HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,362
- 較 2024 年第 1 季 +64
- 總值
- $646.7 億
- 較 2024 年第 1 季 +$29.5 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,301,425 | $23.8 億 | 3.7% | −237,425−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,872,280 | $21.8 億 | 3.4% | −59,945−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,242,648 | $12.3 億 | 1.9% | +46,346+2.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,857 | $11.4 億 | 1.8% | −31−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,169,815 | $10.0 億 | 1.5% | −28,020−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,934,019 | $9.69 億 | 1.5% | +183,697+10.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,776,836 | $9.67 億 | 1.5% | −239,130−11.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,197,157 | $9.44 億 | 1.5% | +2,795,984+51.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,158,347 | $8.77 億 | 1.4% | −15,004−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,661,686 | $8.23 億 | 1.3% | +48,566+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,115,626 | $7.50 億 | 1.2% | −71,184−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,684,379 | $5.42 億 | 0.8% | −76,491−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,415,350 | $5.29 億 | 0.8% | +164,162+13.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,339,848 | $5.11 億 | 0.8% | +998,420+10.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,463,692 | $5.06 億 | 0.8% | −271,792−7.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,029,639 | $4.93 億 | 0.8% | +1,029,639 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,834,369 | $4.91 億 | 0.8% | +203,148+12.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 456,196 | $4.14 億 | 0.6% | +18,707+4.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,497,360 | $4.13 億 | 0.6% | +100,401+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 251,087 | $4.03 億 | 0.6% | −11,916−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,196,500 | $4.03 億 | 0.6% | −65,570−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,875,665 | $4.02 億 | 0.6% | +46,614+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,104,048 | $4.02 億 | 0.6% | −102,238−8.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,432,091 | $4.01 億 | 0.6% | +7,080+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,523,943 | $4.00 億 | 0.6% | −13,869−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,171,578 | $3.96 億 | 0.6% | +2,202+0.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 11,002,365 | $3.92 億 | 0.6% | +204,206+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,325,745 | $3.83 億 | 0.6% | +88,957+4.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,852,124 | $3.78 億 | 0.6% | +1,982,623+25.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,705,346 | $3.67 億 | 0.6% | −4,672−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,024,360 | $3.65 億 | 0.6% | −737,908−12.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,214,992 | $3.55 億 | 0.5% | +419,770+23.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,742,343 | $3.39 億 | 0.5% | +38,198+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384,106 | $3.26 億 | 0.5% | +10,359+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,983,874 | $3.18 億 | 0.5% | −13,960−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 619,490 | $3.13 億 | 0.5% | −11,169−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 611,800 | $3.12 億 | 0.5% | −19,349−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 891,088 | $3.07 億 | 0.5% | −12,358−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,875,061 | $2.93 億 | 0.5% | +77,156+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,521,895 | $2.49 億 | 0.4% | +30,665+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 970,398 | $2.47 億 | 0.4% | −13,822−1.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,175,966 | $2.47 億 | 0.4% | −517,901−14.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,435,201 | $2.46 億 | 0.4% | −26,437−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,379,144 | $2.43 億 | 0.4% | +363,354+12.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,207,652 | $2.41 億 | 0.4% | −110,846−8.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,794,441 | $2.41 億 | 0.4% | +251,879+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,637,235 | $2.34 億 | 0.4% | −33,273−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,366,511 | $2.33 億 | 0.4% | +89,236+7.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,338,088 | $2.31 億 | 0.4% | +7,538+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,027,688 | $2.20 億 | 0.3% | −96,399−1.9% | 減碼 | – |
