HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,893
- 較 2021 年第 1 季 +63
- 總值
- $345.2 億
- 較 2021 年第 1 季 +$28.6 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,631,334 | $13.2 億 | 3.8% | +148,710+1.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,172 | $9.09 億 | 2.6% | −24−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,329,033 | $9.02 億 | 2.6% | +66,536+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,512,130 | $6.47 億 | 1.9% | +22,317+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144,710 | $4.97 億 | 1.4% | +5,536+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777,985 | $4.94 億 | 1.4% | −14,687−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,486,737 | $4.09 億 | 1.2% | +235,674+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,423,758 | $3.42 億 | 1.0% | −636,899−10.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 839,362 | $3.30 億 | 1.0% | +1,269+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,053,859 | $2.86 億 | 0.8% | +9,411+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,205,621 | $2.82 億 | 0.8% | +58,164+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,659,531 | $2.75 億 | 0.8% | +72,744+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 610,687 | $2.63 億 | 0.8% | −17,547−2.8% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,602,286 | $2.60 億 | 0.8% | −4,850−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,654,623 | $2.58 億 | 0.7% | −30,851−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102,032 | $2.49 億 | 0.7% | +2,065+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,142,758 | $2.42 億 | 0.7% | −126,948−5.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,562,700 | $2.42 億 | 0.7% | +16,739+1.1% | 加碼 | – |
| SCLStepan Co | COM | 1,989,375 | $2.39 億 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,283,611 | $2.26 億 | 0.7% | +97,970+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 974,765 | $2.25 億 | 0.7% | +31,366+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,433,156 | $2.24 億 | 0.6% | +43,950+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,647,276 | $2.22 億 | 0.6% | +143,603+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 742,025 | $2.13 億 | 0.6% | +705+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 599,611 | $2.09 億 | 0.6% | −9,713−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,388,059 | $2.06 億 | 0.6% | +133,664+10.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,612,565 | $2.02 億 | 0.6% | +205,337+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 625,786 | $2.00 億 | 0.6% | −2,700−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,155 | $1.96 億 | 0.6% | +1,294+1.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,993,164 | $1.89 億 | 0.5% | +6,993,164 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 839,007 | $1.87 億 | 0.5% | +23,632+2.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,356,281 | $1.84 億 | 0.5% | +50,894+2.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,343,774 | $1.82 億 | 0.5% | +238,378+11.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 863,304 | $1.79 億 | 0.5% | −59,426−6.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,261,579 | $1.73 億 | 0.5% | +104,853+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,928,730 | $1.67 億 | 0.5% | +114,355+4.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,676,824 | $1.54 億 | 0.4% | +387,159+9.0% | 加碼 | – |
| CVXChevron Corp | Stock | 1,411,443 | $1.48 億 | 0.4% | +43,123+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,047,082 | $1.48 億 | 0.4% | +46,435+4.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,129,167 | $1.48 億 | 0.4% | +65,681+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,917,922 | $1.44 億 | 0.4% | −168,608−8.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,268,732 | $1.43 億 | 0.4% | +137,563+12.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,451,720 | $1.41 億 | 0.4% | −55,497−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,511,456 | $1.41 億 | 0.4% | +90,729+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,721,637 | $1.40 億 | 0.4% | −144,941−5.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 353,089 | $1.40 億 | 0.4% | −4,596−1.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,510,712 | $1.38 億 | 0.4% | −45,527−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 196,074 | $1.33 億 | 0.4% | +1,657+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 164,920 | $1.32 億 | 0.4% | +4,505+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,341,661 | $1.31 億 | 0.4% | +193,291+6.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 449,018 | $1.31 億 | 0.4% | +43,794+10.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,401,517 | $1.30 億 | 0.4% | −10,722−0.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 869,586 | $1.27 億 | 0.4% | +57,520+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,095,547 | $1.27 億 | 0.4% | +64,225+6.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,509,528 | $1.26 億 | 0.4% | +45,101+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 313,816 | $1.25 億 | 0.4% | −10,148−3.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 312,108 | $1.25 億 | 0.4% | +6,578+2.2% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 1,580,033 | $1.22 億 | 0.4% | −73,648−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 485,274 | $1.18 億 | 0.3% | +45,869+10.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,993,540 | $1.18 億 | 0.3% | −57,514−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 732,700 | $1.16 億 | 0.3% | +5,746+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,808,517 | $1.15 億 | 0.3% | +170,316+10.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,678,036 | $1.13 億 | 0.3% | +38,185+2.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,742,504 | $1.13 億 | 0.3% | +22,992+1.3% | 加碼 | – |
