HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 3,298
- 較 2023 年第 4 季 −52
- 總值
- $617.2 億
- 較 2023 年第 4 季 +$21.9 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,932,225 | $20.7 億 | 3.4% | −302,136−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,538,850 | $19.8 億 | 3.2% | −906,196−7.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,888 | $12.0 億 | 1.9% | −105−5.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,196,302 | $11.5 億 | 1.9% | +2,408+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,015,966 | $10.5 億 | 1.7% | −125,612−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,197,835 | $9.38 億 | 1.5% | −409,841−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,173,351 | $9.14 億 | 1.5% | −413,809−16.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750,322 | $8.41 億 | 1.4% | −38,435−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,186,810 | $6.32 億 | 1.0% | −59,715−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,401,173 | $6.28 億 | 1.0% | +42,382+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 661,312 | $5.98 億 | 1.0% | −127,638−16.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,735,484 | $5.91 億 | 1.0% | −167,932−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,760,870 | $5.53 億 | 0.9% | −355,338−11.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,341,428 | $4.69 億 | 0.8% | +696,857+8.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,251,188 | $4.31 億 | 0.7% | −2,266−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,537,812 | $4.30 億 | 0.7% | −57,732−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,762,268 | $4.28 億 | 0.7% | −836,498−12.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,425,011 | $4.25 億 | 0.7% | −162,406−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,631,221 | $4.24 億 | 0.7% | −9,551−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,829,051 | $4.15 億 | 0.7% | +73,336+1.1% | 加碼依 5 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,206,286 | $4.06 億 | 0.7% | +44,741+3.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,169,376 | $3.96 億 | 0.6% | +32,125+1.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 10,798,159 | $3.84 億 | 0.6% | +57,297+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,236,788 | $3.63 億 | 0.6% | −120,793−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,704,145 | $3.57 億 | 0.6% | −65,477−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,710,018 | $3.52 億 | 0.6% | −257,976−13.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 263,003 | $3.49 億 | 0.6% | −43,995−14.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 903,446 | $3.47 億 | 0.6% | +32,296+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,262,070 | $3.44 億 | 0.6% | −17,900−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 437,489 | $3.41 億 | 0.6% | −100,657−18.7% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,396,959 | $3.36 億 | 0.5% | +471,313+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,997,834 | $3.31 億 | 0.5% | −18,627−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 631,149 | $3.11 億 | 0.5% | −15,848−2.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,174,821 | $3.08 億 | 0.5% | −50,974−4.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,869,501 | $3.07 億 | 0.5% | +2,231,794+39.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 630,659 | $3.06 億 | 0.5% | +7,592+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,491,230 | $3.05 億 | 0.5% | +82,531+3.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,693,867 | $3.01 億 | 0.5% | +58,352+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,795,222 | $2.92 億 | 0.5% | −15,239−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,797,905 | $2.84 億 | 0.5% | +72,279+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 984,220 | $2.77 億 | 0.4% | −126,281−11.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 373,747 | $2.74 億 | 0.4% | −16,054−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,461,638 | $2.66 億 | 0.4% | −76,699−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,330,550 | $2.54 億 | 0.4% | −96,274−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 512,622 | $2.47 億 | 0.4% | −10,438−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,093,158 | $2.38 億 | 0.4% | +74,954+3.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,670,508 | $2.28 億 | 0.4% | −12,946−0.4% | 減碼 | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,542,562 | $2.28 億 | 0.4% | +201,022+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,324,317 | $2.24 億 | 0.4% | −14,285−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,318,498 | $2.23 億 | 0.4% | −120,329−8.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 863,949 | $2.20 億 | 0.4% | −8,873−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,410,125 | $2.20 億 | 0.4% | +91,232+2.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,015,790 | $2.19 億 | 0.4% | +151,574+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,124,087 | $2.14 億 | 0.3% | −30,509−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,277,275 | $2.10 億 | 0.3% | +496,081+63.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,501,800 | $2.08 億 | 0.3% | −409,183−5.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,866,066 | $2.04 億 | 0.3% | +162,195+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,951,948 | $2.04 億 | 0.3% | +251,826+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,950,363 | $2.02 億 | 0.3% | +4,507,199+1,017.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,522,734 | $2.00 億 | 0.3% | −245,615−13.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,036,560 | $1.99 億 | 0.3% | +124,123+6.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,551,056 | $1.95 億 | 0.3% | −34,836−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,102,114 | $1.93 億 | 0.3% | −1,659,966−24.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,192,461 | $1.92 億 | 0.3% | −582,103−15.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,721,837 | $1.90 億 | 0.3% | −27,848−0.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,473,287 | $1.88 億 | 0.3% | +33,004+1.4% | 加碼 | – |
