Envestnet Portfolio Solutions, Inc.
- SEC CIK
- 0001998033
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/23。修正SEC
- 持股檔數
- 1,370
- 較 2026 年第 1 季 +84
- 總值
- $209 億
- 較 2026 年第 1 季 +$28.32 億 (+15.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,008,278 | $15.04 億 | 7.20% | +799,154+66.1% | 加碼 | – |
| TRUST FOR PROFESSIONAL MANAG89834G729 | ACTIVEPASSIVE US | 24,743,201 | $11.43 億 | 5.47% | −173,298−0.7% | 減碼 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 3,635,042 | $10.56 億 | 5.05% | −1,103,446−23.3% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 16,937,298 | $7.82 億 | 3.74% | +4,399,948+35.1% | 加碼 | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 4,907,301 | $5.16 億 | 2.47% | −1,388,302−22.1% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,569,833 | $4.91 億 | 2.35% | −83,950−2.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V526 | US LARGE CAP COR | 9,728,917 | $4.9 億 | 2.34% | +9,728,917 | 新進 | – |
| TRUST FOR PROFESSIONAL MANAG89834G737 | ACTIVEPASSIVE EQ | 12,154,559 | $4.71 億 | 2.25% | +6,569+0.1% | 加碼 | – |
| TRUST FOR PROFESSIONAL MANAG89834G752 | ACTIVEPASSIVE CR | 15,469,678 | $4.55 億 | 2.18% | +154,020+1.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 6,665,461 | $4.53 億 | 2.17% | +95,441+1.5% | 加碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,522,416 | $4.15 億 | 1.99% | −259,887−9.3% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,728,446 | $3.92 億 | 1.88% | −420,146−19.6% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,131,673 | $3.42 億 | 1.64% | −1,769,444−30.0% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 416,956 | $3.11 億 | 1.49% | +47,244+12.8% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,139,054 | $3.03 億 | 1.45% | +255,556+8.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 4,637,181 | $2.44 億 | 1.17% | −947,829−17.0% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,892,107 | $2.35 億 | 1.13% | +52,153+2.8% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,288,353 | $2.3 億 | 1.10% | −720,075−23.9% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,184,657 | $2.16 億 | 1.03% | −873,073−28.6% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 4,156,520 | $2.01 億 | 0.96% | +114,975+2.8% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 2,119,612 | $2 億 | 0.96% | +188,877+9.8% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 997,308 | $2 億 | 0.95% | +62,828+6.7% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,352,671 | $1.98 億 | 0.95% | −294,918−17.9% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 683,492 | $1.98 億 | 0.95% | +56,636+9.0% | 加碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 8,583,212 | $1.96 億 | 0.94% | +617,450+7.8% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 276,737 | $1.9 億 | 0.91% | +1,285+0.5% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 548,612 | $1.88 億 | 0.90% | −157,762−22.3% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 504,889 | $1.87 億 | 0.89% | +8,298+1.7% | 加碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 3,426,293 | $1.73 億 | 0.83% | +121,901+3.7% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,337,029 | $1.67 億 | 0.80% | +47,679+2.1% | 加碼 | – |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 2,435,953 | $1.58 億 | 0.76% | +191,092+8.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 4,199,757 | $1.54 億 | 0.74% | +4,181,318+22,676.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 5,023,371 | $1.41 億 | 0.67% | +5,023,371 | 新進 | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 4,426,641 | $1.41 億 | 0.67% | +481,549+12.2% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 1,783,999 | $1.37 億 | 0.65% | −2,459,308−58.0% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 1,242,985 | $1.34 億 | 0.64% | +67,637+5.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 3,040,944 | $1.31 億 | 0.63% | −1,665,115−35.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 346,475 | $1.29 億 | 0.62% | +25,814+8.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 517,750 | $1.23 億 | 0.59% | +62,417+13.