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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,687 | $39.3 萬 | <0.1% | −855−33.6% | 減碼 | – |
| CMTLComtech Telecommunications Corp | COM NEW | 43,239 | $39.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,920 | $39.4 萬 | <0.1% | −8,741−52.5% | 減碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,249 | $39.4 萬 | <0.1% | +233+3.9% | 加碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 40,000 | $39.4 萬 | <0.1% | −640−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,969 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROVRRover Group, Inc. | COMMON STOCK | 105,017 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,581 | $39.7 萬 | <0.1% | −1,548−17.0% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,019 | $39.8 萬 | <0.1% | +5,000+55.4% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 12,626 | $39.8 萬 | <0.1% | +30+0.2% | 加碼 | – |
| ONONOn Holding AG | Stock | 22,455 | $39.9 萬 | <0.1% | −20,400−47.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,339 | $39.9 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 35,135 | $39.9 萬 | <0.1% | +10,500+42.6% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 45,918 | $39.9 萬 | <0.1% | −4,692−9.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,784 | $40.0 萬 | <0.1% | −81,529−86.4% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,194 | $40.0 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 17,987 | $40.0 萬 | <0.1% | +6,895+62.2% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 21,487 | $40.0 萬 | <0.1% | −2,684−11.1% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 52,551 | $40.1 萬 | <0.1% | −2,303−4.2% | 減碼 | – |
| CHEChemed Corp | COM | 865 | $40.2 萬 | <0.1% | +29+3.5% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 21,700 | $40.2 萬 | <0.1% | +2,172+11.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 4,453 | $40.3 萬 | <0.1% | −178−3.8% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,403 | $40.4 萬 | <0.1% | +602+7.7% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 29,953 | $40.5 萬 | <0.1% | +5,907+24.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 332 | $40.5 萬 | <0.1% | −11−3.2% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 24,187 | $40.6 萬 | <0.1% | +12,455+106.2% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 8,510 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,140 | $40.8 萬 | <0.1% | −262−2.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5,756 | $40.8 萬 | <0.1% | +2,026+54.3% | 加碼 | 歷史 |
| ATNXAthenex, Inc. | COM | 996,513 | $40.8 萬 | <0.1% | +135,273+15.7% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 10,633 | $41.1 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 12,128 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 13,001 | $41.3 萬 | <0.1% | −80−0.6% | 減碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 7,631 | $41.3 萬 | <0.1% | −47−0.6% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 38,543 | $41.3 萬 | <0.1% | +7,003+22.2% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 56,187 | $41.5 萬 | <0.1% | −15,297−21.4% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,266 | $41.5 萬 | <0.1% | −106−2.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,340 | $41.6 萬 | <0.1% | +1,729+22.7% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 9,179 | $41.6 萬 | <0.1% | +9,179 | 新進 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 30,100 | $41.6 萬 | <0.1% | +9,100+43.3% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,792 | $41.7 萬 | <0.1% | −499−4.8% | 減碼 | – |
| CNXCNX Resources Corp | COM | 25,219 | $41.7 萬 | <0.1% | −1,091−4.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,664 | $41.9 萬 | <0.1% | +4,084+42.6% | 加碼 | – |
| NEXANexa Resources S.A. | COM | 70,286 | $42.1 萬 | <0.1% | +70,286 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 70,482 | $42.1 萬 | <0.1% | +70,482 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 57,054 | $42.2 萬 | <0.1% | −14,335−20.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,648 | $42.3 萬 | <0.1% | −540−4.8% | 減碼 | – |
| CRNCCerence Inc. | COM | 16,790 | $42.4 萬 | <0.1% | −366−2.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,128 | $42.5 萬 | <0.1% | −2,635−16.7% | 減碼 | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 23,895 | $42.5 萬 | <0.1% | +5,756+31.7% | 加碼 | – |
| IAAIAA, Inc. | COM | 12,943 | $42.5 萬 | <0.1% | −210−1.6% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 33,518 | $42.6 萬 | <0.1% | +6,024+21.9% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 20,000 | $42.6 萬 | <0.1% | +20,000 | 新進 | – |
| CERTCertara, Inc. | COM | 19,375 | $42.7 萬 | <0.1% | −472−2.4% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 139,749 | $42.8 萬 | <0.1% | −2,150−1.5% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 16,268 | $42.9 萬 | <0.1% | −216−1.3% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,318 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 28,582 | $43.0 萬 | <0.1% | +7,800+37.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 16,821 | $43.1 萬 | <0.1% | −51,678−75.4% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 29,112 | $43.1 萬 | <0.1% | +4,781+19.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 7,977 | $43.2 萬 | <0.1% | −1,177−12.9% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,434 | $43.3 萬 | <0.1% | −1,120−7.2% | 減碼 | – |
| TRUTransUnion | COM | 5,406 | $43.3 萬 | <0.1% | −1,145−17.5% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 16,315 | $43.3 萬 | <0.1% | +401+2.5% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 13,000 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,286 | $43.4 萬 | <0.1% | +99+1.4% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 14,686 | $43.4 萬 | <0.1% | +4,439+43.3% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 46,546 | $43.4 萬 | <0.1% | −908−1.9% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,797 | $43.5 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,434 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 6,091 | $43.8 萬 | <0.1% | −521−7.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,161 | $43.8 萬 | <0.1% | +1,596+16.7% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 10,071 | $44.0 萬 | <0.1% | −356−3.4% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 13,898 | $44.1 萬 | <0.1% | +57+0.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,582 | $44.4 萬 | <0.1% | +110+1.7% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,389 | $44.4 萬 | <0.1% | −731−10.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,848 | $44.5 萬 | <0.1% | −5,084−15.9% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28,943 | $44.6 萬 | <0.1% | −3,447−10.6% | 減碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 52,286 | $44.6 萬 | <0.1% | +269+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 9,454 | $44.7 萬 | <0.1% | −157−1.6% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,214 | $44.8 萬 | <0.1% | +140+2.3% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 25,013 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 44,997 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 18,400 | $45.1 萬 | <0.1% | +16+0.1% | 加碼 | – |
| MYGNMyriad Genetics Inc | COM | 24,713 | $45.2 萬 | <0.1% | −266−1.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,944 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 18,920 | $45.6 萬 | <0.1% | +3,138+19.9% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 22,767 | $45.6 萬 | <0.1% | +841+3.8% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,808 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 5,555 | $45.7 萬 | <0.1% | +162+3.0% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 76,532 | $45.7 萬 | <0.1% | +15,200+24.8% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 3,748 | $45.8 萬 | <0.1% | +426+12.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 19,177 | $46.0 萬 | <0.1% | +19,177 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,970 | $46.2 萬 | <0.1% | +1,022+25.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,803 | $46.3 萬 | <0.1% | −1,843−15.8% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 9,336 | $46.4 萬 | <0.1% | +797+9.3% | 加碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,959 | $46.4 萬 | <0.1% | +272+4.8% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 21,270 | $46.5 萬 | <0.1% | −8,574−28.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 9,815 | $46.5 萬 | <0.1% | +4,574+87.3% | 加碼 | – |
| PDCEPDC Energy, Inc. | COM | 7,581 | $46.5 萬 | <0.1% | −1,192−13.6% | 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% | – |