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 |
|---|---|---|---|---|---|---|---|
| CDPCopt Defense Properties | REIT | 17,622 | $46.6 萬 | <0.1% | −652−3.6% | 減碼 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 82,576 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 87,857 | $46.9 萬 | <0.1% | +8,062+10.1% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 129,732 | $46.9 萬 | <0.1% | +81,850+170.9% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,611 | $46.9 萬 | <0.1% | +2,611 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 30,875 | $47.1 萬 | <0.1% | −459−1.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 30,040 | $47.3 萬 | <0.1% | +722+2.5% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 19,237 | $47.3 萬 | <0.1% | +631+3.4% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 575 | $47.5 萬 | <0.1% | −71−11.0% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 71,112 | $47.7 萬 | <0.1% | −78,132−52.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 35,390 | $47.7 萬 | <0.1% | −64−0.2% | 減碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 49,100 | $47.9 萬 | <0.1% | +3,000+6.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 10,429 | $48.0 萬 | <0.1% | −795−7.1% | 減碼 | – |
| SBSISouthside Bancshares Inc | COM | 12,877 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,175 | $48.1 萬 | <0.1% | +909+17.3% | 加碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,332 | $48.2 萬 | <0.1% | +723+10.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 2,674 | $48.3 萬 | <0.1% | +74+2.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 17,738 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| EXFYExpensify, Inc. | COM CL A | 27,199 | $48.4 萬 | <0.1% | +27,199 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11,008 | $48.4 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,532 | $48.5 萬 | <0.1% | −77−1.7% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 46,658 | $48.5 萬 | <0.1% | +46,658 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,570 | $48.6 萬 | <0.1% | +4,169+40.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 7,581 | $48.7 萬 | <0.1% | +7,581 | 新進 | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 837,741 | $48.7 萬 | <0.1% | −1000.0% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,091 | $48.8 萬 | <0.1% | +426+7.5% | 加碼 | – |
| SPOKSpok Holdings, Inc | COM | 78,699 | $48.8 萬 | <0.1% | −24,576−23.8% | 減碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 50,000 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Athlon Acquisition Corp04748A106 | COM CL A | 49,826 | $49.0 萬 | <0.1% | −1,120−2.2% | 減碼 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 50,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 23,011 | $49.2 萬 | <0.1% | −130−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,230 | $49.2 萬 | <0.1% | −32,767−57.5% | 減碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 36,087 | $49.2 萬 | <0.1% | +5,508+18.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 5,418 | $49.2 萬 | <0.1% | +962+21.6% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 29,389 | $49.3 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 9,383 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 10,244 | $49.4 萬 | <0.1% | −609−5.6% | 減碼 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 49,404 | $49.4 萬 | <0.1% | −24,340−33.0% | 減碼 | – |
| SIISprott Inc. | COM NEW | 14,400 | $49.5 萬 | <0.1% | +2,026+16.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,395 | $49.5 萬 | <0.1% | −26,012−67.7% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 85,856 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCWBHCW Biologics Inc. | COM | 225,598 | $49.5 萬 | <0.1% | +10,000+4.6% | 加碼 | 歷史 |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 49,200 | $49.6 萬 | <0.1% | −15,300−23.7% | 減碼 | – |
| SRCLStericycle Inc | COM | 11,287 | $49.7 萬 | <0.1% | +973+9.4% | 加碼 | 歷史 |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,558 | $49.8 萬 | <0.1% | +872+5.6% | 加碼 | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 50,000 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 14,568 | $50.1 萬 | <0.1% | −2,476−14.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,039 | $50.5 萬 | <0.1% | −3,934−26.3% | 減碼 | – |
| MLMoneylion Inc. | CL A | 382,657 | $50.5 萬 | <0.1% | +331,157+643.0% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 89,811 | $50.6 萬 | <0.1% | −2,237−2.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 56,855 | $50.8 萬 | <0.1% | +23,132+68.6% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,241 | $50.8 萬 | <0.1% | −345−6.2% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 33,732 | $50.9 萬 | <0.1% | +11,805+53.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 14,872 | $51.0 萬 | <0.1% | −23,765−61.5% | 減碼 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 103,489 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 24,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 40,215 | $51.2 萬 | <0.1% | +3,725+10.2% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 8,859 | $51.2 萬 | <0.1% | +1,320+17.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 16,212 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| TRIPTripAdvisor, Inc. | COM | 28,706 | $51.3 萬 | <0.1% | +67+0.2% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 107,643 | $51.3 萬 | <0.1% | −5,444−4.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 7,555 | $51.4 萬 | <0.1% | +7,555 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 12,004 | $51.5 萬 | <0.1% | +130+1.1% | 加碼 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 52,399 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 42,394 | $51.6 萬 | <0.1% | −100−0.2% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 6,863 | $51.7 萬 | <0.1% | +95+1.4% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,118 | $52.4 萬 | <0.1% | −257−4.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 19,381 | $52.4 萬 | <0.1% | +30.0% | 加碼 | – |
| BRKLBrookline Bancorp Inc | COM | 39,443 | $52.4 萬 | <0.1% | +140+0.4% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 35,518 | $52.4 萬 | <0.1% | −358−1.0% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 16,971 | $52.6 萬 | <0.1% | +4,977+41.5% | 加碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 93,178 | $52.6 萬 | <0.1% | +191+0.2% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 32,632 | $52.8 萬 | <0.1% | +67+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 25,615 | $52.9 萬 | <0.1% | +905+3.7% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,688 | $52.9 萬 | <0.1% | −332−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 6,963 | $52.9 萬 | <0.1% | +30.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 14,181 | $53.0 萬 | <0.1% | +14,181 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 10,024 | $53.1 萬 | <0.1% | +1,249+14.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,214 | $53.1 萬 | <0.1% | +75+1.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 17,189 | $53.1 萬 | <0.1% | +2,205+14.7% | 加碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 54,462 | $53.4 萬 | <0.1% | −3,297−5.7% | 減碼 | – |
| ESGREnstar Group LTD | SHS | 2,511 | $53.5 萬 | <0.1% | +2,511 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 64,919 | $53.6 萬 | <0.1% | −281−0.4% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 8,535 | $53.6 萬 | <0.1% | −810−8.7% | 減碼 | – |
| GENGen Digital Inc. | Stock | 24,620 | $53.7 萬 | <0.1% | −2,135−8.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 5,206 | $53.7 萬 | <0.1% | −317−5.7% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 336,071 | $53.8 萬 | <0.1% | +145,683+76.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,468 | $53.9 萬 | <0.1% | +86+3.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,212 | $53.9 萬 | <0.1% | −15,039−57.3% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 23,650 | $54.0 萬 | <0.1% | −13−0.1% | 減碼 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 54,545 | $54.0 萬 | <0.1% | −785,376−93.5% | 減碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 44,274 | $54.1 萬 | <0.1% | +561+1.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,880 | $54.4 萬 | <0.1% | +52+0.5% | 加碼 | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 22,630 | $54.4 萬 | <0.1% | +632+2.9% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 4,127 | $54.5 萬 | <0.1% | −180−4.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,027 | $54.5 萬 | <0.1% | +865+16.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,881 | $54.6 萬 | <0.1% | +562+13.0% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 10,207 | $54.6 萬 | <0.1% | +3,341+48.7% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 8,540 | $54.7 萬 | <0.1% | −204−2.3% | 減碼 | 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 |
| VELOVelo3D, Inc. | COMMON STOCK | 328,200 | $305.6 萬 | <0.1% | 歷史 |
| 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% | – |