HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,456
- 較 2024 年第 2 季 +94
- 總值
- $699.9 億
- 較 2024 年第 2 季 +$53.2 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STEMStem, Inc. | CL A | 340,361 | $11.7 萬 | <0.1% | −778−0.2% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 27,707 | $11.8 萬 | <0.1% | −283−1.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 31,546 | $11.9 萬 | <0.1% | +14,759+87.9% | 加碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 16,087 | $11.9 萬 | <0.1% | +1,200+8.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 54,819 | $12.0 萬 | <0.1% | +4,710+9.4% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,843 | $12.0 萬 | <0.1% | −1,286−10.6% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 75,232 | $12.0 萬 | <0.1% | −13,425−15.1% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 22,615 | $12.0 萬 | <0.1% | −96,436−81.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 27,074 | $12.1 萬 | <0.1% | −2,344−8.0% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 84,800 | $12.1 萬 | <0.1% | +84,800 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 23,232 | $12.1 萬 | <0.1% | +10,026+75.9% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 23,851 | $12.2 萬 | <0.1% | +7,530+46.1% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 93,350 | $12.2 萬 | <0.1% | +5,000+5.7% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 32,524 | $12.2 萬 | <0.1% | +16,786+106.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,881 | $12.2 萬 | <0.1% | −674−5.0% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 13,930 | $12.3 萬 | <0.1% | +1,546+12.5% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $12.3 萬 | <0.1% | −432−2.3% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 41,250 | $12.4 萬 | <0.1% | +28,500+223.5% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 10,197 | $12.5 萬 | <0.1% | −484−4.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 39,014 | $12.5 萬 | <0.1% | −1,100−2.7% | 減碼 | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 12,653 | $12.6 萬 | <0.1% | −4,762−27.3% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 11,241 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 17,768 | $12.7 萬 | <0.1% | +17,768 | 新進 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 12,000 | $12.7 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 54,013 | $12.9 萬 | <0.1% | +8,350+18.3% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 11,245 | $13.0 萬 | <0.1% | −995−8.1% | 減碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 334,456 | $13.0 萬 | <0.1% | +29,416+9.6% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 28,103 | $13.1 萬 | <0.1% | +12,326+78.1% | 加碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 53,360 | $13.2 萬 | <0.1% | +9,400+21.4% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,120 | $13.4 萬 | <0.1% | +11,120 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 13,651 | $13.5 萬 | <0.1% | +2,135+18.5% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 36,612 | $13.6 萬 | <0.1% | +36,612 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 30,293 | $13.6 萬 | <0.1% | −140.0% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 87,207 | $13.7 萬 | <0.1% | −3,700−4.1% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 11,405 | $13.7 萬 | <0.1% | −207−1.8% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 10,599 | $13.7 萬 | <0.1% | +10,599 | 新進 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 24,000 | $13.7 萬 | <0.1% | +24,000 | 新進 | – |
| LACLithium Americas Corp. | Stock | 50,473 | $13.8 萬 | <0.1% | +5,952+13.4% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 10,036 | $13.8 萬 | <0.1% | +10,036 | 新進 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 18,315 | $13.9 萬 | <0.1% | +2,027+12.4% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,108 | $14.0 萬 | <0.1% | +820+7.3% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,306 | $14.0 萬 | <0.1% | +10,306 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 10,885 | $14.1 萬 | <0.1% | +10,885 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 13,628 | $14.2 萬 | <0.1% | +3,512+34.7% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 13,232 | $14.3 萬 | <0.1% | +779+6.3% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 11,224 | $14.4 萬 | <0.1% | +11,224 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 16,350 | $14.5 萬 | <0.1% | +800+5.1% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 12,237 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 15,061 | $14.5 萬 | <0.1% | +15,061 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 27,591 | $14.5 萬 | <0.1% | −750−2.