| TGTTarget Corp | Stock | 465,257 | $1.12 億 | 0.3% | +17,726+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 235,221 | $1.12 億 | 0.3% | +14,824+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 460,048 | $1.12 億 | 0.3% | +10,901+2.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 490,965 | $1.11 億 | 0.3% | +66,613+15.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 557,526 | $1.11 億 | 0.3% | +36,288+7.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 768,450 | $1.10 億 | 0.3% | +119,346+18.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,008,057 | $1.09 億 | 0.3% | −370,025−15.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,219,415 | $1.09 億 | 0.3% | +633,669+24.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 941,208 | $1.09 億 | 0.3% | +10,113+1.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 692,017 | $1.07 億 | 0.3% | +25,679+3.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,353,631 | $1.07 億 | 0.3% | +10,724+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,228,744 | $1.06 億 | 0.3% | +45,129+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 599,530 | $1.04 億 | 0.3% | +6,977+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 3,470,069 | $9,986 萬 | 0.3% | −207,304−5.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,890,670 | $9,908 萬 | 0.3% | +156,411+9.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,362,430 | $9,908 萬 | 0.3% | −139,659−9.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 798,623 | $9,889 萬 | 0.3% | +65,771+9.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 425,929 | $9,770 萬 | 0.3% | +16,732+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 425,625 | $9,765 萬 | 0.3% | +39,402+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 688,988 | $9,468 萬 | 0.3% | +137,429+24.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,163,412 | $9,177 萬 | 0.3% | +138,509+13.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 241,863 | $9,158 萬 | 0.3% | +15,311+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 249,857 | $9,127 萬 | 0.3% | +11,182+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,244,595 | $9,118 萬 | 0.3% | +86,914+7.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 336,913 | $9,053 萬 | 0.3% | −15,454−4.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 903,934 | $8,925 萬 | 0.3% | +36,440+4.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 151,933 | $8,905 萬 | 0.3% | +12,823+9.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,295,610 | $8,652 萬 | 0.3% | +61,731+5.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 353,639 | $8,561 萬 | 0.2% | −20,636−5.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 762,675 | $8,525 萬 | 0.2% | +11,347+1.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 431,606 | $8,234 萬 | 0.2% | −612−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 369,409 | $8,044 萬 | 0.2% | +6,966+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 600,232 | $7,978 萬 | 0.2% | −2,633−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 363,218 | $7,971 萬 | 0.2% | +19,974+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 89,209 | $7,792 萬 | 0.2% | −3,899−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,297,057 | $7,739 萬 | 0.2% | −89,096−6.4% | 減碼 | – |
選擇權(217 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。
依市值列出前 100 檔,共 217 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $248.8 萬 | $11.1 萬 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $93.2 萬 |
| AAPLApple Inc. | Stock | $41.3 萬 | $37.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $43.8 萬 | $1,000 |
| XYZBlock, Inc. | CL A | – | $38.7 萬 |
| NKENIKE, Inc. | Stock | $13.0 萬 | $21.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $32.8 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $30.3 萬 | $1.60 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $30.0 萬 |
| MACMacerich Co | COM | $27.7 萬 | $0 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $25.1 萬 |
| TSLATesla, Inc. | Stock | $19.3 萬 | $6,000 |
| Paramount Global92556H206 | CL B | – | $17.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.80 萬 | $11.8 萬 |
| RFRegions Financial Corp | COM | – | $16.5 萬 |
| Vanguard Energy ETF92204A306 | ETF | $13.2 萬 | – |
| AVGOBroadcom Inc. | Stock | $12.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $12.1 萬 | – |
| MOSMosaic Co | COM | $0 | $11.9 萬 |
| ALTOAlto Ingredients, Inc. | COM | – | $11.8 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $11.4 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $11.4 萬 |
| NVDANVIDIA Corp | Stock | – | $11.3 萬 |
| PGENPrecigen, Inc. | COM | – | $11.0 萬 |
| MSFTMicrosoft Corp | Stock | $2.80 萬 | $7.80 萬 |
| GMEGameStop Corp. | Stock | $10.2 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $9.70 萬 |
| METAMeta Platforms, Inc. | Stock | $8.40 萬 | $1.10 萬 |
| LVSLas Vegas Sands Corp | COM | – | $8.30 萬 |
| FLNAFilana Therapeutics, Inc. | COM | – | $8.20 萬 |
