Main Street Group, LTD
- SEC CIK
- 0001965796
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 945
- 較 2023 年第 4 季 −381
- 總值
- $2.29 億
- 較 2023 年第 4 季 −$5,819 萬 (−20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 449,740 | $3,953 萬 | 17.2% | −6,086−1.3% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 491,354 | $3,796 萬 | 16.5% | +3,941+0.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 433,216 | $2,143 萬 | 9.3% | +81,032+23.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,764 | $1,051 萬 | 4.6% | −635−2.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 193,428 | $927.7 萬 | 4.0% | +11,453+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,346 | $727.3 萬 | 3.2% | +151+0.9% | 加碼 | – |
| US Treasur NT 0.25PERCENT06/24UST Note Due 06/15/2491282CCG4 | TREASURY | 3,477,000 | $344.1 萬 | 1.5% | −3,000−0.1% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 51,153 | $316.8 萬 | 1.4% | −632−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,097 | $308.0 萬 | 1.3% | +2,051+12.8% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 43,850 | $307.8 萬 | 1.3% | +358+0.8% | 加碼 | – |
| US Treasu NT 0.3750724UST Note Due 07152491282CCL3 | TREASURY | 2,586,000 | $255.0 萬 | 1.1% | +492,000+23.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,659 | $243.2 萬 | 1.1% | +52+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,029 | $234.5 萬 | 1.0% | +1,072+13.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,544 | $226.9 萬 | 1.0% | +1,617+14.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,320 | $184.7 萬 | 0.8% | +850+13.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,204 | $183.9 萬 | 0.8% | −126−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,244 | $156.5 萬 | 0.7% | −23−0.1% | 減碼 | – |
| US Treasu NT 0.3750824UST Note Due 08152491282CCT6 | TREASURY | 1,576,000 | $154.8 萬 | 0.7% | −96,000−5.7% | 減碼 | – |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,544,000 | $141.5 萬 | 0.6% | +1,429,000+1,242.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 25,579 | $125.8 萬 | 0.5% | +1,165+4.8% | 加碼 | 歷史 |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 1,325,000 | $124.1 萬 | 0.5% | +727,000+121.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 8,257 | $120.0 萬 | 0.5% | +147+1.8% | 加碼 | 歷史 |
| United STS Treas NTS91282CJB8 | Fixed Income | 1,164,000 | $116.6 萬 | 0.5% | +502,000+75.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,254 | $113.3 萬 | 0.5% | +25+2.0% | 加碼 | 歷史 |
| United States Treasury Note91282CDS7 | Fixed Income | 1,152,000 | $111.7 萬 | 0.5% | +249,000+27.6% | 加碼 | – |
| United States Treasury Notes Note91282CBH3 | NOTE | 1,133,000 | $104.6 萬 | 0.5% | +418,000+58.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,963 | $103.1 萬 | 0.4% | −572−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,911 | $93.3 萬 | 0.4% | +630+11.9% | 加碼 | 歷史 |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 994,000 | $90.7 萬 | 0.4% | +946,000+1,970.8% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 25,618 | $90.1 萬 | 0.4% | +21,896+588.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,234 | $89.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,639 | $86.1 萬 | 0.4% | +567+52.9% | 加碼 | – |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | 831,000 | $83.1 萬 | 0.4% | +756,000+1,008.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $82.0 萬 | 0.4% | +192+10.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,909 | $79.7 萬 | 0.3% | +10+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,501 | $77.8 萬 | 0.3% | +3,661+75.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,772 | $77.2 萬 | 0.3% | +79+2.9% | 加碼 | 歷史 |
