ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 547
- 較 2023 年第 4 季 −577
- 總值
- $5,258 萬
- 較 2023 年第 4 季 −$5.46 億 (−91.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 357,825 | $561.4 萬 | 10.7% | +357,825 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,427 | $462.3 萬 | 8.8% | −4,749−7.0% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 700 | $443.8 萬 | 8.4% | −2,400−77.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 231,489 | $404.6 萬 | 7.7% | +231,489 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,523 | $274.1 萬 | 5.2% | −37,821−85.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,230 | $171.0 萬 | 3.3% | +58,230 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,891 | $138.4 萬 | 2.6% | −2,850−36.8% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 26,606 | $98.2 萬 | 1.9% | +26,606 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 72,177 | $85.9 萬 | 1.6% | +72,177 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,085 | $81.3 萬 | 1.5% | +11,064+52,685.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 880 | $79.5 萬 | 1.5% | −7,511−89.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,094 | $74.1 萬 | 1.4% | −34,616−89.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,108 | $73.2 萬 | 1.4% | +24,108 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,059 | $69.0 萬 | 1.3% | −52,608−92.8% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 21,560 | $68.9 萬 | 1.3% | +21,560 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,550 | $62.2 萬 | 1.2% | −21,455−85.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,605 | $51.0 萬 | 1.0% | +3,603+180,150.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,342 | $48.7 萬 | 0.9% | −44,108−91.0% | 減碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 67,875 | $46.0 萬 | 0.9% | +67,875 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,424 | $39.9 萬 | 0.8% | +24,424 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,250 | $35.2 萬 | 0.7% | −32,974−93.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,061 | $34.8 萬 | 0.7% | −48,130−85.7% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,026 | $32.9 萬 | 0.6% | +33,026 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,422 | $31.3 萬 | 0.6% | −15,705−82.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,409 | $30.7 萬 | 0.6% | +4,409 | 新進 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,691 | $30.4 萬 | 0.6% | +1,667+6,945.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 617 | $30.3 萬 | 0.6% | −1,526−71.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 518 | $29.9 萬 | 0.6% | −396−43.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 700 | $29.9 萬 | 0.6% | −16,964−96.0% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 2,672 | $28.3 萬 | 0.5% | +2,655+15,617.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,100 | $27.5 萬 | 0.5% | −4,393−80.0% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 5,887 | $26.5 萬 | 0.5% | +5,887 | 新進 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 30,523 | $26.1 萬 | 0.5% | +30,523 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,422 | $25.7 萬 | 0.5% | −27,402−95.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,966 | $25.1 萬 | 0.5% | +1,966 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 23,162 | $24.4 萬 | 0.5% | +23,162 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,218 | $24.3 萬 | 0.5% | −13,800−91.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,845 | $24.2 萬 | 0.5% | +5,845 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 634 | $23.1 萬 | 0.4% | −3,854−85.9% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,900 | $22.4 萬 | 0.4% | +13,900 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,168 | $22.2 萬 | 0.4% | −14,631−92.6% | 減碼 | 歷史 |
| Flowstone Opportunity Fu225866102 | CLOSED END MUTL FUND | 12,831 | $21.5 萬 | 0.4% | +12,831 | 新進 | – |
| ASMLASML Holding NV | ADR | 202 | $20.1 萬 | 0.4% | +196+3,266.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 275 | $19.9 萬 | 0.4% | −2,015−88.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,673 | $19.6 萬 | 0.4% | −68,890−97.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,872 | $19.5 萬 | 0.4% | +2,872 | 新進 | 歷史 |
| VVisa Inc. | Stock | 676 | $18.8 萬 | 0.4% | −3,857−85.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 604 | $17.0 萬 | 0.3% | −4,439−88.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,566 | $16.6 萬 | 0.3% | −4,343−48.7% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 19,809 | $16.1 萬 | 0.3% | +19,809 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 767 | $15.5 萬 | 0.3% | −5,168−87.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 949 | $15.1 萬 | 0.3% | −11,057−92.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,367 | $15.0 萬 | 0.3% | −26,363−88.7% | 減碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 1,553 | $14.6 萬 | 0.3% | +1,553 | 新進 | – |