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 3,308,950 | $1.16 億 | 0.55% | +8,766+0.3% | 加碼 | – |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 2,260,581 | $1.14 億 | 0.54% | +2,260,581 | 新進 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 2,202,100 | $1.11 億 | 0.53% | −235,202−9.7% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 2,123,055 | $1.1 億 | 0.53% | +237,526+12.6% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 487,653 | $1.06 億 | 0.51% | +9,343+2.0% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,193,241 | $1.02 億 | 0.49% | +25,823+2.2% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,345,741 | $9,879.08 萬 | 0.47% | +26,077+2.0% | 加碼 | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 851,824 | $9,037.43 萬 | 0.43% | +692,451+434.5% | 加碼 | – |
| SSGA ACTIVE TR78470P507 | ST STR SECTO ETF | 3,494,333 | $8,962.96 萬 | 0.43% | −227,621−6.1% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 227,394 | $8,588.24 萬 | 0.41% | +19,465+9.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 949,202 | $8,176.43 萬 | 0.39% | +795,302+516.8% | 加碼 | – |
| TRUST FOR PROFESSIONAL MANAG89834G745 | ACTIVEPASSIVE MN | 3,210,089 | $8,041.08 萬 | 0.38% | +120,221+3.9% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 220,700 | $7,885.48 萬 | 0.38% | +19,798+9.9% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 758,721 | $7,822.42 萬 | 0.37% | +28,471+3.9% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 219,739 | $7,764.05 萬 | 0.37% | +18,588+9.2% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 939,116 | $7,316.65 萬 | 0.35% | +55,704+6.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 545,414 | $6,804.58 萬 | 0.33% | +4,934+0.9% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 119,557 | $6,733 萬 | 0.32% | +7,184+6.4% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 803,987 | $6,444.76 萬 | 0.31% | −39,630−4.7% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,060,302 | $6,328.95 萬 | 0.30% | +26,372+2.6% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 685,649 | $5,925.38 萬 | 0.28% | +662,248+2,830.0% | 加碼 | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 593,914 | $5,723.55 萬 | 0.27% | +388,579+189.2% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 595,640 | $5,632.97 萬 | 0.27% | +317,250+114.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 976,262 | $5,630.1 萬 | 0.27% | −160,891−14.1% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 164,847 | $5,394.56 萬 | 0.26% | −17,550−9.6% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 328,566 | $5,377.64 萬 | 0.26% | −2,297−0.7% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1,573,141 | $5,323.51 萬 | 0.25% | −155,739−9.0% | 減碼 | – |
| VVISA INC COM CL A | Stock | 153,432 | $5,262.86 萬 | 0.25% | +27,224+21.6% | 加碼 | 查看 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 1,061,035 | $5,030.37 萬 | 0.24% | +216,823+25.7% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 41,689 | $4,999.13 萬 | 0.24% | +2,976+7.7% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 1,870,472 | $4,905.81 萬 | 0.23% | +149,337+8.7% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 917,830 | $4,803.92 萬 | 0.23% | −1,405,590−60.5% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 108,335 | $4,694.5 萬 | 0.22% | −4,746−4.2% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 126,963 | $4,676.07 萬 | 0.22% | +16,865+15.3% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 113,304 | $4,639.8 萬 | 0.22% | −33,332−22.7% | 減碼 | – |
| GOLDMAN SACHS ETF TR38149W101 | ACCESS US AGRAT | 1,125,737 | $4,633.56 萬 | 0.22% | +105,515+10.3% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 39,606 | $4,571.63 萬 | 0.22% | +30,119+317.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 62,962 | $4,552.13 萬 | 0.22% | −24,026−27.6% | 減碼 | 查看 |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 318,940 | $4,541.38 萬 | 0.22% | −7,119−2.2% | 減碼 | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 883,578 | $4,525.69 萬 | 0.22% | +66,647+8.2% | 加碼 | – |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 1,342,660 | $4,488.51 萬 | 0.21% | +153,721+12.9% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 575,894 | $4,348.57 萬 | 0.21% | +27,925+5.1% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 292,781 | $4,342.23 萬 | 0.21% | −28,097−8.8% | 減碼 | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 553,912 | $4,278.01 萬 | 0.20% | +19,483+3.6% | 加碼 | – |