| GOOGLAlphabet Inc. | Stock | – | $8.10 萬 |
| GHGuardant Health, Inc. | COM | – | $8.00 萬 |
| ADSKAutodesk, Inc. | COM | – | $7.90 萬 |
| SLViShares Silver Trust | ETF | – | $7.50 萬 |
| SPGSimon Property Group Inc. | REIT | $7.50 萬 | – |
| DISWalt Disney Co | Stock | $6.00 萬 | $1.00 萬 |
| CCJCameco Corp | Stock | – | $7.00 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,000 | $6.30 萬 |
| ZTSZoetis Inc. | Stock | $5.90 萬 | $3,000 |
| iShares Russell 2000 ETF464287655 | ETF | $5.80 萬 | $2,000 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $6.00 萬 |
| CROXCrocs, Inc. | COM | – | $5.40 萬 |
| GPPGreen Plains Partners LP | COM REP PTR IN | – | $5.40 萬 |
| AMZNAmazon Com Inc | Stock | $1.90 萬 | $3.40 萬 |
| GMGeneral Motors Co | COM | – | $5.10 萬 |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $5.10 萬 |
| SHOPShopify Inc. | Stock | – | $4.80 萬 |
| FSLYFastly, Inc. | CL A | – | $4.80 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $4.50 萬 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | – | $4.50 萬 |
| SLVOCredit Suisse AG | X LINK SILVER | – | $4.40 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.30 萬 | $2.80 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $0 | $4.00 萬 |
| MAMastercard Inc | Stock | – | $3.90 萬 |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $3.90 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $3.80 萬 |
| PXDPioneer Natural Resources Co | COM | – | $3.80 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $3.50 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $3.40 萬 |
| FIVNFive9, Inc. | COM | – | $3.20 萬 |
| CNKCinemark Holdings, Inc. | COM | – | $3.10 萬 |
| DFTXDefinium Therapeutics, Inc. | COM | – | $3.00 萬 |
| CPRICapri Holdings Ltd | SHS | – | $2.90 萬 |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $2.90 萬 |
| BPBP PLC | ADR | – | $2.80 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.80 萬 | – |
| LNWOLight & Wonder, Inc. | COM | $2.80 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $2.70 萬 |
| TROWPrice T Rowe Group Inc | Stock | $2.70 萬 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $2.60 萬 |
| BXPBXP, Inc. | COM | – | $2.40 萬 |
| JNJJohnson & Johnson | Stock | $1.10 萬 | $1.10 萬 |
| BOXBox Inc | CL A | – | $2.20 萬 |
| BLNKBlink Charging Co. | COM | $2.20 萬 | $0 |
| VXXBarclays Bank PLC | ETF | $1,000 | $1.90 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $1.80 萬 |
| TWLOTwilio Inc | CL A | $0 | $1.80 萬 |
| JWNNordstrom Inc | Stock | – | $1.70 萬 |
| CCitigroup Inc | Stock | – | $1.60 萬 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $1.60 萬 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $1.60 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | – | $1.60 萬 |
| ENDPEndo International plc | SHS | – | $1.60 萬 |
| CATCaterpillar Inc | Stock | – | $1.50 萬 |
| Discovery Inc25470F302 | COM SER C | – | $1.50 萬 |
| CVXChevron Corp | Stock | – | $1.40 萬 |
| TYMETyme Technologies, Inc. | COM | – | $1.40 萬 |
| SLBSLB Limited | Stock | – | $1.30 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $1.30 萬 |
| CLDRCloudera, Inc. | COM | – | $1.30 萬 |
| SIRISirius XM Holdings Inc. | COM | – | $1.30 萬 |
| SNAPSnap Inc | Stock | – | $1.20 萬 |
| MSMorgan Stanley | Stock | – | $1.20 萬 |
| ADIAnalog Devices Inc | Stock | $1.20 萬 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $1.20 萬 |
| SABRSabre Corp | COM | – | $1.20 萬 |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $1.20 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,000 | $4,000 |
| ATHXAthersys, Inc | COM | – | $1.10 萬 |
| VERUVeru Inc. | COM | – | $1.10 萬 |
2021 年第 1 季之後清倉(239 檔)
2021 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 239 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 995,587 | $3.18 億 | 1.0% | – |
| RTXRTX Corp | Stock | 1,621,564 | $1.25 億 | 0.4% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,842,185 | $3,713 萬 | 0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,408,167 | $2,577 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 115,032 | $2,511 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 527,003 | $2,476 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,355,401 | $2,301 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 133,663 | $1,610 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 123,664 | $875.1 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 32,721 | $707.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 133,237 | $698.4 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 42,105 | $633.3 萬 | <0.1% | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 539,670 | $529.0 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 505,896 | $497.6 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 493,113 | $489.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25,328 | $405.4 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 177,284 | $346.2 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 19,517 | $344.7 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 161,959 | $281.