True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 782
- 較 2023 年第 1 季 −78
- 總值
- $2.73 億
- 較 2023 年第 1 季 +$3,499 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,337,922 | $3,632 萬 | 13.3% | +102,810+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 525,205 | $3,081 萬 | 11.3% | +48,505+10.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 245,712 | $2,515 萬 | 9.2% | +231,388+1,615.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 759,222 | $1,843 萬 | 6.7% | +114,044+17.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 613,349 | $1,628 萬 | 6.0% | +58,276+10.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 136,622 | $1,060 萬 | 3.9% | +43,043+46.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 335,155 | $820.5 萬 | 3.0% | +35,853+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 319,153 | $777.8 萬 | 2.8% | +42,702+15.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 105,265 | $604.2 萬 | 2.2% | −2,169−2.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 69,846 | $525.2 萬 | 1.9% | −1,465−2.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 93,886 | $435.5 萬 | 1.6% | −977−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 178,796 | $430.0 萬 | 1.6% | +4,733+2.7% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 153,532 | $324.9 萬 | 1.2% | −2,202−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,420 | $315.1 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,166 | $312.1 萬 | 1.1% | −1,777−11.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,408 | $307.9 萬 | 1.1% | −259−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 111,548 | $286.7 萬 | 1.0% | +998+0.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,041 | $264.4 萬 | 1.0% | −1,563−10.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 93,380 | $264.2 萬 | 1.0% | −9,584−9.3% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,312 | $213.0 萬 | 0.8% | −417−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,943 | $154.1 萬 | 0.6% | −1,723−17.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,017 | $134.6 萬 | 0.5% | −1,325−5.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,762 | $123.6 萬 | 0.5% | −288−1.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 23,974 | $121.5 萬 | 0.4% | +23,911+37,954.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,778 | $117.1 萬 | 0.4% | +248+2.2% | 加碼 | – |
| EXPEagle Materials Inc | COM | 5,540 | $103.3 萬 | 0.4% | −149−2.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,248 | $102.9 萬 | 0.4% | −1,082−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,855 | $96.9 萬 | 0.4% | −59−1.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 9,971 | $96.8 萬 | 0.4% | +9,971 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 17,267 | $96.2 萬 | 0.4% | −398−2.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,585 | $95.0 萬 | 0.3% | −691−8.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 204,448 | $92.6 萬 | 0.3% | +31,071+17.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,613 | $92.4 萬 | 0.3% | −127−0.6% | 減碼 | – |
| SNASnap-on Inc | COM | 3,183 | $91.7 萬 | 0.3% | −22−0.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,605 | $90.7 萬 | 0.3% | −292−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,898 | $90.0 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,454 | $89.8 萬 | 0.3% | +873+4.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,730 | $89.3 萬 | 0.3% | −11,484−54.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 17,873 | $88.8 萬 | 0.3% | −418−2.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,125 | $88.7 萬 | 0.3% | +261+3.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 15,339 | $88.0 萬 | 0.3% | −217−1.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,244 | $87.7 萬 | 0.3% | −81−1.1% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 111,037 | $86.5 萬 | 0.3% | −352−0.3% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 52,383 | $86.4 萬 | 0.3% | −678−1.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,489 | $86.4 萬 | 0.3% | −38−0.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,258 | $84.8 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,553 | $84.5 萬 | 0.3% | −144−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,340 | $84.5 萬 | 0.3% | −132−0.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 8,822 | $84.1 萬 | 0.3% | −255−2.8% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 11,699 | $83.2 萬 | 0.3% | +11,699 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 7,391 | $83.1 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 7,292 | $83.1 萬 | 0.3% | +7,290+364,500.0% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 38,216 | $82.7 萬 | 0.3% | −1,075−2.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,657 | $82.5 萬 | 0.3% | −284−2.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 24,209 | $82.3 萬 | 0.3% | −80−0.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,307 | $82.2 萬 | 0.3% | −268−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,836 | $81.8 萬 | 0.3% | +160+9.5% | 加碼 | – |
| CMICummins Inc | Stock | 3,318 | $81.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,917 | $81.1 萬 | 0.3% | −167−1.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 13,482 | $80.1 萬 | 0.3% | −197−1.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,037 | $80.1 萬 | 0.3% | −315−1.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 17,934 | $80.0 萬 | 0.3% | +2,811+18.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,843 | $79.7 萬 | 0.3% | −98−1.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 24,389 | $79.6 萬 | 0.3% | +24,378+221,618.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,999 | $79.5 萬 | 0.3% | 00.0% | 不變 | – |
| CRBGCorebridge Financial, Inc. | COM | 45,023 | $79.5 萬 | 0.3% | +4,834+12.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,163 | $79.3 萬 | 0.3% | −238−3.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,184 | $79.2 萬 | 0.3% | −202−1.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,223 | $77.8 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,415 | $77.2 萬 | 0.3% | +375+4.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,402 | $77.2 萬 | 0.3% | −194−2.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 12,908 | $77.0 萬 | 0.3% | −124−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,285 | $76.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 21,409 | $76.3 萬 | 0.3% | +21,372+57,762.2% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 96,543 | $76.2 萬 | 0.3% | −141−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,689 | $76.1 萬 | 0.3% | −33−0.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,038 | $75.8 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,335 | $75.0 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,657 | $74.8 萬 | 0.3% | −36−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,948 | $74.6 萬 | 0.3% | −290−2.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 27,936 | $74.5 萬 | 0.3% | +27,936 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 38,125 | $74.4 萬 | 0.3% | +38,118+544,542.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,957 | $74.3 萬 | 0.3% | +49+1.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,621 | $74.2 萬 | 0.3% | +1,171+6.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,718 | $73.7 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,304 | $73.4 萬 | 0.3% | −87−2.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,568 | $73.1 萬 | 0.3% | +450+3.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 17,066 | $72.8 萬 | 0.3% | −151−0.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,275 | $72.7 萬 | 0.3% | −156−0.9% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 9,321 | $72.0 萬 | 0.3% | +775+9.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,323 | $71.9 萬 | 0.3% | −131−1.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,364 | $71.2 萬 | 0.3% | +173+4.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 13,869 | $70.1 萬 | 0.3% | −1,102−7.4% | 減碼 | – |