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 19,059 | $14.6 萬 | <0.1% | −1,091−5.4% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 22,207 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 12,590 | $14.8 萬 | <0.1% | +12,590 | 新進 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 22,434 | $15.0 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 13,206 | $15.0 萬 | <0.1% | −113−0.8% | 減碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 11,063 | $15.2 萬 | <0.1% | +474+4.5% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 17,474 | $15.3 萬 | <0.1% | +394+2.3% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 19,621 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 14,517 | $15.6 萬 | <0.1% | −1,084−6.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,252 | $15.6 萬 | <0.1% | −53,074−75.5% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 23,721 | $15.6 萬 | <0.1% | −235−1.0% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 27,075 | $15.7 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,080 | $15.8 萬 | <0.1% | −6,644−32.1% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 19,572 | $15.8 萬 | <0.1% | +434+2.3% | 加碼 | 歷史 |
| CULPCulp Inc | COM | 24,117 | $15.8 萬 | <0.1% | +1,000+4.3% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 24,144 | $15.9 萬 | <0.1% | −7,040−22.6% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $15.9 萬 | <0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 15,677 | $15.9 萬 | <0.1% | −170−1.1% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 82,101 | $16.0 萬 | <0.1% | −6,000−6.8% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 17,500 | $16.0 萬 | <0.1% | +5,500+45.8% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 46,556 | $16.1 萬 | <0.1% | +9,726+26.4% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,261 | $16.1 萬 | <0.1% | −3,449−20.6% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 87,900 | $16.2 萬 | <0.1% | −142,750−61.9% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 14,709 | $16.2 萬 | <0.1% | −1,000−6.4% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 11,893 | $16.4 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 52,444 | $16.4 萬 | <0.1% | −82−0.2% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 18,938 | $16.6 萬 | <0.1% | +4,288+29.3% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 22,793 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 14,506 | $16.6 萬 | <0.1% | +338+2.4% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 10,800 | $16.7 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 25,586 | $16.9 萬 | <0.1% | +4,823+23.2% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 14,435 | $16.9 萬 | <0.1% | +1,182+8.9% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 12,048 | $17.0 萬 | <0.1% | −3,535−22.7% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 22,901 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSANYCosan S.A. | ADS | 18,000 | $17.1 萬 | <0.1% | −344−1.9% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 33,416 | $17.2 萬 | <0.1% | +796+2.4% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 20,273 | $17.3 萬 | <0.1% | +20,273 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 23,119 | $17.3 萬 | <0.1% | +452+2.0% | 加碼 | 歷史 |
| UGUnited Guardian Inc | COM | 11,000 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 105,571 | $17.6 萬 | <0.1% | −131,214−55.4% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 20,664 | $17.6 萬 | <0.1% | −5,599−21.3% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,991 | $17.6 萬 | <0.1% | +2,644+18.4% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,312 | $17.6 萬 | <0.1% | +15,312 | 新進 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 59,143 | $17.7 萬 | <0.1% | −150−0.3% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 16,893 | $17.8 萬 | <0.1% | −20,764−55.1% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 192,144 | $17.9 萬 | <0.1% | +125,145+186.8% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,336 | $17.9 萬 | <0.1% | +10,336 | 新進 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 13,374 | $17.9 萬 | <0.1% | +594+4.6% | 加碼 | 歷史 |
選擇權（241 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 241 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $176.8 萬 | $7.64 萬 |
| RTXRTX Corp | Stock | $51.6 萬 | $13.1 萬 |
| TSLATesla, Inc. | Stock | $23.8 萬 | $32.3 萬 |
| AVGOBroadcom Inc. | Stock | $54.1 萬 | $8,764 |
| NVDANVIDIA Corp | Stock | $46.9 萬 | $2.97 萬 |
| AMZNAmazon Com Inc | Stock | $2.49 萬 | $27.5 萬 |
