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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,173 | $21.2 萬 | <0.1% | −5,397−32.6% | 減碼 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 11,436 | $21.3 萬 | <0.1% | −343−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,021 | $21.3 萬 | <0.1% | +11,021 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 29,193 | $21.3 萬 | <0.1% | −84,447−74.3% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 16,598 | $21.3 萬 | <0.1% | −21,329−56.2% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 15,122 | $21.3 萬 | <0.1% | −990−6.1% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 180,994 | $21.3 萬 | <0.1% | +8,333+4.8% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 185,036 | $21.3 萬 | <0.1% | −1,110−0.6% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,276 | $21.3 萬 | <0.1% | −135−1.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,772 | $21.4 萬 | <0.1% | +1,105+23.7% | 加碼 | – |
| CSBRChampions Oncology, Inc. | COM NEW | 26,467 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 2,863 | $21.5 萬 | <0.1% | −230−7.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,197 | $21.6 萬 | <0.1% | −3,099−42.5% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,615 | $21.6 萬 | <0.1% | +4,615 | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 3,980 | $21.6 萬 | <0.1% | −521−11.6% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 8,045 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,045 | $21.7 萬 | <0.1% | +227+3.9% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 17,000 | $21.8 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 10,827 | $21.8 萬 | <0.1% | +10,827 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,879 | $21.8 萬 | <0.1% | −189−9.1% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,845 | $21.9 萬 | <0.1% | −139−7.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,237 | $21.9 萬 | <0.1% | +818+33.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 9,540 | $21.9 萬 | <0.1% | +9,540 | 新進 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 8,544 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| ISTRInvestar Holding Corp | COM | 10,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 17,259 | $22.0 萬 | <0.1% | −11,097−39.1% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 10,346 | $22.0 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,304 | $22.0 萬 | <0.1% | +158+5.0% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 78,743 | $22.0 萬 | <0.1% | +24,764+45.9% | 加碼 | – |
| WLKWestlake Corp | COM | 2,256 | $22.1 萬 | <0.1% | −17,104−88.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 940 | $22.1 萬 | <0.1% | +940 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,000 | $22.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,233 | $22.1 萬 | <0.1% | −104−1.6% | 減碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 30,433 | $22.1 萬 | <0.1% | −1,752−5.4% | 減碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 15,265 | $22.1 萬 | <0.1% | +1,844+13.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,498 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| IIMInvesco Value Municipal Income Trust | COM | 17,227 | $22.3 萬 | <0.1% | +4,412+34.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 4,157 | $22.3 萬 | <0.1% | −243−5.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 5,424 | $22.3 萬 | <0.1% | +306+6.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,276 | $22.3 萬 | <0.1% | −1,441−25.2% | 減碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,534 | $22.3 萬 | <0.1% | −2,000−26.5% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 6,672 | $22.4 萬 | <0.1% | −225−3.3% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 5,507 | $22.4 萬 | <0.1% | +153+2.9% | 加碼 | – |
| VEONVEON Ltd. | SPONSORED ADR | 486,616 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,644 | $22.5 萬 | <0.1% | +291+5.4% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 2,878 | $22.5 萬 | <0.1% | +96+3.5% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 7,728 | $22.5 萬 | <0.1% | +724+10.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 2,382 | $22.5 萬 | <0.1% | −144−5.7% | 減碼 | – |
| QGENQiagen N.V. | SHS NEW | 4,793 | $22.5 萬 | <0.1% | −313−6.1% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 10,957 | $22.6 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 27,816 | $22.6 萬 | <0.1% | +16,419+144.1% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,766 | $22.6 萬 | <0.1% | +3,766 | 新進 | – |
| iShares Tr464289529 | INDIA 50 ETF | 5,508 | $22.6 萬 | <0.1% | +5,508 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27,245 | $22.6 萬 | <0.1% | −27,695−50.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,477 | $22.7 萬 | <0.1% | +233+18.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,934 | $22.7 萬 | <0.1% | +4,934 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 3,354 | $22.8 萬 | <0.1% | +93+2.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 13,680 | $22.8 萬 | <0.1% | −179−1.3% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 13,746 | $22.8 萬 | <0.1% | +1,814+15.2% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,922 | $22.9 萬 | <0.1% | +187+2.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,851 | $22.9 萬 | <0.1% | −2,784−36.5% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 48,507 | $22.9 萬 | <0.1% | −3,246−6.3% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 50,330 | $22.9 萬 | <0.1% | −2,300−4.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,268 | $23.0 萬 | <0.1% | −1,024−23.9% | 減碼 | – |
| REXRex American Resources Corp | COM | 2,696 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 8,867 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 18,272 | $23.1 萬 | <0.1% | +1,173+6.9% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,382 | $23.1 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| ENSEnerSys | COM | 3,931 | $23.2 萬 | <0.1% | +390+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,482 | $23.2 萬 | <0.1% | −97,055−97.5% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 3,555 | $23.2 萬 | <0.1% | +3,555 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,894 | $23.3 萬 | <0.1% | −1,742−16.4% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 1,785 | $23.3 萬 | <0.1% | +168+10.4% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,300 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,312 | $23.3 萬 | <0.1% | +7,312 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,935 | $23.3 萬 | <0.1% | −1,422−19.3% | 減碼 | – |
| LFMDLifeMD, Inc. | COM | 114,643 | $23.3 萬 | <0.1% | +1,295+1.1% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 10,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,436 | $23.4 萬 | <0.1% | −493−8.3% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,059 | $23.5 萬 | <0.1% | +228+1.8% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,933 | $23.5 萬 | <0.1% | −982−8.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,757 | $23.5 萬 | <0.1% | −3,639−43.3% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 32,194 | $23.6 萬 | <0.1% | +502+1.6% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 184 | $23.6 萬 | <0.1% | +36+24.3% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,727 | $23.7 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,491 | $23.8 萬 | <0.1% | +444+14.6% | 加碼 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 10,308 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,800 | $23.9 萬 | <0.1% | −59−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,582 | $23.9 萬 | <0.1% | +838+22.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,199 | $23.9 萬 | <0.1% | +400+14.3% | 加碼 | – |
| LADLithia Motors Inc | COM | 874 | $23.9 萬 | <0.1% | −5,672−86.6% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 24,320 | $23.9 萬 | <0.1% | +3,581+17.3% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 55,100 | $24.0 萬 | <0.1% | −800−1.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,074 | $24.1 萬 | <0.1% | +4,074 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,517 | $24.2 萬 | <0.1% | −9,489−37.9% | 減碼 | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 10,763 | $24.2 萬 | <0.1% | +2,775+34.7% | 加碼 | – |
| PTCPTC Inc. | Stock | 2,276 | $24.3 萬 | <0.1% | −1,409−38.2% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 17,683 | $24.3 萬 | <0.1% | −127,998−87.9% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 20,239 | $24.3 萬 | <0.1% | +20,239 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,136 | $24.4 萬 | <0.1% | −76−1.5% | 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% | – |