RFP Financial Group LLC
- SEC CIK
- 0001956564
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 741
- 較 2022 年第 4 季 −174
- 總值
- $8,684 萬
- 較 2022 年第 4 季 −$1.36 億 (−61.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,330 | $1,159 萬 | 13.3% | +321+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,999 | $1,151 萬 | 13.3% | +786+2.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 143,264 | $887.5 萬 | 10.2% | +2,867+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,116 | $658.5 萬 | 7.6% | +920+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,638 | $516.2 萬 | 5.9% | +710+3.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 163,042 | $373.9 萬 | 4.3% | +6,582+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,629 | $257.5 萬 | 3.0% | −231−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,604 | $233.3 萬 | 2.7% | −901−2.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,263 | $219.7 萬 | 2.5% | −1,415−5.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 22,712 | $207.1 萬 | 2.4% | +1,104+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,899 | $161.2 萬 | 1.9% | −2,821−26.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,152 | $150.9 萬 | 1.7% | −99,346−91.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,860 | $137.3 萬 | 1.6% | −652−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,585 | $125.8 萬 | 1.4% | −573,533−96.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $116.0 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,709 | $115.1 萬 | 1.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,246 | $93.6 萬 | 1.1% | −20,653−86.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,385 | $89.7 萬 | 1.0% | −195−7.6% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,162 | $82.9 萬 | 1.0% | +6,162 | 新進 | – |
| SOSouthern Co | Stock | 10,358 | $72.1 萬 | 0.8% | −12,109−53.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,619 | $66.3 萬 | 0.8% | −225−12.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $63.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,736 | $58.8 萬 | 0.7% | +53+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,047 | $53.9 萬 | 0.6% | −10.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,390 | $50.8 萬 | 0.6% | +26+0.3% | 加碼 | – |
| Snoxx808515621 | MF | 457,149 | $45.7 萬 | 0.5% | +457,149 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,063 | $36.5 萬 | 0.4% | −269−20.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,385 | $35.0 萬 | 0.4% | −6,020−64.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,402 | $31.6 萬 | 0.4% | −2,650−65.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,697 | $28.0 萬 | 0.3% | −1,703−38.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,448 | $27.6 萬 | 0.3% | −82,519−94.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,697 | $26.2 萬 | 0.3% | −26,454−77.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,868 | $24.7 萬 | 0.3% | −967−16.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,958 | $24.6 萬 | 0.3% | −2,110−41.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $23.5 萬 | 0.3% | −3,448−81.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,346 | $20.9 萬 | 0.2% | −21,433−94.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,448 | $20.3 萬 | 0.2% | −89−3.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,088 | $20.1 萬 | 0.2% | +25+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 657 | $19.4 萬 | 0.2% | −20,636−96.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 841 | $19.2 萬 | 0.2% | −3,279−79.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,154 | $18.8 萬 | 0.2% | −6,676−85.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,390 | $18.1 萬 | 0.2% | −7,535−84.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 373 | $17.7 萬 | 0.2% | −3,823−91.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 580 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 10,690 | $15.8 萬 | 0.2% | +10,690 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,050 | $15.5 萬 | 0.2% | −11,162−91.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,484 | $15.4 萬 | 0.2% | −15,158−91.1% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 656 | $13.7 萬 | 0.2% | +656 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 6,857 | $13.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 585 | $13.2 萬 | 0.2% | −47−7.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 512 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 593 | $12.6 萬 | 0.1% | −508−46.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,500 | $12.5 萬 | 0.1% | +65+4.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 212 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Real Estate Income09259K302 | Equities | 8,403 | $12.2 萬 | 0.1% | +8,403 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,267 | $12.1 萬 | 0.1% | +2,267 | 新進 | – |
| CVSCVS Health Corp | Stock | 1,596 | $11.9 萬 | 0.1% | −3,350−67.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,688 | $11.4 萬 | 0.1% | +1,688 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,028 | $11.3 萬 | 0.1% | −14,312−93.3% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 2,955 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,101 | $10.7 萬 | 0.1% | +486+79.0% | 加碼 | – |
