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 |
|---|---|---|---|---|---|---|---|
| PLXPPLx Pharma Winddown Corp. | COM | 32,757 | $13.1 萬 | <0.1% | +11,682+55.4% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,612 | $13.2 萬 | <0.1% | +11,612 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 34,395 | $13.2 萬 | <0.1% | −800−2.3% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 11,472 | $13.3 萬 | <0.1% | −541−4.5% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 214,160 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 24,247 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 16,472 | $13.4 萬 | <0.1% | −3,274−16.6% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,422 | $13.5 萬 | <0.1% | −470−2.8% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,145 | $13.5 萬 | <0.1% | +17,145 | 新進 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 11,424 | $13.5 萬 | <0.1% | +11,424 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,097 | $13.6 萬 | <0.1% | +1,839+17.9% | 加碼 | 歷史 |
| RESRPC Inc | COM | 12,849 | $13.7 萬 | <0.1% | +721+5.9% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 30,009 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 31,100 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 83,935 | $13.9 萬 | <0.1% | −770−0.9% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 30,637 | $14.0 萬 | <0.1% | +300+1.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 10,991 | $14.0 萬 | <0.1% | +10,991 | 新進 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 60,514 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 12,397 | $14.2 萬 | <0.1% | +798+6.9% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 10,197 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,404 | $14.3 萬 | <0.1% | −1,138−5.3% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,849 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 34,215 | $14.6 萬 | <0.1% | +201+0.6% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 69,998 | $14.6 萬 | <0.1% | +600+0.9% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,564 | $14.7 萬 | <0.1% | +12,564 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 11,932 | $14.8 萬 | <0.1% | +11,932 | 新進 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,457 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 19,586 | $15.1 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 18,552 | $15.1 萬 | <0.1% | −5,764−23.7% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 95,050 | $15.2 萬 | <0.1% | +30,050+46.2% | 加碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 150,238 | $15.3 萬 | <0.1% | +28,043+22.9% | 加碼 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 11,581 | $15.6 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,322 | $15.7 萬 | <0.1% | +140+1.4% | 加碼 | 歷史 |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 15,500 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| PSOPearson PLC | SPONSORED ADR | 16,034 | $15.8 萬 | <0.1% | +5,649+54.4% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 34,182 | $15.8 萬 | <0.1% | −867−2.5% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 29,685 | $15.9 萬 | <0.1% | −2,076−6.5% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 14,479 | $15.9 萬 | <0.1% | +14,479 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,397 | $16.0 萬 | <0.1% | +11,397 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 12,472 | $16.3 萬 | <0.1% | +2,384+23.6% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 11,717 | $16.3 萬 | <0.1% | +11,717 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,551 | $16.3 萬 | <0.1% | +2,991+28.3% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,576 | $16.4 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| SMEDSharps Compliance Corp | COM | 27,721 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 12,633 | $16.5 萬 | <0.1% | −2,669−17.4% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 14,042 | $16.6 萬 | <0.1% | +109+0.8% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 26,948 | $16.7 萬 | <0.1% | +252+0.9% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 17,688 | $17.0 萬 | <0.1% | −1,250−6.6% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,248 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,763 | $17.0 萬 | <0.1% | −442−3.6% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 15,379 | $17.0 萬 | <0.1% | −2,665−14.8% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 11,189 | $17.0 萬 | <0.1% | +11,189 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 42,853 | $17.1 萬 | <0.1% | −3,934−8.4% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,001 | $17.2 萬 | <0.1% | −91−0.8% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,940 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 23,727 | $17.3 萬 | <0.1% | +1,300+5.8% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 36,778 | $17.3 萬 | <0.1% | −164,396−81.7% | 減碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 23,665 | $17.4 萬 | <0.1% | +23,665 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 77,196 | $17.6 萬 | <0.1% | +10,000+14.9% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 31,287 | $17.6 萬 | <0.1% | +800+2.6% | 加碼 | – |
| ICCCImmucell Corp | COM PAR | 18,354 | $17.7 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 14,724 | $17.7 萬 | <0.1% | +3,635+32.8% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 12,815 | $17.8 萬 | <0.1% | −2,000−13.5% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 10,601 | $18.0 萬 | <0.1% | +328+3.2% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 39,711 | $18.1 萬 | <0.1% | +9,229+30.3% | 加碼 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 25,558 | $18.5 萬 | <0.1% | +25,558 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,718 | $18.6 萬 | <0.1% | +622+5.6% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 38,279 | $18.7 萬 | <0.1% | −250−0.6% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 15,106 | $18.8 萬 | <0.1% | +1,433+10.5% | 加碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 34,143 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFIUnifi Inc | COM NEW | 10,351 | $18.8 萬 | <0.1% | +330+3.3% | 加碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,806 | $18.8 萬 | <0.1% | +10,806 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,281 | $18.9 萬 | <0.1% | +845+8.1% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 10,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 37,417 | $18.9 萬 | <0.1% | +20,088+115.9% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 12,163 | $19.0 萬 | <0.1% | +12,163 | 新進 | 歷史 |
| ISTRInvestar Holding Corp | COM | 10,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 10,000 | $19.4 萬 | <0.1% | +2,400+31.6% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 10,376 | $19.4 萬 | <0.1% | −975−8.6% | 減碼 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,157 | $19.4 萬 | <0.1% | +10,157 | 新進 | – |
| BGRBlackRock Energy & Resources Trust | COM | 16,884 | $19.6 萬 | <0.1% | +3,371+24.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,093 | $19.6 萬 | <0.1% | +8,633+32.6% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 15,922 | $19.7 萬 | <0.1% | +15,922 | 新進 | – |
| DMTKDermTech, Inc. | COM | 13,537 | $19.8 萬 | <0.1% | −2,009−12.9% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 11,796 | $19.9 萬 | <0.1% | +11,796 | 新進 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASHPathward Financial, Inc. | COM | 3,636 | $20.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 8,763 | $20.0 萬 | <0.1% | +8,763 | 新進 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,053 | $20.0 萬 | <0.1% | +9,053 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 162,078 | $20.0 萬 | <0.1% | +26,000+19.1% | 加碼 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 20,598 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 90,801 | $20.1 萬 | <0.1% | +24,051+36.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,419 | $20.2 萬 | <0.1% | +2,419 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,992 | $20.2 萬 | <0.1% | +5,992 | 新進 | 歷史 |
| SORSource Capital | COM | 4,740 | $20.2 萬 | <0.1% | −432−8.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,616 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,829 | $20.5 萬 | <0.1% | −431−8.2% | 減碼 | – |
| RCMR1 RCM Holdco Inc. | COM | 7,649 | $20.5 萬 | <0.1% | +7,649 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 26,201 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |
| VELOVelo3D, Inc. | 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 |