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 |
|---|---|---|---|---|---|---|---|
| CINTCI&T Inc | COM CL A | 12,719 | $5.30 萬 | <0.1% | +12,719 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 13,505 | $5.40 萬 | <0.1% | −640−4.5% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 46,424 | $5.40 萬 | <0.1% | +6,500+16.3% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 10,094 | $5.40 萬 | <0.1% | +94+0.9% | 加碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 32,698 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,302 | $5.50 萬 | <0.1% | +10,302 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,773 | $5.50 萬 | <0.1% | +2,787+18.6% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,374 | $5.80 萬 | <0.1% | −48−0.4% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 13,011 | $5.80 萬 | <0.1% | +13,011 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 22,208 | $5.80 萬 | <0.1% | +3,681+19.9% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 11,700 | $5.90 萬 | <0.1% | −1,281−9.9% | 減碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 10,627 | $5.90 萬 | <0.1% | −8,135−43.4% | 減碼 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 82,000 | $5.90 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 125,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 15,608 | $6.10 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 17,583 | $6.10 萬 | <0.1% | −1,183−6.3% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 29,391 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 13,020 | $6.30 萬 | <0.1% | −196−1.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 57,308 | $6.30 萬 | <0.1% | −17,993−23.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 10,154 | $6.40 萬 | <0.1% | −8,357−45.1% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 32,124 | $6.50 萬 | <0.1% | +32,124 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 23,051 | $6.60 萬 | <0.1% | +1,380+6.4% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,880 | $6.60 萬 | <0.1% | −7,642−41.3% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,213 | $6.70 萬 | <0.1% | +13,213 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 12,042 | $6.80 萬 | <0.1% | +839+7.5% | 加碼 | 歷史 |
| FG Nexus Inc.30329Y106 | COM | 49,487 | $6.80 萬 | <0.1% | +49,487 | 新進 | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 12,496 | $6.90 萬 | <0.1% | +12,496 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 39,040 | $7.20 萬 | <0.1% | +15,574+66.4% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 97,528 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 11,241 | $7.40 萬 | <0.1% | +11,241 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 13,685 | $7.50 萬 | <0.1% | +13,685 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 16,823 | $7.60 萬 | <0.1% | +1,236+7.9% | 加碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 11,916 | $7.60 萬 | <0.1% | −8,750−42.3% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,125 | $7.80 萬 | <0.1% | −110,016−81.4% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,900 | $7.80 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 29,865 | $7.90 萬 | <0.1% | +3,042+11.3% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 25,051 | $7.90 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 74,685 | $7.90 萬 | <0.1% | +27,300+57.6% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 16,964 | $8.00 萬 | <0.1% | −1,000−5.6% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 20,469 | $8.00 萬 | <0.1% | −9,389−31.4% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 17,406 | $8.00 萬 | <0.1% | −3,578−17.1% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 68,615 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 14,917 | $8.00 萬 | <0.1% | −87−0.6% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 14,939 | $8.10 萬 | <0.1% | −1,426−8.7% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 19,138 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 11,100 | $8.10 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 14,647 | $8.30 萬 | <0.1% | −29,970−67.2% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,351 | $8.50 萬 | <0.1% | −1,213−10.5% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 29,704 | $8.50 萬 | <0.1% | −295−1.0% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 12,670 | $8.50 萬 | <0.1% | −282−2.2% | 減碼 | 歷史 |
| LIQTLiqtech International Inc | COM | 27,556 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 17,941 | $8.60 萬 | <0.1% | +2,600+16.9% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 20,657 | $8.60 萬 | <0.1% | +20,657 | 新進 | 歷史 |
| UGUnited Guardian Inc | COM | 11,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 11,403 | $8.70 萬 | <0.1% | +11,403 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 19,552 | $8.70 萬 | <0.1% | +19,552 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 44,189 | $8.70 萬 | <0.1% | −750−1.7% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 40,939 | $8.80 萬 | <0.1% | +9,816+31.5% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 31,400 | $8.90 萬 | <0.1% | +8,004+34.2% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 102,691 | $9.00 萬 | <0.1% | +3,987+4.0% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 13,123 | $9.00 萬 | <0.1% | −2,715−17.1% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,361 | $9.00 萬 | <0.1% | −4,470−26.6% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 38,400 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 35,250 | $9.10 萬 | <0.1% | +8,750+33.0% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,150 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 15,363 | $9.20 萬 | <0.1% | +4,546+42.0% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,795 | $9.30 萬 | <0.1% | −4,129−25.9% | 減碼 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 13,864 | $9.30 萬 | <0.1% | +13,864 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 16,154 | $9.40 萬 | <0.1% | −2,330−12.6% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 19,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 39,441 | $9.50 萬 | <0.1% | +3,632+10.1% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 63,971 | $9.50 萬 | <0.1% | +9,900+18.3% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 18,000 | $9.60 萬 | <0.1% | +2,667+17.4% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 69,100 | $9.70 萬 | <0.1% | −16,753−19.5% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,409 | $9.70 萬 | <0.1% | +24,409 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 1,459 | $9.80 萬 | <0.1% | −2,649−64.5% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 16,982 | $9.90 萬 | <0.1% | −3,527−17.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 34,882 | $10.0 萬 | <0.1% | +770+2.3% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 16,156 | $10.0 萬 | <0.1% | +16,156 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 138,717 | $10.0 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 40,324 | $10.1 萬 | <0.1% | +14,094+53.7% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,948 | $10.1 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 19,104 | $10.2 萬 | <0.1% | +2,500+15.1% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 28,967 | $10.2 萬 | <0.1% | +28,967 | 新進 | 歷史 |
| GERNGeron Corp | COM | 31,148 | $10.3 萬 | <0.1% | +31,148 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 87,157 | $10.3 萬 | <0.1% | −175−0.2% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 32,119 | $10.3 萬 | <0.1% | −3,300−9.3% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 18,153 | $10.4 萬 | <0.1% | +1,775+10.8% | 加碼 | 歷史 |
| Almacenes Exito S A02028M105 | SPON ADS | 20,175 | $10.4 萬 | <0.1% | +318+1.6% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,578 | $10.5 萬 | <0.1% | −1,900−14.1% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 15,968 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 27,677 | $10.7 萬 | <0.1% | −2,673−8.8% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 39,840 | $10.7 萬 | <0.1% | −945−2.3% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,501 | $10.8 萬 | <0.1% | −3,949−25.6% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 12,000 | $10.8 萬 | <0.1% | −2,204−15.5% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 52,000 | $11.1 萬 | <0.1% | +7,000+15.6% | 加碼 | 歷史 |
| CULPCulp Inc | COM | 23,117 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 109,312 | $11.1 萬 | <0.1% | −5,973−5.2% | 減碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 285,040 | $11.1 萬 | <0.1% | +17,000+6.3% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 15,418 | $11.2 萬 | <0.1% | −1,477−8.7% | 減碼 | 歷史 |
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% | – |