Atlas Wealth LLC
- SEC CIK
- 0001964106
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 82
- 較 2024 年第 2 季 −160
- 總值
- $2.32 億
- 較 2024 年第 2 季 −$4.12 億 (−64.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 132,289 | $2,370 萬 | 10.2% | +119,748+954.9% | 加碼 | – |
| USB.PHUS Bancorp DE | COM | 1,067,045 | $2,295 萬 | 9.9% | +1,730+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,406 | $2,013 萬 | 8.7% | +68+0.1% | 加碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 734,104 | $1,659 萬 | 7.2% | −30,952−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,095 | $1,474 萬 | 6.4% | −3,094−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,959 | $1,246 萬 | 5.4% | −56−0.2% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 386,274 | $896.9 萬 | 3.9% | −84,952−18.0% | 減碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 353,914 | $808.0 萬 | 3.5% | −36,729−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,961 | $785.1 萬 | 3.4% | −370−0.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 99,085 | $739.9 萬 | 3.2% | −1,984−2.0% | 減碼 | – |
| GS.PDGoldman Sachs Group Inc | COM | 279,563 | $633.2 萬 | 2.7% | −29,473−9.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,879 | $608.9 萬 | 2.6% | −171−0.6% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 250,619 | $571.2 萬 | 2.5% | −8,014−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,135 | $431.1 萬 | 1.9% | −161−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,535 | $409.8 萬 | 1.8% | −67−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 44,368 | $402.9 萬 | 1.7% | +44,368 | 新進 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 95,259 | $382.4 萬 | 1.6% | −4,142−4.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 72,874 | $339.0 萬 | 1.5% | −5,851−7.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,042 | $312.5 萬 | 1.3% | +7,686+16.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 193,381 | $282.9 萬 | 1.2% | −114,125−37.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 75,076 | $273.1 萬 | 1.2% | +16,385+27.9% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 44,678 | $269.0 萬 | 1.2% | −215−0.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,267 | $263.9 萬 | 1.1% | −701−14.1% | 減碼 | 歷史 |
| COF.PLCapital One Financial Corp | Equities | 104,680 | $206.8 萬 | 0.9% | +104,680 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 75,476 | $186.0 萬 | 0.8% | +42,539+129.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,054 | $174.8 萬 | 0.8% | −54−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 13,995 | $133.2 萬 | 0.6% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 10,504 | $128.6 萬 | 0.6% | −110−1.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 38,322 | $127.4 萬 | 0.5% | +23,273+154.6% | 加碼 | – |
| BML.PLBank of America Corp | Equities | 52,007 | $126.6 萬 | 0.5% | −12,730−19.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,808 | $123.2 萬 | 0.5% | +15,376+283.1% | 加碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 48,044 | $115.4 萬 | 0.5% | −3,180−6.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,305 | $107.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,054 | $101.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,178 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,696 | $90.2 萬 | 0.4% | −1,426−7.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,780 | $85.1 萬 | 0.4% | +172+2.0% | 加碼 | – |
| WSBCWesbanco Inc | COM | 26,961 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,538 | $79.4 萬 | 0.3% | −539−7.6% | 減碼 | 歷史 |
| NXDT.PANexpoint Diversified Real Estate Trust | COM | 50,609 | $78.3 萬 | 0.3% | +11,473+29.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,667 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,512 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| FLRFluor Corp | Stock | 15,488 | $73.9 萬 | 0.3% | −2,000−11.4% | 減碼 | 歷史 |
| BML.PJBank of America Corp | Equities | 28,140 | $68.6 萬 | 0.3% | −11,883−29.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 13,752 | $68.6 萬 | 0.3% | +98+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,895 | $66.2 萬 | 0.3% | −357−8.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,192 | $65.8 萬 | 0.3% | −932−8.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,960 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,670 | $59.4 萬 | 0.3% | +11,670 | 新進 | – |
| GS.PCGoldman Sachs Group Inc | Preferred | 24,504 | $57.8 萬 | 0.2% | −6,978−22.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,926 | $55.2 萬 | 0.2% | −75−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,182 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 9,720 | $53.8 萬 | 0.2% | +9,720 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,951 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,934 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| BAC.PEBank of America Corp | Equities | 18,303 | $44.6 萬 | 0.2% | −30,453−62.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 810 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,583 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,245 | $40.5 萬 | 0.2% | −1,891−23.2% | 減碼 | – |
