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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 6,684 | $90.7 萬 | 0.1% | +6,684 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,682 | $91.3 萬 | 0.1% | −2,534−35.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,243 | $91.7 萬 | 0.1% | +5,196+128.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,663 | $92.9 萬 | 0.1% | +15,663 | 新進 | – |
| COPConocoPhillips | Stock | 9,965 | $93.3 萬 | 0.1% | +773+8.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,256 | $93.9 萬 | 0.1% | −13,998−55.4% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 38,685 | $94.3 萬 | 0.1% | +394+1.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,639 | $94.3 萬 | 0.1% | −1,699−8.4% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 21,579 | $94.4 萬 | 0.1% | −6,388−22.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,670 | $94.6 萬 | 0.1% | +88+5.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,247 | $94.7 萬 | 0.1% | −1,018−8.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,579 | $95.4 萬 | 0.1% | −252−3.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,868 | $95.6 萬 | 0.1% | +93+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 54,843 | $96.9 萬 | 0.1% | −57,276−51.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,607 | $97.4 萬 | 0.1% | −378−12.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,907 | $97.4 萬 | 0.1% | +205+12.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,874 | $97.8 萬 | 0.1% | −2,838−24.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 7,692 | $98.2 萬 | 0.1% | +876+12.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,891 | $98.2 萬 | 0.1% | −46−0.5% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 31,507 | $99.7 萬 | 0.1% | +95+0.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,048 | $99.7 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,079 | $99.8 萬 | 0.1% | −7,589−15.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,813 | $101.0 萬 | 0.1% | +275+7.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,556 | $101.5 萬 | 0.1% | −1,168−24.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,637 | $103.1 萬 | 0.1% | −5,077−37.0% | 減碼依 2 比 1 拆股換算 | – |
| GISGeneral Mills Inc | Stock | 22,187 | $103.2 萬 | 0.1% | −9,970−31.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,022 | $103.2 萬 | 0.1% | −360−15.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 196 | $105.0 萬 | 0.1% | +5+2.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,339 | $105.2 萬 | 0.1% | +277+6.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,046 | $105.3 萬 | 0.1% | +148+3.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,721 | $105.4 萬 | 0.1% | −3,861−23.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,169 | $105.5 萬 | 0.1% | −270−4.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,621 | $105.8 萬 | 0.1% | +142+1.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,339 | $105.9 萬 | 0.1% | −2,039−5.9% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 29,827 | $106.3 萬 | 0.1% | −566−1.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,007 | $107.5 萬 | 0.1% | +283+6.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 16,710 | $107.6 萬 | 0.1% | +3,985+31.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,064 | $108.2 萬 | 0.1% | +1,151+14.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,091 | $109.3 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 38,354 | $109.5 萬 | 0.1% | +5,534+16.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,418 | $109.6 萬 | 0.1% | +405+20.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,919 | $109.8 萬 | 0.1% | −736−11.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 43,882 | $110.1 萬 | 0.1% | +2,425+5.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 27,111 | $110.2 萬 | 0.1% | −6,727−19.9% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 44,772 | $114.0 萬 | 0.1% | +4,249+10.5% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 12,818 | $115.1 萬 | 0.1% | +12,818 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,564 | $115.4 萬 | 0.1% | −4,724−23.3% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 48,869 | $115.6 萬 | 0.1% | +14,930+44.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,266 | $115.7 萬 | 0.1% | +252+5.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,212 | $116.1 萬 | 0.1% | −2,132−13.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,552 | $116.2 萬 | 0.1% | −8,142−37.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 42,819 | $118.0 萬 | 0.1% | +4,048+10.4% | 加碼 | – |
| Two Harbors Investment Corp.90187B804 | COM | 112,525 | $118.2 萬 | 0.1% | +15,914+16.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 43,673 | $118.4 萬 | 0.1% | +13,889+46.6% | 加碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 39,226 | $118.5 萬 | 0.1% | +39,226 | 新進 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 15,318 | $121.5 萬 | 0.1% | +15,318 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,022 | $121.8 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,449 | $124.3 萬 | 0.1% | +1,559+14.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 26,595 | $125.1 萬 | 0.1% | +7,991+43.0% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 27,563 | $126.2 萬 | 0.1% | +3,938+16.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,912 | $129.6 萬 | 0.1% | −1,555−10.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,626 | $130.5 萬 | 0.1% | −8,348−36.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,498 | $131.1 萬 | 0.1% | +63+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,273 | $131.6 萬 | 0.1% | −1,089−20.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,886 | $133.8 萬 | 0.1% | −302−1.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,234 | $134.5 萬 | 0.1% | +592+12.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,291 | $136.4 萬 | 0.1% | +5,085+20.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 27,615 | $138.7 萬 | 0.1% | +3,006+12.2% | 加碼 | – |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 54,140 | $139.8 萬 | 0.1% | +18,169+50.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,684 | $139.9 萬 | 0.1% | −11,138−66.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,533 | $140.0 萬 | 0.1% | +1,566+3.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 47,863 | $140.1 萬 | 0.1% | +759+1.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,636 | $140.9 萬 | 0.1% | +416+2.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,228 | $141.6 萬 | 0.1% | +2,732+17.6% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,420 | $143.3 萬 | 0.1% | +209+3.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,233 | $144.1 萬 | 0.1% | +4,730+35.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,411 | $144.4 萬 | 0.1% | +968+28.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,002 | $144.8 萬 | 0.1% | −4,613−43.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,306 | $146.0 萬 | 0.1% | +2,263+14.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 58,522 | $146.0 萬 | 0.1% | −13,224−18.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,645 | $146.5 萬 | 0.1% | −6,426−45.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,639 | $148.1 萬 | 0.1% | +575+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,972 | $148.6 萬 | 0.1% | −1,313−40.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 36,298 | $150.6 萬 | 0.1% | +24,838+216.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 23,362 | $150.8 萬 | 0.1% | −967−4.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,902 | $150.8 萬 | 0.1% | +6,508+21.4% | 加碼 | – |
| DYDycom Industries Inc | COM | 4,513 | $152.5 萬 | 0.1% | +1,500+49.8% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 40,619 | $154.6 萬 | 0.1% | +21,118+108.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,918 | $155.3 萬 | 0.1% | −5,225−57.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,554 | $155.5 萬 | 0.1% | +5,270+8.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,797 | $155.8 萬 | 0.1% | −37,686−39.9% | 減碼 | – |
| Kraneshares Tr500767843 | CCBS CHINA CP | 63,747 | $156.2 萬 | 0.1% | +7,295+12.9% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,943 | $157.0 萬 | 0.1% | −1,345−16.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,878 | $157.7 萬 | 0.1% | −1,067−15.4% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 89,157 | $157.7 萬 | 0.1% | +19,724+28.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,573 | $157.9 萬 | 0.1% | −12,288−16.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,867 | $158.3 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 29,449 | $159.7 萬 | 0.1% | −23,154−44.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 16,926 | $162.6 萬 | 0.1% | −4,672−21.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,353 | $162.7 萬 | 0.1% | +307+6.1% | 加碼 | 歷史 |
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 |