Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 987
- 較 2025 年第 3 季 +22
- 總值
- $41.0 億
- 較 2025 年第 3 季 +$2.40 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,997,439 | $1.83 億 | 4.5% | +12,079+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 525,172 | $1.43 億 | 3.5% | −2,016−0.4% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 5,128,770 | $1.29 億 | 3.2% | +5,128,770 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 721,891 | $1.04 億 | 2.5% | +29,443+4.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,349 | $8,860 萬 | 2.2% | +7,265+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 170,254 | $8,234 萬 | 2.0% | +5,065+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 349,481 | $6,518 萬 | 1.6% | +645+0.2% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,145,269 | $5,583 萬 | 1.4% | +989+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 192,042 | $4,433 萬 | 1.1% | −455−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 124,292 | $4,302 萬 | 1.1% | +294+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,769 | $4,156 萬 | 1.0% | +930+1.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 252,598 | $4,077 萬 | 1.0% | −330−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 102,204 | $4,050 萬 | 1.0% | +7,169+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,290 | $4,015 萬 | 1.0% | −37,084−22.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 125,091 | $3,925 萬 | 1.0% | −5,160−4.0% | 減碼 | 歷史 |
| Strategy Shs86280R795 | DAY HAGAN SMART | 1,494,557 | $3,876 萬 | 0.9% | −2,240−0.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 389,925 | $3,869 萬 | 0.9% | +26,766+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,935 | $3,800 萬 | 0.9% | +3,863+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,407,637 | $3,788 萬 | 0.9% | −19,059−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,631 | $3,390 萬 | 0.8% | +350.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 104,557 | $3,369 萬 | 0.8% | −10,059−8.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 279,545 | $3,360 萬 | 0.8% | +56,515+25.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 95,831 | $3,137 萬 | 0.8% | +1,041+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,414 | $3,064 萬 | 0.7% | −5,838−11.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 458,920 | $3,029 萬 | 0.7% | +17,180+3.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 240,483 | $2,872 萬 | 0.7% | −52,991−18.1% | 減碼依 2 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 181,592 | $2,811 萬 | 0.7% | +50,328+38.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 187,363 | $2,791 萬 | 0.7% | +148+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,706 | $2,750 萬 | 0.7% | +12,038+28.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 213,026 | $2,508 萬 | 0.6% | +38,312+21.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,627 | $2,496 萬 | 0.6% | −727−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 195,978 | $2,416 萬 | 0.6% | +12,407+6.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,611 | $2,415 萬 | 0.6% | −12,057−9.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 296,283 | $2,405 萬 | 0.6% | +9,807+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 374,693 | $2,341 萬 | 0.6% | +46,887+14.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,126 | $2,270 萬 | 0.6% | −119−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,359 | $2,258 萬 | 0.6% | +52,371+349.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334,265 | $2,247 萬 | 0.5% | +22,940+7.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,161 | $2,193 萬 | 0.5% | +8,534+3.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 259,184 | $2,147 萬 | 0.5% | +20,293+8.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 96,190 | $2,040 萬 | 0.5% | +11,490+13.6% | 加碼 | – |
| VVisa Inc. | Stock | 57,631 | $2,021 萬 | 0.5% | +1,780+3.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 276,641 | $1,975 萬 | 0.5% | +31,181+12.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,678 | $1,928 萬 | 0.5% | +3,262+3.7% | 加碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 542,172 | $1,862 萬 | 0.5% | +1,438+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 199,121 | $1,856 萬 | 0.5% | +32,096+19.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 154,124 | $1,855 萬 | 0.5% | +20,089+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,905 | $1,800 萬 | 0.4% | +111+0.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 295,655 | $1,798 萬 | 0.4% | +46,229+18.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 232,079 | $1,788 萬 | 0.4% | −48,287−17.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 341,443 | $1,701 萬 | 0.4% | −7,108−2.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 19,604 | $1,690 萬 | 0.4% | +655+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 715,471 | $1,670 萬 | 0.4% | +707+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 212,214 | $1,653 萬 | 0.4% | +25,682+13.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,989 | $1,642 萬 | 0.4% | +3,091+3.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 92,009 | $1,635 萬 | 0.4% | +6,895+8.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 146,377 | $1,613 萬 | 0.4% | +1,460+1.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 333,960 | $1,546 萬 | 0.4% | +22,404+7.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 159,360 | $1,534 萬 | 0.4% | +824+0.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 202,192 | $1,470 萬 | 0.4% | +15,407+8.2% | 加碼 | – |
| RTXRTX Corp | Stock | 79,669 | $1,461 萬 | 0.4% | +1,604+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 80,455 | $1,379 萬 | 0.3% | −5,102−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 89,997 | $1,372 萬 | 0.3% | −47,111−34.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 749,986 | $1,366 萬 | 0.3% | +64,968+9.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 136,489 | $1,354 萬 | 0.3% | −5,779−4.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 152,933 | $1,353 萬 | 0.3% | −3,993−2.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,539 | $1,316 萬 | 0.3% | +5,063+6.1% | 加碼 | – |
| BACBank of America Corp | Stock | 236,277 | $1,300 萬 | 0.3% | −7,005−2.9% | 減碼 | 歷史 |
| Strategy Shs86280R860 | DAY HAGAN NED | 597,794 | $1,282 萬 | 0.3% | −15,152−2.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 158,287 | $1,276 萬 | 0.3% | +5,287+3.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 118,175 | $1,254 萬 | 0.3% | −49,784−29.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,372 | $1,248 萬 | 0.3% | −350−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 11,577 | $1,239 萬 | 0.3% | −2,235−16.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 103,016 | $1,202 萬 | 0.3% | −3,142−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,619 | $1,181 萬 | 0.3% | +371+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,998 | $1,180 萬 | 0.3% | −242−0.4% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 308,173 | $1,173 萬 | 0.3% | +19,011+6.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 33,868 | $1,165 萬 | 0.3% | +736+2.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 259,306 | $1,159 萬 | 0.3% | −20,728−7.4% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,721 | $1,153 萬 | 0.3% | −68,715−32.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,383 | $1,153 萬 | 0.3% | +719+4.1% | 加碼 | – |