| MAMastercard Inc | Stock | 498,616 | $2.20 億 | 0.3% | −14,006−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,224,766 | $2.18 億 | 0.3% | +32,305+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,540,266 | $2.17 億 | 0.3% | −10,790−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,142,416 | $2.17 億 | 0.3% | +2,142,416 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,295,456 | $2.13 億 | 0.3% | −28,861−2.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,426,846 | $2.07 億 | 0.3% | −74,954−1.2% | 減碼 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,895,966 | $2.06 億 | 0.3% | +174,129+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,959,969 | $2.04 億 | 0.3% | −133,189−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,905,249 | $2.02 億 | 0.3% | +39,183+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,071,026 | $2.02 億 | 0.3% | −31,088−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,240,116 | $2.02 億 | 0.3% | −170,009−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,535,691 | $1.98 億 | 0.3% | +62,404+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,489,668 | $1.98 億 | 0.3% | +1,057,133+43.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 633,744 | $1.98 億 | 0.3% | +20,484+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,007,757 | $1.97 億 | 0.3% | +57,394+1.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,263,450 | $1.93 億 | 0.3% | +1,430,319+24.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,538,158 | $1.90 億 | 0.3% | +15,424+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,555,721 | $1.90 億 | 0.3% | −396,227−10.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 328,366 | $1.89 億 | 0.3% | −635−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 845,728 | $1.86 億 | 0.3% | −18,221−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,916,237 | $1.86 億 | 0.3% | −120,323−5.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 897,895 | $1.78 億 | 0.3% | −102,228−10.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,042,412 | $1.75 億 | 0.3% | +26,824+0.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,860,177 | $1.70 億 | 0.3% | −12,993−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 363,231 | $1.70 億 | 0.3% | +7,412+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 747,509 | $1.69 億 | 0.3% | +7,606+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 953,294 | $1.66 億 | 0.3% | −45,416−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 748,948 | $1.63 億 | 0.3% | −32,433−4.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,740,765 | $1.61 億 | 0.2% | +27,936+1.6% | 加碼 | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,608,668 | $1.59 億 | 0.2% | +215,441+4.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 476,097 | $1.59 億 | 0.2% | +7,583+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,484,333 | $1.58 億 | 0.2% | +46,307+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 651,008 | $1.58 億 | 0.2% | −11,619−1.8% | 減碼 | – |
| ACNAccenture plc | Stock | 518,341 | $1.57 億 | 0.2% | −4,255−0.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,469,145 | $1.55 億 | 0.2% | +70,558+2.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,404,699 | $1.55 億 | 0.2% | −12,295−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 514,454 | $1.53 億 | 0.2% | −4,200−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,120,192 | $1.53 億 | 0.2% | −56,380−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,129,661 | $1.51 億 | 0.2% | +286,979+15.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 1,666,950 | $1.50 億 | 0.2% | −60,553−3.5% | 減碼 | – |
| LINLinde PLC | Stock | 339,067 | $1.49 億 | 0.2% | −5,870−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,359,478 | $1.47 億 | 0.2% | −90,566−3.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,298,705 | $1.46 億 | 0.2% | −150.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 425,468 | $1.45 億 | 0.2% | −2,337−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 486,222 | $1.45 億 | 0.2% | −23,364−4.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 832,155 | $1.45 億 | 0.2% | +78,379+10.4% | 加碼 | 歷史 |
| SCLStepan Co | COM | 1,691,189 | $1.42 億 | 0.2% | −177,466−9.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,038,137 | $1.41 億 | 0.2% | −702,415−18.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,768,882 | $1.41 億 | 0.2% | +235,420+9.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,399,433 | $1.41 億 | 0.2% | +6,405+0.3% | 加碼 | – |
選擇權(257 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 257 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FDXFedEx Corp | Stock | – | $159.4 萬 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $142.4 萬 |
| AVGOBroadcom Inc. | Stock | $109.7 萬 | $1,463 |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $106.5 萬 |
| NVDANVIDIA Corp | Stock | $52.1 萬 | $19.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $69.3 萬 | $2.42 萬 |
| SMCISuper Micro Computer, Inc. | COM | $1,127 | $62.3 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $60.1 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $55.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $21.3 萬 | $33.9 萬 |
| GOOGLAlphabet Inc. | Stock | $20.3 萬 | $27.4 萬 |
| AAPLApple Inc. | Stock | $39.8 萬 | $7.78 萬 |
| MSFTMicrosoft Corp | Stock | $13.7 萬 | $30.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $40.2 萬 |
| NFLXNetflix Inc | Stock | – | $31.4 萬 |
| LULUlululemon athletica inc. | Stock | $28.1 萬 | $1,310 |
| TSLATesla, Inc. | Stock | $10.5 萬 | $15.2 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $22.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $118 | $21.4 萬 |
| MUMicron Technology Inc | Stock | $7 | $18.9 萬 |
| CMECME Group Inc. | COM | $18.9 萬 | – |
| CRMSalesforce, Inc. | Stock | $18.9 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $17.6 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.70 萬 | $15.4 萬 |
| DEDeere & Co | Stock | $16.8 萬 | – |
| ENVXEnovix Corp | COM | – | $15.8 萬 |
| AMZNAmazon Com Inc | Stock | $3.40 萬 | $12.3 萬 |
| CHTRCharter Communications, Inc. | CL A | $15.4 萬 | – |
