Concurrent Investment Advisors, LLC
- SEC CIK
- 0002001015
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,027
- 較 2026 年第 1 季 +176
- 總值
- $117.0 億
- 較 2026 年第 1 季 +$25.4 億 (+27.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 543,613 | $3.73 億 | 3.2% | +199,496+58.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,133,468 | $3.23 億 | 2.8% | +66,108+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,463,389 | $2.93 億 | 2.5% | +94,650+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 644,821 | $2.41 億 | 2.1% | +63,828+11.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 234,947 | $1.75 億 | 1.5% | +44,339+23.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 720,984 | $1.72 億 | 1.5% | +64,568+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 437,581 | $1.56 億 | 1.3% | +59,890+15.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 203,613 | $1.50 億 | 1.3% | +62,162+43.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 199,808 | $1.50 億 | 1.3% | +38,928+24.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 303,319 | $1.15 億 | 1.0% | +30,357+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 290,150 | $1.07 億 | 0.9% | +114,701+65.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 91,350 | $1.05 億 | 0.9% | −27,548−23.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 483,371 | $1.05 億 | 0.9% | +139,888+40.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 283,891 | $1.00 億 | 0.9% | +21,737+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,073,414 | $9,246 萬 | 0.8% | +308,978+40.4% | 加碼依 6 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 479,793 | $9,141 萬 | 0.8% | +69,960+17.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 277,039 | $9,068 萬 | 0.8% | +34,293+14.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 932,380 | $9,005 萬 | 0.8% | +224,235+31.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 542,141 | $8,040 萬 | 0.7% | +165,172+43.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 136,631 | $7,696 萬 | 0.7% | +8,707+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 638,924 | $7,236 萬 | 0.6% | −5,259−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 713,093 | $7,058 萬 | 0.6% | +301,020+73.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,315,350 | $6,548 萬 | 0.6% | −109,490−7.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,435,649 | $6,531 萬 | 0.6% | +111,744+8.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,092,938 | $6,524 萬 | 0.6% | +147,138+15.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 825,602 | $6,366 萬 | 0.5% | +286,780+53.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 232,761 | $5,911 萬 | 0.5% | +35,993+18.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 695,313 | $5,760 萬 | 0.5% | +76,816+12.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 190,102 | $5,712 萬 | 0.5% | +77,445+68.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 46,836 | $5,618 萬 | 0.5% | +4,003+9.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 85,048 | $5,578 萬 | 0.5% | −3,640−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 235,116 | $5,563 萬 | 0.5% | +44,559+23.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 602,397 | $5,555 萬 | 0.5% | +35,490+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 770,910 | $5,493 萬 | 0.5% | +350,680+83.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 462,806 | $5,436 萬 | 0.5% | +93,890+25.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 222,877 | $5,403 萬 | 0.5% | +33,293+17.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,116,891 | $5,272 萬 | 0.5% | +104,830+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 101,823 | $5,095 萬 | 0.4% | +15,892+18.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 138,305 | $5,095 萬 | 0.4% | −108,933−44.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 892,594 | $5,086 萬 | 0.4% | +56,623+6.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,157 | $4,915 萬 | 0.4% | +5,425+13.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 561,799 | $4,855 萬 | 0.4% | +113,558+25.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 83,392 | $4,844 萬 | 0.4% | −3,904−4.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 971,237 | $4,786 萬 | 0.4% | +19,594+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 135,438 | $4,777 萬 | 0.4% | +11,822+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 543,456 | $4,776 萬 | 0.4% | +38,032+7.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 418,507 | $4,347 萬 | 0.4% | +36,527+9.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 348,273 | $4,325 萬 | 0.4% | +102,605+41.8% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 522,804 | $4,321 萬 | 0.4% | +192,755+58.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 568,217 | $4,312 萬 | 0.4% | +5,853+1.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 98,862 | $4,284 萬 | 0.4% | +16,661+20.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 453,934 | $4,263 萬 | 0.4% | −6,616−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 299,260 | $4,116 萬 | 0.4% | +19,278+6.9% | 加碼 | – |
| VVisa Inc. | Stock | 119,124 | $4,087 萬 | 0.3% | +20,826+21.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 133,370 | $4,041 萬 | 0.3% | +12,075+10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 160,023 | $4,027 萬 | 0.3% | +3,926+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 332,462 | $3,956 萬 | 0.3% | +8,274+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,137,010 | $3,848 萬 | 0.3% | +162,088+16.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 707,930 | $3,795 萬 | 0.3% | +109,443+18.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 555,983 | $3,781 萬 | 0.3% | +69,205+14.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 409,487 | $3,753 萬 | 0.3% | −1,288,062−75.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 280,871 | $3,609 萬 | 0.3% | +26,733+10.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 135,987 | $3,595 萬 | 0.3% | +53,840+65.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 409,072 | $3,426 萬 | 0.3% | +409,072 | 新進 | – |
