Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 615
- 較 2024 年第 1 季 −76
- 總值
- $2.17 億
- 較 2024 年第 1 季 +$3,818 萬 (+21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 659,675 | $3,058 萬 | 14.1% | +323,654+96.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,623 | $1,777 萬 | 8.2% | −68,030−19.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 160,927 | $1,290 萬 | 5.9% | +110,706+220.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 165,231 | $1,050 萬 | 4.8% | +76,137+85.5% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 245,892 | $975.6 萬 | 4.5% | +130,297+112.7% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 399,111 | $860.9 萬 | 4.0% | +198,362+98.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 201,943 | $834.0 萬 | 3.8% | +136,112+206.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,635 | $648.6 萬 | 3.0% | +16,140+82.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 167,139 | $455.0 萬 | 2.1% | +77,465+86.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,481 | $440.7 萬 | 2.0% | +9,345+92.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,869 | $376.3 萬 | 1.7% | −875−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 102,959 | $350.7 萬 | 1.6% | +19,205+22.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 63,683 | $335.2 萬 | 1.5% | +51,152+408.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 63,928 | $333.7 萬 | 1.5% | +34,133+114.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,389 | $307.8 萬 | 1.4% | +25,760+104.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 97,412 | $281.2 萬 | 1.3% | +18,221+23.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,853 | $274.1 萬 | 1.3% | −309−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 94,960 | $272.5 萬 | 1.3% | +10,628+12.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 106,382 | $271.4 萬 | 1.2% | +32,747+44.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,965 | $270.2 萬 | 1.2% | −4,999−50.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,379 | $257.7 萬 | 1.2% | −5,310−49.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,461 | $202.2 萬 | 0.9% | +366+3.6% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 38,677 | $171.6 萬 | 0.8% | +38,677 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,377 | $161.3 萬 | 0.7% | +8,036+21.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,864 | $152.6 萬 | 0.7% | −4,609−14.2% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 75,389 | $144.3 萬 | 0.7% | +28,110+59.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,509 | $138.6 萬 | 0.6% | −876−8.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 53,812 | $134.6 萬 | 0.6% | +7,142+15.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,062 | $129.3 萬 | 0.6% | −235−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 45,903 | $128.6 萬 | 0.6% | +22,529+96.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,243 | $126.5 萬 | 0.6% | +223+2.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,709 | $126.4 萬 | 0.6% | −179−1.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,936 | $124.4 萬 | 0.6% | +22,768+87.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,361 | $123.8 萬 | 0.6% | −26,353−34.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,619 | $113.3 萬 | 0.5% | +12,204+66.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 21,462 | $106.3 萬 | 0.5% | −5,140−19.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,290 | $103.6 萬 | 0.5% | −16,902−60.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,715 | $99.4 萬 | 0.5% | −687−15.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,660 | $98.3 萬 | 0.5% | +4,106+21.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,982 | $88.6 萬 | 0.4% | +868+77.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,893 | $86.7 萬 | 0.4% | +2,838+20.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,679 | $86.2 萬 | 0.4% | +8,628+16,917.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,360 | $85.9 萬 | 0.4% | +2,584+44.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,472 | $82.3 萬 | 0.4% | +6,237+147.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,064 | $77.7 萬 | 0.4% | −87,712−82.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,547 | $76.4 萬 | 0.4% | −1,856−7.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,291 | $76.3 萬 | 0.4% | +68+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 19,622 | $75.3 萬 | 0.3% | −4,082−17.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,295 | $74.7 萬 | 0.3% | −176−12.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,810 | $72.3 萬 | 0.3% | −745−8.7% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 37,711 | $69.7 萬 | 0.3% | +5,620+17.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,670 | $67.9 萬 | 0.3% | +82+5.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,615 | $63.9 萬 | 0.3% | −113−0.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,210 | $63.3 萬 | 0.3% | −1,377−30.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,216 | $60.8 萬 | 0.3% | +29+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,051 | $60.3 萬 | 0.3% | −8,524−36.2% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,597 | $58.0 萬 | 0.3% | +2,446+26.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,902 | $55.9 萬 | 0.3% | −872−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,066 | $55.8 萬 | 0.3% | +292+10.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,514 | $54.0 萬 | 0.2% | −1,174−31.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,173 | $52.1 萬 | 0.2% | +338+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 948 | $51.9 萬 | 0.2% | −266−21.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,472 | $50.3 萬 | 0.2% | +526+8.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,062 | $49.1 萬 | 0.2% | −1,015−16.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,925 | $48.8 萬 | 0.2% | −2,615−15.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 459 | $47.0 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,861 | $45.5 萬 | 0.2% | −549−7.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,425 | $44.5 萬 | 0.2% | +600+6.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,010 | $44.2 萬 | 0.2% | −959−13.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 868 | $44.2 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,824 | $43.8 萬 | 0.2% | −2,103−23.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,598 | $39.0 萬 | 0.2% | −58,360−85.9% | 減碼 | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,946 | $35.7 萬 | 0.2% | +322+19.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,869 | $35.0 萬 | 0.2% | −4,019−51.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,005 | $34.3 萬 | 0.2% | −1,429−22.2% | 減碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 27,734 | $33.3 萬 | 0.2% | +5,866+26.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,556 | $33.1 萬 | 0.2% | −17,604−76.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,175 | $31.6 萬 | 0.1% | +6,034+281.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 618 | $31.2 萬 | 0.1% | +12+2.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 846 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,044 | $30.9 萬 | 0.1% | −1,060−14.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,164 | $30.7 萬 | 0.1% | −3,521−52.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,352 | $30.6 萬 | 0.1% | −9,631−74.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,593 | $29.9 萬 | 0.1% | +131+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 437 | $29.5 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,828 | $28.6 萬 | 0.1% | +74+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,829 | $28.4 萬 | 0.1% | −1,212−17.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $27.3 萬 | 0.1% | +2,300 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,692 | $26.5 萬 | 0.1% | −10,740−69.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 311 | $26.5 萬 | 0.1% | +20+6.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $26.2 萬 | 0.1% | +6+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,868 | $25.6 萬 | 0.1% | −13,096−62.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,379 | $24.7 萬 | 0.1% | +157+7.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,046 | $24.7 萬 | 0.1% | +1,000+2,173.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 604 | $23.6 萬 | 0.1% | −10−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 597 | $22.9 萬 | 0.1% | +43+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,522 | $22.3 萬 | 0.1% | −179−10.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 280 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $1.37 萬 |