| MCKMcKesson Corp | Stock | 271 | $14.5 萬 | 0.3% | −217−44.5% | 減碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 21,421 | $14.0 萬 | 0.3% | +21,421 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 288 | $13.6 萬 | 0.3% | +165+134.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,196 | $13.5 萬 | 0.3% | −35,942−91.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 481 | $13.4 萬 | 0.3% | −455−48.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 771 | $13.4 萬 | 0.3% | −9,209−92.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 320 | $13.2 萬 | 0.3% | −1,198−78.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 928 | $11.6 萬 | 0.2% | −5,609−85.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,014 | $11.4 萬 | 0.2% | +3,014 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,602 | $11.2 萬 | 0.2% | +687+75.1% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 7,731 | $11.0 萬 | 0.2% | +7,731 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 5,768 | $11.0 萬 | 0.2% | +5,768 | 新進 | 歷史 |
| SAPSAP SE | ADR | 560 | $11.0 萬 | 0.2% | +519+1,265.9% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 8,144 | $11.0 萬 | 0.2% | +8,144 | 新進 | – |
| PGProcter & Gamble Co | Stock | 664 | $10.7 萬 | 0.2% | −10,971−94.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,755 | $10.5 萬 | 0.2% | −61,419−97.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,679 | $10.4 萬 | 0.2% | −5,853−68.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,168 | $10.2 萬 | 0.2% | +12,168 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,655 | $10.1 萬 | 0.2% | +1,655 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 273 | $10.1 萬 | 0.2% | −5,832−95.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 637 | $9.66 萬 | 0.2% | −184−22.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 739 | $9.52 萬 | 0.2% | −1,990−72.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,058 | $9.43 萬 | 0.2% | −3,095−74.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,200 | $9.33 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 944 | $8.64 萬 | 0.2% | −2,718−74.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,687 | $8.63 萬 | 0.2% | −35,707−88.4% | 減碼 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 9,077 | $8.55 萬 | 0.2% | +9,077 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 249 | $8.43 萬 | 0.2% | −2,641−91.4% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 9,624 | $8.36 萬 | 0.2% | +9,624 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 490 | $8.35 萬 | 0.2% | +66+15.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 192 | $8.20 萬 | 0.2% | −1,403−88.0% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 29,237 | $8.13 萬 | 0.2% | +29,237 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 847 | $8.12 萬 | 0.2% | +847 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 178 | $8.10 萬 | 0.2% | −2,274−92.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 506 | $8.00 萬 | 0.2% | −10,910−95.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 402 | $7.97 萬 | 0.2% | −492−55.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 343 | $7.83 萬 | 0.1% | −294−46.2% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,876 | $7.81 萬 | 0.1% | +2,876 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,735 | $7.76 萬 | 0.1% | +87+5.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 700 | $7.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 333 | $7.60 萬 | 0.1% | −2,469−88.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 790 | $7.55 萬 | 0.1% | −8,630−91.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 152 | $7.51 萬 | 0.1% | −1,843−92.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 134 | $7.42 萬 | 0.1% | −881−86.8% | 減碼 | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 5,713 | $7.39 萬 | 0.1% | +5,713 | 新進 | – |
| HTHIYHitachi Ltd | COM | 414 | $7.33 萬 | 0.1% | +414 | 新進 | 歷史 |
2023 年第 4 季之後清倉（823 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 823 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 |
|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 12,416,551 | $2,558 萬 | 4.3% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 480,002 | $2,211 萬 | 3.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,428 | $2,159 萬 | 3.6% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 709,336 | $1,788 萬 | 3.0% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 503,995 | $1,671 萬 | 2.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,441 | $1,267 萬 | 2.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,455 | $1,217 萬 | 2.0% | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 436,875 | $1,034 萬 | 1.7% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 246,611 | $948.0 萬 | 1.6% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 135,699 | $910.0 萬 | 1.5% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 604,288 | $856.9 萬 | 1.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,497 | $815.5 萬 | 1.4% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,129 | $813.5 萬 | 1.4% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,152 | $732.0 萬 | 1.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 136,035 | $708.8 萬 | 1.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,952 | $702.9 萬 | 1.2% | – |
| iShares Tr464288588 | MBS ETF | 72,267 | $680.0 萬 | 1.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,413 | $672.4 萬 | 1.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,084 | $619.3 萬 | 1.0% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 182,031 | $611.1 萬 | 1.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,569 | $519.8 萬 | 0.9% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 65,772 | $513.2 萬 | 0.9% | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 168,140 | $508.4 萬 | 0.8% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,613 | $427.1 萬 | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,972 | $379.0 萬 | 0.6% | 歷史 |