| KOCoca Cola Co | Stock | 420,729 | $3,419 萬 | 0.3% | +39,540+10.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 111,613 | $3,325 萬 | 0.3% | −1,667−1.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 299,390 | $3,303 萬 | 0.3% | +68,822+29.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,215,007 | $3,272 萬 | 0.3% | +1,215,007 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 466,139 | $3,189 萬 | 0.3% | +295,892+173.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 112,698 | $3,169 萬 | 0.3% | +32,284+40.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 411,458 | $3,150 萬 | 0.3% | +89,390+27.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 26,216 | $3,080 萬 | 0.3% | +5,037+23.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 184,166 | $3,053 萬 | 0.3% | +21,534+13.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,504 | $2,883 萬 | 0.2% | +2,764+10.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 374,204 | $2,826 萬 | 0.2% | +20,974+5.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 608,522 | $2,808 萬 | 0.2% | +171,223+39.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 346,073 | $2,805 萬 | 0.2% | +8,592+2.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,534 | $2,788 萬 | 0.2% | +1,880+5.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 220,331 | $2,749 萬 | 0.2% | +16,896+8.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 186,683 | $2,738 萬 | 0.2% | +7,432+4.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 226,984 | $2,713 萬 | 0.2% | +17,312+8.3% | 加碼依 8 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 308,514 | $2,708 萬 | 0.2% | +49,644+19.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 639,281 | $2,707 萬 | 0.2% | +73,620+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 335,429 | $2,703 萬 | 0.2% | +85,861+34.4% | 加碼依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 593,455 | $2,656 萬 | 0.2% | +307,204+107.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,735 | $2,654 萬 | 0.2% | +21,991+21.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 77,696 | $2,650 萬 | 0.2% | −10,465−11.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 276,849 | $2,647 萬 | 0.2% | +4,292+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,859 | $2,637 萬 | 0.2% | +3,226+2.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 164,960 | $2,617 萬 | 0.2% | +15,867+10.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 114,705 | $2,605 萬 | 0.2% | −4,326−3.6% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 59,954 | $2,587 萬 | 0.2% | +16,974+39.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 188,438 | $2,576 萬 | 0.2% | +127,398+208.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 35,585 | $2,573 萬 | 0.2% | +13,338+60.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 174,482 | $2,557 萬 | 0.2% | +14,385+9.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 685,786 | $2,555 萬 | 0.2% | +35,491+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 412,981 | $2,511 萬 | 0.2% | −8,814−2.1% | 減碼 | – |
| CBChubb Ltd | Stock | 72,571 | $2,473 萬 | 0.2% | +1,254+1.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 359,730 | $2,466 萬 | 0.2% | +53,616+17.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 474,158 | $2,398 萬 | 0.2% | +192,903+68.6% | 加碼 | – |
選擇權（66 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $751.1 萬 | – |
| ABBVAbbVie Inc. | Stock | – | $596.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $582.5 萬 | – |
| LLYEli Lilly & Co | Stock | $107.9 萬 | $263.9 萬 |
| PEPPepsiCo Inc | Stock | $346.6 萬 | – |
| NFLXNetflix Inc | Stock | $246.3 萬 | $1.43 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $190.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $152.6 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $149.6 萬 |
| MSFTMicrosoft Corp | Stock | – | $149.2 萬 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | – | $145.4 萬 |
| AAPLApple Inc. | Stock | $59.9 萬 | $63.7 萬 |
| NVDANVIDIA Corp | Stock | $100.0 萬 | $20.0 萬 |
| SNOWSnowflake Inc. | Stock | – | $101.8 萬 |
| RKLBRocket Lab Corp | COM | – | $96.6 萬 |
| FTNTFortinet, Inc. | Stock | – | $76.8 萬 |
| ABTAbbott Laboratories | Stock | – | $53.5 萬 |
| TSLATesla, Inc. | Stock | – | $52.9 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $52.1 萬 |
| NOWServiceNow, Inc. | Stock | – | $49.6 萬 |
| HDHome Depot, Inc. | Stock | – | $49.4 萬 |
| NETCloudflare, Inc. | CL A COM | – | $49.1 萬 |
| NVONovo Nordisk A S | ADR | – | $47.9 萬 |
| ILMNIllumina, Inc. | COM | – | $45.7 萬 |
| TWLOTwilio Inc | CL A | – | $41.3 萬 |
| AMZNAmazon Com Inc | Stock | – | $40.5 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $37.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $34.9 萬 |
| MXLMaxlinear, Inc | COM | – | $33.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $30.0 萬 | – |
| IBMInternational Business Machines Corp | Stock | – | $28.1 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $26.2 萬 |
| VLOValero Energy Corp | Stock | – | $26.0 萬 |
| CAHCardinal Health Inc | Stock | – | $23.8 萬 |
| RKTRocket Companies, Inc. | Stock | – | $23.6 萬 |
| OKTAOkta, Inc. | CL A | – | $20.5 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | – | $16.9 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $15.7 萬 | – |
| PENGPenguin Solutions, Inc. | Stock | – | $15.2 萬 |
| iShares MSCI India ETF46429B598 | ETF | $14.8 萬 | – |
| UCTTUltra Clean Holdings, Inc. | COM | – | $14.3 萬 |
| INTCIntel Corp | Stock | – | $14.0 萬 |
| IBRXImmunityBio, Inc. | COM | – | $13.1 萬 |
| BIIBBiogen Inc. | COM | – | $13.0 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $10.9 萬 |
| ALABAstera Labs, Inc. | Stock | – | $9.66 萬 |
| SESea Ltd | SPONSORD ADS | – | $9.58 萬 |
| WENWendy's Co | Stock | – | $8.29 萬 |
| AVGOBroadcom Inc. | Stock | – | $7.55 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $7.45 萬 |
| VVisa Inc. | Stock | – | $6.86 萬 |
| BEBloom Energy Corp | COM CL A | – | $6.05 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $5.21 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $4.48 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $4.46 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $3.55 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $3.02 萬 |
| NTRANatera, Inc. | COM | – | $2.71 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $2.54 萬 |
| ONDSOndas Inc. | COM NEW | – | $2.06 萬 |
| SNSharkNinja, Inc. | COM SHS | – | $1.52 萬 |
| FJETStarfighters Space, Inc. | COMMON STOCK | – | $1.33 萬 |
| USARUSA Rare Earth, Inc. | Stock | – | $1.08 萬 |
| OKLOOklo Inc. | COM CL A | – | $1.05 萬 |
| IONQIonQ, Inc. | COM | – | $5,326 |
| PINSPinterest, Inc. | CL A | – | $2,103 |
2026 年第 1 季之後清倉（95 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 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 283,419 | $4,808 萬 | 0.5% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,464,649 | $4,426 萬 | 0.5% | – |