| ACNAccenture plc | Stock | 522,596 | $1.81 億 | 0.3% | −14,706−2.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 518,654 | $1.80 億 | 0.3% | −3,223−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 998,710 | $1.79 億 | 0.3% | −28,400−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 781,381 | $1.79 億 | 0.3% | −15,153−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,000,123 | $1.76 億 | 0.3% | −32,862−3.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,015,588 | $1.75 億 | 0.3% | +48,356+1.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,176,572 | $1.75 億 | 0.3% | +28,135+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 613,260 | $1.74 億 | 0.3% | −74,617−10.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 329,001 | $1.73 億 | 0.3% | −23,041−6.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 468,514 | $1.72 億 | 0.3% | −36,266−7.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,740,552 | $1.70 億 | 0.3% | −68,840−1.8% | 減碼 | 歷史 |
| SCLStepan Co | COM | 1,868,655 | $1.68 億 | 0.3% | −177,784−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 662,627 | $1.65 億 | 0.3% | −83,583−11.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 3,873,170 | $1.63 億 | 0.3% | −118,240−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 355,819 | $1.62 億 | 0.3% | +18,729+5.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 344,937 | $1.60 億 | 0.3% | −3,669−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,450,044 | $1.56 億 | 0.3% | +83,014+3.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,438,026 | $1.55 億 | 0.3% | +79,821+5.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,727,503 | $1.55 億 | 0.3% | −26,445−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 739,903 | $1.54 億 | 0.2% | −2,699−0.4% | 減碼 | – |
| SYKStryker Corp | Stock | 427,805 | $1.53 億 | 0.2% | −7,570−1.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,393,227 | $1.53 億 | 0.2% | +18,621+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 604,906 | $1.49 億 | 0.2% | −35,724−5.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,166,481 | $1.49 億 | 0.2% | +6,624+0.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,833,131 | $1.47 億 | 0.2% | +1,336,611+29.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 509,586 | $1.47 億 | 0.2% | −22,207−4.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,398,587 | $1.46 億 | 0.2% | +56,392+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 688,232 | $1.45 億 | 0.2% | −71,671−9.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,712,829 | $1.45 億 | 0.2% | −64,099−3.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,416,994 | $1.44 億 | 0.2% | −58,152−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 748,331 | $1.44 億 | 0.2% | −20,820−2.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 968,065 | $1.43 億 | 0.2% | +8,713+0.9% | 加碼 | – |
| AZOAutoZone Inc | COM | 45,358 | $1.43 億 | 0.2% | −273−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,432,535 | $1.41 億 | 0.2% | +322,906+15.3% | 加碼 | – |
選擇權（260 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 260 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | $65 | $201.5 萬 |
| AAPLApple Inc. | Stock | $142.9 萬 | $431 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $131.1 萬 |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $107.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $39.5 萬 | $37.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $75.2 萬 | – |
| ZTSZoetis Inc. | Stock | $61.0 萬 | – |
| ADBEAdobe Inc. | Stock | $58.1 萬 | $7,690 |
| AVGOBroadcom Inc. | Stock | $44.2 萬 | – |
| NOWServiceNow, Inc. | Stock | $44.0 萬 | $1,500 |
| TSLATesla, Inc. | Stock | $35.8 萬 | $5,034 |
| DISWalt Disney Co | Stock | – | $33.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,672 | $31.1 萬 |
| MSFTMicrosoft Corp | Stock | $11.0 萬 | $18.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $27.5 萬 | $6,348 |
| NVDANVIDIA Corp | Stock | $7,244 | $26.1 萬 |
| METAMeta Platforms, Inc. | Stock | $1,185 | $23.5 萬 |
| AMZNAmazon Com Inc | Stock | $1.47 萬 | $20.5 萬 |
| AXPAmerican Express Co | Stock | $4.02 萬 | $17.9 萬 |
| PSXPhillips 66 | Stock | – | $20.7 萬 |
| ETNEaton Corp plc | Stock | $17.7 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1.15 萬 | $16.1 萬 |
| FDXFedEx Corp | Stock | $158 | $17.0 萬 |
| BYDBoyd Gaming Corp | COM | – | $16.9 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $14.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $627 | $13.0 萬 |
| ABBVAbbVie Inc. | Stock | – | $12.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.5 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $10.5 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $10.0 萬 |