| ACNAccenture plc | Stock | 42,436 | $1,139 萬 | 0.3% | +18,464+77.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 157,049 | $1,122 萬 | 0.3% | +472+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 95,919 | $1,071 萬 | 0.3% | +369+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 99,732 | $1,047 萬 | 0.3% | +35,935+56.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,524 | $1,043 萬 | 0.3% | −22,972−20.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 416,718 | $1,014 萬 | 0.2% | +16,967+4.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 440,614 | $996.4 萬 | 0.2% | −45,669−9.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 196,077 | $986.1 萬 | 0.2% | +4,297+2.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 435,444 | $985.8 萬 | 0.2% | +46,987+12.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 42,345 | $967.5 萬 | 0.2% | −2,232−5.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 99,335 | $953.9 萬 | 0.2% | −321−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 118,119 | $948.3 萬 | 0.2% | +4,124+3.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 358,273 | $943.0 萬 | 0.2% | +84,623+30.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 95,865 | $923.0 萬 | 0.2% | +1,576+1.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 39,857 | $922.0 萬 | 0.2% | −899−2.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 93,339 | $904.3 萬 | 0.2% | +3,782+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,152 | $904.0 萬 | 0.2% | +2,605+1.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 27,746 | $883.7 萬 | 0.2% | −2,863−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,808 | $883.4 萬 | 0.2% | −356−0.7% | 減碼 | – |
選擇權（10 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 |
|---|---|---|---|
| Call SPY @ $515.0 Exp Dec 18, 202699QA42FQ2 | Option | – | $170.7 萬 |
| Call SPY @ $520.0 Exp Dec 18, 202699QA40RKH | Option | – | $148.6 萬 |
| Call SPY @ $560.0 Exp Dec 18, 202699QA40RKL | Option | – | $87.9 萬 |
| Call SPY @ $570.0 Exp Dec 18, 202699QA40RKM | Option | – | $74.4 萬 |
| Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3 | Option | – | $45.5 萬 |
| Call SPY @ $565.0 Exp Dec 18, 202699QA42FQ7 | Option | – | $35.4 萬 |
| Call SPY @ $585.0 Exp Dec 18, 202699QA42FQ9 | Option | – | $32.7 萬 |
| Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6 | Option | – | $21.8 萬 |
| Call SPY @ $605.0 Exp Dec 18, 202699QA42FRB | Option | – | $21.7 萬 |
| Call SPY @ $540.0 Exp Dec 18, 202699QA40RKJ | Option | – | $20.3 萬 |
2025 年第 3 季之後清倉（68 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 368,282 | $849.3 萬 | 0.2% | – |
| NFGNational Fuel Gas Co | Stock | 56,271 | $522.8 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 65,561 | $498.6 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 37,980 | $468.3 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 132,430 | $309.4 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 50,767 | $308.1 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 58,392 | $270.2 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 89,223 | $249.0 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 13,738 | $177.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 45,899 | $176.1 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 65,701 | $144.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 43,339 | $123.1 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 15,312 | $90.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 33,057 | $86.8 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 30,188 | $84.4 萬 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 20,951 | $71.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 10,788 | $71.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,290 | $68.8 萬 | <0.1% | – |
| HPQHP Inc | Stock | 20,240 | $55.7 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 746 | $53.6 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,839 | $53.4 萬 | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 14,970 | $52.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 13,009 | $47.7 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 56,188 | $46.5 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 55,432 | $45.3 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,144 | $39.6 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 1,349 | $35.2 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,447 | $33.6 萬 | <0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 9,789 | $31.9 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,821 | $31.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,056 | $30.8 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 15,312 | $30.7 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 938 | $30.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 6,333 | $30.2 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,721 | $29.2 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 10,681 | $28.9 萬 | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 7,385 | $28.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 6,616 | $27.8 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,005 | $27.6 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 73,302 | $27.1 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,798 | $26.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 805 | $26.1 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,149 | $25.1 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,148 | $25.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 836 | $24.9 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 859 | $24.7 萬 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 14,616 | $24.0 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 4,007 | $23.1 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,803 | $22.7 萬 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 16,572 | $22.0 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 11,512 | $21.8 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 536 | $21.7 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,568 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,625 | $21.3 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,037 | $21.1 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,504 | $21.1 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 7,996 | $21.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,593 | $21.0 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,060 | $20.4 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 14,162 | $20.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 408 | $20.3 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,563 | $20.3 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 2,626 | $20.2 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 2,613 | $20.1 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $17.9 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,000 | $14.6 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,048 | $12.9 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,965 | $6.95 萬 | <0.1% | 歷史 |