| US Treasury91282CCX7 | COM | 784,000 | $76.7 萬 | 0.3% | +65,000+9.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,421 | $76.5 萬 | 0.3% | +54+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,230 | $76.5 萬 | 0.3% | +443+11.7% | 加碼 | 歷史 |
| US Treasu NT 0.6251024UST Note Due 10152491282CDB4 | TREASURY | 781,000 | $76.2 萬 | 0.3% | +174,000+28.7% | 加碼 | – |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | 764,000 | $72.7 萬 | 0.3% | +610,000+396.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,345 | $70.6 萬 | 0.3% | −143−9.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,978 | $67.5 萬 | 0.3% | +10+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,340 | $67.5 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,082 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,374 | $66.0 萬 | 0.3% | +28+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,318 | $64.7 萬 | 0.3% | +312+6.2% | 加碼 | 歷史 |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 657,000 | $63.9 萬 | 0.3% | +143,000+27.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,819 | $59.9 萬 | 0.3% | +7,353+113.7% | 加碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 23,880 | $56.6 萬 | 0.2% | −8,764−26.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,529 | $56.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,774 | $52.3 萬 | 0.2% | +309+6.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,126 | $51.8 萬 | 0.2% | +14+0.2% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 60,563 | $50.6 萬 | 0.2% | +127+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,312 | $50.2 萬 | 0.2% | +592+7.7% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,460 | $50.0 萬 | 0.2% | −484−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,343 | $49.9 萬 | 0.2% | +161+3.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,845 | $49.9 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 492,000 | $49.3 萬 | 0.2% | +52,000+11.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,361 | $49.0 萬 | 0.2% | +669+18.1% | 加碼 | 歷史 |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | 510,000 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,055 | $46.8 萬 | 0.2% | +117+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,271 | $46.3 萬 | 0.2% | +6,753+122.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,592 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| US Treasur NT 11224UST Note Due 12152491282CDN8 | TREASURY | 442,000 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,132 | $39.0 萬 | 0.2% | +233+25.9% | 加碼 | – |
| United States Treasury Notes Note91282CEX5 | NOTE | 386,000 | $38.4 萬 | 0.2% | −59,000−13.3% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,393 | $38.2 萬 | 0.2% | +2,793+465.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,362 | $38.0 萬 | 0.2% | +185+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 765 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,393 | $36.9 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,771 | $36.4 萬 | 0.2% | +7,027+51.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,518 | $36.4 萬 | 0.2% | −232−13.3% | 減碼 | – |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $36.3 萬 | 0.2% | +113,000+40.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,600 | $36.2 萬 | 0.2% | +2,590+43.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,272 | $36.1 萬 | 0.2% | −6,728−61.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,974 | $34.7 萬 | 0.2% | +1,184+66.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,045 | $33.0 萬 | 0.1% | +127+2.6% | 加碼 | – |
