ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,124
- 較 2023 年第 3 季 −237
- 總值
- $5.98 億
- 較 2023 年第 3 季 +$2.60 億 (+76.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 12,416,551 | $2,558 萬 | 4.3% | +2,505,801+25.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 480,002 | $2,211 萬 | 3.7% | +450,665+1,536.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,428 | $2,159 萬 | 3.6% | +46,101+1,385.7% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 709,336 | $1,788 萬 | 3.0% | +697,384+5,834.9% | 加碼 | – |
| Berkshire Hat A 100th084990175 | COM | 3,100 | $1,682 萬 | 2.8% | +3,100 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 503,995 | $1,671 萬 | 2.8% | +496,308+6,456.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,344 | $1,582 萬 | 2.6% | +22,177+100.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,441 | $1,267 萬 | 2.1% | +256,321+3,156.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,455 | $1,217 萬 | 2.0% | +24,294+2,092.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,667 | $1,091 萬 | 1.8% | +4,073+7.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 436,875 | $1,034 萬 | 1.7% | +436,875 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 246,611 | $948.0 萬 | 1.6% | +242,028+5,281.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 135,699 | $910.0 萬 | 1.5% | +135,699 | 新進 | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 604,288 | $856.9 萬 | 1.4% | +26,364+4.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,497 | $815.5 萬 | 1.4% | +74,253+2,288.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,129 | $813.5 萬 | 1.4% | +40,985+102.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,152 | $732.0 萬 | 1.2% | +12,736+15.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 136,035 | $708.8 萬 | 1.2% | +133,459+5,180.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,563 | $705.6 萬 | 1.2% | +21,700+44.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,952 | $702.9 萬 | 1.2% | +132,153+1,943.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 72,267 | $680.0 萬 | 1.1% | +70,643+4,349.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,413 | $672.4 萬 | 1.1% | +68,080+5,107.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,664 | $664.6 萬 | 1.1% | +4,988+39.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,005 | $621.3 萬 | 1.0% | −997−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,084 | $619.3 萬 | 1.0% | +38,186+979.6% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 182,031 | $611.1 萬 | 1.0% | +178,647+5,279.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,710 | $588.2 萬 | 1.0% | +5,204+15.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,176 | $552.3 萬 | 0.9% | +863+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,450 | $533.3 萬 | 0.9% | +11,847+32.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,569 | $519.8 萬 | 0.9% | +92,252+2,136.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 65,772 | $513.2 萬 | 0.9% | +49,864+313.5% | 加碼 | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 168,140 | $508.4 萬 | 0.8% | −1,886−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 35,224 | $496.4 萬 | 0.8% | +12,155+52.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,824 | $446.9 萬 | 0.7% | +7,525+35.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,613 | $427.1 萬 | 0.7% | +87,887+2,358.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,391 | $415.6 萬 | 0.7% | +1,346+19.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,972 | $379.0 萬 | 0.6% | +5,994+303.0% | 加碼 | 歷史 |
| Advisors Inner Circle FD0075W0759 | COM | 84,634 | $370.2 萬 | 0.6% | −10,998−11.5% | 減碼 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 53,721 | $346.9 萬 | 0.6% | +53,721 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,082 | $337.0 萬 | 0.6% | +24,597+379.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,058 | $332.0 萬 | 0.6% | +12,571+148.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,985 | $318.7 萬 | 0.5% | +51,979+1,729.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,705 | $294.3 萬 | 0.5% | +36,520+3,081.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,467 | $290.2 萬 | 0.5% | +27,321+868.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,031 | $289.3 萬 | 0.5% | −550−4.7% | 減碼 | – |
