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 |
|---|---|---|---|---|---|---|---|
| OSCROscar Health, Inc. | CL A | 10,546 | $15.9 萬 | <0.1% | +10,546 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 20,180 | $15.9 萬 | <0.1% | +20,180 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,850 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,943 | $16.2 萬 | <0.1% | +10,943 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 12,164 | $16.3 萬 | <0.1% | +12,164 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 15,583 | $16.4 萬 | <0.1% | −6,321−28.9% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 22,901 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 52,526 | $16.7 萬 | <0.1% | +32,057+156.6% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 26,263 | $16.7 萬 | <0.1% | +5,240+24.9% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 17,415 | $16.7 萬 | <0.1% | −5,764−24.9% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 20,592 | $16.8 萬 | <0.1% | +20,592 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 12,240 | $16.9 萬 | <0.1% | −982−7.4% | 減碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 59,293 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 12,026 | $17.1 萬 | <0.1% | +12,026 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 23,956 | $17.1 萬 | <0.1% | +7,609+46.5% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 23,859 | $17.4 萬 | <0.1% | −10,554−30.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 52,650 | $17.5 萬 | <0.1% | −12,859−19.6% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 10,245 | $17.5 萬 | <0.1% | −4,415−30.1% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 31,544 | $17.6 萬 | <0.1% | +12,986+70.0% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 34,903 | $17.8 萬 | <0.1% | −8,000−18.6% | 減碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 34,308 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 25,064 | $17.8 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $17.8 萬 | <0.1% | – | – | – |
| CXWCoreCivic, Inc. | COM | 13,672 | $17.9 萬 | <0.1% | −493−3.5% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,450 | $17.9 萬 | <0.1% | −959−4.9% | 減碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 27,450 | $17.9 萬 | <0.1% | +27,450 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 48,152 | $17.9 萬 | <0.1% | −196−0.4% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 18,344 | $18.0 萬 | <0.1% | +6,450+54.2% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 25,641 | $18.1 萬 | <0.1% | −421−1.6% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 90,907 | $18.4 萬 | <0.1% | −672−0.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 37,831 | $18.5 萬 | <0.1% | −136,354−78.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 13,817 | $18.6 萬 | <0.1% | +601+4.5% | 加碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 10,473 | $18.6 萬 | <0.1% | −67−0.6% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 32,620 | $18.6 萬 | <0.1% | +1,177+3.7% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 35,833 | $18.7 萬 | <0.1% | +980+2.8% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 34,612 | $18.8 萬 | <0.1% | −21,666−38.5% | 減碼 | – |
| IMAXImax Corp | COM | 11,160 | $18.8 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 16,710 | $19.0 萬 | <0.1% | +221+1.3% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 36,807 | $19.2 萬 | <0.1% | +36,807 | 新進 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 24,256 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 18,071 | $19.4 萬 | <0.1% | −34−0.2% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 28,341 | $19.4 萬 | <0.1% | −6,671−19.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 11,218 | $19.5 萬 | <0.1% | −924−7.6% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 22,667 | $19.5 萬 | <0.1% | +411+1.8% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 158,545 | $19.6 萬 | <0.1% | +2,776+1.8% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 45,587 | $19.8 萬 | <0.1% | +20,096+78.8% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 12,474 | $19.8 萬 | <0.1% | +12,474 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 124,759 | $19.8 萬 | <0.1% | +10,404+9.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,183 | $19.9 萬 | <0.1% | −335−2.7% | 減碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,021 | $19.9 萬 | <0.1% | −417−2.9% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 10,527 | $19.9 萬 | <0.1% | −2,428−18.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,554 | $20.0 萬 | <0.1% | +4,554 | 新進 | – |
| WSBCWesbanco Inc | COM | 7,169 | $20.0 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,892 | $20.0 萬 | <0.1% | −1,914−28.1% | 減碼 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $20.0 萬 | <0.1% | – | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,516 | $20.1 萬 | <0.1% | −469−5.2% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 23,299 | $20.1 萬 | <0.1% | +2,394+11.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 5,375 | $20.1 萬 | <0.1% | −425−7.3% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 34,630 | $20.1 萬 | <0.1% | +34,630 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 1,628 | $20.1 萬 | <0.1% | −56−3.3% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,320 | $20.1 萬 | <0.1% | −389−2.1% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,046 | $20.2 萬 | <0.1% | +6,046 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 19,621 | $20.2 萬 | <0.1% | −62−0.3% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 9,077 | $20.2 萬 | <0.1% | −35−0.4% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 131,434 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 16,478 | $20.2 萬 | <0.1% | +60+0.4% | 加碼 | 歷史 |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 7,088 | $20.3 萬 | <0.1% | −821−10.4% | 減碼 | – |
| ARCBArcbest Corp | COM | 1,893 | $20.3 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,685 | $20.3 萬 | <0.1% | +17,685 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 2,980 | $20.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,035 | $20.3 萬 | <0.1% | −309−5.8% | 減碼 | – |
| OMOutset Medical, Inc. | COM | 52,501 | $20.3 萬 | <0.1% | −3,619−6.4% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 8,671 | $20.3 萬 | <0.1% | +8,671 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 12,842 | $20.3 萬 | <0.1% | +12,842 | 新進 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 23,941 | $20.4 萬 | <0.1% | −853−3.4% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 12,360 | $20.4 萬 | <0.1% | −705−5.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 5,772 | $20.5 萬 | <0.1% | +5,772 | 新進 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,965 | $20.5 萬 | <0.1% | +2,965 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 26,124 | $20.6 萬 | <0.1% | +320+1.2% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 9,028 | $20.6 萬 | <0.1% | +9,028 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,865 | $20.7 萬 | <0.1% | +227+13.9% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 15,083 | $20.8 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 17,951 | $20.8 萬 | <0.1% | −5,100−22.1% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 4,137 | $20.8 萬 | <0.1% | −225−5.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,621 | $20.9 萬 | <0.1% | −68−0.5% | 減碼 | – |
| VLYValley National Bancorp | COM | 30,025 | $20.9 萬 | <0.1% | −17,089−36.3% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 6,894 | $20.9 萬 | <0.1% | +6,894 | 新進 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 13,149 | $20.9 萬 | <0.1% | +91+0.7% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,249 | $20.9 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,416 | $21.0 萬 | <0.1% | −479−25.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 3,076 | $21.0 萬 | <0.1% | +93+3.1% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,608 | $21.1 萬 | <0.1% | −3,578−27.1% | 減碼 | 歷史 |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 10,500 | $21.1 萬 | <0.1% | +10,500 | 新進 | – |
| NEXTNextDecade Corp | COM | 26,629 | $21.2 萬 | <0.1% | +26,629 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,102 | $21.3 萬 | <0.1% | +4,102 | 新進 | – |
| CALCaleres Inc | COM | 6,290 | $21.3 萬 | <0.1% | +55+0.9% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 38,241 | $21.4 萬 | <0.1% | −9,832−20.5% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 28,932 | $21.5 萬 | <0.1% | +541+1.9% | 加碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 22,482 | $21.5 萬 | <0.1% | +22,482 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,724 | $21.5 萬 | <0.1% | +3+0.1% | 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 |