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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 9,436 | $24.4 萬 | <0.1% | +9,436 | 新進 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,719 | $24.5 萬 | <0.1% | −326−4.6% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,339 | $24.5 萬 | <0.1% | −3,177−42.3% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 8,014 | $24.6 萬 | <0.1% | +8,014 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,131 | $24.6 萬 | <0.1% | +203+6.9% | 加碼 | – |
| GLVClough Global Dividend & Income Fund | COM | 30,327 | $24.6 萬 | <0.1% | −9,671−24.2% | 減碼 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 24,906 | $24.6 萬 | <0.1% | −1,800−6.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 11,058 | $24.7 萬 | <0.1% | −6,195−35.9% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 29,640 | $24.7 萬 | <0.1% | +3,000+11.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,327 | $24.8 萬 | <0.1% | −591−6.0% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,203 | $24.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,216 | $24.9 萬 | <0.1% | +164+4.0% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,812 | $24.9 萬 | <0.1% | +923+4.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 5,884 | $24.9 萬 | <0.1% | +1,922+48.5% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 10,008 | $25.0 萬 | <0.1% | −771−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 4,995 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 15,660 | $25.1 萬 | <0.1% | +1,932+14.1% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,474 | $25.1 萬 | <0.1% | +10,474 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,141 | $25.1 萬 | <0.1% | −7,627−59.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 14,147 | $25.1 萬 | <0.1% | −486−3.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,434 | $25.2 萬 | <0.1% | −407−10.6% | 減碼 | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 25,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| BANFBancfirst Corp | COM | 2,647 | $25.3 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,403 | $25.3 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,097 | $25.3 萬 | <0.1% | −5,523−57.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,661 | $25.3 萬 | <0.1% | −460−9.0% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,519 | $25.3 萬 | <0.1% | −4,314−48.8% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 14,229 | $25.3 萬 | <0.1% | +135+1.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,150 | $25.3 萬 | <0.1% | −213−6.3% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 16,037 | $25.3 萬 | <0.1% | −966−5.7% | 減碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 20,575 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 15,529 | $25.4 萬 | <0.1% | +125+0.8% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 14,888 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,036 | $25.4 萬 | <0.1% | +307+8.2% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,264 | $25.5 萬 | <0.1% | +504+5.2% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,308 | $25.5 萬 | <0.1% | −3,479−44.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,642 | $25.6 萬 | <0.1% | +676+17.0% | 加碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 45,830 | $25.6 萬 | <0.1% | +500+1.1% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 4,250 | $25.6 萬 | <0.1% | +518+13.9% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 7,700 | $25.7 萬 | <0.1% | +150+2.0% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 37,737 | $25.8 萬 | <0.1% | −62,143−62.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,532 | $25.9 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 37,223 | $26.0 萬 | <0.1% | −9,998−21.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8,222 | $26.0 萬 | <0.1% | −1,056−11.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 5,393 | $26.0 萬 | <0.1% | +1,211+29.0% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,334 | $26.0 萬 | <0.1% | +133+0.6% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 4,375 | $26.1 萬 | <0.1% | −365−7.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,517 | $26.1 萬 | <0.1% | −221−2.3% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,450 | $26.1 萬 | <0.1% | −7,911−43.1% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 135,732 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,434 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| Signature BK New York N Y82669G104 | COM | 1,456 | $26.3 萬 | <0.1% | −5,283−78.4% | 減碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 15,540 | $26.4 萬 | <0.1% | −1,028−6.2% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 8,833 | $26.4 萬 | <0.1% | +8,833 | 新進 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,964 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,083 | $26.5 萬 | <0.1% | +993+16.3% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,436 | $26.5 萬 | <0.1% | −4,019−38.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,252 | $26.5 萬 | <0.1% | +494+10.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,809 | $26.6 萬 | <0.1% | −4,665−19.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,163 | $26.6 萬 | <0.1% | −294−12.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 8,912 | $26.7 萬 | <0.1% | +136+1.5% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 14,447 | $26.7 萬 | <0.1% | −2,153−13.0% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 19,041 | $26.7 萬 | <0.1% | −2,205−10.4% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $26.7 萬 | <0.1% | +125,852 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,663 | $26.8 萬 | <0.1% | −94−3.4% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 3,046 | $26.8 萬 | <0.1% | +3,046 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 11,197 | $26.9 萬 | <0.1% | −1,404−11.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 9,615 | $26.9 萬 | <0.1% | +9,615 | 新進 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,763 | $26.9 萬 | <0.1% | +10,763 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 4,533 | $26.9 萬 | <0.1% | +159+3.6% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 26,495 | $27.0 萬 | <0.1% | +4,686+21.5% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 5,903 | $27.0 萬 | <0.1% | −1,272−17.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,513 | $27.0 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,746 | $27.1 萬 | <0.1% | +755+2.8% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 2,834 | $27.2 萬 | <0.1% | +45+1.6% | 加碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,426 | $27.2 萬 | <0.1% | −380−3.5% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 1,065 | $27.4 萬 | <0.1% | −145−12.0% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 128,549 | $27.4 萬 | <0.1% | −500.0% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 7,641 | $27.5 萬 | <0.1% | −131−1.7% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 20,225 | $27.5 萬 | <0.1% | −205−1.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5,771 | $27.5 萬 | <0.1% | +5,771 | 新進 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,600 | $27.5 萬 | <0.1% | +600+6.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 9,333 | $27.8 萬 | <0.1% | −150−1.6% | 減碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 3,818 | $27.8 萬 | <0.1% | +88+2.4% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,002 | $27.8 萬 | <0.1% | −1,728−9.2% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,437 | $27.9 萬 | <0.1% | +196+6.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,585 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 2,324 | $28.0 萬 | <0.1% | +49+2.2% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 8,994 | $28.1 萬 | <0.1% | −737−7.6% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 57,190 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 250,498 | $28.1 萬 | <0.1% | +9,500+3.9% | 加碼 | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 28,416 | $28.1 萬 | <0.1% | +1,600+6.0% | 加碼 | – |
| CVCOCavco Industries, Inc. | COM | 1,445 | $28.2 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 15,670 | $28.2 萬 | <0.1% | −1,242−7.3% | 減碼 | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 12,121 | $28.3 萬 | <0.1% | +12,121 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,135 | $28.4 萬 | <0.1% | −117−2.2% | 減碼 | – |
| HLLYHolley Inc. | COM | 27,000 | $28.4 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 18,641 | $28.4 萬 | <0.1% | +99+0.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,984 | $28.5 萬 | <0.1% | +118+1.0% | 加碼 | – |
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% | – |