HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 3,100
- 較 2021 年第 4 季 +78
- 總值
- $448.3 億
- 較 2021 年第 4 季 −$7.29 億 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,827,720 | $18.9 億 | 4.2% | −209,910−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,362,093 | $13.4 億 | 3.0% | +84,593+2.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,129 | $11.3 億 | 2.5% | −53−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,889,479 | $8.53 億 | 1.9% | +7,803+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568,520 | $7.12 億 | 1.6% | +53,020+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,940,035 | $6.85 億 | 1.5% | +36,004+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,583,012 | $6.35 億 | 1.4% | +106,297+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,644 | $5.96 億 | 1.3% | +8,859+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 186,044 | $5.18 億 | 1.2% | +1,675+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 996,927 | $4.14 億 | 0.9% | +8,326+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,183,317 | $3.95 億 | 0.9% | +496,552+29.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,735,491 | $3.91 億 | 0.9% | −404,375−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,089,430 | $3.50 億 | 0.8% | +18,978+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,549,093 | $3.44 億 | 0.8% | +49,253+3.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,235,399 | $3.09 億 | 0.7% | −174,975−12.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,100,301 | $3.05 億 | 0.7% | −3600.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,973,408 | $3.02 億 | 0.7% | +43,739+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819,952 | $2.95 億 | 0.7% | +128,333+7.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 101,548 | $2.84 億 | 0.6% | +597+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,017,610 | $2.75 億 | 0.6% | +78,030+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,105,495 | $2.73 億 | 0.6% | −21,434−1.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,584,497 | $2.72 億 | 0.6% | +268,311+8.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 234,587 | $2.53 億 | 0.6% | −3,023−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,838,473 | $2.52 億 | 0.6% | +90,106+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 490,524 | $2.50 億 | 0.6% | −17,248−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,298,333 | $2.48 億 | 0.6% | +151,467+7.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,836,763 | $2.33 億 | 0.5% | +123,627+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,409,027 | $2.29 億 | 0.5% | −232,725−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 776,611 | $2.23 億 | 0.5% | +7,397+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,358,057 | $2.20 億 | 0.5% | −6740.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 939,274 | $2.14 億 | 0.5% | +2,943+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 5,099,080 | $2.10 億 | 0.5% | −539,969−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 765,438 | $2.09 億 | 0.5% | +4,464+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 923,432 | $2.05 億 | 0.5% | +104,503+12.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,949,106 | $2.05 億 | 0.5% | +46,702+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 684,684 | $2.05 億 | 0.5% | +24,144+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,660,027 | $2.04 億 | 0.5% | +109,119+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 352,826 | $2.03 億 | 0.5% | +2,648+0.8% | 加碼 | 歷史 |
| SCLStepan Co | COM | 1,990,128 | $1.97 億 | 0.4% | −3130.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 908,874 | $1.95 億 | 0.4% | +1,674+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,904,773 | $1.90 億 | 0.4% | +18,413+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,873,184 | $1.86 億 | 0.4% | +462,474+13.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,241,467 | $1.84 億 | 0.4% | +15,016+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,549,324 | $1.84 億 | 0.4% | −442,238−11.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 288,424 | $1.82 億 | 0.4% | −629−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,502,568 | $1.78 億 | 0.4% | +39,933+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,282,120 | $1.77 億 | 0.4% | +240,988+7.9% | 加碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 3,429,846 | $1.75 億 | 0.4% | +362,601+11.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,113,762 | $1.70 億 | 0.4% | +254,882+29.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,584,094 | $1.68 億 | 0.4% | +147,528+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 458,505 | $1.64 億 | 0.4% | +4,333+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 348,779 | $1.59 億 | 0.4% | +68,313+24.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,070,877 | $1.58 億 | 0.4% | +321,981+43.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 996,818 | $1.57 億 | 0.4% | +186,837+23.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,241,843 | $1.56 億 | 0.3% | +196,906+4.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,138,845 | $1.53 億 | 0.3% | +1,605+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 362,251 | $1.51 億 | 0.3% | +13,966+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,235,351 | $1.49 億 | 0.3% | +18,268+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 737,799 | $1.49 億 | 0.3% | −41,071−5.