Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 210
- 較 2025 年第 4 季 −700
- 總值
- $6.55 億
- 較 2025 年第 4 季 −$25.0 億 (−79.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 448,932 | $9,394 萬 | 14.3% | −673,066−60.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,290 | $3,574 萬 | 5.5% | −222,356−62.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,173 | $3,223 萬 | 4.9% | −19,969−29.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,982 | $3,081 萬 | 4.7% | −62,166−45.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,965 | $2,999 萬 | 4.6% | −47,328−34.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,981 | $2,992 萬 | 4.6% | −35,464−31.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,630 | $2,752 萬 | 4.2% | −104,331−57.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,942 | $2,708 萬 | 4.1% | −159,993−60.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,709 | $2,560 萬 | 3.9% | −38,847−34.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 132,230 | $2,070 萬 | 3.2% | −15,312−10.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 280,693 | $1,782 萬 | 2.7% | +59,537+26.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,447 | $1,682 萬 | 2.6% | −7,136−18.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,963 | $1,611 萬 | 2.5% | −70,049−64.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 169,735 | $1,509 萬 | 2.3% | +133,900+373.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,106 | $1,411 萬 | 2.2% | +50,878+144.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 898,614 | $1,395 萬 | 2.1% | +65,933+7.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 60,893 | $1,228 萬 | 1.9% | −4,562−7.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 86,884 | $1,227 萬 | 1.9% | +1,743+2.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 53,094 | $1,132 萬 | 1.7% | −31,350−37.1% | 減碼 | – |
| TLNTalen Energy Corp | COM | 25,761 | $906.6 萬 | 1.4% | −1,760−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,190 | $838.5 萬 | 1.3% | −55,082−54.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 301,620 | $793.9 萬 | 1.2% | +6,485+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,994 | $670.8 萬 | 1.0% | −25,164−58.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,091 | $426.6 萬 | 0.7% | −40,275−42.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,219 | $378.2 萬 | 0.6% | −68,024−61.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 8,619 | $324.5 萬 | 0.5% | −6,120−41.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 16,736 | $294.2 萬 | 0.4% | −10,451−38.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,475 | $283.8 萬 | 0.4% | −25,038−74.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,533 | $278.4 萬 | 0.4% | −1,691−52.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,215 | $232.4 萬 | 0.4% | −10,431−36.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,875 | $226.8 萬 | 0.3% | +4,571+198.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 26,690 | $203.3 萬 | 0.3% | −479−1.8% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 65,121 | $198.4 萬 | 0.3% | −24,818−27.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 83,716 | $176.3 萬 | 0.3% | −803−1.0% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 34,658 | $173.4 萬 | 0.3% | −13,755−28.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 36,231 | $169.3 萬 | 0.3% | −2,353−6.1% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 81,104 | $165.0 萬 | 0.3% | −757−0.9% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 32,640 | $162.0 萬 | 0.2% | +251+0.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,487 | $159.5 萬 | 0.2% | −2,564−25.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,397 | $158.6 萬 | 0.2% | −168,750−98.6% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 303,781 | $155.8 萬 | 0.2% | +303,781 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,483 | $154.3 萬 | 0.2% | −32,074−77.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,396 | $154.2 萬 | 0.2% | −3,484−59.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 38,363 | $151.7 萬 | 0.2% | −1,190−3.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 16,667 | $148.9 萬 | 0.2% | −1,113−6.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,212 | $148.7 萬 | 0.2% | +5+0.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,506 | $143.4 萬 | 0.2% | −114−7.0% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 37,494 | $143.4 萬 | 0.2% | +185+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,528 | $140.0 萬 | 0.2% | −27,735−86.0% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 34,601 | $132.3 萬 | 0.2% | +107+0.3% | 加碼 | – |
| BA.PABoeing Co | DEP CONV PFD A | 18,064 | $129.3 萬 | 0.2% | +70+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,460 | $129.2 萬 | 0.2% | −10,890−81.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,241 | $128.0 萬 | 0.2% | −12,078−59.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 35,969 | $126.6 萬 | 0.2% | −218−0.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 69,392 | $125.3 萬 | 0.2% | −14,800−17.6% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 21,970 | $123.9 萬 | 0.2% | +214+1.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 54,947 | $123.9 萬 | 0.2% | +46,704+566.6% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,323 | $116.6 萬 | 0.2% | −17,366−31.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,558 | $116.4 萬 | 0.2% | −3,542−8.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 71,739 | $114.7 萬 | 0.2% | −1,117−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,380 | $111.3 萬 | 0.2% | −49,952−54.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,891 | $107.5 萬 | 0.2% | −11,221−62.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,786 | $107.4 萬 | 0.2% | −144,869−94.9% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 99,432 | $106.9 萬 | 0.2% | +24,244+32.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,870 | $106.3 萬 | 0.2% | −73,829−91.5% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 6,263 | $103.4 萬 | 0.2% | −2,997−32.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 16,366 | $103.3 萬 | 0.2% | −1,307−7.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,202 | $103.2 萬 | 0.2% | −38,270−42.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,066 | $102.8 萬 | 0.2% | −64,244−81.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,250 | $101.2 萬 | 0.2% | −2,861−69.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,369 | $95.4 萬 | 0.1% | −8,426−42.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,736 | $93.8 萬 | 0.1% | −10,697−58.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 925 | $92.4 萬 | 0.1% | −27,408−96.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,229 | $91.5 萬 | 0.1% | −14,424−56.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 79,691 | $87.4 萬 | 0.1% | +1,301+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,255 | $86.8 萬 | 0.1% | −26,171−86.0% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 68,999 | $86.5 萬 | 0.1% | −22,424−24.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 610 | $85.0 萬 | 0.1% | −6,260−91.1% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 26,316 | $84.4 萬 | 0.1% | −729−2.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,356 | $83.4 萬 | 0.1% | −71−2.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,237 | $83.3 萬 | 0.1% | −130−0.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 22,445 | $83.0 萬 | 0.1% | −373−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,233 | $82.8 萬 | 0.1% | −52,510−95.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 33,625 | $79.0 萬 | 0.1% | −390,289−92.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,403 | $78.9 萬 | 0.1% | −5,558−42.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,039 | $77.8 萬 | 0.1% | +5,224+185.6% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,708 | $77.7 萬 | 0.1% | +294+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 892 | $75.9 萬 | 0.1% | −6,690−88.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,757 | $74.2 萬 | 0.1% | −4,361−61.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,659 | $74.1 萬 | 0.1% | −22,924−83.1% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 42,442 | $73.1 萬 | 0.1% | −10,323−19.6% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 38,336 | $72.6 萬 | 0.1% | −118−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,708 | $71.3 萬 | 0.1% | −61,413−94.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,094 | $70.4 萬 | 0.1% | −54,179−94.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 57,845 | $69.4 萬 | 0.1% | +57,845 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 6,546 | $67.4 萬 | 0.1% | +1,625+33.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,566 | $66.7 萬 | 0.1% | −45,755−89.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,764 | $66.4 萬 | 0.1% | −572−24.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 717 | $64.9 萬 | 0.1% | −4,857−87.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,352 | $64.8 萬 | 0.1% | −1,452−51.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（708 檔）