| MS.POMorgan Stanley | PFD | 19,494 | $40.4 萬 | 0.2% | +19,494 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,689 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,751 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 10,341 | $36.2 萬 | 0.2% | +320+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,151 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,860 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,666 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 532 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,760 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 4,719 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,079 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,486 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 5,078 | $22.9 萬 | 0.1% | +5,078 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 557 | $22.6 萬 | 0.1% | +557 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,140 | $22.0 萬 | 0.1% | +2,140 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,228 | $21.7 萬 | 0.1% | +4,228 | 新進 | – |
| AMGNAmgen Inc | Stock | 644 | $20.8 萬 | 0.1% | +644 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,619 | $20.6 萬 | 0.1% | +7,619 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,232 | $20.3 萬 | 0.1% | −2,267−41.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,000 | $20.3 萬 | 0.1% | +3,000 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 13,312 | $9.12 萬 | <0.1% | +13,312 | 新進 | 歷史 |
| BIOFBlue Biofuels, Inc. | CS | 24,300 | $3,132 | <0.1% | 00.0% | 不變 | 歷史 |
| PVCTProvectus Biopharmaceuticals, Inc. | COM | 26,620 | $2,606 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（173 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 173 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 |
|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 3,442,603 | $5,002 萬 | 7.8% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,372,873 | $2,983 萬 | 4.6% | 歷史 |
| CETCentral Securities Corp | COM | 563,294 | $2,487 萬 | 3.9% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,694,161 | $2,052 萬 | 3.2% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,812,477 | $2,021 萬 | 3.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 381,822 | $1,907 萬 | 3.0% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 1,116,850 | $1,307 萬 | 2.0% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 780,335 | $1,295 萬 | 2.0% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 619,139 | $1,210 萬 | 1.9% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 988,553 | $1,149 萬 | 1.8% | 歷史 |
| Federated Prime Cash Ob Funds60934N625 | COM | 10,622,320 | $1,062 萬 | 1.6% | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 818,837 | $1,011 萬 | 1.6% | 歷史 |
| BXSYBexil Investment Trust | COM | 788,525 | $986.4 萬 | 1.5% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 474,224 | $966.9 萬 | 1.5% | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 509,032 | $935.1 萬 | 1.5% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 808,637 | $885.5 萬 | 1.4% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | Closed End Funds - Taxable | 461,755 | $702.8 萬 | 1.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,139,336 | $700.7 萬 | 1.1% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 613,069 | $697.1 萬 | 1.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 175,927 | $620.7 萬 | 1.0% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 469,488 | $611.3 萬 | 0.9% | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 532,093 | $588.0 萬 | 0.9% | 歷史 |
| Seven Hills Realty Trust REIT81784E105 | Real Estate Investment Trusts | 447,647 | $573.0 萬 | 0.9% | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 347,704 | $568.5 萬 | 0.9% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 348,638 | $535.5 萬 | 0.8% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 323,207 | $532.8 萬 | 0.8% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 278,111 | $518.1 萬 | 0.8% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 363,661 | $517.1 萬 | 0.8% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 208,575 | $477.2 萬 | 0.7% | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 291,278 | $441.3 萬 | 0.7% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 179,785 | $373.8 萬 | 0.6% | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 435,174 | $347.7 萬 | 0.5% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 363,910 | $332.2 萬 | 0.5% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 246,149 | $311.9 萬 | 0.5% | 歷史 |
| Westwood Quality Small Cap Fund Instl CL N/L90386K407 | Mutual Fund (Open End) - No Load | 152,999 | $306.5 萬 | 0.5% | – |
| First Trust Capital Strength ETF33733E108 | COM | 35,643 | $298.1 萬 | 0.5% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 66,921 | $291.5 萬 | 0.5% | 歷史 |
| Gamco Nat Resource Gold X36465E105 | MUTUAL FUNDS | 517,537 | $291.1 萬 | 0.5% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 159,770 | $283.0 萬 | 0.4% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 307,369 | $271.4 萬 | 0.4% | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 132,578 | $226.7 萬 | 0.4% | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 286,133 | $210.3 萬 | 0.3% | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 57,187 | $209.0 萬 | 0.3% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 279,315 | $206.7 萬 | 0.3% | 歷史 |