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,328,184 | $1.48 億 | 0.3% | +198,058+3.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 502,067 | $1.44 億 | 0.3% | +11,881+2.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,681,508 | $1.43 億 | 0.3% | +112,167+4.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,852,731 | $1.42 億 | 0.3% | +244,286+6.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,815,257 | $1.39 億 | 0.3% | +115,650+4.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,735,416 | $1.38 億 | 0.3% | +264,316+18.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,079,185 | $1.37 億 | 0.3% | +38,230+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,051,875 | $1.37 億 | 0.3% | +185,151+21.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 820,766 | $1.36 億 | 0.3% | −62,038−7.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 502,225 | $1.35 億 | 0.3% | −2,006−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,172,919 | $1.35 億 | 0.3% | +121,092+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 555,536 | $1.34 億 | 0.3% | +33,648+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,194,833 | $1.33 億 | 0.3% | +79,428+7.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 391,460 | $1.32 億 | 0.3% | −42,902−9.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,286,815 | $1.32 億 | 0.3% | −13,612−0.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,056,027 | $1.31 億 | 0.3% | +27,259+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 743,512 | $1.31 億 | 0.3% | +71,737+10.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,537,596 | $1.30 億 | 0.3% | −54,645−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,236,792 | $1.25 億 | 0.3% | −2,377−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,596,539 | $1.22 億 | 0.3% | +86,383+5.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 276,251 | $1.22 億 | 0.3% | +47,841+20.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,168,737 | $1.21 億 | 0.3% | +69,105+2.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 559,930 | $1.19 億 | 0.3% | −2,849−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,287,805 | $1.17 億 | 0.3% | −32,137−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,382,660 | $1.14 億 | 0.3% | −68,377−4.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,831,798 | $1.14 億 | 0.3% | −42,732−2.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 2,602,174 | $1.14 億 | 0.3% | +359,785+16.0% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 3,218,613 | $1.13 億 | 0.3% | +181,746+6.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,313,763 | $1.12 億 | 0.3% | −127,628−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,751,565 | $1.10 億 | 0.2% | −86,170−4.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,484,461 | $1.08 億 | 0.2% | +41,648+2.9% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 1,316,322 | $1.07 億 | 0.2% | +3570.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,433,181 | $1.05 億 | 0.2% | −210,736−12.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 351,295 | $1.03 億 | 0.2% | −12,812−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 381,491 | $1.02 億 | 0.2% | +1,042+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 750,497 | $1.01 億 | 0.2% | +133,019+21.5% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 67,692 | $9,966 萬 | 0.2% | +2,289+3.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 372,664 | $9,918 萬 | 0.2% | +13,165+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 295,891 | $9,780 萬 | 0.2% | +8,691+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,035,919 | $9,733 萬 | 0.2% | +11,202+1.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,884,226 | $9,648 萬 | 0.2% | −219,256−10.4% | 減碼 | – |
選擇權（255 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 255 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $7.90 萬 | $1,567 萬 |
| AAPLApple Inc. | Stock | $175.6 萬 | $70.8 萬 |
| ZTSZoetis Inc. | Stock | $221.4 萬 | $0 |
| MSFTMicrosoft Corp | Stock | $100.6 萬 | $88.6 萬 |
| ALTOAlto Ingredients, Inc. | COM | – | $161.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $133.0 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $81.5 萬 | $50.2 萬 |
| DVNDevon Energy Corp | Stock | $74.2 萬 | $4.70 萬 |
| AMZNAmazon Com Inc | Stock | $0 | $58.2 萬 |
| NKENIKE, Inc. | Stock | $54.0 萬 | $3,000 |
| METAMeta Platforms, Inc. | Stock | $36.9 萬 | $15.5 萬 |
| NVTAInvitae Corp | COM | $49.8 萬 | – |
| AVGOBroadcom Inc. | Stock | $42.5 萬 | $6.60 萬 |
| TELLTellurian Inc. | COM | – | $49.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $42.1 萬 | $5.60 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.30 萬 | $39.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $28.2 萬 | $12.5 萬 |
| Velo3D, Inc.92259N104 | COMMON STOCK | $39.0 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $33.5 萬 | $4.70 萬 |
| USOUnited States Oil Fund, LP | UNITS | $36.4 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $28.9 萬 | $3.30 萬 |
| CRMSalesforce, Inc. | Stock | $29.1 萬 | $1.60 萬 |
| ETNEaton Corp plc | Stock | $27.5 萬 | – |
| XYZBlock, Inc. | CL A | $3.40 萬 | $20.7 萬 |
| GPREGreen Plains Inc. | COM | – | $23.6 萬 |
| DISWalt Disney Co | Stock | – | $22.6 萬 |
| PXDPioneer Natural Resources Co | COM | – | $22.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $20.0 萬 | $1.80 萬 |
| DEDeere & Co | Stock | – | $19.1 萬 |