| TSLATESLA INC COM | Stock | 99,244 | $4,174.19 萬 | 0.20% | +6,544+7.1% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR38149W473 | CORE BOND ETF | 738,917 | $3,735.96 萬 | 0.18% | +738,917 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 315,508 | $3,705.96 萬 | 0.18% | +23,776+8.1% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 302,916 | $3,678.01 萬 | 0.18% | +100,757+49.8% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 800,098 | $3,656.45 萬 | 0.17% | +178,635+28.7% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 470,818 | $3,611.18 萬 | 0.17% | +20,187+4.5% | 加碼 | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 1,555,509 | $3,601.22 萬 | 0.17% | −602,615−27.9% | 減碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 1,244,488 | $3,530.54 萬 | 0.17% | +257,703+26.1% | 加碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 504,269 | $3,502.15 萬 | 0.17% | −14,291−2.8% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 516,571 | $3,489.95 萬 | 0.17% | +38,644+8.1% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 742,284 | $3,474.63 萬 | 0.17% | +19,297+2.7% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 253,420 | $3,464.75 萬 | 0.17% | +30,423+13.6% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 240,491 | $3,412.33 萬 | 0.16% | +57,504+31.4% | 加碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 309,351 | $3,374.09 萬 | 0.16% | −18,534−5.7% | 減碼 | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 478,824 | $3,300.53 萬 | 0.16% | +20,213+4.4% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 386,084 | $3,233 萬 | 0.15% | +38,037+10.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 1,153,632 | $3,200.18 萬 | 0.15% | +43,692+3.9% | 加碼 | – |
2026 年第 1 季 之後清倉（75 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR46435G672 | CORE INTL AGGR | 2,470,476 | $1.24 億 | 0.68% |
| ISHARES TR46429B291 | A RATE CP BD ETF | 219,221 | $1,043.27 萬 | 0.06% |
| HONHoneywell Technologies | COM | 26,862 | $607.17 萬 | 0.03% |
| ISHARES TR464287556 | ISHARES BIOTECH | 24,947 | $421.23 萬 | 0.02% |
| ISHARES TR46436E320 | HIGH YLD CORP BD | 117,400 | $346.29 萬 | 0.02% |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 36,097 | $285.1 萬 | 0.02% |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 29,584 | $273.64 萬 | 0.02% |
| SBACSBA COMMUNICATIONS CORP | CL A | 11,678 | $200.99 萬 | 0.01% |
| USCF ETF TR90290T858 | DIVIDEND INC FD | 58,340 | $197.35 萬 | 0.01% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 1,021 | $192.49 萬 | 0.01% |
| STESTERIS PLC | SHS USD | 4,954 | $109.55 萬 | 0.01% |
| FLRFLUOR CORP COM | Stock | 20,626 | $96.22 萬 | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740U208 | FT VEST US EQT | 17,559 | $96.08 萬 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 12,933 | $83.99 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 18,121 | $79.12 萬 | 0.00% |
| BMOBANK MONTREAL MEDIUM | COM | 5,649 | $76.45 萬 | 0.00% |
| REXRREXFORD INDL RLTY INC | COM | 20,976 | $68.65 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 25,309 | $65.5 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739G103 | MNGD FUTRS STRGY | 11,719 | $59.32 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 16,760 | $58.84 萬 | 0.00% |
| ARK INNOVATION ETF00214Q104 | ETF | 8,673 | $58.62 萬 | 0.00% |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 8,446 | $57.56 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 23,120 | $57.15 萬 | 0.00% |
| CUBECUBESMART COM | REIT | 13,687 | $50.16 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 9,481 | $49.61 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q241 | BETABUILDERS US | 10,496 | $48.45 萬 | 0.00% |
| SLGSL GREEN RLTY CORP | COM | 10,952 | $40.46 萬 | 0.00% |
| ASTHASTRANA HEALTH INC | COM NEW | 15,973 | $39.17 萬 | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 6,078 | $37.29 萬 | 0.00% |
