ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,199
- 較 2024 年第 2 季 −606
- 總值
- $6.25 億
- 較 2024 年第 2 季 −$1.79 億 (−22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 13,347,465 | $4,031 萬 | 6.5% | +938,814+7.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,985 | $2,744 萬 | 4.4% | +998+2.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 686,480 | $2,728 萬 | 4.4% | +59,350+9.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 887,043 | $2,510 萬 | 4.0% | +110,638+14.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 502,619 | $2,368 萬 | 3.8% | −87,563−14.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,167 | $1,554 萬 | 2.5% | +4,235+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,521 | $1,473 萬 | 2.4% | −91−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,492 | $1,234 萬 | 2.0% | +11,999+126.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 266,395 | $1,231 萬 | 2.0% | +3,972+1.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 158,734 | $1,230 萬 | 2.0% | +4,523+2.9% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 501,354 | $1,164 萬 | 1.9% | +4,908+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,382 | $1,110 萬 | 1.8% | +19,321+28.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,479 | $1,037 萬 | 1.7% | −12,838−22.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,048 | $876.7 萬 | 1.4% | −30,210−61.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,945 | $872.4 萬 | 1.4% | −2,247−1.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 151,323 | $870.6 萬 | 1.4% | +856+0.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,881 | $838.4 萬 | 1.3% | +334+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,938 | $787.9 萬 | 1.3% | −4,242−8.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,488 | $764.9 萬 | 1.2% | +2,005+2.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 200,066 | $749.3 萬 | 1.2% | +7,215+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 58,289 | $707.9 萬 | 1.1% | −23,951−29.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,812 | $701.5 萬 | 1.1% | −698−2.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 122,027 | $641.3 萬 | 1.0% | −5,209−4.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 66,092 | $554.1 萬 | 0.9% | −1,127−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,247 | $527.5 萬 | 0.8% | −4,536−27.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,605 | $519.8 萬 | 0.8% | −31,851−38.2% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 248,321 | $506.1 萬 | 0.8% | −1,854−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,049 | $504.0 萬 | 0.8% | −13,602−33.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,858 | $497.6 萬 | 0.8% | +18,636+32.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,278 | $497.0 萬 | 0.8% | −18,079−18.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 51,188 | $494.2 萬 | 0.8% | −1,556−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,982 | $468.9 萬 | 0.8% | −31,577−44.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,370 | $416.8 萬 | 0.7% | −14,291−27.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,410 | $409.9 萬 | 0.7% | +20,380+67,933.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,285 | $394.4 萬 | 0.6% | +27,094+74.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 47,044 | $379.9 萬 | 0.6% | −14,778−23.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 60,678 | $353.6 萬 | 0.6% | +60,678 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 20,571 | $344.0 萬 | 0.6% | −12,289−37.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,254 | $333.1 萬 | 0.5% | +55,953+18,589.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,995 | $319.6 萬 | 0.5% | −487−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,163 | $319.5 萬 | 0.5% | −90−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 60,196 | $319.0 萬 | 0.5% | +33,603+126.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,043 | $309.1 萬 | 0.5% | +960+13.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,677 | $307.0 萬 | 0.5% | +14,872+32.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,654 | $296.5 萬 | 0.5% | +15,418+76.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,934 | $288.0 萬 | 0.5% | −163−1.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,615 | $287.1 萬 | 0.5% | −29,990−37.