HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,979
- 較 2022 年第 1 季 −121
- 總值
- $386.8 億
- 較 2022 年第 1 季 −$61.5 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,790,473 | $14.8 億 | 3.8% | −37,247−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,334,851 | $11.1 億 | 2.9% | −27,242−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,104 | $8.60 億 | 2.2% | −25−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,897,148 | $7.16 億 | 1.9% | +7,669+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,622,393 | $6.44 億 | 1.7% | +39,381+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,658,606 | $6.29 億 | 1.6% | +90,086+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992,479 | $5.44 億 | 1.4% | +52,444+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,138,974 | $4.38 億 | 1.1% | +486,094+13.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 184,312 | $4.02 億 | 1.0% | −1,732−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,549,770 | $3.90 億 | 1.0% | −185,721−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,169,533 | $3.66 億 | 0.9% | −13,784−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,009,147 | $3.50 億 | 0.9% | +12,220+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,996,572 | $3.32 億 | 0.9% | −92,858−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,598,112 | $3.16 億 | 0.8% | +49,019+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,980,801 | $2.85 億 | 0.7% | +7,393+0.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,188,003 | $2.65 億 | 0.7% | −47,396−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,861,076 | $2.61 億 | 0.7% | +24,313+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,050,174 | $2.59 億 | 0.7% | −55,321−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503,089 | $2.59 億 | 0.7% | +12,565+2.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,715,242 | $2.46 億 | 0.6% | −104,710−5.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,131,985 | $2.40 億 | 0.6% | +114,375+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,052,108 | $2.30 億 | 0.6% | −48,193−4.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,465,516 | $2.17 億 | 0.6% | −118,981−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 99,210 | $2.17 億 | 0.6% | −2,338−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,249,892 | $2.08 億 | 0.5% | −48,441−2.1% | 減碼 | – |
| SCLStepan Co | COM | 1,989,552 | $2.02 億 | 0.5% | −5760.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,386,640 | $2.01 億 | 0.5% | −22,387−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,302,505 | $2.00 億 | 0.5% | −55,552−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,742,920 | $1.94 億 | 0.5% | +869,736+22.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 866,989 | $1.93 億 | 0.5% | +90,378+11.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,439,106 | $1.90 億 | 0.5% | +368,229+34.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,542,645 | $1.86 億 | 0.5% | −6,679−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 676,425 | $1.85 億 | 0.5% | −8,259−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,646,548 | $1.85 億 | 0.5% | +216,702+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 967,786 | $1.83 億 | 0.5% | +28,512+3.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,919,140 | $1.81 億 | 0.5% | +80,667+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,935,244 | $1.73 億 | 0.4% | −13,862−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 527,138 | $1.71 億 | 0.4% | +25,071+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 356,224 | $1.71 億 | 0.4% | +3,398+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 906,335 | $1.65 億 | 0.4% | −2,539−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 245,300 | $1.65 億 | 0.4% | +10,713+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,855,014 | $1.64 億 | 0.4% | +194,987+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,161,627 | $1.61 億 | 0.4% | +62,547+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,067,257 | $1.60 億 | 0.4% | +529,661+34.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,466,402 | $1.59 億 | 0.4% | −36,166−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,124,340 | $1.59 億 | 0.4% | +72,465+6.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,916,953 | $1.54 億 | 0.4% | +332,859+9.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,203,677 | $1.54 億 | 0.4% | +89,915+8.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,053,354 | $1.54 億 | 0.4% | +725,170+13.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,590,377 | $1.54 億 | 0.4% | −314,396−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,341,849 | $1.49 億 | 0.4% | +59,729+1.8% | 加碼 | – |