| ISHARES TR46435G524 | INTL DIV GRWTH | 4,245 | $35.56 萬 | 0.00% |
| SLABSILICON LABORATORIES INC COM | Stock | 1,679 | $34.95 萬 | 0.00% |
| ULTAULTA BEAUTY INC COM | Stock | 658 | $34.39 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F672 | FT VEST UQ EQT | 7,892 | $34.27 萬 | 0.00% |
| AOSLALPHA & OMEGA SEMICONDUCTOR | SHS | 15,205 | $33.69 萬 | 0.00% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 6,557 | $33.59 萬 | 0.00% |
| DORMDORMAN PRODS INC | COM | 3,203 | $33.43 萬 | 0.00% |
| GDDYGODADDY INC | CL A | 4,012 | $33.17 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 4,472 | $32.38 萬 | 0.00% |
| LKQLKQ CORP | COM | 10,756 | $31.61 萬 | 0.00% |
| ISHARES U S ETF TR46431W705 | INT RT HDG C B | 3,301 | $30.48 萬 | 0.00% |
| BCEBCE INC | COM NEW | 11,540 | $29.03 萬 | 0.00% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,985 | $29.01 萬 | 0.00% |
| FIRST TR EXCHANGE TRAD FD VI33740Y101 | ALT ABSLT STRG | 8,548 | $28.85 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U844 | FT VEST U.S | 6,709 | $28.82 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P603 | INVT GRADE CORPT | 13,264 | $28.41 萬 | 0.00% |
| SAFESAFEHOLD INC | COM | 20,185 | $27.31 萬 | 0.00% |
| TRUTRANSUNION | COM | 3,791 | $26.23 萬 | 0.00% |
| GISGENERAL MILLS INC COM | Stock | 7,042 | $26.21 萬 | 0.00% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 2,811 | $25.77 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U505 | FT VEST UQ EQT | 5,169 | $25.7 萬 | 0.00% |
| DPZDOMINOS PIZZA INC | COM | 710 | $25.47 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F599 | FT VEST US EQT | 5,242 | $25.42 萬 | 0.00% |
| RMDRESMED INC | COM | 1,121 | $25.17 萬 | 0.00% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 659 | $25.04 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 1,245 | $25 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 2,894 | $24.55 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U307 | FT VEST US EQT | 4,850 | $24.41 萬 | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 1,679 | $24.01 萬 | 0.00% |
| EXPOEXPONENT INC | COM | 3,566 | $23.27 萬 | 0.00% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 2,823 | $23.19 萬 | 0.00% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 1,706 | $22.71 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 5,576 | $22.21 萬 | 0.00% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 9,090 | $22.21 萬 | 0.00% |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 9,086 | $21.72 萬 | 0.00% |
| IDAIDACORP INC | COM | 1,510 | $21.59 萬 | 0.00% |
| VLTOVERALTO CORP COM SHS | Stock | 2,429 | $21.48 萬 | 0.00% |
| DGDOLLAR GEN CORP NEW | COM | 1,806 | $21.44 萬 | 0.00% |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 4,670 | $21.25 萬 | 0.00% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 3,656 | $21.13 萬 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 1,409 | $21.07 萬 | 0.00% |
| ITGARTNER INC | COM | 1,327 | $21.01 萬 | 0.00% |
| AOSSMITH A O CORP | COM | 3,162 | $20.85 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F425 | FT VEST U.S | 5,315 | $20.67 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F714 | FT VEST US EQT | 4,313 | $20.29 萬 | 0.00% |
| FCNFTI CONSULTING INC | COM | 1,142 | $20.19 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/23修正 | 1,370 | $209 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/29 | 1,286 | $180.69 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/6 | 1,482 | $284.81 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/30 | 1,443 | $271.21 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/25 | 1,516 | $271.9 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/21 | 1,528 | $261.38 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 1,719 | $305.74 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/31 | 1,676 | $307.83 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/16 | 1,625 | $286.62 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/6 | 1,596 | $266.07 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/7 | 1,531 | $240.71 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 1,478 | $211.56 億 | – | SEC |