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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 10,273 | $9.40 萬 | <0.1% | −2,786−21.3% | 減碼 | – |
| ACBAurora Cannabis Inc | COM | 10,722 | $9.50 萬 | <0.1% | +10,722 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 18,241 | $9.60 萬 | <0.1% | +6,484+55.2% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 14,138 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,348 | $9.80 萬 | <0.1% | −6,522−31.3% | 減碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 22,936 | $9.90 萬 | <0.1% | −2,485−9.8% | 減碼 | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 10,000 | $9.90 萬 | <0.1% | −1,029,920−99.0% | 減碼 | – |
| TWOAtwo | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 24,511 | $10.0 萬 | <0.1% | +24,511 | 新進 | – |
| KGCKinross Gold Corp | COM | 15,918 | $10.1 萬 | <0.1% | +2,914+22.4% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 10,018 | $10.1 萬 | <0.1% | +10,018 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | −50,950−83.6% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 21,580 | $10.2 萬 | <0.1% | +21,580 | 新進 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 22,628 | $10.3 萬 | <0.1% | +22,628 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 11,943 | $10.3 萬 | <0.1% | +181+1.5% | 加碼 | 歷史 |
| Brilliant Acquisition CorpG1643W103 | UNIT 12/31/2020 | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| BTGB2GOLD Corp | COM | 25,282 | $10.4 萬 | <0.1% | +25,282 | 新進 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 10,000 | $10.4 萬 | <0.1% | +10,000 | 新進 | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 18,366 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 14,366 | $10.7 萬 | <0.1% | +14,366 | 新進 | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 10,916 | $10.9 萬 | <0.1% | −169,286−93.9% | 減碼 | – |
| CFRXCONTRAFECT Corp | COM NEW | 25,000 | $11.0 萬 | <0.1% | −3,000−10.7% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 10,702 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 23,266 | $11.1 萬 | <0.1% | +23,266 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 11,337 | $11.1 萬 | <0.1% | +11,337 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 32,384 | $11.2 萬 | <0.1% | +1,495+4.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 19,422 | $11.2 萬 | <0.1% | −201−1.0% | 減碼 | 歷史 |
| LIDRAEye, Inc. | CL A | 11,300 | $11.3 萬 | <0.1% | −900−7.4% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 11,146 | $11.3 萬 | <0.1% | +11,146 | 新進 | – |
| COCPCocrystal Pharma, Inc. | COM | 91,001 | $11.4 萬 | <0.1% | +55,000+152.8% | 加碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 62,194 | $11.4 萬 | <0.1% | −26,976−30.3% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 65,000 | $11.5 萬 | <0.1% | +10,000+18.2% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3,005 | $11.6 萬 | <0.1% | −1,203−28.6% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 25,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVBISevern Bancorp Inc | COM | 10,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 16,600 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,329 | $12.0 萬 | <0.1% | +11,329 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 7,711 | $12.1 萬 | <0.1% | +7,711 | 新進 | 歷史 |
| CBUSCibus, Inc. | COM | 30,689 | $12.2 萬 | <0.1% | +200+0.7% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 29,037 | $12.2 萬 | <0.1% | +1,550+5.6% | 加碼 | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 10,000 | $12.2 萬 | <0.1% | −62,500−86.2% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,296 | $12.4 萬 | <0.1% | +12,296 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,022 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 12,413 | $12.6 萬 | <0.1% | +2,330+23.1% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 10,965 | $12.6 萬 | <0.1% | −2,263−17.1% | 減碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 247,500 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 22,700 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 12,510 | $12.7 萬 | <0.1% | +12,510 | 新進 | – |
| NXENexGen Energy Ltd. | COM | 31,371 | $12.8 萬 | <0.1% | +31,371 | 新進 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 13,175 | $12.9 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 33,239 | $12.9 萬 | <0.1% | −759−2.2% | 減碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 11,618 | $13.0 萬 | <0.1% | +11,618 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 18,291 | $13.0 萬 | <0.1% | +1,776+10.8% | 加碼 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,100 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 13,723 | $13.1 萬 | <0.1% | −534−3.7% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 17,883 | $13.1 萬 | <0.1% | −10,864−37.8% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,751 | $13.2 萬 | <0.1% | +22,751 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 19,959 | $13.4 萬 | <0.1% | −178−0.9% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 12,621 | $13.4 萬 | <0.1% | −5,773−31.4% | 減碼 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 13,623 | $13.4 萬 | <0.1% | +13,623 | 新進 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,527 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | COM | 11,790 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 51,491 | $13.6 萬 | <0.1% | −7,500−12.7% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 10,857 | $13.7 萬 | <0.1% | +500+4.8% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 31,104 | $13.8 萬 | <0.1% | +2,330+8.1% | 加碼 | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 12,632 | $13.8 萬 | <0.1% | +12,632 | 新進 | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,003 | $13.9 萬 | <0.1% | +10,003 | 新進 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 11,181 | $13.9 萬 | <0.1% | −174−1.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,800 | $14.0 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,420 | $14.0 萬 | <0.1% | −6,774−39.4% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 66,196 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 10,523 | $14.1 萬 | <0.1% | +3,482+49.5% | 加碼 | – |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| LDIloanDepot, Inc. | COM CL A | 11,120 | $14.3 萬 | <0.1% | +700+6.7% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 23,974 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 10,732 | $14.4 萬 | <0.1% | +10,732 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 67,171 | $14.4 萬 | <0.1% | +4,076+6.5% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,388 | $14.5 萬 | <0.1% | −1,089−9.5% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 10,268 | $14.6 萬 | <0.1% | −1,016−9.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 6,648 | $14.7 萬 | <0.1% | +6,648 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 15,754 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 37,789 | $15.1 萬 | <0.1% | −12,000−24.1% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,083 | $15.2 萬 | <0.1% | −65−0.6% | 減碼 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 11,666 | $15.3 萬 | <0.1% | +1,214+11.6% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,495 | $15.4 萬 | <0.1% | +127+1.0% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 11,587 | $15.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 10,197 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,982 | $15.6 萬 | <0.1% | +11,982 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 45,985 | $15.6 萬 | <0.1% | +4,825+11.7% | 加碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 15,967 | $15.7 萬 | <0.1% | −329,968−95.4% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 43,950 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 12,170 | $15.7 萬 | <0.1% | +12,170 | 新進 | – |
| CHRSCoherus Oncology, Inc. | COM | 11,450 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 16,328 | $15.8 萬 | <0.1% | −862−5.0% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 23,689 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 19,834 | $15.9 萬 | <0.1% | +19,834 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 13,404 | $16.1 萬 | <0.1% | +13,404 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 23,778 | $16.2 萬 | <0.1% | +4,262+21.8% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 11,766 | $16.2 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 13,037 | $16.4 萬 | <0.1% | +720+5.8% | 加碼 | 歷史 |
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 |