| ASML Holding N VN07059900 | CALL | – | $3,250 |
| Netflix Inc64110L906 | CALL | – | $1,730 |
| ASML Holding N VN07059950 | PUT | $1,380 | – |
| Netflix Inc64110L956 | PUT | $495 | – |
| Apple Inc037833950 | PUT | $137 | – |
2024 年第 1 季之後清倉（112 檔）
2024 年第 1 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 112 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RMDResmed Inc | COM | 771 | $15.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 2,329 | $12.7 萬 | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 471 | $12.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 915 | $5.46 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 295 | $4.68 萬 | <0.1% | – |
| VSATViasat Inc | COM | 2,585 | $4.68 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 917 | $4.63 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 570 | $4.43 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,520 | $4.39 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 404 | $3.81 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,478 | $3.51 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 574 | $2.86 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 289 | $2.61 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 324 | $2.48 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,403 | $2.43 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 84 | $2.21 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 634 | $2.04 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 377 | $1.97 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 425 | $1.88 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 886 | $1.87 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 451 | $1.83 萬 | <0.1% | – |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 687 | $1.73 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 573 | $1.71 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70 | $1.65 萬 | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 322 | $1.61 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 144 | $1.44 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 423 | $1.34 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 259 | $1.33 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 534 | $1.31 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 132 | $1.30 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 518 | $1.27 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 54 | $1.22 萬 | <0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 158 | $1.21 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 167 | $1.19 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 123 | $1.17 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 380 | $1.07 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 126 | $1.05 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 152 | $1.02 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 254 | $1.01 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 395 | $9,741 | <0.1% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 376 | $9,637 | <0.1% | – |
| QGENQiagen N.V. | Stock | 209 | $8,984 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 50 | $8,861 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 19 | $8,633 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 140 | $7,923 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 101 | $7,615 | <0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 580 | $6,919 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 89 | $6,772 | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 653 | $6,759 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 88 | $6,654 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19 | $6,390 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102 | $5,902 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 202 | $5,670 | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 109 | $5,520 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 39 | $5,191 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 58 | $5,177 | <0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 150 | $5,110 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 117 | $4,845 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 96 | $4,750 | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 277 | $4,526 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4,420 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 1,241 | $4,269 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 204 | $4,247 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49 | $4,007 | <0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 77 | $3,916 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 40 | $3,873 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 95 | $3,858 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 40 | $3,698 | <0.1% | – |
| BCALCalifornia BanCorp | COM | 240 | $3,578 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52 | $3,314 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 47 | $3,258 | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 91 | $3,257 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $3,234 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 54 | $3,111 | <0.1% | – |
| OSUROrasure Technologies Inc | COM | 500 | $3,075 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 84 | $2,702 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 71 | $2,678 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24 | $2,604 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46 | $2,321 | <0.1% | – |
| VLTOVeralto Corp | Stock | 25 | $2,217 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 22 | $2,056 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13 | $2,034 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14 | $2,017 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 21 | $2,017 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 53 | $1,893 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 14 | $1,823 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 46 | $1,652 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 35 | $1,524 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 48 | $1,505 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 6 | $1,469 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 40 | $1,424 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21 | $1,325 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7 | $1,299 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10 | $1,289 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 10 | $1,286 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17 | $1,236 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6 | $1,186 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9 | $1,184 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8 | $1,176 | <0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 11 | $1,122 | <0.1% | – |