| CSXCSX Corp | Stock | 8,621 | $31.7 萬 | 0.1% | +606+7.6% | 加碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5,905 | $29.0 萬 | 0.1% | −10,277−63.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 547 | $28.3 萬 | 0.1% | +347+173.5% | 加碼 | 歷史 |
| US Treasur NT 3.25 08/2491282CFG1 | TREASURY | 282,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,488 | $27.8 萬 | 0.1% | +2,712+349.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,689 | $27.4 萬 | 0.1% | −100−5.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,395 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,033 | $26.7 萬 | 0.1% | +833+69.4% | 加碼 | 歷史 |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | 278,000 | $25.8 萬 | 0.1% | +135,000+94.4% | 加碼 | – |
| US Treasury91282CCC3 | COM | 258,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,949 | $25.6 萬 | 0.1% | +234+13.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,403 | $25.5 萬 | 0.1% | +6+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,173 | $25.5 萬 | 0.1% | +658+26.2% | 加碼 | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 274,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,553 | $25.0 萬 | 0.1% | +138+5.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 455 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,020 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 525 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| US Treasury91282CDZ1 | FIXED | 244,000 | $23.6 萬 | 0.1% | +244,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,402 | $23.6 萬 | 0.1% | +770+121.8% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,692 | $23.4 萬 | 0.1% | +4,976+183.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（460 檔）
2023 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 460 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO72201F490 | BOND | 2,461,115 | $2,614 萬 | 9.1% | – |
| Schwab808515605 | Cash Sweep | 13,689,611 | $1,369 萬 | 4.8% | – |
| Fidelity Advisor High Income Advtg I315807875 | BOND FUNDS | 520,208 | $545.7 萬 | 1.9% | – |
| Aristotle Floating Rate Income-I204045F584 | Com | 458,648 | $438.0 萬 | 1.5% | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 3,741,250 | $374.1 萬 | 1.3% | – |
| Snoxx808515621 | MF | 3,376,463 | $337.6 萬 | 1.2% | – |
| Aristotle Strategic Income I04045F642 | BOND FUNDS | 266,858 | $278.3 萬 | 1.0% | – |
| Schwab808515696 | Cash Sweep | 2,360,956 | $236.1 萬 | 0.8% | – |
| Schwab808515613 | Cash Sweep | 1,619,542 | $162.0 萬 | 0.6% | – |
| PIMCO FDS Income FD CL A72201F474 | MUTUAL | 108,824 | $115.6 萬 | 0.4% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,128,773 | $112.9 萬 | 0.4% | – |
| Vanguard Index FDS922908710 | COM | 2,325 | $102.4 萬 | 0.4% | – |
| Schwab808509756 | COM | 12,528 | $101.5 萬 | 0.4% | – |
| AB Municipal Income01879V206 | BOND FUNDS | 84,739 | $94.3 萬 | 0.3% | – |
| United States Treasury Notes Note91282CBE0 | NOTE | 909,000 | $90.8 萬 | 0.3% | – |
| Commerce Value200626828 | NTF EQUITY FUNDS | 21,990 | $68.5 萬 | 0.2% | – |
| T. Rowe Price All-Cap Opportunities-I779557305 | NTF EQUITY FUNDS | 9,484 | $60.6 萬 | 0.2% | – |