| COINCoinbase Global, Inc. | COM CL A | $727 | $9.60 萬 |
| CVNACarvana Co. | CL A | $9,140 | $8.64 萬 |
| DVNDevon Energy Corp | Stock | $4,628 | $8.98 萬 |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $9.20 萬 |
| BACBank of America Corp | Stock | – | $8.36 萬 |
| Paramount Global92556H206 | CL B | – | $8.36 萬 |
| HONHoneywell International Inc | COM | – | $7.70 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $295 | $7.27 萬 |
| EOGEOG Resources Inc | Stock | $40 | $7.28 萬 |
| STRLSterling Infrastructure, Inc. | COM | – | $7.16 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $7.09 萬 |
| GCTGigaCloud Technology Inc | Stock | – | $6.65 萬 |
| CARRCarrier Global Corp | Stock | – | $6.55 萬 |
| SSentinelOne, Inc. | CL A | – | $6.50 萬 |
| VVisa Inc. | Stock | – | $6.20 萬 |
| XYZBlock, Inc. | CL A | – | $6.00 萬 |
| ENVXEnovix Corp | COM | – | $5.91 萬 |
| LLYEli Lilly & Co | Stock | $4,540 | $5.29 萬 |
| DKNGDraftKings Inc. | Stock | $2,164 | $5.23 萬 |
| RVLVRevolve Group, Inc. | CL A | – | $5.40 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $5.14 萬 |
| SNOWSnowflake Inc. | Stock | $4,260 | $4.57 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,463 | $4.57 萬 |
| MDBMongoDB, Inc. | CL A | $104 | $4.68 萬 |
| CFCF Industries Holdings, Inc. | COM | – | $4.64 萬 |
| ROKURoku, Inc | COM CL A | – | $4.25 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $4.22 萬 |
| NTAPNetApp, Inc. | Stock | – | $4.20 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $4.17 萬 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | – | $3.84 萬 |
| BABoeing Co | Stock | $3.67 萬 | – |
| SGSweetgreen, Inc. | COM CL A | $3.64 萬 | – |
| YUMCYum China Holdings, Inc. | COM | $3.64 萬 | – |
| DJTTrump Media & Technology Group Corp. | Stock | $4,953 | $3.04 萬 |
| AVTRAvantor, Inc. | COM | – | $3.42 萬 |
| CRMSalesforce, Inc. | Stock | $3.38 萬 | – |
| GAPGap Inc | COM | $3.19 萬 | – |
| STNGScorpio Tankers Inc. | SHS | – | $3.13 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $3.03 萬 |
| IBMInternational Business Machines Corp | Stock | – | $3.01 萬 |
| HALHalliburton Co | Stock | – | $2.81 萬 |
| MNSTMonster Beverage Corp | COM | – | $2.80 萬 |
| ARK Innovation ETF00214Q104 | ETF | $2.75 萬 | – |
| WWayfair Inc. | CL A | $1.05 萬 | $1.65 萬 |
| WRAPWrap Technologies, Inc. | COM | $5,600 | $2.11 萬 |
| CRONCronos Group Inc. | COM | – | $2.51 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $70 | $2.49 萬 |
| PANWPalo Alto Networks Inc | Stock | $256 | $2.33 萬 |
| MRNAModerna, Inc. | Stock | – | $2.32 萬 |
| CSLCarlisle Companies Inc | COM | $2.27 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | $2.00 萬 | $1,658 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $2.09 萬 |
| PRAAPra Group Inc | COM | – | $2.01 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $1.99 萬 |
| GILGildan Activewear Inc. | Stock | – | $1.95 萬 |
| CGCCanopy Growth Corp | COM NEW | – | $1.89 萬 |
| ProShares Tr74347G291 | SHORT BITCOIN | – | $1.88 萬 |
| GLDSPDR Gold Trust | ETF | – | $1.85 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,350 | $1.51 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $1.81 萬 |
| AAAlcoa Corp | Stock | – | $1.79 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1.74 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.67 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.52 萬 | $804 |
| ITWIllinois Tool Works Inc | Stock | $1.55 萬 | – |
| UBERUber Technologies, Inc | Stock | $148 | $1.52 萬 |
| CIFRCipher Digital Inc. | COM | – | $1.50 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $1.45 萬 |
| INTCIntel Corp | Stock | $5,804 | $8,183 |
| TTWOTake Two Interactive Software Inc | COM | $1.35 萬 | – |
2023 年第 4 季之後清倉（310 檔）
2023 年第 4 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 310 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,087,703 | $4.45 億 | 0.7% | – |
| RTXRTX Corp | Stock | 2,302,235 | $1.94 億 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 536,483 | $7,637 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 876,782 | $6,147 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 668,185 | $4,499 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,007,421 | $4,121 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,094,725 | $3,531 萬 | 0.1% | – |
| CORCencora, Inc. | Stock | 129,438 | $2,644 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,004,852 | $2,316 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 405,213 | $2,200 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 340,224 | $1,993 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 97,018 | $1,849 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 73,984 | $1,596 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 986,423 | $1,565 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 83,426 | $1,557 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 185,783 | $1,403 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 144,979 | $1,106 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 133,728 | $1,071 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 56,894 | $866.8 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 482,584 | $831.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 320,793 | $821.2 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 146,892 | $675.5 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 86,333 | $566.2 萬 | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 252,871 | $541.0 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 33,514 | $408.