| Polen360873657 | mf | 65,908 | $279.5 萬 | 0.5% | −6,671−9.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,646 | $272.0 萬 | 0.5% | +23,507+155.3% | 加碼 | – |
| Gateway Fund367829884 | Com | 65,373 | $264.0 萬 | 0.4% | −3,665−5.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,799 | $258.5 萬 | 0.4% | +3,614+29.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,018 | $255.6 萬 | 0.4% | +3,311+28.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,467 | $246.8 萬 | 0.4% | +47,391+62,356.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 17,018 | $246.1 萬 | 0.4% | +5,670+50.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 85,355 | $230.6 萬 | 0.4% | +16,611+24.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 56,191 | $226.7 萬 | 0.4% | +28,241+101.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,741 | $223.0 萬 | 0.4% | +332+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,105 | $211.8 萬 | 0.4% | +229+3.9% | 加碼 | 歷史 |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 27,128 | $210.6 萬 | 0.4% | +196+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,480 | $207.5 萬 | 0.3% | +4,656+164.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,478 | $201.2 萬 | 0.3% | +2,797+49.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,324 | $194.9 萬 | 0.3% | +3,686+20.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,288 | $191.7 萬 | 0.3% | +1,352+69.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,694 | $191.3 萬 | 0.3% | +4,271+45.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,764 | $181.7 萬 | 0.3% | +12,772+319.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,127 | $180.0 萬 | 0.3% | +8,411+78.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,006 | $179.2 萬 | 0.3% | +5,134+74.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,416 | $179.1 萬 | 0.3% | +4,437+63.6% | 加碼 | 歷史 |
| Harding Loevner FDS Inc412295107 | Com | 69,012 | $179.1 萬 | 0.3% | −26,729−27.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 48,698 | $178.0 萬 | 0.3% | +4,963+11.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,604 | $173.8 萬 | 0.3% | +3,701+127.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,635 | $170.6 萬 | 0.3% | +5,976+105.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,980 | $169.7 萬 | 0.3% | +1,715+20.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,703 | $167.1 萬 | 0.3% | +7,092+1,160.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,751 | $165.9 萬 | 0.3% | +1,695+33.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 59,536 | $164.9 萬 | 0.3% | +2,138+3.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,470 | $161.2 萬 | 0.3% | +7,369+91.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,071 | $161.1 萬 | 0.3% | +1,893+6.3% | 加碼 | – |
| VMIValmont Industries Inc | COM | 6,850 | $160.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,745 | $159.8 萬 | 0.3% | +1,088+40.9% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 57,513 | $158.5 萬 | 0.3% | +57,513 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 66,041 | $155.9 萬 | 0.3% | +45,674+224.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,290 | $151.4 萬 | 0.3% | +103+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,043 | $149.7 萬 | 0.3% | +450+9.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,730 | $149.4 萬 | 0.2% | +4,196+16.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,614 | $148.0 萬 | 0.2% | +1,158+47.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 39,138 | $147.6 萬 | 0.2% | +8,602+28.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,732 | $146.3 萬 | 0.2% | +9,119+162.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 6,207 | $139.7 萬 | 0.2% | −3,041−32.9% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 67,720 | $138.6 萬 | 0.2% | +49,107+263.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,252 | $134.5 萬 | 0.2% | +25,843+1,834.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,293 | $133.7 萬 | 0.2% | +13,346+452.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,742 | $133.2 萬 | 0.2% | +26,130+1,621.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,488 | $132.7 萬 | 0.2% | +1,606+55.7% | 加碼 | 歷史 |