| SYKStryker Corp | Stock | $13.9 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $12.8 萬 | $628 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $12.0 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $10.3 萬 |
| LLYEli Lilly & Co | Stock | $1.37 萬 | $8.32 萬 |
| WMTWalmart Inc. | Stock | – | $9.50 萬 |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $8.90 萬 |
| ETNEaton Corp plc | Stock | $8.82 萬 | – |
| TTDTrade Desk, Inc. | Stock | – | $8.81 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $8.10 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,803 | $6.83 萬 |
| CAVACava Group, Inc. | COM | $6,130 | $6.21 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5.24 萬 | $1,095 |
| TMDXTransMedics Group, Inc. | COM | $775 | $5.27 萬 |
| MRNAModerna, Inc. | Stock | – | $5.07 萬 |
| PINSPinterest, Inc. | CL A | – | $5.06 萬 |
| EOGEOG Resources Inc | Stock | – | $4.95 萬 |
| VVisa Inc. | Stock | $4.81 萬 | – |
| YUMCYum China Holdings, Inc. | COM | $4.69 萬 | – |
| SSentinelOne, Inc. | CL A | – | $3.89 萬 |
| SNOWSnowflake Inc. | Stock | $18 | $3.84 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $3.65 萬 |
| ZTSZoetis Inc. | Stock | $3.58 萬 | – |
| GMEGameStop Corp. | Stock | – | $3.53 萬 |
| CARRCarrier Global Corp | Stock | – | $3.53 萬 |
| SLBSLB Limited | Stock | – | $3.49 萬 |
| COSTCostco Wholesale Corp | Stock | – | $3.48 萬 |
| Paramount Global92556H206 | CL B | – | $3.05 萬 |
| CSLCarlisle Companies Inc | COM | $2.73 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $2,420 | $2.43 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.46 萬 | $1.21 萬 |
| UUnity Software Inc. | COM | – | $2.45 萬 |
| AAAlcoa Corp | Stock | – | $2.43 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $2.38 萬 |
| PDCOPatterson Companies, Inc. | COM | $2.34 萬 | – |
| iShares S&P 100 ETF464287101 | ETF | $2.08 萬 | – |
| AXPAmerican Express Co | Stock | $1.97 萬 | – |
| MDXGMimedx Group, Inc. | COM | $1.93 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $1.86 萬 | – |
| BABoeing Co | Stock | $1.67 萬 | $1,450 |
| RHRH | COM | – | $1.75 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.74 萬 | – |
| BROSDutch Bros Inc. | CL A | – | $1.70 萬 |
| SHOPShopify Inc. | Stock | – | $1.70 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $1.70 萬 | – |
| ACBAurora Cannabis Inc | COM | – | $1.52 萬 |
| NOWServiceNow, Inc. | Stock | $3,212 | $1.20 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $1.44 萬 |
| LRNStride, Inc. | COM | – | $1.42 萬 |
| XOMExxonMobil Holdings Corp | COM | $510 | $1.32 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,769 | $3,360 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1.27 萬 |
| INTCIntel Corp | Stock | $1.24 萬 | $228 |
| DKNGDraftKings Inc. | Stock | – | $1.16 萬 |
| ESPREsperion Therapeutics, Inc. | COM | – | $1.14 萬 |
| GLDSPDR Gold Trust | ETF | – | $1.14 萬 |
| SEESealed Air Corp | COM | $1.13 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.12 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.09 萬 | $241 |
| CRONCronos Group Inc. | COM | – | $1.11 萬 |
| RDFNRedfin Corp | COM | – | $1.05 萬 |
| WRAPWrap Technologies, Inc. | COM | – | $1.03 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1 | $9,439 |
| MAMastercard Inc | Stock | – | $8,540 |
| NKENIKE, Inc. | Stock | $2,109 | $6,290 |
| BEBloom Energy Corp | COM CL A | $5,820 | $2,483 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,026 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | $8,000 | – |
| LCIDLucid Group, Inc. | COM | – | $7,604 |
| CELHCelsius Holdings, Inc. | COM NEW | $6,761 | $703 |
| MTTRMatterport, Inc. | COM CL A | – | $6,930 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $6,710 |
2024 年第 1 季之後清倉(194 檔)
2024 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 194 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,174,821 | $3.08 億 | 0.5% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 241,260 | $1,152 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $593.7 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 131,900 | $461.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 199,214 | $446.7 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 10,839 | $356.7 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 318,676 | $329.1 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,135,695 | $259.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656G373 | OPPORTUNISTIC TR | 100,000 | $251.3 萬 | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 39,622 | $242.3 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 70,211 | $230.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 21,346 | $229.7 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 73,580 | $209.8 萬 | <0.1% | – |
| RPDRapid7, Inc. | COM | 41,503 | $203.6 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 55,869 | $180.6 萬 | <0.1% | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 27,365 | $161.1 萬 | <0.1% | – |