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,847 | $250.0 萬 | 0.4% | −2,051−14.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,363 | $245.4 萬 | 0.4% | +1,589+3.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,613 | $234.8 萬 | 0.4% | −3,702−25.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,593 | $232.7 萬 | 0.4% | −2,499−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 15,514 | $228.6 萬 | 0.4% | +3,995+34.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 49,288 | $225.3 萬 | 0.4% | +49,288 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 22,571 | $216.3 萬 | 0.3% | −18,837−45.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,471 | $216.1 萬 | 0.3% | −4,443−19.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,668 | $206.5 萬 | 0.3% | −18,498−49.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,307 | $205.0 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 43,744 | $203.3 萬 | 0.3% | +120.0% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 181,838 | $197.3 萬 | 0.3% | +4,956+2.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,753 | $193.0 萬 | 0.3% | −1,376−22.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,561 | $189.1 萬 | 0.3% | −12,515−56.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,641 | $188.8 萬 | 0.3% | +983+17.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 45,440 | $187.2 萬 | 0.3% | −674−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,760 | $185.5 萬 | 0.3% | −12,750−34.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,408 | $184.2 萬 | 0.3% | +36,408+1,213.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54,707 | $183.8 萬 | 0.3% | −2,143−3.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,929 | $182.8 萬 | 0.3% | +1,024+1.3% | 加碼 | – |
| VMIValmont Industries Inc | COM | 6,260 | $181.5 萬 | 0.3% | −500−7.4% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 57,664 | $178.3 萬 | 0.3% | +1,928+3.5% | 加碼 | – |
| HGITHines Global Income Trust, Inc. | REIT | 176,347 | $176.7 萬 | 0.3% | −150,870−46.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,996 | $175.4 萬 | 0.3% | −52−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,038 | $171.0 萬 | 0.3% | −1,447−19.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,512 | $162.1 萬 | 0.3% | +16,323+8,636.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,315 | $158.7 萬 | 0.3% | −8,346−19.1% | 減碼 | 歷史 |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 28,262 | $153.9 萬 | 0.2% | +28,262 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,683 | $153.6 萬 | 0.2% | −786−22.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,018 | $149.6 萬 | 0.2% | −3,756−29.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,099 | $146.9 萬 | 0.2% | +323+4.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,326 | $142.6 萬 | 0.2% | +3,853+11.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,436 | $141.7 萬 | 0.2% | −1,941−11.2% | 減碼 | – |
| KEY.PJKeycorp | PFD | 62,792 | $141.6 萬 | 0.2% | +62,776+392,350.0% | 加碼 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 29,127 | $139.9 萬 | 0.2% | +2,254+8.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 47,912 | $138.7 萬 | 0.2% | +884+1.9% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,643 | $138.0 萬 | 0.2% | −28,821−49.3% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 43,373 | $137.1 萬 | 0.2% | −22,528−34.2% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 31,996 | $135.7 萬 | 0.2% | +4,467+16.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,859 | $133.6 萬 | 0.2% | +741+3.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,099 | $132.4 萬 | 0.2% | +21,413+320.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,931 | $131.0 萬 | 0.2% | +395+3.2% | 加碼 | – |