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 72,418 | $385.0 萬 | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 350,199 | $353.0 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,497 | $343.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,263 | $313.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 170,373 | $309.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 57,647 | $305.0 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $291.3 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 43,680 | $275.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 16,909 | $268.2 萬 | <0.1% | – |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 89,424 | $267.4 萬 | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $248.3 萬 | <0.1% | – |
| ACCDAccolade, Inc. | COM | 202,788 | $243.5 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 46,587 | $242.7 萬 | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 211,108 | $240.5 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 178,638 | $238.2 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 130,034 | $234.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 83,858 | $217.9 萬 | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 18,873 | $191.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 44,189 | $189.5 萬 | <0.1% | – |
| CARTMaplebear Inc. | COM | 79,574 | $187.1 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $178.2 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $172.8 萬 | <0.1% | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 83,335 | $160.1 萬 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 37,246 | $158.2 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 198,170 | $156.8 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 100,925 | $149.8 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 41,048 | $139.5 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 53,195 | $137.6 萬 | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 57,098 | $131.9 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 73,123 | $126.9 萬 | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 51,051 | $126.7 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 28,601 | $119.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 39,019 | $114.8 萬 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,295 | $114.0 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 56,467 | $112.4 萬 | <0.1% | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 151,645 | $109.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 62,773 | $107.6 萬 | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 120,707 | $103.4 萬 | <0.1% | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 72,770 | $101.9 萬 | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 69,907 | $101.8 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,032 | $101.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 21,649 | $99.7 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 29,531 | $98.4 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 81,512 | $95.0 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 59,096 | $93.1 萬 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 1,126,998 | $90.1 萬 | <0.1% | 歷史 |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 61,195 | $88.8 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 19,381 | $84.6 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 65,136 | $82.4 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 12,824 | $80.5 萬 | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 12,875 | $79.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 35,919 | $77.9 萬 | <0.1% | – |
| GRNTGranite Ridge Resources, Inc. | COM | 120,047 | $72.2 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,731 | $70.8 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,609 | $69.5 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 64,272 | $68.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 27,064 | $68.7 萬 | <0.1% | – |
| GPRKGeoPark Ltd | USD SHS | 80,066 | $68.6 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 117,123 | $67.7 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 23,428 | $67.4 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 32,774 | $67.0 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 3,073 | $62.6 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 52,339 | $60.1 萬 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 56,807 | $59.0 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 11,538 | $57.5 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 15,431 | $56.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 22,410 | $55.8 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,992 | $55.2 萬 | <0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 17,707 | $54.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,562 | $54.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 9,245 | $52.6 萬 | <0.1% | – |
| iShares Tr46434V761 | MSCI UAE ETF | 37,513 | $52.1 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 30,092 | $51.7 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 25,669 | $51.5 萬 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 23,359 | $51.1 萬 | <0.1% | – |