| NVDANVIDIA Corp | Stock | $9,000 | $15.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $6.90 萬 | $6.70 萬 |
| SHELShell plc | ADR | – | $12.7 萬 |
| PFEPfizer Inc | Stock | $1.40 萬 | $11.2 萬 |
| MXMagnachip Semiconductor Corp | COM | – | $10.8 萬 |
| LNWOLight & Wonder, Inc. | COM | $10.0 萬 | – |
| AXPAmerican Express Co | Stock | $3.10 萬 | $6.10 萬 |
| BABoeing Co | Stock | – | $8.80 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $8.20 萬 |
| ARK Innovation ETF00214Q104 | ETF | $8.00 萬 | $1,000 |
| NEMNEWMONT Corp | Stock | – | $7.70 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $7.40 萬 |
| CATCaterpillar Inc | Stock | – | $7.40 萬 |
| DOCUDocuSign, Inc. | Stock | $7.10 萬 | – |
| ADBEAdobe Inc. | Stock | $3,000 | $6.50 萬 |
| SICPSilvergate Capital Corp | CL A | – | $6.20 萬 |
| XUnited States Steel Corp | COM | – | $6.00 萬 |
| KLACKLA Corp | COM NEW | – | $5.70 萬 |
| GLDSPDR Gold Trust | ETF | $1,000 | $5.50 萬 |
| MACMacerich Co | COM | – | $5.30 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,000 | $5.00 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $4.50 萬 |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $4.40 萬 |
| ITWIllinois Tool Works Inc | Stock | $4.30 萬 | – |
| LRCXLam Research Corp | COM | – | $4.20 萬 |
| BLNKBlink Charging Co. | COM | $4.10 萬 | – |
| CVXChevron Corp | Stock | – | $3.90 萬 |
| GMEGameStop Corp. | Stock | – | $3.80 萬 |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $3.50 萬 |
| CTRACoterra Energy Inc. | Stock | – | $3.30 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.40 萬 | $1.80 萬 |
| EOGEOG Resources Inc | Stock | – | $3.20 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,000 | $2.50 萬 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $3.10 萬 |
| PATHUiPath, Inc. | Stock | – | $2.90 萬 |
| WRAPWrap Technologies, Inc. | COM | – | $2.90 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,000 | $2.60 萬 |
| QCOMQualcomm Inc | Stock | – | $2.60 萬 |
| UUnity Software Inc. | COM | – | $2.60 萬 |
| TOONKartoon Studios, Inc. | COM | – | $2.60 萬 |
| FNVFranco Nevada Corp | Stock | – | $2.40 萬 |
| MSMorgan Stanley | Stock | – | $2.40 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $2.40 萬 |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $2.40 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.30 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $2.30 萬 |
| MRNAModerna, Inc. | Stock | $0 | $2.20 萬 |
| UNHUnitedHealth Group Inc | Stock | $0 | $2.20 萬 |
| ABBVAbbVie Inc. | Stock | – | $2.10 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.10 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $2.10 萬 |
| AFIBAcutus Medical, Inc. | COM | – | $2.00 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $1.90 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $1.90 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $1.90 萬 |
| HDHome Depot, Inc. | Stock | $1.70 萬 | $1,000 |
| Global X Uranium ETF37954Y871 | ETF | – | $1.80 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $1.80 萬 |
| TWTRTwitter, Inc. | COM | – | $1.80 萬 |
| ELVElevance Health, Inc. | Stock | – | $1.70 萬 |
| COPConocoPhillips | Stock | – | $1.70 萬 |
| MTDRMatador Resources Co | COM | – | $1.60 萬 |
| MARMarriott International Inc | Stock | $8,000 | $7,000 |
| MELIMercadolibre Inc | COM | $1.50 萬 | – |
| Paramount Global92556H206 | CL B | – | $1.50 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $1.40 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1.40 萬 |
| LVSLas Vegas Sands Corp | COM | – | $1.40 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1.40 萬 |
| AXLAAxcella Health Inc. | COM | – | $1.40 萬 |
| BNYBank of New York Mellon Corp | Stock | $1.20 萬 | – |
2021 年第 4 季之後清倉（208 檔）
2021 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 208 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 213,533 | $2,839 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 203,751 | $1,861 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 56,733 | $1,198 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 144,973 | $1,154 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 183,524 | $1,097 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 159,240 | $691.8 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 64,197 | $576.2 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 112,342 | $486.4 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 76,090 | $420.9 萬 | <0.1% | 歷史 |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 402,002 | $405.4 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 97,057 | $349.9 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 39,787 | $315.7 萬 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 203,985 | $310.1 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 118,049 | $296.2 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 46,788 | $284.3 萬 | <0.1% | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 117,462 | $234.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 39,030 | $231.6 萬 | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 32,532 | $231.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 94,910 | $227.0 萬 | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 24,283 | $225.6 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 84,624 | $218.4 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 48,207 | $202.1 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 6,084 | $201.