| CATXPerspective Therapeutics, Inc. | COM | 1,332,238 | $158.5 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 101,326 | $144.7 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 6,689 | $127.3 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 234,235 | $111.3 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 86,624 | $104.9 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,145,689 | $100.9 萬 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 55,089 | $100.8 萬 | <0.1% | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 13,350 | $99.9 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 15,569 | $97.9 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 24,586 | $91.6 萬 | <0.1% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 806,852 | $90.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 18,300 | $74.7 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 28,725 | $71.8 萬 | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 9,991 | $70.4 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 26,570 | $69.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 19,456 | $64.9 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 12,233 | $64.6 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 16,931 | $61.9 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 749,362 | $60.8 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 40,132 | $58.6 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 50,293 | $58.6 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 45,213 | $58.5 萬 | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 15,167 | $58.4 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,795 | $58.2 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,374 | $54.8 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 9,015 | $51.4 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 34,570 | $49.5 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 20,427 | $47.7 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,135 | $47.5 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 12,148 | $47.2 萬 | <0.1% | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 10,791 | $46.3 萬 | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 7,201 | $46.3 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 36,464 | $44.7 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 10,133 | $42.3 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 10,945 | $41.8 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 29,918 | $41.3 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 15,794 | $39.8 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 41,020 | $39.6 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 5,717 | $39.2 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 28,626 | $37.2 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 13,169 | $36.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 114,783 | $36.9 萬 | <0.1% | – |
| PATKPatrick Industries Inc | COM | 3,050 | $36.7 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,079 | $36.5 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 11,144 | $36.4 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 1,943 | $35.3 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 12,240 | $35.2 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 11,243 | $34.7 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 42,518 | $34.7 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 20,476 | $34.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 12,513 | $33.4 萬 | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 14,858 | $33.0 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 5,841 | $32.9 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 16,092 | $32.8 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 6,004 | $32.7 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 2,257 | $32.0 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 19,064 | $31.2 萬 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 13,985 | $30.2 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,793 | $29.9 萬 | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,982 | $29.9 萬 | <0.1% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 40,526 | $29.2 萬 | <0.1% | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 343 | $28.8 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,218 | $28.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,182 | $28.7 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 25,908 | $28.6 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 11,715 | $28.2 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 8,084 | $28.0 萬 | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 9,654 | $27.4 萬 | <0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,931 | $26.8 萬 | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 6,447 | $26.6 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 16,828 | $26.6 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,767 | $26.6 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,093 | $26.5 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 11,968 | $26.4 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 5,262 | $26.4 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,161 | $26.0 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 9,741 | $25.4 萬 | <0.1% | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 550,000 | $25.3 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 16,316 | $25.2 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,158 | $25.2 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 18,339 | $25.2 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 13,249 | $25.0 萬 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 6,634 | $24.7 萬 | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 5,665 | $24.6 萬 | <0.1% | 歷史 |