| CATYCathay General Bancorp | COM | 30,287 | $130.1 萬 | 0.2% | −6,000−16.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,978 | $127.0 萬 | 0.2% | +8,641+369.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,103 | $126.7 萬 | 0.2% | 00.0% | 不變 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 101,869 | $122.8 萬 | 0.2% | +38,473+60.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,426 | $122.0 萬 | 0.2% | −25,357−68.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 9,876 | $121.5 萬 | 0.2% | +546+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,750 | $117.6 萬 | 0.2% | +557+2.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 21,696 | $116.1 萬 | 0.2% | −10,008−31.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,128 | $113.7 萬 | 0.2% | −1,795−30.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,866 | $109.3 萬 | 0.2% | −624−25.1% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 76,080 | $107.8 萬 | 0.2% | +2,324+3.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（739 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 739 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 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 2,200 | $1,343 萬 | 1.7% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 519,566 | $758.6 萬 | 0.9% | – |
| First Eagle Global Fund Class I32008F606 | M | 111,314 | $758.6 萬 | 0.9% | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 155,754 | $433.4 萬 | 0.5% | – |
| Advisors Inner Circle FD0075W0759 | COM | 80,699 | $410.0 萬 | 0.5% | – |
| Osterweis Strategic Inco742935489 | BOND | 294,413 | $325.4 萬 | 0.4% | – |
| Polen360873657 | mf | 69,431 | $318.9 萬 | 0.4% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 43,064 | $315.7 萬 | 0.4% | – |
| Gateway Fund367829884 | Com | 64,888 | $284.1 萬 | 0.4% | – |
| Transamerica Short-Term893962134 | BOND | 283,757 | $276.1 萬 | 0.3% | – |
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 97,045 | $262.6 萬 | 0.3% | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 194,890 | $244.6 萬 | 0.3% | – |
| Performance Trust89833W394 | MUTUAL FUNDS - | 113,625 | $220.8 萬 | 0.3% | – |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 796,610 | $220.7 萬 | 0.3% | – |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 26,941 | $218.8 萬 | 0.3% | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 305,760 | $200.3 萬 | 0.2% | – |
| Harding Loevner FDS Inc412295107 | Com | 72,698 | $191.5 萬 | 0.2% | – |
| Amer Fds - Fundamental Inv360802821 | COM | 22,347 | $181.7 萬 | 0.2% | – |
| Massmutual Global FLTG R576291207 | BXFYX | 200,949 | $176.6 萬 | 0.2% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 23,868 | $176.0 萬 | 0.2% | – |
| Transamerica Bond I893962142 | TFXIX | 200,974 | $159.2 萬 | 0.2% | – |
| Grandeur Peak Global Con38656X203 | EQUITY FUNDS | 89,920 | $139.4 萬 | 0.2% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 10,446 | $136.3 萬 | 0.2% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 183,704 | $128.8 萬 | 0.2% | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 53,042 | $127.5 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 26,867 | $123.6 萬 | 0.2% | – |
| Columbia Seligman19766H338 | COM | 7,836 | $119.4 萬 | 0.1% | – |
| Artisan Floating Rate FD04314H410 | ARTUX | 109,294 | $104.6 萬 | 0.1% | – |
| Transamerica Intermediate Muni I89355J581 | BOND | 89,048 | $95.0 萬 | 0.1% | – |
| American Funds Washingto N Mutual F939330825 | mf | 14,474 | $87.4 萬 | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 88,487 | $87.2 萬 | 0.1% | 歷史 |
| Fmi International Fund-Inv302933304 | Com | 22,940 | $80.9 萬 | 0.1% | – |
| American Funds399874775 | FUND | 10,517 | $77.9 萬 | 0.1% | – |
| Artisan High Income04314H717 | MF | 86,246 | $76.8 萬 | 0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 76,573 | $74.2 萬 | 0.1% | – |
| DWS Capital Growth A25157M109 | SDGAX | 6,011 | $72.9 萬 | 0.1% | – |
| Baird Core Int Muni Bond-Ins057071656 | COM | 67,380 | $68.8 萬 | 0.1% | – |
| Carillon Scout Mid Cap-I14214M872 | MFD | 28,055 | $67.2 萬 | 0.1% | – |
| AMG GW&K Municipal Bond00170K505 | GWMIX | 58,261 | $65.8 萬 | 0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 68,119 | $64.5 萬 | 0.1% | 歷史 |
| FSTRFoster L B Co | COM | 29,542 | $62.8 萬 | 0.1% | 歷史 |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 25,202 | $60.4 萬 | 0.1% | – |
| Baird Core Plus Bond Fund057071870 | ETF | 58,757 | $58.4 萬 | 0.1% | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 51,111 | $55.8 萬 | 0.1% | – |
| Amana Growth Investor022865208 | COM | 6,726 | $55.8 萬 | 0.1% | – |
| MFS International Diversification FD CL I N/L55273G298 | Mutual Fund (Open End) - No Load | 22,393 | $52.6 萬 | 0.1% | – |