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 22,040 | $186.4 萬 | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 30,610 | $186.2 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 109,032 | $171.2 萬 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 89,096 | $165.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 43,838 | $158.0 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 72,803 | $151.4 萬 | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 149,000 | $151.4 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 88,671 | $141.0 萬 | <0.1% | 歷史 |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $141.0 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 229,265 | $121.9 萬 | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 299,149 | $103.6 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 43,830 | $97.6 萬 | <0.1% | 歷史 |
| FCCY1st Constitution Bancorp | COM | 35,820 | $91.8 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,707 | $84.7 萬 | <0.1% | 歷史 |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 80,000 | $80.0 萬 | <0.1% | – |
| ASTEAstec Industries Inc | COM | 11,531 | $79.8 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 3,225 | $78.8 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 3,425 | $78.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,404 | $74.6 萬 | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,924 | $73.3 萬 | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 29,383 | $72.7 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 58,574 | $72.1 萬 | <0.1% | 歷史 |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 70,075 | $71.4 萬 | <0.1% | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 68,100 | $67.5 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 12,274 | $65.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,402 | $65.6 萬 | <0.1% | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 64,070 | $65.1 萬 | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 37,132 | $63.6 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 65,416 | $61.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,853 | $59.7 萬 | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 18,783 | $59.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,220 | $58.7 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 11,985 | $55.3 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 13,665 | $54.9 萬 | <0.1% | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 12,110 | $52.7 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 12,916 | $51.9 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 8,265 | $50.7 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 110,492 | $50.5 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 8,977 | $50.4 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,293 | $49.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,740 | $48.8 萬 | <0.1% | – |
| AMPLAmplitude, Inc. | Stock | 9,084 | $48.0 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,098 | $47.9 萬 | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 18,532 | $46.2 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 5,405 | $45.8 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 25,243 | $44.6 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,441 | $44.1 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 36,579 | $44.1 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 33,258 | $42.1 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 22,665 | $41.2 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,173 | $40.6 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 8,583 | $39.5 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 773 | $39.2 萬 | <0.1% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,288 | $38.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,579 | $38.1 萬 | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 25,765 | $38.1 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,466 | $38.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,586 | $38.1 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,583 | $38.0 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 8,969 | $37.7 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 37,232 | $37.2 萬 | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 7,341 | $36.7 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U829 | HENDERSON | 12,376 | $35.7 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 6,011 | $35.5 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 6,644 | $34.1 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 6,457 | $33.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 11,331 | $32.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,280 | $30.2 萬 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,138 | $30.0 萬 | <0.1% | 歷史 |
| TLYSTilly's, Inc. | CL A | 18,541 | $29.9 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,620 | $29.9 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,339 | $29.3 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 3,686 | $28.7 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 3,513 | $28.5 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,652 | $28.5 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 10,782 | $28.4 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,939 | $28.4 萬 | <0.1% | 歷史 |