| MAMastercard Inc | Stock | 458,300 | $1.45 億 | 0.4% | −2050.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,075,841 | $1.44 億 | 0.4% | +79,023+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 888,610 | $1.43 億 | 0.4% | −34,822−3.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,402,928 | $1.38 億 | 0.4% | +161,085+3.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,670,802 | $1.38 億 | 0.4% | +903,464+117.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 280,437 | $1.36 億 | 0.4% | −7,987−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 556,303 | $1.35 億 | 0.3% | +767+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,132,859 | $1.34 億 | 0.3% | −40,060−1.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,854,103 | $1.32 億 | 0.3% | +1,3720.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,739,326 | $1.30 億 | 0.3% | +57,818+2.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 742,970 | $1.30 億 | 0.3% | +5,171+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 353,700 | $1.29 億 | 0.3% | +4,921+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565,189 | $1.28 億 | 0.3% | +62,964+12.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,225,755 | $1.28 億 | 0.3% | +169,728+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,632,965 | $1.23 億 | 0.3% | −102,451−5.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 980,803 | $1.19 億 | 0.3% | −260,664−21.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,853,133 | $1.19 億 | 0.3% | −382,218−11.8% | 減碼 | – |
| INTCIntel Corp | Stock | 3,151,831 | $1.18 億 | 0.3% | +336,574+12.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 359,896 | $1.18 億 | 0.3% | −2,355−0.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,525,057 | $1.17 億 | 0.3% | +40,596+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 808,065 | $1.17 億 | 0.3% | −12,701−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 766,745 | $1.16 億 | 0.3% | +1,307+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,234,550 | $1.12 億 | 0.3% | −52,265−2.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 1,233,494 | $1.11 億 | 0.3% | +38,661+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,200,080 | $1.09 億 | 0.3% | +120,895+11.2% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 3,501,314 | $1.09 億 | 0.3% | +282,701+8.8% | 加碼 | – |
| ACNAccenture plc | Stock | 390,283 | $1.08 億 | 0.3% | −1,177−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 705,648 | $1.06 億 | 0.3% | −37,864−5.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 1,130,498 | $1.05 億 | 0.3% | −106,294−8.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,054,883 | $1.04 億 | 0.3% | +18,964+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,012,924 | $1.03 億 | 0.3% | −125,921−11.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,708,835 | $1.03 億 | 0.3% | +112,296+7.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 235,743 | $1.01 億 | 0.3% | −40,508−14.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,284,423 | $9,819 萬 | 0.3% | −3,382−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,381,140 | $9,644 萬 | 0.2% | −1,520−0.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,014,207 | $9,575 萬 | 0.2% | +412,033+15.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 44,004 | $9,446 萬 | 0.2% | −2,160−4.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,779,328 | $9,399 萬 | 0.2% | −52,470−2.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 370,591 | $9,133 萬 | 0.2% | −2,073−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,317,646 | $9,083 萬 | 0.2% | +3,883+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 790,526 | $8,993 萬 | 0.2% | +41,226+5.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 68,531 | $8,870 萬 | 0.2% | +839+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 348,453 | $8,840 萬 | 0.2% | −2,842−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 961,097 | $8,791 萬 | 0.2% | +360,958+60.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,390,452 | $8,684 萬 | 0.2% | −42,729−3.0% | 減碼 | – |
| TTGTTechTarget, Inc. | COM | 1,316,367 | $8,651 萬 | 0.2% | +450.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,363,592 | $8,466 萬 | 0.2% | +16,517+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 398,398 | $8,276 萬 | 0.2% | +20,263+5.4% | 加碼 | – |
| TAT&T Inc. | Stock | 3,896,492 | $8,156 萬 | 0.2% | +904,651+30.2% | 加碼 | 歷史 |
選擇權（211 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 211 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $475.1 萬 | $14.8 萬 |
| TSLATesla, Inc. | Stock | $8.80 萬 | $326.4 萬 |
| DVNDevon Energy Corp | Stock | $311.6 萬 | $1,000 |
| MSFTMicrosoft Corp | Stock | $222.6 萬 | $6.40 萬 |
| AVGOBroadcom Inc. | Stock | $178.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.2 萬 | $120.1 萬 |
| CROXCrocs, Inc. | COM | – | $96.6 萬 |
| METAMeta Platforms, Inc. | Stock | $88.2 萬 | $2.50 萬 |
| OSKOshkosh Corp | COM | $82.8 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $75.7 萬 | – |
| ETNEaton Corp plc | Stock | $70.9 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $68.8 萬 | $6,000 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $65.5 萬 | – |
| BXBlackstone Inc. | COM | $52.4 萬 | – |
| ZTSZoetis Inc. | Stock | $49.4 萬 | – |
| CRMSalesforce, Inc. | Stock | $46.5 萬 | – |
| AEPAmerican Electric Power Co Inc | Stock | $43.6 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $3.70 萬 | $29.8 萬 |
| USOUnited States Oil Fund, LP | UNITS | $33.1 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,000 | $32.8 萬 |
| PXDPioneer Natural Resources Co | COM | – | $18.6 萬 |
| TELLTellurian Inc. | COM | – | $17.1 萬 |
| HDHome Depot, Inc. | Stock | $1.50 萬 | $12.0 萬 |
| ALTOAlto Ingredients, Inc. | COM | – | $12.9 萬 |
| LENLennar Corp | CL A | – | $12.5 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $12.4 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $11.7 萬 | $7,000 |
| OKTAOkta, Inc. | CL A | $11.6 萬 | – |
| DISWalt Disney Co | Stock | – | $10.3 萬 |