| Newton County Georg652579AG8 | UTIL | 100,000 | $10.3 萬 | 0.1% | +100,000 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 964 | $10.1 萬 | 0.1% | −37,070−97.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 453 | $10.1 萬 | 0.1% | −1,396−75.5% | 減碼 | 歷史 |
| Morgan County Georg617151AN5 | UTX | 100,000 | $10.0 萬 | 0.1% | +100,000 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,917 | $9.66 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,780 | $9.31 萬 | 0.1% | −21,063−92.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 974 | $9.06 萬 | 0.1% | −21−2.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,835 | $8.95 萬 | 0.1% | −1,494−44.9% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,855 | $8.94 萬 | 0.1% | −179,470−99.0% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 1,112 | $8.81 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 817 | $8.69 萬 | 0.1% | −8,745−91.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,828 | $8.44 萬 | 0.1% | +1,000+54.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 412 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,167 | $8.21 萬 | 0.1% | −7,474−77.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,133 | $8.21 萬 | 0.1% | −3,050−72.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 127 | $8.15 萬 | 0.1% | +5+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 543 | $8.07 萬 | 0.1% | −6,898−92.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 383 | $7.95 萬 | 0.1% | −961−71.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 616 | $7.86 萬 | 0.1% | −765−55.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,449 | $7.79 萬 | 0.1% | −173−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,004 | $7.74 萬 | 0.1% | −387−27.8% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,388 | $7.72 萬 | 0.1% | +8,848+103.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,845 | $7.49 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 452 | $7.46 萬 | 0.1% | −3,931−89.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 109 | $7.29 萬 | 0.1% | −315−74.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 147 | $7.28 萬 | 0.1% | −2,717−94.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 777 | $7.15 萬 | 0.1% | −2,400−75.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 580 | $7.11 萬 | 0.1% | −518−47.2% | 減碼 | 歷史 |
| Dodge & Cox Global Bond Fund N/L256206301 | Mutual Fund (Open End) - No Load | 6,822 | $7.08 萬 | 0.1% | +6,822 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 502 | $7.04 萬 | 0.1% | +2+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 3,622 | $6.97 萬 | 0.1% | −6,728−65.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 141 | $6.67 萬 | 0.1% | −440−75.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 185 | $6.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 646 | $6.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,191 | $6.53 萬 | 0.1% | −4,006−77.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,461 | $6.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 230 | $6.43 萬 | 0.1% | −602−72.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 230 | $6.39 萬 | 0.1% | −813−77.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 165 | $6.36 萬 | 0.1% | +15+10.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（220 檔）
2022 年第 4 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 220 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raymond James Bank754904936 | RJBNI | 4,907,109 | $490.7 萬 | 2.2% | – |
| United States Treasury Bills912796ZT9 | 912796ZT | 2,500,000 | $249.1 萬 | 1.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 34,692 | $178.0 萬 | 0.8% | – |
| GPCGenuine Parts Co | Stock | 10,093 | $175.1 萬 | 0.8% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,986 | $110.9 萬 | 0.5% | – |
| JPMorgan Chase Bank617901947 | 1JPMRG | 661,956 | $66.2 萬 | 0.3% | – |
| United States Treasury Bills Bill912796XT1 | BILL | 550,000 | $54.8 萬 | 0.2% | – |
| Goldman Sachs Bank USA380902932 | GSBIS | 464,874 | $46.5 萬 | 0.2% | – |
| Dfa Enhanced U.S. Large Company Portfolio Instl CL N/L233203637 | DFELX | 39,031 | $39.6 萬 | 0.2% | – |
| Citibank172901936 | CITIB | 314,854 | $31.5 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,050 | $29.3 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,623 | $29.0 萬 | 0.1% | – |
| Dfa US Large Cap Value Fund233203827 | COM | 6,913 | $28.7 萬 | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $26.4 萬 | 0.1% | 歷史 |
| United States Treasury Bills Bill912796U31 | BILL | 250,000 | $24.8 萬 | 0.1% | – |
| United States Treasury Bills912796X95 | 912796X9 | 220,000 | $22.0 萬 | 0.1% | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 16,371 | $21.9 萬 | 0.1% | – |
| Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667 | COM | 24,397 | $19.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 3,800 | $18.7 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 578 | $17.6 萬 | 0.1% | – |
| Ave Maria Bond Fund N/L808530505 | AVEFX | 13,797 | $15.8 萬 | 0.1% | – |
| United States Treasury Note9128283J7 | Fixed Income | 160,000 | $15.3 萬 | 0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,740 | $13.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 2,140 | $13.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 1,270 | $12.9 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 921 | $12.5 萬 | 0.1% | – |