| Advisors Inner Circle FD0075W0759 | COM | 84,634 | $370.2 萬 | 0.6% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 53,721 | $346.9 萬 | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,082 | $337.0 萬 | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,985 | $318.7 萬 | 0.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,705 | $294.3 萬 | 0.5% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,467 | $290.2 萬 | 0.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,031 | $289.3 萬 | 0.5% | – |
| Polen360873657 | mf | 65,908 | $279.5 萬 | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,646 | $272.0 萬 | 0.5% | – |
| Gateway Fund367829884 | Com | 65,373 | $264.0 萬 | 0.4% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,467 | $246.8 萬 | 0.4% | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 85,355 | $230.6 萬 | 0.4% | – |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 27,128 | $210.6 萬 | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,480 | $207.5 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,478 | $201.2 萬 | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,324 | $194.9 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,764 | $181.7 萬 | 0.3% | – |
| Harding Loevner FDS Inc412295107 | Com | 69,012 | $179.1 萬 | 0.3% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 48,698 | $178.0 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,703 | $167.1 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 59,536 | $164.9 萬 | 0.3% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,470 | $161.2 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,071 | $161.1 萬 | 0.3% | – |
| VMIValmont Industries Inc | COM | 6,850 | $160.0 萬 | 0.3% | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 57,513 | $158.5 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 66,041 | $155.9 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,614 | $148.0 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,732 | $146.3 萬 | 0.2% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 67,720 | $138.6 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,252 | $134.5 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,293 | $133.7 萬 | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,742 | $133.2 萬 | 0.2% | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 54,024 | $131.7 萬 | 0.2% | – |
| FSTRFoster L B Co | COM | 59,084 | $129.9 萬 | 0.2% | 歷史 |
| Massmutual Global FLTG R576291207 | BXFYX | 140,402 | $123.6 萬 | 0.2% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 10,433 | $121.0 萬 | 0.2% | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 23,632 | $108.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,026 | $108.1 萬 | 0.2% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 24,755 | $107.1 萬 | 0.2% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 35,689 | $102.8 萬 | 0.2% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 25,773 | $101.1 萬 | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,243 | $101.1 萬 | 0.2% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 21,822 | $100.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,067 | $99.3 萬 | 0.2% | – |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 477,907 | $98.4 萬 | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,730 | $96.5 萬 | 0.2% | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 83,789 | $93.9 萬 | 0.2% | – |
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 35,015 | $92.7 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,613 | $90.6 萬 | 0.2% | – |
| Grandeur Peak Global Con38656X203 | EQUITY FUNDS | 58,428 | $87.7 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,308 | $87.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 21,186 | $78.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,725 | $77.3 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 34,820 | $76.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,068 | $75.8 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 58,123 | $75.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,574 | $73.0 萬 | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 24,500 | $72.8 萬 | 0.1% | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 30,711 | $70.8 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,340 | $69.8 萬 | 0.1% | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 29,856 | $69.2 萬 | 0.1% | – |
| Primark Private Equity I74167J201 | PMPEX | 54,908 | $66.7 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,451 | $66.5 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,722 | $66.1 萬 | 0.1% | – |
| AB Large Cap Growth FD Inc01877C408 | ADVISOR CL | 6,887 | $64.0 萬 | 0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 9,092 | $63.3 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,033 | $63.2 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,242 | $61.8 萬 | 0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 5,620 | $61.6 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,757 | $60.5 萬 | 0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,519 | $60.4 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,932 | $60.2 萬 | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,261 | $59.8 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,996 | $59.8 萬 | 0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 16,788 | $59.6 萬 | 0.1% | 歷史 |