| AB Large Cap Growth FD Inc01877C408 | ADVISOR CL | 4,538 | $50.7 萬 | 0.1% | – |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 9,403 | $49.9 萬 | 0.1% | – |
| Columbia Global Technology Growth A19765P539 | MFA | 5,683 | $47.6 萬 | 0.1% | – |
| Nuveen Co Municipal Bond67065L880 | FCORX | 44,794 | $45.1 萬 | 0.1% | – |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 19,694 | $44.9 萬 | 0.1% | – |
| Primark Private Equity I74167J201 | PMPEX | 33,927 | $44.7 萬 | 0.1% | – |
| Calvert International Equity Fund CL I131649808 | Com | 17,239 | $42.9 萬 | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 829 | $42.0 萬 | 0.1% | – |
| American New Perspective FD F3648018778 | Com | 6,631 | $41.6 萬 | 0.1% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 17,595 | $41.0 萬 | 0.1% | – |
| Franklin Co Tax Free Inc354724205 | FCOZX | 38,955 | $40.8 萬 | 0.1% | – |
| AMG Yacktman I00170K588 | EQUITY FUNDS | 16,409 | $40.2 萬 | <0.1% | – |
| American Capital World Growth and Income F3140543117 | Com | 6,044 | $39.7 萬 | <0.1% | – |
| Putnam FDS Tr Putnam Core CL Y74676P839 | Mutual Fund | 9,261 | $38.6 萬 | <0.1% | – |
| Artisan Focus Fund Advis04314H519 | APDTX | 16,420 | $36.6 萬 | <0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 11,010 | $36.5 萬 | <0.1% | – |
| LKCM Equity501885206 | LKEQX | 9,505 | $36.2 萬 | <0.1% | – |
| Goldman Sachs Dynamic Municipal Income Fund38142V746 | FIXED | 23,324 | $35.7 萬 | <0.1% | – |
| Investment Managers Ser Tr461418444 | Com | 14,258 | $35.7 萬 | <0.1% | – |
| American Funds939330775 | MF | 5,895 | $35.6 萬 | <0.1% | – |
| BlackRock National Muni09253C876 | MF | 34,418 | $34.7 萬 | <0.1% | – |
| Bank of America, 4.92506051XAA0 | CERTIFICATE DEPOSIT | 340,000 | $33.8 萬 | <0.1% | – |
| Calvert Small-Cap I13161P862 | CSVIX | 9,078 | $30.6 萬 | <0.1% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 4,914 | $30.2 萬 | <0.1% | – |
| Vanguard Tax-Managed921943866 | EF | 1,068 | $30.0 萬 | <0.1% | – |
| Artisan Focus Fund Inves04314H543 | ARTTX | 13,215 | $29.3 萬 | <0.1% | – |
| Nuveen Short Term Munici670690486 | FSHYX | 29,564 | $29.0 萬 | <0.1% | – |
| Vanguard Tax-Managed Balanced921943304 | com | 6,529 | $28.5 萬 | <0.1% | – |
| Investment Co Amer CL F3461308777 | MF | 4,801 | $27.5 萬 | <0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 3,951 | $26.9 萬 | <0.1% | – |
| AMG FDS00170K869 | GW K SM CP CRE I | 8,724 | $26.8 萬 | <0.1% | – |
| Northpointe Bank 5.3524666613NK6 | CERTIFICATE DEPOSIT | 266,000 | $26.6 萬 | <0.1% | – |
| Income FD Amer Inc CL F3453320772 | MF | 11,045 | $26.6 萬 | <0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 1,028 | $26.4 萬 | <0.1% | – |
| Akre Focus Fd742935125 | COM | 4,157 | $26.2 萬 | <0.1% | – |
| Bank of America, 5.152506051XBA9 | CERTIFICATE DEPOSIT | 254,000 | $25.4 萬 | <0.1% | – |
| Plains Commerce 5.452472651LDN1 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Flagstar Bank, NT 5.52433847GAY8 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Beal Bank USA 5.252407371DP35 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Cambridge Saving 5.2524132504QZ7 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Cathay Bank 5.2524149159TQ8 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Associated Bank, 5.2524045491SD0 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Bank of the Sier 5.2524064860MX4 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Centier Bank 5.252415140REB1 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Bank of America, 5.252406051XDF6 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| PNC Bank, NTNL as 5.22469355NFV2 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Zions Bancorp, NT 5.22498970LLN1 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| BMO Bank NTNL Ass 5.22405610LKK9 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Veritex Community 5.225923450HF0 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Goldman Sachs Ba 5.052538150VTA7 | CERTIFICATE DEPOSIT | 250,000 | $24.9 萬 | <0.1% | – |
| Flagstar Bank, NT 4.72533847GBV3 | CERTIFICATE DEPOSIT | 250,000 | $24.9 萬 | <0.1% | – |
| Northeast Communi 4.725664122BR8 | CERTIFICATE DEPOSIT | 250,000 | $24.9 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 4,429 | $24.5 萬 | <0.1% | 歷史 |
| Invesco Amt-Fre Muni-A001419217 | COM | 34,625 | $23.8 萬 | <0.1% | – |