | 0.4% | −1,966−8.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,955 | $687.2 萬 | 0.4% | −2,685−5.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,974 | $684.8 萬 | 0.4% | −1,044−3.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,376 | $680.1 萬 | 0.4% | +3,428+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,918 | $670.7 萬 | 0.4% | +782+7.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,424 | $629.6 萬 | 0.4% | −265−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 299,155 | $628.2 萬 | 0.4% | +1,432+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 56,123 | $625.3 萬 | 0.4% | −2,120−3.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,444 | $620.2 萬 | 0.4% | +5,896+12.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 227,302 | $611.7 萬 | 0.4% | +12,079+5.6% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 86,663 | $605.0 萬 | 0.4% | +4,514+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,035 | $605.0 萬 | 0.4% | −897−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,111 | $542.9 萬 | 0.3% | −6,280−12.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 115,554 | $538.4 萬 | 0.3% | −1,202−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 90,423 | $531.1 萬 | 0.3% | +6,338+7.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 30,989 | $530.5 萬 | 0.3% | +826+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,018 | $516.8 萬 | 0.3% | +912+6.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,462 | $514.3 萬 | 0.3% | −2,695−6.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 54,520 | $511.2 萬 | 0.3% | +400+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 106,780 | $502.7 萬 | 0.3% | +3,686+3.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 53,447 | $498.1 萬 | 0.3% | −15,936−23.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,559 | $497.3 萬 | 0.3% | +4,020+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,850 | $495.3 萬 | 0.3% | +11,983+20.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,350 | $494.1 萬 | 0.3% | −12,899−33.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 89,533 | $492.4 萬 | 0.3% | +7,433+9.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 111,741 | $486.4 萬 | 0.3% | +6,257+5.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 133,279 | $480.6 萬 | 0.3% | +8,507+6.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,972 | $479.2 萬 | 0.3% | +524+3.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,325 | $474.3 萬 | 0.3% | +16,136+18.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,768 | $469.8 萬 | 0.3% | +2,794+17.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,610 | $460.6 萬 | 0.3% | +4,824+8.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,566 | $452.8 萬 | 0.3% | −11,792−55.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,307 | $450.7 萬 | 0.3% | −1,103−3.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,145 | $446.4 萬 | 0.3% | −3,128−7.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,730 | $439.2 萬 | 0.3% | −709−1.7% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 105,196 | $436.4 萬 | 0.3% | +2,247+2.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 66,386 | $434.7 萬 | 0.3% | +19,324+41.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,308 | $431.9 萬 | 0.3% | +11,269+24.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,959 | $426.6 萬 | 0.3% | −3,005−6.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 44,588 | $424.6 萬 | 0.3% | +1,111+2.6% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 72,298 | $421.6 萬 | 0.3% | +3,830+5.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,714 | $421.5 萬 | 0.3% | +2,851+13.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 86,463 | $414.6 萬 | 0.2% | −33,267−27.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,965 | $413.7 萬 | 0.2% | +2,127+18.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,214 | $411.8 萬 | 0.2% | −656−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,060 | $408.1 萬 | 0.2% | +1,158+9.0% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 124,001 | $408.0 萬 | 0.2% | +37,058+42.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,448 | $405.5 萬 | 0.2% | +1,716+5.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,067 | $391.5 萬 | 0.2% | +13,665+30.8% | 加碼 | – |
2025 年第 3 季之後清倉（93 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| iShares Tr46435G268 | RUSEL 2500 ETF | 169,570 | $1,250 萬 | 0.7% | – |
| INSGInseego Corp. | COM NEW | 761,483 | $1,140 萬 | 0.7% | 歷史 |
| FHNFirst Horizon Corp | COM | 312,005 | $705.4 萬 | 0.4% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 111,163 | $244.7 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,060 | $201.8 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,109 | $155.9 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 37,361 | $141.2 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,121 | $125.3 萬 | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 133,078 | $119.8 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,246 | $97.5 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 7,828 | $96.5 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 51,620 | $94.3 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,000 | $75.8 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,549 | $65.0 萬 | <0.1% | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 21,894 | $64.2 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 3,705 | $63.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 28,192 | $61.4 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,980 | $60.7 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 4,035 | $59.0 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,411 | $58.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,740 | $55.8 萬 | <0.1% | – |
| NXPLNextPlat Corp | COM NEW | 600,000 | $49.7 萬 | <0.1% | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 20,664 | $49.3 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 4,338 | $49.1 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,454 | $49.1 萬 | <0.1% | – |
| SAPSAP SE | ADR | 1,756 | $46.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,470 | $43.1 萬 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 1,371 | $43.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,410 | $43.0 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,020 | $41.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,333 | $41.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,367 | $41.7 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 16,772 | $41.6 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,854 | $40.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 12,146 | $40.2 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 13,003 | $40.2 萬 | <0.1% | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 15,130 | $40.0 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,884 | $39.3 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 2,031 | $39.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,599 | $39.1 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,745 | $37.7 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,000 | $37.6 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,205 | $37.1 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,000 | $35.4 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 3,763 | $34.2 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,882 | $32.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,337 | $31.8 萬 | <0.1% | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 12,342 | $31.5 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,908 | $30.4 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 28,527 | $30.1 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,938 | $30.0 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,799 | $29.9 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 18,252 | $29.8 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,387 | $29.6 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,397 | $29.2 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 491 | $27.9 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 25,000 | $27.2 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,687 | $26.6 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,319 | $26.5 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 800 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,181 | $26.3 萬 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,442 | $26.0 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,492 | $25.7 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,679 | $25.3 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,346 | $25.0 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $24.7 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 8,571 | $24.5 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,258 | $24.2 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 1,610 | $24.0 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,217 | $23.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,138 | $23.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,225 | $23.6 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 979 | $23.6 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,959 | $23.2 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,550 | $22.9 萬 | <0.1% | – |
| TNGXTango Therapeutics, Inc. | COM | 26,961 | $22.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 646 | $22.4 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,541 | $21.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,319 | $21.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,137 | $21.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,232 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,837 | $20.8 萬 | <0.1% | – |
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 7,525 | $20.8 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,672 | $20.8 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 3,865 | $20.7 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 17,067 | $10.7 萬 | <0.1% | 歷史 |
| KMDAKamada Ltd | SHS | 10,132 | $7.03 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 16,686 | $4.84 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 10,236 | $4.64 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,839 | $4.36 萬 | <0.1% | 歷史 |
| Orbsat Corp68557F118 | *W EXP 04/29/202 | 600,000 | $2.48 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,544 | $2.00 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 10,000 | $1.55 萬 | <0.1% | 歷史 |