| HONHoneywell International Inc | COM | 57,288 | $1,295 萬 | 0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 67,616 | $1,164 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 8,502 | $671.9 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 126,263 | $647.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 46,052 | $504.1 萬 | 0.1% | – |
| IPGPIpg Photonics Corp | COM | 35,394 | $405.6 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 41,908 | $238.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,347 | $214.1 萬 | <0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 43,587 | $204.0 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 12,322 | $191.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 16,772 | $177.0 萬 | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 49,881 | $139.4 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 47,893 | $139.2 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 14,136 | $137.6 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 9,476 | $120.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,640 | $118.1 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 28,707 | $116.1 萬 | <0.1% | – |
| NXTNextpower Inc. | Stock | 7,125 | $85.9 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,734 | $83.6 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 9,327 | $77.9 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 23,322 | $69.3 萬 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 14,543 | $64.7 萬 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 31,883 | $59.2 萬 | <0.1% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 5,893 | $57.2 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,140 | $55.3 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H851 | US LRGCP B10 NOV | 14,752 | $52.8 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 12,120 | $45.3 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C309 | USD HI YLD FINAN | 12,269 | $45.2 萬 | <0.1% | – |
| VLTOVeralto Corp | Stock | 4,621 | $40.9 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,786 | $40.2 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5,931 | $35.6 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,355 | $35.2 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,068 | $32.8 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,823 | $31.4 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 13,093 | $31.0 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 803 | $30.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,307 | $30.2 萬 | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,846 | $29.7 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,596 | $29.3 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,296 | $28.7 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,418 | $27.4 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 22,860 | $27.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,766 | $27.0 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 12,079 | $27.0 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,312 | $26.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,190 | $25.3 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 4,138 | $24.6 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,605 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 8,154 | $24.1 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,097 | $23.0 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 641 | $23.0 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 80,537 | $22.9 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 910 | $22.3 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10,080 | $21.9 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,963 | $21.8 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 1,956 | $21.5 萬 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 18,329 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 13,187 | $21.3 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,421 | $20.6 萬 | <0.1% | – |
| HITIHigh Tide Inc. | COM NEW | 89,915 | $20.6 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 6,732 | $20.5 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 5,482 | $20.4 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,296 | $20.1 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,314 | $20.0 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767249 | 2X LONG MELI | 20,805 | $19.6 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 10,389 | $18.3 萬 | <0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 12,790 | $17.3 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 10,493 | $15.2 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,636 | $14.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,324 | $14.4 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 31,710 | $14.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,653 | $13.7 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,058 | $13.3 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 21,366 | $12.9 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 3,718 | $12.3 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,265 | $9.86 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,609 | $8.68 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 42,440 | $8.28 萬 | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 10,251 | $8.19 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 12,258 | $8.13 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12,071 | $5.55 萬 | <0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,085 | $4.27 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 13,338 | $3.48 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 27,600 | $3.42 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 16,037 | $2.82 萬 | <0.1% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 24,038 | $2.79 萬 | <0.1% | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 78,285 | $2.36 萬 | <0.1% | 歷史 |
| BFRGBullFrog AI Holdings, Inc. | COM | 10,000 | $1.68 萬 | <0.1% | 歷史 |
| ABVEFAbove Food Ingredients Inc. | COM | 15,000 | $1.51 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 15,000 | $1.47 萬 | <0.1% | 歷史 |
| HODOHouse of Doge Inc. | COM NEW | 50,455 | $1.35 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 15,002 | $8,741 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 15,000 | $3,704 | <0.1% | 歷史 |