| Invesco Collegebound Moderate College Portfolio CL I N/L76221W490 | ICMDI | 9,353 | $12.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,235 | $12.5 萬 | 0.1% | – |
| Dfa Emerging Markets Value I233203587 | EMRG MKTS VAL | 4,520 | $12.0 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 1,200 | $11.9 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 6,600 | $11.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 840 | $11.4 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 730 | $9.58 萬 | <0.1% | – |
| TriState Capital Bank895902989 | 1TRSTT | 90,885 | $9.09 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,222 | $8.97 萬 | <0.1% | 歷史 |
| Wells Farg949746465 | PFD | 3,594 | $8.89 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,500 | $8.78 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,723 | $8.62 萬 | <0.1% | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 83,715 | $8.37 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,625 | $7.43 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,395 | $7.12 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 400 | $7.06 萬 | <0.1% | 歷史 |
| United States Treasury Bill912796ZU6 | 912796ZU | 68,000 | $6.77 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 1,600 | $6.60 萬 | <0.1% | 歷史 |
| United States Treasury Bills912796X53 | 912796X5 | 66,000 | $6.47 萬 | <0.1% | – |
| ALL.PHAllstate Corp | CV PFD | 3,264 | $6.47 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,098 | $6.44 萬 | <0.1% | – |
| United States Treasury Bills912796YJ2 | 912796YJ | 63,000 | $6.09 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,520 | $6.02 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 135 | $5.98 萬 | <0.1% | 歷史 |
| United States Treas Bills912796T33 | Treasury Bill | 60,000 | $5.96 萬 | <0.1% | – |
| United States Treasury Bills912796V48 | 912796V4 | 60,000 | $5.92 萬 | <0.1% | – |
| United States Treasury Bills912796XQ7 | 912796XQ | 60,000 | $5.86 萬 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 2,976 | $5.66 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 1,347 | $5.48 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,672 | $5.38 萬 | <0.1% | – |
| Invesco QQQ16090E103 | QQQ | 200 | $5.33 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 708 | $5.28 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 3,000 | $5.11 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 400 | $4.62 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 1,985 | $4.37 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 3,500 | $4.35 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 200 | $4.28 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1,082 | $4.23 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 2,314 | $4.16 萬 | <0.1% | 歷史 |
| Abbott Labs500648100 | COM | 372 | $4.09 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 800 | $4.08 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 2,655 | $3.95 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,090 | $3.94 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 307 | $3.84 萬 | <0.1% | 歷史 |
| Nuveen Co 529 in School Portfolio CL A M/F19658R675 | CCBKX | 3,960 | $3.73 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,550 | $3.67 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 323 | $3.54 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 100 | $3.31 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 500 | $3.23 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 444 | $3.16 萬 | <0.1% | 歷史 |
| United States Treasury Bills912796YH6 | 912796YH | 32,000 | $3.10 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,757 | $3.02 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 1,600 | $2.88 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,252 | $2.77 萬 | <0.1% | – |
| Walker Cnty Al, Go WTS931524FA5 | 931524FA | 30,000 | $2.64 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 1,000 | $2.64 萬 | <0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 149 | $2.47 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 1,118 | $2.41 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 507 | $2.39 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 83 | $2.20 萬 | <0.1% | 歷史 |
| United States Treas Bills912796YT0 | 912796YT | 20,000 | $1.92 萬 | <0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 190 | $1.92 萬 | <0.1% | – |
| American Century Select Fd - I025083502 | COM | 254 | $1.92 萬 | <0.1% | – |
| Total SA89151E113 | Equities | 308 | $1.91 萬 | <0.1% | – |
| Invesco Discovery Fund CL A M/F00141G666 | OPOCX | 266 | $1.90 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 809 | $1.89 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 825 | $1.82 萬 | <0.1% | – |
| Invesco Balanced Risk Allocation Fund CL Y N/L00141V697 | ABRYX | 2,071 | $1.75 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 101 | $1.68 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | COM | 88 | $1.65 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 250 | $1.61 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 350 | $1.57 萬 | <0.1% | 歷史 |
| Synchrony Bank369900956 | 1GECP | 15,285 | $1.53 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 131 | $1.48 萬 | <0.1% | 歷史 |