| GGenpact LTD | SHS | 18,438 | $69.3 萬 | 0.3% | +1,770+10.6% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 19,082 | $68.5 萬 | 0.3% | +3,558+22.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,283 | $65.5 萬 | 0.2% | +131+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,993 | $65.4 萬 | 0.2% | −963−8.1% | 減碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 46,640 | $61.1 萬 | 0.2% | +7,999+20.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,888 | $60.1 萬 | 0.2% | −560−10.3% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 11,948 | $56.4 萬 | 0.2% | −386−3.1% | 減碼 | – |
2023 年第 1 季之後清倉（112 檔）
2023 年第 1 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 112 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,221 | $194.3 萬 | 0.8% | – |
| ORANYOrange | SPONSORED ADR | 75,003 | $89.5 萬 | 0.4% | 歷史 |
| CCChemours Co | Stock | 24,194 | $72.4 萬 | 0.3% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,304 | $53.0 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,650 | $15.5 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,017 | $11.6 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 4,935 | $4.47 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240 | $2.32 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58 | $2.18 萬 | <0.1% | – |
| VVisa Inc. | Stock | 63 | $1.42 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 800 | $1.39 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,100 | $1.24 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 950 | $9,947 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 500 | $9,680 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 220 | $8,224 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 85 | $8,174 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 1,500 | $7,950 | <0.1% | – |
| TFCTruist Financial Corp | COM | 225 | $7,673 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,000 | $7,630 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 204 | $7,355 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 161 | $7,316 | <0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,000 | $5,620 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 11,705 | $5,034 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 74 | $5,023 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 200 | $3,774 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 2,000 | $3,760 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 75 | $3,703 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63 | $3,473 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 300 | $3,333 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,100 | $3,003 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 300 | $2,913 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $2,555 | <0.1% | 歷史 |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 150 | $2,550 | <0.1% | – |
| AZOAutoZone Inc | COM | 1 | $2,459 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 500 | $2,455 | <0.1% | 歷史 |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 100 | $2,352 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 20 | $2,351 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 18 | $2,258 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 11 | $2,136 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 34 | $1,732 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1,709 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 52 | $1,695 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $1,690 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 20 | $1,640 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 2,000 | $1,640 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 100 | $1,623 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 12 | $1,605 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 166 | $1,597 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,531 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 400 | $1,516 | <0.1% | 歷史 |
| OZKBank OZK | COM | 44 | $1,505 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 5 | $1,341 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 50 | $1,317 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 30 | $1,289 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 37 | $1,270 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 44 | $1,259 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 12 | $1,221 | <0.1% | 歷史 |
| LCIILci Industries | COM | 11 | $1,209 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 23 | $1,157 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 43 | $1,112 | <0.1% | 歷史 |
| TKRTimken Co | COM | 13 | $1,063 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 950 | $1,055 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 15 | $1,030 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 18 | $999 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 7 | $935 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 34 | $931 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 26 | $898 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8 | $843 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 30 | $806 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $800 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 690 | $773 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 7 | $759 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 8 | $715 | <0.1% | 歷史 |
| LLoews Corp | COM | 12 | $697 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 14 | $688 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 6 | $681 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $679 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5 | $661 | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 12 | $656 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 10 | $654 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 9 | $617 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 4 | $584 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6 | $553 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $501 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 4 | $500 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 3 | $496 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $415 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 15 | $353 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 7 | $329 | <0.1% | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 1,000 | $325 | <0.1% | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 200 | $318 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 3 | $312 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 9 | $312 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $301 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2 | $261 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2 | $205 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3 | $173 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50 | $133 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1 | $108 | <0.1% | 歷史 |