| CPRICapri Holdings Ltd | SHS | – | $27.1 萬 |
| GOOGLAlphabet Inc. | Stock | $18.2 萬 | $8.45 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $25.0 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $23.5 萬 | – |
| MRNAModerna, Inc. | Stock | $22.3 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $21.0 萬 | – |
| AMGNAmgen Inc | Stock | $19.7 萬 | – |
| ZTSZoetis Inc. | Stock | $19.3 萬 | – |
| ORCLOracle Corp | Stock | $19.1 萬 | $350 |
| MSFTMicrosoft Corp | Stock | $5.92 萬 | $12.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.0 萬 | $4.70 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $16.4 萬 |
| WMTWalmart Inc. | Stock | – | $16.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $9.33 萬 | $6.41 萬 |
| TTDTrade Desk, Inc. | Stock | – | $13.7 萬 |
| NOWServiceNow, Inc. | Stock | $12.1 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $12.0 萬 |
| ENVXEnovix Corp | COM | – | $11.6 萬 |
| PLNTPlanet Fitness, Inc. | CL A | – | $11.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $11.2 萬 |
| ALGNAlign Technology Inc | COM | $11.1 萬 | – |
| MSTRStrategy Inc | Stock | – | $11.1 萬 |
| RHRH | COM | – | $10.6 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $9.60 萬 |
| BABoeing Co | Stock | $9.52 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $8.06 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $7.80 萬 | $1,820 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.96 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $7.30 萬 | $3,590 |
| RGLDRoyal Gold Inc | Stock | – | $7.11 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $7.08 萬 |
| METAMeta Platforms, Inc. | Stock | $1.12 萬 | $5.44 萬 |
| ILMNIllumina, Inc. | COM | – | $6.44 萬 |
| CBChubb Ltd | Stock | $5.22 萬 | $9,127 |
| AMDAdvanced Micro Devices Inc | Stock | $1.92 萬 | $3.95 萬 |
| WYNNWynn Resorts Ltd | COM | – | $5.85 萬 |
| LNWOLight & Wonder, Inc. | COM | $5.80 萬 | – |
| GIIIG III Apparel Group Ltd | COM | $5.60 萬 | – |
| TMDXTransMedics Group, Inc. | COM | – | $5.56 萬 |
| ADBEAdobe Inc. | Stock | $1,035 | $5.44 萬 |
| ROKURoku, Inc | COM CL A | – | $5.33 萬 |
| SSentinelOne, Inc. | CL A | – | $5.11 萬 |
| MDXGMimedx Group, Inc. | COM | $4.55 萬 | – |
| EOGEOG Resources Inc | Stock | – | $4.47 萬 |
| AXAxos Financial, Inc. | COM | $4.29 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $4.01 萬 | – |
| VSTVistra Corp. | Stock | – | $3.85 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.69 萬 | – |
| VMCVulcan Materials CO | COM | – | $3.55 萬 |
| TJXTJX Companies Inc | Stock | $3,093 | $3.21 萬 |
| LLYEli Lilly & Co | Stock | – | $3.27 萬 |
| ENPHEnphase Energy, Inc. | Stock | $3.18 萬 | $344 |
| iShares Inc464286103 | MSCI AUST ETF | – | $3.20 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3.20 萬 |
| CRONCronos Group Inc. | COM | – | $3.14 萬 |
| ALLYAlly Financial Inc. | Stock | $3.04 萬 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $3.04 萬 |
| CRUSCirrus Logic, Inc. | Stock | – | $2.73 萬 |
| CSLCarlisle Companies Inc | COM | $2.60 萬 | – |
| FLFoot Locker, Inc. | COM | – | $2.59 萬 |
| AXPAmerican Express Co | Stock | $2.58 萬 | – |
| Barrick Gold Corp067901108 | COM | – | $2.56 萬 |
| STRLSterling Infrastructure, Inc. | COM | – | $2.39 萬 |
| SBUXStarbucks Corp | Stock | $1.94 萬 | $4,263 |
| DJTTrump Media & Technology Group Corp. | Stock | $8,945 | $1.45 萬 |
| GMEGameStop Corp. | Stock | – | $2.34 萬 |
| NENoble Corp plc | ORD SHS A | – | $2.27 萬 |
| INTCIntel Corp | Stock | – | $2.23 萬 |
| GSATGlobalstar, Inc. | COM | – | $2.23 萬 |
| MCDMcDonalds Corp | Stock | $1,775 | $1.97 萬 |
| ETNEaton Corp plc | Stock | $325 | $2.11 萬 |
| PLTRPalantir Technologies Inc. | Stock | $180 | $1.96 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $1.97 萬 |
| ITWIllinois Tool Works Inc | Stock | $1.95 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $327 | $1.88 萬 |
| SLBSLB Limited | Stock | – | $1.90 萬 |
| MTTRMatterport, Inc. | COM CL A | – | $1.87 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.86 萬 |
| BBYBest Buy Co Inc | Stock | $1.85 萬 | – |
| DVNDevon Energy Corp | Stock | $1.80 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $1.79 萬 |
| AMHAmerican Homes 4 Rent | CL A | – | $1.73 萬 |
| AAAlcoa Corp | Stock | – | $1.71 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.46 萬 | – |
| SPHRSphere Entertainment Co. | CL A | – | $1.20 萬 |
| AVDLAvadel Pharmaceuticals PLC | Stock | – | $1.16 萬 |
| POSTPost Holdings, Inc. | COM | $1.12 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1.09 萬 | – |
| LINLinde PLC | Stock | – | $1.08 萬 |
| DKNGDraftKings Inc. | Stock | – | $1.07 萬 |