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 40,874 | $279.2 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 261,045 | $256.1 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 234,514 | $230.9 萬 | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 161,133 | $228.6 萬 | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 26,518 | $200.9 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 60,621 | $196.7 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 19,530 | $191.3 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 193,286 | $190.9 萬 | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 191,386 | $189.8 萬 | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 33,323 | $179.6 萬 | <0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 180,228 | $177.2 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 119,273 | $170.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 84,409 | $163.2 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 55,963 | $154.4 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 17,934 | $151.8 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,009 | $150.8 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,934 | $150.2 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 31,428 | $147.9 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 31,181 | $143.8 萬 | <0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 147,600 | $143.1 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 30,549 | $141.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 28,693 | $140.7 萬 | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 30,839 | $139.0 萬 | <0.1% | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 138,988 | $138.6 萬 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 283,028 | $136.4 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 209,900 | $136.2 萬 | <0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 114,480 | $128.0 萬 | <0.1% | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 132,098 | $127.4 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 124,250 | $124.7 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 19,648 | $120.7 萬 | <0.1% | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 117,598 | $120.0 萬 | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,949 | $109.9 萬 | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 111,414 | $109.3 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 79,478 | $108.9 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 13,701 | $108.2 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 110,508 | $107.7 萬 | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 110,884 | $106.8 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,766 | $103.5 萬 | <0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 104,504 | $102.8 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 101,652 | $99.8 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,412 | $98.6 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,497 | $97.8 萬 | <0.1% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 94,988 | $93.2 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 16,578 | $92.8 萬 | <0.1% | – |
| FLSFlowserve Corp | COM | 23,351 | $91.0 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 49,532 | $83.7 萬 | <0.1% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 28,764 | $82.3 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 16,836 | $78.4 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 24,487 | $78.0 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 21,025 | $75.4 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 9,578 | $72.3 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 47,267 | $70.3 萬 | <0.1% | – |
| EFCEllington Financial Inc. | COM | 41,284 | $66.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,895 | $65.4 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,995 | $65.2 萬 | <0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 31,685 | $61.5 萬 | <0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 62,500 | $61.1 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 32,560 | $59.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,382 | $59.2 萬 | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 17,940 | $57.0 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 39,254 | $56.4 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,250 | $55.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,133 | $53.0 萬 | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 5,261 | $52.8 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 24,053 | $51.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 15,738 | $50.9 萬 | <0.1% | 歷史 |
| Acies Acquisition CorpG0103T105 | CL A | 48,700 | $48.7 萬 | <0.1% | – |
| LOVELovesac Co | COM | 8,570 | $48.5 萬 | <0.1% | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 49,074 | $47.9 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 5,373 | $47.7 萬 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 34,937 | $47.0 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 15,731 | $45.6 萬 | <0.1% | 歷史 |
| BlackRock Muniyield Invt FD09254R104 | COM | 32,632 | $45.6 萬 | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 52,020 | $45.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,012 | $45.3 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 6,212 | $44.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 5,577 | $44.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,394 | $44.3 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 9,862 | $43.9 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,938 | $43.6 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 65,445 | $43.5 萬 | <0.1% | 歷史 |