| Morgan Stanley Global Opp Portfolio Fund Class I61756E693 | ETF | 20,087 | $59.9 萬 | 0.2% | – |
| American Funds360802771 | MF | 8,074 | $57.7 萬 | 0.2% | – |
| Alphacentric Incm Oppty FD I62827M144 | MF | 65,103 | $52.0 萬 | 0.2% | – |
| Brandywineglobal High Yield I52472T726 | NTF BOND FUNDS | 48,292 | $48.8 萬 | 0.2% | – |
| AQR00203H719 | MUTUAL FUNDS - | 21,723 | $47.8 萬 | 0.2% | – |
| Fidelity Advisor High Income Advtg A315807826 | NTF BOND FUNDS | 41,950 | $47.2 萬 | 0.2% | – |
| Thrivent Mid Cap Stock S885882662 | NTF EQUITY FUNDS | 12,328 | $42.2 萬 | 0.1% | – |
| JPMorgan US Value A4812A1456 | NTF EQUITY FUNDS | 4,702 | $32.7 萬 | 0.1% | – |
| American Funds399874775 | FUND | 5,148 | $32.5 萬 | 0.1% | – |
| Morgan Stanley Inst Global Opp A61756E685 | NTF EQUITY FUNDS | 11,019 | $30.9 萬 | 0.1% | – |
| Parnassus Endeavor701765869 | MF | 6,085 | $30.8 萬 | 0.1% | – |
| T. Rowe Price New America Growth779557107 | EQTY FD | 4,482 | $28.7 萬 | 0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,456 | $28.5 萬 | 0.1% | – |
| Federated Hermes MDT Mid Cap Growth Is314172198 | mf | 5,908 | $28.5 萬 | 0.1% | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 8,064 | $28.3 萬 | 0.1% | – |
| Franklin Dynatech FD (adv Class Shares)353496680 | MF | 1,824 | $25.5 萬 | 0.1% | – |
| T Rowe Price Capital (appreciation I Class)77954M303 | MF | 7,483 | $25.4 萬 | 0.1% | – |
| MFS Lifetime 2030 A55275E671 | NTF EQUITY FUNDS | 16,086 | $25.0 萬 | 0.1% | – |
| Franklin Cust Income Fund Clas353496300 | COM | 101,806 | $23.7 萬 | 0.1% | – |
| American Funds Income of Amer453320103 | Com | 9,898 | $23.2 萬 | 0.1% | – |
| American Funds New Persp648018406 | NTF EQUITY FUNDS | 3,932 | $21.8 萬 | 0.1% | – |
| Invesco Senior Floating Rate FD RT-A00141G872 | Com | 32,095 | $21.4 萬 | 0.1% | – |
| Carillon Scout Mid Cap-I14214M872 | MFD | 9,616 | $21.0 萬 | 0.1% | – |
| Harris Assoc Oakmark Fund413838103 | COM | 1,579 | $20.9 萬 | 0.1% | – |
| Aristotle Floating Rate Income A04045F626 | NTF BOND FUNDS | 21,971 | $20.9 萬 | 0.1% | – |
| Parnassus Core Equity Fd701769408 | COM | 3,599 | $19.9 萬 | 0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 664 | $19.2 萬 | 0.1% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 3,036 | $19.0 萬 | 0.1% | – |
| Tributary Small Company Instl89609H878 | NTF EQUITY FUNDS | 6,371 | $18.9 萬 | 0.1% | – |
| American Mutual Fund F1027681402 | COM | 3,642 | $18.5 萬 | 0.1% | – |
| Aristotle Core Income I-04045F691 | BOND | 18,443 | $18.0 萬 | 0.1% | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 179,066 | $17.9 萬 | 0.1% | – |
| AQR Large Cap Defensive Style N00203H750 | NTF EQUITY FUNDS | 8,128 | $17.9 萬 | 0.1% | – |
| American Capital World Growth and Income140543109 | Com | 2,930 | $17.6 萬 | 0.1% | – |
| Putnam Multi-Cap Growth Fund - A746916105 | MUTUAL FUND | 1,610 | $17.4 萬 | 0.1% | – |
| Virtus Convertible A92838V791 | NTF BOND FUNDS | 5,333 | $17.3 萬 | 0.1% | – |
| Dfa US Social Core Equit Y 2 Portfolio233203298 | MF | 7,085 | $16.9 萬 | 0.1% | – |
| BlackRock Strategic Inco09260B382 | BOND | 17,732 | $16.7 萬 | 0.1% | – |
| Columbia LG Cap GRWTH FD19765P695 | Mfo | 2,910 | $16.6 萬 | 0.1% | – |
| Artisan Global Value Investor04314H840 | NTF EQUITY FUNDS | 7,910 | $16.6 萬 | 0.1% | – |
| American Fd Washington939330106 | COM | 2,817 | $16.1 萬 | 0.1% | – |
| Boston Partners All Cap Value Inv749255121 | NTF EQUITY FUNDS | 5,240 | $15.8 萬 | 0.1% | – |
| T. Rowe Price Global Stock I77956H328 | NTF EQUITY FUNDS | 2,728 | $15.7 萬 | 0.1% | – |
