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 |
|---|---|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,231 | $28.5 萬 | <0.1% | +1,501+12.8% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 13,238 | $28.5 萬 | <0.1% | +3,143+31.1% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 31,167 | $28.5 萬 | <0.1% | +2,912+10.3% | 加碼 | – |
| BGFVBig 5 Sporting Goods Corp | COM | 25,589 | $28.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 2,184 | $28.6 萬 | <0.1% | +472+27.6% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 10,134 | $28.7 萬 | <0.1% | −3,280−24.5% | 減碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 10,910 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 302,000 | $28.7 萬 | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 33,654 | $28.8 萬 | <0.1% | +3,900+13.1% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 12,880 | $28.9 萬 | <0.1% | −365−2.8% | 減碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM NEW | 84,897 | $28.9 萬 | <0.1% | +51,447+153.8% | 加碼依 1 比 30 拆股換算 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 24,699 | $29.0 萬 | <0.1% | −2,703−9.9% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 5,627 | $29.0 萬 | <0.1% | −5,209−48.1% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 85,317 | $29.0 萬 | <0.1% | −433−0.5% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,018 | $29.1 萬 | <0.1% | +8,018 | 新進 | – |
| Silvercrest Metals Inc828363101 | COM | 48,127 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| HTHHilltop Holdings Inc. | COM | 10,988 | $29.3 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 45,427 | $29.3 萬 | <0.1% | +635+1.4% | 加碼 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 5,524 | $29.3 萬 | <0.1% | +507+10.1% | 加碼 | – |
| TTCToro Co | COM | 3,879 | $29.5 萬 | <0.1% | −603−13.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,879 | $29.5 萬 | <0.1% | +113+6.4% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 14,889 | $29.5 萬 | <0.1% | −975−6.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,675 | $29.5 萬 | <0.1% | +6,675 | 新進 | – |
| HAFCHanmi Financial Corp | COM NEW | 13,141 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,946 | $29.6 萬 | <0.1% | −514−14.9% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 7,476 | $29.6 萬 | <0.1% | −1,704−18.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,394 | $29.7 萬 | <0.1% | +2,620+26.8% | 加碼 | – |
| XPEVXpeng Inc. | ADS | 9,379 | $29.8 萬 | <0.1% | −1,541−14.1% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 57,163 | $29.8 萬 | <0.1% | −323−0.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,781 | $29.8 萬 | <0.1% | +6,781 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 97,736 | $29.8 萬 | <0.1% | −4,780−4.7% | 減碼 | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 30,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,842 | $29.9 萬 | <0.1% | −2,338−32.6% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,786 | $29.9 萬 | <0.1% | −1,808−18.8% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 13,007 | $30.0 萬 | <0.1% | −165−1.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 7,736 | $30.0 萬 | <0.1% | +309+4.2% | 加碼 | – |
| STLAStellantis N.V. | SHS | 24,236 | $30.1 萬 | <0.1% | −1,700−6.6% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 6,008 | $30.1 萬 | <0.1% | +482+8.7% | 加碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,306 | $30.1 萬 | <0.1% | +641+9.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,587 | $30.2 萬 | <0.1% | +6,587 | 新進 | – |
| BROSDutch Bros Inc. | CL A | 9,604 | $30.2 萬 | <0.1% | +710+8.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,872 | $30.2 萬 | <0.1% | −3,153−31.5% | 減碼 | – |
| RLAYRelay Therapeutics, Inc. | COM | 17,941 | $30.2 萬 | <0.1% | +17,941 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 21,651 | $30.3 萬 | <0.1% | −38,713−64.1% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 42,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 11,718 | $30.4 萬 | <0.1% | +50.0% | 加碼 | – |
| WPPWPP plc | ADR | 6,004 | $30.4 萬 | <0.1% | +508+9.2% | 加碼 | 歷史 |
| CFFIC & F Financial Corp | COM | 6,623 | $30.4 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,185 | $30.5 萬 | <0.1% | −49,891−84.5% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 6,534 | $30.5 萬 | <0.1% | −48−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,499 | $30.6 萬 | <0.1% | +26+0.6% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 9,862 | $30.7 萬 | <0.1% | +1,244+14.4% | 加碼 | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 9,558 | $30.7 萬 | <0.1% | −531−5.3% | 減碼 | – |