2025 年第 4 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 708 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,321,772 | $9,102 萬 | 2.9% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 490,467 | $4,449 萬 | 1.4% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 307,526 | $3,299 萬 | 1.0% | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,270,624 | $3,287 萬 | 1.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 594,983 | $3,239 萬 | 1.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 747,744 | $3,097 萬 | 1.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,774 | $2,971 萬 | 0.9% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 501,205 | $2,916 萬 | 0.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,860 | $2,813 萬 | 0.9% | – |
| OPBKOP Bancorp | COM | 1,834,341 | $2,717 萬 | 0.9% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 465,412 | $2,196 萬 | 0.7% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 263,151 | $2,142 萬 | 0.7% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 350,570 | $1,901 萬 | 0.6% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 402,443 | $1,863 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,975 | $1,420 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,112 | $1,328 萬 | 0.4% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 243,587 | $1,264 萬 | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,656 | $1,219 萬 | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 422,433 | $972.7 萬 | 0.3% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 195,911 | $943.9 萬 | 0.3% | – |
| IAUiShares Gold Trust | ETF | 105,966 | $914.2 萬 | 0.3% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 93,831 | $886.0 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,707 | $877.7 萬 | 0.3% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 249,631 | $850.0 萬 | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 164,235 | $816.6 萬 | 0.3% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 170,008 | $799.0 萬 | 0.3% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,950 | $797.1 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,114 | $757.4 萬 | 0.2% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 110,636 | $676.2 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,675 | $673.2 萬 | 0.2% | – |
| APPAppLovin Corp | COM CL A | 11,767 | $669.3 萬 | 0.2% | 歷史 |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 55,919 | $651.4 萬 | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 122,230 | $647.5 萬 | 0.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 115,409 | $647.1 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,316 | $636.2 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11,744 | $628.3 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,411 | $626.4 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 58,871 | $609.4 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,749 | $602.9 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,119 | $595.5 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,562 | $557.8 萬 | 0.2% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 118,345 | $540.8 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,421 | $537.2 萬 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,258 | $530.9 萬 | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 210,601 | $526.9 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 98,958 | $524.2 萬 | 0.2% | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 99,623 | $517.5 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 101,679 | $516.0 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,764 | $512.5 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,673 | $509.7 萬 | 0.2% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 57,838 | $493.6 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 21,483 | $493.0 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 97,709 | $489.9 萬 | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,806 | $481.8 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 73,687 | $474.4 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 61,481 | $463.9 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 15,490 | $458.7 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,822 | $439.9 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,757 | $434.5 萬 | 0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 142,381 | $425.9 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,900 | $418.8 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152,147 | $415.8 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,481 | $401.2 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 10,937 | $399.0 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,307 | $394.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 33,929 | $377.3 萬 | 0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 70,522 | $358.7 萬 | 0.1% | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 109,401 | $350.7 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,313 | $342.7 萬 | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,002 | $341.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 75,629 | $341.7 萬 | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 48,389 | $337.8 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 44,677 | $336.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 10,160 | $335.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 171,069 | $335.5 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,239 | $334.2 萬 | 0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 113,427 | $329.5 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 27,900 | $318.4 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,187 | $316.0 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 26,170 | $313.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 122,349 | $311.4 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 32,549 | $311.1 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 18,670 | $311.0 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 171,877 | $307.3 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 13,808 | $305.5 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,010 | $303.3 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 11,704 | $302.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 70,641 | $301.2 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 127,179 | $298.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,900 | $285.0 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 15,681 | $283.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,868 | $283.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,776 | $280.2 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,552 | $275.0 萬 | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 57,191 | $272.4 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 26,212 | $272.1 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,986 | $266.8 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 79,060 | $266.1 萬 | 0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 65,273 | $264.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 131,947 | $264.2 萬 | 0.1% | – |