| TWNTaiwan Fund Inc | COM | 45,015 | $197.6 萬 | 0.3% | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 157,573 | $192.4 萬 | 0.3% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 218,529 | $181.2 萬 | 0.3% | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 97,090 | $181.0 萬 | 0.3% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 154,850 | $175.3 萬 | 0.3% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 138,590 | $128.3 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908710 | COM | 2,478 | $126.6 萬 | 0.2% | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 83,322 | $119.5 萬 | 0.2% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 43,799 | $118.0 萬 | 0.2% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 142,449 | $114.8 萬 | 0.2% | 歷史 |
| Fimm Tax Exempt Port Fund CL I M/M316176106 | Non-Taxable Mutual Fund - Money Market No Load | 1,068,285 | $106.8 萬 | 0.2% | – |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 48,341 | $106.3 萬 | 0.2% | – |
| Angel Oak UltraShort Income Fund03463K828 | COM | 97,662 | $95.8 萬 | 0.1% | – |
| MFS Ser Tr V Resh FD CL I552981706 | Mutual Fund | 15,088 | $94.3 萬 | 0.1% | – |
| Federated Hermes Govt Obl FD MMKT Instl SHRS Is M/M60934N104 | Money Market Funds - No Load | 839,232 | $83.9 萬 | 0.1% | – |
| First Eagle Small Cap Opportunity Fund CL I N/L32008F234 | Mutual Fund (Open End) - No Load | 81,033 | $82.2 萬 | 0.1% | – |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 15,092 | $80.7 萬 | 0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 64,585 | $79.1 萬 | 0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 24,906 | $77.8 萬 | 0.1% | 歷史 |
| Invesco Rochester Amt-Free Muni FD CL Y N/L001419183 | Non-Taxable Mutual Fund - No Load | 109,447 | $75.0 萬 | 0.1% | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 79,488 | $74.9 萬 | 0.1% | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 9,491 | $70.9 萬 | 0.1% | – |
| Fidelity Invt Tr315910679 | COM | 20,483 | $67.4 萬 | 0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 54,176 | $59.5 萬 | 0.1% | 歷史 |
| American FNDS Europacific Grow29875E104 | Mutual Fund | 10,151 | $58.9 萬 | 0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 40,455 | $57.5 萬 | 0.1% | 歷史 |
| Fullerthaler Behavioral Micro-Cap Eq FD Instl CL N/L14064D634 | Mutual Fund (Open End) - No Load | 21,650 | $53.6 萬 | 0.1% | – |
| Vinebrook Homes Trust, Inc Class A927902940 | Partnerships - AIG Comm in Passport | 9,141 | $53.0 萬 | 0.1% | – |
| First Eagle Overseas Fund I32008F200 | ETF | 20,073 | $52.7 萬 | 0.1% | – |
| Touchstone SDS Cap Emg MKTS89154Q570 | EF | 33,439 | $49.4 萬 | 0.1% | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 60,571 | $48.6 萬 | 0.1% | 歷史 |
| T Rowe PR Intl Discvry FD77956H302 | COM | 7,253 | $48.1 萬 | 0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 30,078 | $46.4 萬 | 0.1% | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 48,141 | $46.3 萬 | 0.1% | 歷史 |
| Invesco S&P Smallcap Financials ETF46138E160 | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 9,720 | $46.2 萬 | 0.1% | – |
| BlackRock 529 College Advntge Global Allocation Option I N/L19452P198 | Non Taxable Mutual Fund - College Fund No Load | 19,229 | $43.2 萬 | 0.1% | – |
| Henderson Global FDS Global Eq Incm I47103X492 | COM | 64,936 | $40.6 萬 | 0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 16,622 | $39.2 萬 | 0.1% | 歷史 |
| First Eagle Global Fund Class I32008F606 | M | 5,552 | $38.2 萬 | 0.1% | – |
| Wasatch Small Cap Value Fund Instl CL N/L936793777 | Mutual Fund (Open End) - No Load | 35,001 | $38.2 萬 | 0.1% | – |
| Delaware Ivy Mid Cap Income Opportunities Fund CL I N/L46600B409 | Mutual Fund (Open End) - No Load | 20,234 | $38.1 萬 | 0.1% | – |
| HGLBHighland Global Allocation Fund | COM | 48,754 | $37.1 萬 | 0.1% | 歷史 |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 9,183 | $36.9 萬 | 0.1% | – |
| Van Eck Emerg Mkt Cl Y921075370 | ETF | 24,075 | $36.1 萬 | 0.1% | – |
| Invesco American Franchise Fund CL Y N/L00142J545 | Mutual Fund (Open End) - No Load | 12,014 | $35.9 萬 | 0.1% | – |
| MFS International Diversification FD CL I N/L55273G298 | Mutual Fund (Open End) - No Load | 14,511 | $34.4 萬 | 0.1% | – |
| Franklin Rising Dividends Fund353825805 | MF | 3,565 | $33.2 萬 | 0.1% | – |
| Carillon Clarivest Intl14214L791 | NTF EQUITY FUNDS | 13,491 | $33.0 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 3,379 | $32.3 萬 | 0.1% | 歷史 |
| Federated Hermes Trsy Obligation FD Instl CL Is M/M60934N500 | Money Market Funds - No Load | 322,454 | $32.2 萬 | 0.1% | – |
| Fidelity Advisor New Ins316071604 | ETF | 7,490 | $32.1 萬 | <0.1% | – |
| American Va 529 Capital World Growth & Inc FD CL F2 N/L140543752 | Non Taxable Mutual Fund - College Fund No Load | 4,788 | $31.9 萬 | <0.1% | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 79,231 | $31.3 萬 | <0.1% | 歷史 |
| BlackRock 529 College Advntge Capital Appreciation Opt I N/L19452P297 | Non Taxable Mutual Fund - College Fund No Load | 4,350 | $30.8 萬 | <0.1% | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 21,440 | $30.3 萬 | <0.1% | 歷史 |
| Columbia Seligman19766H338 | COM | 1,934 | $29.9 萬 | <0.1% | – |