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 |
|---|---|---|---|---|---|---|---|
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 11,581 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,220 | $14.6 萬 | <0.1% | +13,220 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 28,759 | $14.8 萬 | <0.1% | +8,355+40.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 32,510 | $14.8 萬 | <0.1% | −2,583−7.4% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,820 | $14.8 萬 | <0.1% | +363+3.5% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 14,748 | $14.8 萬 | <0.1% | −1,724−10.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 23,555 | $14.9 萬 | <0.1% | +1,420+6.4% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 14,689 | $14.9 萬 | <0.1% | +3,500+31.3% | 加碼 | – |
| WSRWhitestone REIT | COM | 13,874 | $15.1 萬 | <0.1% | −14,423−51.0% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 13,181 | $15.2 萬 | <0.1% | +13,181 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 9,310 | $15.2 萬 | <0.1% | −7,481−44.6% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,264 | $15.3 萬 | <0.1% | +11,264 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 33,187 | $15.3 萬 | <0.1% | +1,900+6.1% | 加碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 14,249 | $15.5 萬 | <0.1% | −2,635−15.6% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 20,552 | $15.6 萬 | <0.1% | −3,300−13.8% | 減碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,625 | $15.7 萬 | <0.1% | −4,000−22.7% | 減碼 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 170,623 | $15.7 萬 | <0.1% | −47,000−21.6% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 63,911 | $15.8 萬 | <0.1% | −159,927−71.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,884 | $15.8 萬 | <0.1% | −273−6.6% | 減碼 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 60,514 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 18,354 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 12,607 | $16.1 萬 | <0.1% | −5,000−28.4% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 11,066 | $16.2 萬 | <0.1% | +11,066 | 新進 | 歷史 |
| UGUnited Guardian Inc | COM | 11,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 15,240 | $16.5 萬 | <0.1% | +516+3.5% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 11,175 | $16.6 萬 | <0.1% | −1,553−12.2% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,137 | $16.8 萬 | <0.1% | +16,137 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 58,418 | $16.8 萬 | <0.1% | −429,886−88.0% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,940 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,765 | $17.1 萬 | <0.1% | +4,765 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 45,007 | $17.1 萬 | <0.1% | +12,740+39.5% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,782 | $17.1 萬 | <0.1% | −807−5.5% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 113,939 | $17.2 萬 | <0.1% | +23,138+25.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 32,067 | $17.4 萬 | <0.1% | +2,525+8.5% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 16,987 | $17.6 萬 | <0.1% | +16,987 | 新進 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 20,039 | $17.8 萬 | <0.1% | +6,488+47.9% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 12,852 | $17.8 萬 | <0.1% | +2,530+24.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 15,379 | $17.9 萬 | <0.1% | +3,661+31.2% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,990 | $17.9 萬 | <0.1% | +17,990 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 10,376 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 10,000 | $18.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 13,850 | $18.2 萬 | <0.1% | +1,687+13.9% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 11,670 | $18.2 萬 | <0.1% | +283+2.5% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 13,217 | $18.4 萬 | <0.1% | +1,500+12.8% | 加碼 | 歷史 |
| MNDOMind Cti Ltd | ORD | 77,287 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 12,000 | $18.4 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 96,680 | $18.5 萬 | <0.1% | −450−0.5% | 減碼 | 歷史 |
| FGHFG Group Holdings Inc. | COM | 76,614 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 31,660 | $18.6 萬 | <0.1% | +11,293+55.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,028 | $18.6 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 26,083 | $18.6 萬 | <0.1% | −5,377−17.1% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 16,010 | $19.1 萬 | <0.1% | +120+0.8% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 42,500 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,143 | $19.4 萬 | <0.1% | +10,143 | 新進 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,567 | $19.7 萬 | <0.1% | +1,514+16.7% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 25,000 | $19.7 萬 | <0.1% | −113−0.4% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 31,373 | $19.8 萬 | <0.1% | +640+2.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 11,871 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 21,760 | $19.9 萬 | <0.1% | +21,760 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,016 | $20.0 萬 | <0.1% | +743+2.9% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 5,251 | $20.0 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,444 | $20.1 萬 | <0.1% | −77−3.1% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 6,596 | $20.1 萬 | <0.1% | −2,552−27.9% | 減碼 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 20,598 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,209 | $20.2 萬 | <0.1% | −1,678−18.9% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 6,288 | $20.2 萬 | <0.1% | +6,288 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 6,130 | $20.3 萬 | <0.1% | −79−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 44,879 | $20.3 萬 | <0.1% | +44,879 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,036 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,580 | $20.4 萬 | <0.1% | +580+14.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,246 | $20.4 萬 | <0.1% | +120+2.3% | 加碼 | – |
| ELMEElme Communities | SH BEN INT | 9,555 | $20.4 萬 | <0.1% | +1,350+16.5% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 15,456 | $20.4 萬 | <0.1% | +15,456 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 29,027 | $20.4 萬 | <0.1% | +29,027 | 新進 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 3,484 | $20.4 萬 | <0.1% | −812−18.9% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 12,613 | $20.6 萬 | <0.1% | −2,004−13.7% | 減碼 | – |
| LEALear Corp | COM NEW | 1,616 | $20.6 萬 | <0.1% | −637−28.3% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 23,761 | $20.6 萬 | <0.1% | −800−3.3% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,458 | $20.7 萬 | <0.1% | +2,458 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,675 | $20.7 萬 | <0.1% | +19+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,523 | $20.7 萬 | <0.1% | −299−7.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,212 | $20.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| LIILennox International Inc | COM | 1,019 | $20.8 萬 | <0.1% | −41−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 9,806 | $20.8 萬 | <0.1% | −3,666−27.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,965 | $20.8 萬 | <0.1% | −185−8.6% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,013 | $20.8 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,434 | $20.8 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 22,494 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 9,232 | $20.8 萬 | <0.1% | +9,232 | 新進 | – |
| OCOwens Corning | Stock | 2,825 | $20.9 萬 | <0.1% | +219+8.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,317 | $20.9 萬 | <0.1% | +400+8.1% | 加碼 | – |
| WBTWelbilt, Inc. | COM | 8,766 | $20.9 萬 | <0.1% | −39,000−81.6% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 7,256 | $21.0 萬 | <0.1% | −3,359−31.6% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 7,973 | $21.0 萬 | <0.1% | +7,973 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 23,718 | $21.1 萬 | <0.1% | −6,662−21.9% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 15,100 | $21.1 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 22,391 | $21.2 萬 | <0.1% | +9,855+78.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,775 | $21.2 萬 | <0.1% | +280+8.0% | 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% | – |