| Blueprint Chesapk MLT88636J873 | TFPN | 54,024 | $131.7 萬 | 0.2% | +51,934+2,484.9% | 加碼 | – |
| TGTTarget Corp | Stock | 9,182 | $130.9 萬 | 0.2% | +7,953+647.1% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 59,084 | $129.9 萬 | 0.2% | +29,542+100.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,935 | $124.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Massmutual Global FLTG R576291207 | BXFYX | 140,402 | $123.6 萬 | 0.2% | +1,865+1.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,493 | $122.4 萬 | 0.2% | +1,667+43.6% | 加碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 10,433 | $121.0 萬 | 0.2% | +40.0% | 加碼 | – |
| VVisa Inc. | Stock | 4,533 | $118.1 萬 | 0.2% | +157+3.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（506 檔）
2023 年第 3 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 506 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Eagle Global Fund Class I32008F606 | M | 96,302 | $591.0 萬 | 1.7% | – |
| Transamerica Short-Term893962134 | BOND | 493,203 | $471.0 萬 | 1.4% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 279,051 | $391.5 萬 | 1.2% | 歷史 |
| Osterweis Strategic Inco742935489 | BOND | 288,501 | $305.0 萬 | 0.9% | – |
| Schwab808515605 | Cash Sweep | 2,768,090 | $276.8 萬 | 0.8% | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 260,592 | $274.7 萬 | 0.8% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 35,627 | $209.9 萬 | 0.6% | – |
| AMG GW&K Municipal Bond00170K505 | GWMIX | 166,884 | $180.6 萬 | 0.5% | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 253,660 | $162.9 萬 | 0.5% | – |
| Transamerica Bond I893962142 | TFXIX | 195,999 | $151.1 萬 | 0.4% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,402,517 | $140.3 萬 | 0.4% | – |
| Amer Fds - Fundamental Inv360802821 | COM | 21,089 | $138.6 萬 | 0.4% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 268,365 | $129.4 萬 | 0.4% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 21,667 | $128.5 萬 | 0.4% | – |
| PIMCO693390700 | Com | 146,290 | $119.5 萬 | 0.4% | – |
| Snoxx808515621 | MF | 1,190,818 | $119.1 萬 | 0.4% | – |
| CATYCathay General Bancorp | COM | 32,606 | $113.3 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,123 | $112.6 萬 | 0.3% | 歷史 |
| Baird Core Plus Bond Fund057071870 | ETF | 112,063 | $107.6 萬 | 0.3% | – |
| Artisan Floating Rate FD04314H410 | ARTUX | 110,417 | $106.9 萬 | 0.3% | – |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 47,314 | $106.2 萬 | 0.3% | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 47,960 | $104.8 萬 | 0.3% | – |
| VRTSVirtus Investment Partners, Inc. | MF | 94,146 | $99.1 萬 | 0.3% | 歷史 |
| Transamerica Intermediate Muni I89355J581 | BOND | 92,284 | $93.9 萬 | 0.3% | – |
| Columbia Seligman19766H338 | COM | 7,836 | $93.6 萬 | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,130 | $90.4 萬 | 0.3% | 歷史 |
| Artisan High Income04314H717 | MF | 93,819 | $80.9 萬 | 0.2% | – |
| Nuveen Santa Barbara Div Growth R67065W639 | Exchange-Traded Equity Securities | 13,391 | $68.4 萬 | 0.2% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 62,293 | $63.0 萬 | 0.2% | 歷史 |
| American Funds Washingto N Mutual F939330825 | mf | 11,812 | $62.3 萬 | 0.2% | – |
| Carillon Scout Mid Cap-I14214M872 | MFD | 27,442 | $54.5 萬 | 0.2% | – |
| DWS Capital Growth A25157M109 | SDGAX | 5,595 | $54.2 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,784 | $48.4 萬 | 0.1% | – |
| CICigna Group | Stock | 1,500 | $42.9 萬 | 0.1% | 歷史 |
| Nuveen Co Municipal Bond67065L880 | FCORX | 44,794 | $42.8 萬 | 0.1% | – |
| Amana Growth Investor022865208 | COM | 6,683 | $42.3 萬 | 0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 64,528 | $39.3 萬 | 0.1% | 歷史 |
| Franklin Co Tax Free Inc354724205 | FCOZX | 38,955 | $38.4 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 3,301 | $35.7 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,657 | $34.2 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,046 | $33.2 萬 | 0.1% | 歷史 |
| Goldman Sachs Dynamic Municipal Income Fund38142V746 | FIXED | 22,696 | $32.9 萬 | 0.1% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 5,820 | $30.4 萬 | 0.1% | – |