| Northern Income Equity Fund N/L665162202 | Mutual Fund (Open End) - No Load | 10,815 | $15.4 萬 | 0.1% | – |
| Northern FDS NRTN Smcap Cor665162665 | MUTUAL FUNDS | 5,636 | $15.2 萬 | 0.1% | – |
| Calvert US Equity Large-Cap Responsible, I131582751 | COM | 3,587 | $15.0 萬 | 0.1% | – |
| Doubleline FDS Total Rtb Bd258620202 | COM | 15,878 | $14.0 萬 | <0.1% | – |
| American Funds Growth Po02630R740 | NTF EQUITY FUNDS | 6,234 | $14.0 萬 | <0.1% | – |
| United States Treasury Notes Note91282CBR1 | NOTE | 140,000 | $13.9 萬 | <0.1% | – |
| New World Fund-F1649280401 | International Large Cap | 1,858 | $13.8 萬 | <0.1% | – |
| Eaton Vance GLBL Macr AB Solute Return I277923728 | mf | 16,631 | $13.7 萬 | <0.1% | – |
| Pgim Absolute Return Bond Fund CL Z N/L74441J829 | Mutual Fund (Open End) - No Load | 15,167 | $13.7 萬 | <0.1% | – |
| Tiaa-Cref Real Estate Sec Retail87244W771 | NTF EQUITY FUNDS | 7,550 | $13.2 萬 | <0.1% | – |
| Shelton Nasdaq-100 Index Institutional82301Q684 | EQUITY FUNDS | 3,813 | $12.9 萬 | <0.1% | – |
| Delaware Ivy Smid Cap Core Fund Class Y465898393 | NTF EQUITY FUNDS | 7,810 | $12.7 萬 | <0.1% | – |
| Fidelity Contrafund316071109 | COM | 7,842 | $12.6 萬 | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 1,983 | $12.5 萬 | <0.1% | – |
| United States Treasury Notes Note91282CDV0 | NOTE | 120,000 | $12.0 萬 | <0.1% | – |
| Alger FDS II Alger Spctra I015566300 | MUTUAL | 5,730 | $12.0 萬 | <0.1% | – |
| US Treasury BILL24U S T Bill Due 020124912797GE1 | TREASURY BILLS | 120,000 | $11.9 萬 | <0.1% | – |
| Doubleline Total Return258620103 | BOND | 13,505 | $11.9 萬 | <0.1% | – |
| Eaton Vance Worldwide Health Sci A277902813 | NTF EQUITY FUNDS | 9,070 | $11.9 萬 | <0.1% | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 893 | $11.8 萬 | <0.1% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 1,600 | $11.7 萬 | <0.1% | – |
| Dfa Small Cap Value Fund233203819 | ETF | 2,535 | $11.4 萬 | <0.1% | – |
| MFS Ser Tr I Core Equity A552983884 | Mutual Fund | 2,464 | $11.2 萬 | <0.1% | – |
| Invesco Discovery Fund CL A M/F00141G666 | OPOCX | 1,305 | $10.9 萬 | <0.1% | – |
| Franklin High Income Fund - A353538101 | Funds | 61,412 | $10.6 萬 | <0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,020 | $10.6 萬 | <0.1% | – |
| DFA US Sustainability Core 1233203215 | Equities | 2,804 | $10.5 萬 | <0.1% | – |
| BlackRock Multi-Asset Income Investor A09256H351 | NTF EQUITY FUNDS | 10,489 | $10.5 萬 | <0.1% | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 2,308 | $10.4 萬 | <0.1% | – |
| Eaton Vance Floating-Rate Advantage Adv277923678 | NTF BOND FUNDS | 10,320 | $10.4 萬 | <0.1% | – |
| Fidelity Lowpriced Stoc K316345305 | Com | 2,252 | $9.93 萬 | <0.1% | – |
| Baron Partners Retail06828M108 | NTF EQUITY FUNDS | 616 | $9.84 萬 | <0.1% | – |
| Fidelity Advisor Equity Growth A315805853 | NTF EQUITY FUNDS | 5,663 | $9.67 萬 | <0.1% | – |
| New Perspective FD Inc648018109 | COM | 1,723 | $9.64 萬 | <0.1% | – |
| Rydex Nasdaq-100 Inv783554603 | NTF EQUITY FUNDS | 1,360 | $9.63 萬 | <0.1% | – |
| Cohen & Steers Realty192476109 | Com | 1,505 | $9.55 萬 | <0.1% | – |
| Eventide Gilead Institutional62827L658 | MF | 1,806 | $9.43 萬 | <0.1% | – |
| MFS Ser Tr II552985103 | GROWTH FD CL A | 593 | $9.36 萬 | <0.1% | – |
| Harbor Cap Appreciation FND IN411511504 | mf | 956 | $9.23 萬 | <0.1% | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 1,062 | $9.21 萬 | <0.1% | – |