| ACMAecom | COM | 4,662 | $30.8 萬 | <0.1% | −1,042−18.3% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 70,013 | $30.8 萬 | <0.1% | −195,508−73.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,505 | $30.9 萬 | <0.1% | +159+4.8% | 加碼 | – |
| PIImpinj Inc | COM | 5,254 | $30.9 萬 | <0.1% | −2,072−28.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,716 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 10,070 | $30.9 萬 | <0.1% | −1,407−12.3% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 18,403 | $30.9 萬 | <0.1% | +153+0.8% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 10,500 | $31.0 萬 | <0.1% | +253+2.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,524 | $31.0 萬 | <0.1% | −4,660−45.8% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,111 | $31.0 萬 | <0.1% | +15,111 | 新進 | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 12,459 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,753 | $31.1 萬 | <0.1% | −8,584−26.5% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 22,739 | $31.1 萬 | <0.1% | −370−1.6% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 64,930 | $31.1 萬 | <0.1% | +11,528+21.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,532 | $31.2 萬 | <0.1% | −350−12.1% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 7,730 | $31.2 萬 | <0.1% | +1,489+23.9% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 96,929 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 98,588 | $31.2 萬 | <0.1% | +25,000+34.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,074 | $31.3 萬 | <0.1% | −259−6.0% | 減碼 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 32,175 | $31.3 萬 | <0.1% | −325−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,211 | $31.4 萬 | <0.1% | +22+0.2% | 加碼 | – |
| NVTnVent Electric plc | SHS | 9,951 | $31.5 萬 | <0.1% | +390+4.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,560 | $31.7 萬 | <0.1% | +15,560 | 新進 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 29,432 | $31.7 萬 | <0.1% | +10,001+51.5% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,065 | $31.8 萬 | <0.1% | −248−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,945 | $31.8 萬 | <0.1% | +370+5.6% | 加碼 | – |
| STEMStem, Inc. | CL A | 44,637 | $31.8 萬 | <0.1% | −2,351−5.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 5,329 | $31.8 萬 | <0.1% | +1,602+43.0% | 加碼 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 11,827 | $31.8 萬 | <0.1% | +11,827 | 新進 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,389 | $31.9 萬 | <0.1% | +52+0.4% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,428 | $31.9 萬 | <0.1% | −363−6.3% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 11,183 | $31.9 萬 | <0.1% | +4,282+62.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 7,055 | $31.9 萬 | <0.1% | −233−3.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,820 | $32.0 萬 | <0.1% | −649,074−97.9% | 減碼 | – |
| STRSStratus Properties Inc | COM NEW | 9,906 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 9,576 | $32.0 萬 | <0.1% | +5,250+121.4% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 16,828 | $32.0 萬 | <0.1% | +16,828 | 新進 | – |
| LZBLa-Z-Boy Inc | COM | 13,547 | $32.1 萬 | <0.1% | −406−2.9% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 67,093 | $32.3 萬 | <0.1% | −1,970−2.9% | 減碼 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 33,614 | $32.5 萬 | <0.1% | +8,650+34.6% | 加碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 18,300 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,373 | $32.7 萬 | <0.1% | +3,405+85.8% | 加碼 | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 8,013 | $32.7 萬 | <0.1% | +8,013 | 新進 | – |
| First Tr Energy Income & Gro33738G104 | COM | 20,563 | $32.7 萬 | <0.1% | +286+1.4% | 加碼 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 11,147 | $32.9 萬 | <0.1% | +947+9.3% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 57,127 | $33.0 萬 | <0.1% | +11,099+24.1% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 32,632 | $33.0 萬 | <0.1% | −31−0.1% | 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% | – |