| Nuveen Short Term Munici670690486 | FSHYX | 29,564 | $28.5 萬 | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,301 | $27.2 萬 | 0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 32,122 | $27.0 萬 | 0.1% | 歷史 |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 28,884 | $25.7 萬 | 0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 3,911 | $24.0 萬 | 0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,900 | $23.9 萬 | 0.1% | 歷史 |
| Investment Co Amer CL F3461308777 | MF | 4,727 | $21.8 萬 | 0.1% | – |
| Artisan Focus Fund Inves04314H543 | ARTTX | 13,215 | $21.7 萬 | 0.1% | – |
| Small-Cap World Fund Class F-2831681820 | MF | 3,480 | $21.2 萬 | 0.1% | – |
| Delaware Strategic Incom246094502 | DUGIX | 29,027 | $20.7 萬 | 0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 22,659 | $20.6 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,677 | $20.3 萬 | 0.1% | 歷史 |
| Schneider Electric SE80687P106 | COM | 5,887 | $19.4 萬 | 0.1% | – |
| American FDS Portfolio GRW & I02630R609 | MF | 11,840 | $18.9 萬 | 0.1% | – |
| Lord Abbett Short Duration Income F543916464 | Mutual Fund | 47,882 | $18.2 萬 | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,106 | $18.2 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,797 | $18.0 萬 | 0.1% | 歷史 |
| Thornburg Investment Income Builder A885215558 | NTF EQUITY FUNDS | 7,747 | $17.3 萬 | 0.1% | – |
| BCEBce Inc | COM NEW | 4,154 | $15.9 萬 | <0.1% | 歷史 |
| Invesco American Franchise Fund CL Y N/L00142J545 | Mutual Fund (Open End) - No Load | 7,541 | $15.7 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 784 | $15.7 萬 | <0.1% | 歷史 |
| Aquila Tax-Free Fund Of03842A400 | COTFX | 16,326 | $15.5 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 527 | $15.1 萬 | <0.1% | 歷史 |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 2,950 | $15.1 萬 | <0.1% | – |
| American Funds643822828 | COM | 2,876 | $14.3 萬 | <0.1% | – |
| WSTCM Credit Select Risk92938M402 | WAMIX | 13,443 | $13.5 萬 | <0.1% | – |
| Metropolitan West Total Return BD I592905509 | FIXED | 15,442 | $13.4 萬 | <0.1% | – |
| Northern Lights FD Tr Nav TCL66538B578 | Mutual Fund | 14,019 | $13.3 萬 | <0.1% | – |
| Eaton Vance Ca Municipal Oppor27826Y795 | COM | 13,440 | $13.0 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 1,773 | $11.5 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 3,380 | $11.5 萬 | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 6,648 | $11.2 萬 | <0.1% | 歷史 |
| JPMorgan Hedged Equity 346645V329 | JHQTX | 6,445 | $9.99 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 3,900 | $9.95 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 576 | $9.48 萬 | <0.1% | 歷史 |
| Schwab808517692 | mf | 10,102 | $9.43 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 432 | $9.16 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,655 | $9.15 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 443 | $8.99 萬 | <0.1% | 歷史 |
| American Funds648018828 | MF | 1,688 | $8.92 萬 | <0.1% | – |
| Dfa Funds233203843 | Equities | 2,235 | $8.88 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,483 | $8.84 萬 | <0.1% | – |
| Wasatch Emerging India I936793827 | WAINX | 14,960 | $8.83 萬 | <0.1% | – |
| Pgim Total Return Bond Z74440B405 | PDBZX | 7,732 | $8.81 萬 | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 1,062 | $8.80 萬 | <0.1% | – |
| DWS Science And25159L562 | COM | 2,874 | $8.66 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 405 | $8.43 萬 | <0.1% | 歷史 |
| First Eagle FDS32008F507 | GLOBAL FD CL A | 1,280 | $7.81 萬 | <0.1% | – |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 590 | $7.75 萬 | <0.1% | – |
| Jhancock Floating Rate I41015K680 | JFIRX | 9,686 | $7.44 萬 | <0.1% | – |
| Delaware Ivy Asset Strategy466001864 | COM | 3,885 | $7.38 萬 | <0.1% | – |
| Invesco High Yield Municipal Fund CL Y N/L001419654 | Non-Taxable Mutual Fund - No Load | 9,042 | $7.20 萬 | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 2,347 | $7.16 萬 | <0.1% | – |
| STESTERIS plc | SHS USD | 324 | $7.11 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 784 | $7.08 萬 | <0.1% | 歷史 |
| Price T Rowe New Horizons Fund779562107 | COM | 1,339 | $6.86 萬 | <0.1% | – |
| MFS Research A552981102 | MFRFX | 1,353 | $6.86 萬 | <0.1% | – |