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 |
|---|---|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | COM CL A | 22,573 | $8.90 萬 | <0.1% | +7,435+49.1% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,143 | $9.10 萬 | <0.1% | −1,954−16.2% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 76,095 | $9.10 萬 | <0.1% | +2,190+3.0% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 9,455 | $9.20 萬 | <0.1% | +9,455 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 17,734 | $9.20 萬 | <0.1% | −9,214−34.2% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 98,000 | $9.20 萬 | <0.1% | +18,000+22.5% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 70,710 | $9.30 萬 | <0.1% | −3,718−5.0% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 24,247 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | 100,435 | $9.40 萬 | <0.1% | – | – | – |
| OUSTOuster, Inc. | COM | 58,740 | $9.40 萬 | <0.1% | +270+0.5% | 加碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 25,201 | $9.40 萬 | <0.1% | −1,000−3.8% | 減碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 250,500 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 18,483 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 23,615 | $9.50 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 11,054 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,099 | $9.60 萬 | <0.1% | +10,099 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,433 | $9.60 萬 | <0.1% | +411+2.9% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 48,008 | $9.60 萬 | <0.1% | +12,000+33.3% | 加碼 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 342,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 109,087 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 37,417 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOAtwo | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 22,761 | $9.90 萬 | <0.1% | −6,924−23.3% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,497 | $9.90 萬 | <0.1% | +10,497 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 19,166 | $9.90 萬 | <0.1% | −1,718−8.2% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 9,744 | $9.90 萬 | <0.1% | +9,744 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 16,260 | $10.2 萬 | <0.1% | +1,681+11.5% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 37,106 | $10.4 萬 | <0.1% | +2,711+7.9% | 加碼 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 19,908 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 16,000 | $10.5 萬 | <0.1% | −1,688−9.5% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 27,500 | $10.5 萬 | <0.1% | +27,500 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,542 | $10.5 萬 | <0.1% | +11,542 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 12,981 | $10.6 萬 | <0.1% | −1,061−7.6% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 25,055 | $10.7 萬 | <0.1% | +510+2.1% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,595 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 16,019 | $10.8 萬 | <0.1% | −3,567−18.2% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 72,723 | $10.8 萬 | <0.1% | −743−1.0% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 15,820 | $10.9 萬 | <0.1% | +855+5.7% | 加碼 | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 11,250 | $11.0 萬 | <0.1% | −1,125−9.1% | 減碼 | – |
| LTCHLatch, Inc. | COM | 96,239 | $11.0 萬 | <0.1% | +1,692+1.8% | 加碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 31,933 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,724 | $11.4 萬 | <0.1% | +8,724 | 新進 | – |
| INBXInhibrx Biosciences, Inc. | COM | 10,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 50,229 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 25,113 | $11.6 萬 | <0.1% | +1,386+5.8% | 加碼 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 17,058 | $11.6 萬 | <0.1% | −8,500−33.3% | 減碼 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 120,800 | $11.6 萬 | <0.1% | +120,800 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 31,858 | $11.7 萬 | <0.1% | −10,995−25.7% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 17,366 | $11.8 萬 | <0.1% | −1,186−6.4% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 156,238 | $11.8 萬 | <0.1% | +6,000+4.0% | 加碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,849 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 122,398 | $11.9 萬 | <0.1% | −30,833−20.1% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 15,480 | $12.1 萬 | <0.1% | +101+0.7% | 加碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 95,050 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,053 | $12.1 萬 | <0.1% | −104−1.0% | 減碼 | – |
| CIONCION Investment Corp | COM | 13,956 | $12.2 萬 | <0.1% | −1,425−9.3% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,436 | $12.2 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 11,917 | $12.2 萬 | <0.1% | −13,837−53.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 21,167 | $12.3 萬 | <0.1% | −151−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 31,455 | $12.3 萬 | <0.1% | −3,306,373−99.1% | 減碼 | – |
| OLOOlo Inc. | CL A | 12,584 | $12.4 萬 | <0.1% | −3,452−21.5% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 54,983 | $12.4 萬 | <0.1% | +14,406+35.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,862 | $12.5 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 32,215 | $12.5 萬 | <0.1% | −2,000−5.8% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,613 | $12.5 萬 | <0.1% | −1,951−15.5% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 52,118 | $12.6 萬 | <0.1% | −1,048−2.0% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 13,753 | $12.7 萬 | <0.1% | −2,281−14.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,868 | $12.7 萬 | <0.1% | +910+7.6% | 加碼 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 16,666 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 28,949 | $12.8 萬 | <0.1% | −464−1.6% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 45,290 | $12.8 萬 | <0.1% | +8,512+23.1% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 46,589 | $12.9 萬 | <0.1% | +9,500+25.6% | 加碼 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 13,100 | $12.9 萬 | <0.1% | +2,600+24.8% | 加碼 | – |
| DXLGDestination XL Group, Inc. | COM | 38,279 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 33,748 | $13.0 萬 | <0.1% | −434−1.3% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 99,505 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,493 | $13.1 萬 | <0.1% | −508−4.2% | 減碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 34,143 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,305 | $13.1 萬 | <0.1% | +11,305 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 15,116 | $13.2 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,050 | $13.2 萬 | <0.1% | +769+6.8% | 加碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 37,335 | $13.2 萬 | <0.1% | +6,235+20.0% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 56,309 | $13.3 萬 | <0.1% | +1,282+2.3% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,213 | $13.6 萬 | <0.1% | −363−2.9% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,532 | $13.6 萬 | <0.1% | +2,772+21.7% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,424 | $13.6 萬 | <0.1% | +1,000+8.8% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,832 | $13.7 萬 | <0.1% | +69+0.6% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 13,999 | $13.8 萬 | <0.1% | −8,540−37.9% | 減碼 | – |
| ARBEArbe Robotics Ltd. | COM | 25,000 | $13.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 17,018 | $13.9 萬 | <0.1% | +134+0.8% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 10,197 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFIUnifi Inc | COM NEW | 10,021 | $14.0 萬 | <0.1% | −330−3.2% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 109,247 | $14.2 萬 | <0.1% | +39,249+56.1% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 14,879 | $14.2 萬 | <0.1% | +2,246+17.8% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 162,078 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 11,110 | $14.3 萬 | <0.1% | −686−5.8% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 10,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVIAZevia PBC | CL A | 50,782 | $14.3 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 15,229 | $14.4 萬 | <0.1% | +2,757+22.1% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 16,240 | $14.4 萬 | <0.1% | +16,240 | 新進 | 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% | – |