| AMZNAmazon Com Inc | Stock | $8.60 萬 | $4,000 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,000 | $8.40 萬 |
| LNWOLight & Wonder, Inc. | COM | $8.50 萬 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $8.20 萬 |
| MELIMercadolibre Inc | COM | $8.00 萬 | – |
| Paramount Global92556H206 | CL B | – | $7.90 萬 |
| FCXFreeport-McMoran Inc | Stock | $5.40 萬 | $2.30 萬 |
| SHELShell plc | ADR | – | $6.40 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.10 萬 | $0 |
| YUMCYum China Holdings, Inc. | COM | – | $6.10 萬 |
| UPSUnited Parcel Service Inc | Stock | $5.70 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.90 萬 | $7,000 |
| PYPLPayPal Holdings, Inc. | Stock | – | $5.00 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,000 | $4.50 萬 |
| KKRKKR & Co. Inc. | COM | $4.30 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $4.20 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $4.10 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $3.90 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $3.90 萬 |
| TOONKartoon Studios, Inc. | COM | – | $3.80 萬 |
| CMRECostamare Inc. | SHS | – | $3.60 萬 |
| SRNESorrento Therapeutics, Inc. | COM NEW | $3,000 | $3.30 萬 |
| BIOBio-Rad Laboratories, Inc. | CL A | – | $3.50 萬 |
| MDBMongoDB, Inc. | CL A | – | $3.40 萬 |
| XUnited States Steel Corp | COM | – | $3.40 萬 |
| DOCUDocuSign, Inc. | Stock | $3.00 萬 | $3,000 |
| iShares Russell 2000 ETF464287655 | ETF | $8,000 | $2.10 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $2.90 萬 |
| OXYOccidental Petroleum Corp | Stock | $7,000 | $2.10 萬 |
| NEMNEWMONT Corp | Stock | – | $2.60 萬 |
| FDXFedEx Corp | Stock | $2.50 萬 | – |
| BACBank of America Corp | Stock | $1.40 萬 | $1.10 萬 |
| ALLYAlly Financial Inc. | Stock | $2.40 萬 | – |
| INVHInvitation Homes Inc. | COM | $2.30 萬 | – |
| NFLXNetflix Inc | Stock | – | $2.10 萬 |
| NATNordic American Tankers Ltd | COM | – | $2.10 萬 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | – | $2.10 萬 |
| UBERUber Technologies, Inc | Stock | – | $2.00 萬 |
| ZMZoom Communications, Inc. | Stock | – | $1.90 萬 |
| MPTMedical Properties Trust Inc | COM | $1.90 萬 | – |
| SYYSysco Corp | Stock | $1.10 萬 | $7,000 |
| KSSKOHLS Corp | Stock | – | $1.80 萬 |
| MMM3M Co | Stock | $1.70 萬 | – |
| WDWalker & Dunlop, Inc. | COM | $1.70 萬 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | – | $1.70 萬 |
| DSXDiana Shipping Inc. | COM | – | $1.70 萬 |
| MUMicron Technology Inc | Stock | $1.60 萬 | – |
| WRAPWrap Technologies, Inc. | COM | – | $1.60 萬 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $1.60 萬 | – |
| CRONCronos Group Inc. | COM | – | $1.60 萬 |
| PLURPluri Inc. | COM NEW | – | $1.60 萬 |
| CSXCSX Corp | Stock | – | $1.50 萬 |
| NVDANVIDIA Corp | Stock | $1.50 萬 | $0 |
| SCHWSchwab Charles Corp | Stock | $1.40 萬 | $1,000 |
| SHWSherwin Williams Co | COM | $1.50 萬 | – |
| MACMacerich Co | COM | – | $1.50 萬 |
| PGENPrecigen, Inc. | COM | – | $1.50 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1.50 萬 |
| PGProcter & Gamble Co | Stock | $1.40 萬 | – |
| PFEPfizer Inc | Stock | $1.20 萬 | $2,000 |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $1.40 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,000 | $1.00 萬 |
| ARK Innovation ETF00214Q104 | ETF | $9,000 | $4,000 |
| NOKNokia Corp | SPONSORED ADR | – | $1.30 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $1.30 萬 |
| SBSafe Bulkers, Inc. | COM | – | $1.20 萬 |
| FROFrontline plc | SHS NEW | – | $1.20 萬 |
| NKENIKE, Inc. | Stock | – | $1.10 萬 |
| SPGIS&P Global Inc. | Stock | $1.10 萬 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $1.10 萬 |
| MLMMartin Marietta Materials Inc | COM | $1.10 萬 | – |
2022 年第 1 季之後清倉（316 檔）
2022 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 316 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 433,894 | $9,195 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,310,449 | $5,709 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 138,650 | $1,632 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 163,391 | $1,530 萬 | <0.1% | 歷史 |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 1,173,227 | $1,176 萬 | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 212,449 | $1,097 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 31,237 | $1,066 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 203,181 | $1,029 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 65,237 | $1,012 萬 | <0.1% | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 218,449 | $575.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,800 | $500.6 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 65,033 | $425.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 158,879 | $397.2 萬 | <0.1% | – |
| POWIPower Integrations Inc | COM | 41,224 | $382.4 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 35,305 | $355.0 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 36,013 | $354.0 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 154,802 | $349.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 36,490 | $348.4 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 42,142 | $346.9 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 139,623 | $339.7 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 163,546 | $327.1 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 88,435 | $305.6 萬 | <0.1% | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 328,200 | $305.6 萬 | <0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 85,276 | $293.1 萬 | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 39,566 | $292.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 70,010 | $284.9 萬 | <0.1% | – |
| GPREGreen Plains Inc. | COM | 86,009 | $267.3 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 34,201 | $260.4 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 87,972 | $233.4 萬 | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 228,000 | $224.9 萬 | <0.1% | – |
| FOEFerro Corp | COM | 102,365 | $222.6 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 44,662 | $215.8 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 69,808 | $196.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 22,260 | $185.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 33,912 | $184.6 萬 | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 64,699 | $184.4 萬 | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 93,856 | $183.7 萬 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 179,000 | $180.5 萬 | <0.1% | – |
| TUPTupperware Brands Corp | COM | 87,153 | $169.3 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 65,900 | $168.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,016 | $163.9 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 251,623 | $161.4 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 41,627 | $161.3 萬 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 87,952 | $155.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 14,387 | $154.1 萬 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 118,689 | $144.1 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 28,928 | $143.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 49,152 | $142.7 萬 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 35,879 | $140.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 26,238 | $132.8 萬 | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 104,266 | $128.0 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 8,073 | $123.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,145 | $120.9 萬 | <0.1% | – |
| ANGIAngi Inc. | COM CL A NEW | 210,508 | $119.6 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 26,084 | $119.4 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 74,331 | $118.7 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 22,957 | $111.7 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 55,722 | $110.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 38,313 | $108.9 萬 | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 55,192 | $108.8 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 44,485 | $107.7 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 22,845 | $102.0 萬 | <0.1% | – |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | <0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 26,642 | $99.0 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 14,639 | $99.0 萬 | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 36,631 | $97.8 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 37,432 | $96.6 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 33,305 | $93.7 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 5,603 | $91.8 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 296,446 | $90.9 萬 | <0.1% | 歷史 |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 89,177 | $88.1 萬 | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,370 | $87.2 萬 | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 29,262 | $82.0 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 63,701 | $76.6 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,991 | $76.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 25,830 | $74.5 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 13,257 | $73.3 萬 | <0.1% | – |
| OBEObsidian Energy Ltd. | COM | 81,162 | $71.9 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 26,230 | $71.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 8,557 | $69.0 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 25,098 | $68.7 萬 | <0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 64,190 | $67.8 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 10,170 | $65.8 萬 | <0.1% | – |
| AGXArgan Inc | Stock | 16,152 | $65.6 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 8,968 | $65.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 5,025 | $65.3 萬 | <0.1% | – |
| MBIMbia Inc | COM | 41,195 | $63.3 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 7,721 | $58.9 萬 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 22,110 | $58.9 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,930 | $58.0 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 39,982 | $57.1 萬 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 40,084 | $56.8 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 74,142 | $55.9 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 68,200 | $55.1 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 45,805 | $54.8 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 14,279 | $53.8 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,051 | $53.3 萬 | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 55,996 | $52.8 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 9,701 | $51.5 萬 | <0.1% | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | – | $48.4 萬 | <0.1% | – |