| WBWEIBO Corp | SPONSORED ADR | – | $1.05 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $9,639 |
| MARMarriott International Inc | Stock | – | $9,592 |
| MELIMercadolibre Inc | COM | – | $9,565 |
2024 年第 2 季之後清倉（174 檔）
2024 年第 2 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 174 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 82,653 | $6,525 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 59,209 | $6,280 萬 | 0.1% | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 599,167 | $1,914 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 15,142 | $1,241 萬 | <0.1% | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 239,421 | $764.8 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 154,857 | $676.1 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 123,756 | $410.4 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 44,187 | $317.7 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 98,898 | $238.4 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 57,988 | $235.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 60,980 | $215.8 萬 | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $214.5 萬 | <0.1% | – |
| WRKWestRock Co | COM | 42,253 | $212.8 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 68,276 | $199.0 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 43,569 | $192.9 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 98,837 | $192.4 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 16,131 | $140.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 41,358 | $138.6 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $135.7 萬 | <0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 28,137 | $132.5 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 48,793 | $131.9 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 64,263 | $120.6 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 107,420 | $114.6 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $112.2 萬 | <0.1% | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 20,120 | $108.9 萬 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 22,044 | $103.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 40,256 | $92.4 萬 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 31,672 | $81.6 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,187 | $79.2 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 57,017 | $78.1 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 274,464 | $74.3 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 26,553 | $68.7 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 79,595 | $67.2 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 238,608 | $67.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 26,427 | $66.4 萬 | <0.1% | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 22,176 | $65.9 萬 | <0.1% | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 12,742 | $64.2 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 10,816 | $60.7 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 21,520 | $59.1 萬 | <0.1% | – |
| LYTSLsi Industries Inc | COM | 39,978 | $58.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 44,645 | $57.8 萬 | <0.1% | – |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 12,981 | $54.3 萬 | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 15,708 | $54.2 萬 | <0.1% | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 36,004 | $53.5 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 23,189 | $51.0 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 1,905 | $50.5 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 39,399 | $50.3 萬 | <0.1% | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 27,360 | $50.1 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 19,043 | $49.8 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 10,020 | $49.7 萬 | <0.1% | – |
| WTWisdomTree, Inc. | COM | 49,634 | $49.5 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 14,227 | $47.3 萬 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 43,412 | $46.8 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,170 | $46.2 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 34,383 | $44.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 14,621 | $42.1 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,225 | $41.6 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 36,782 | $41.2 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 7,579 | $40.6 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,097 | $39.3 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,833 | $39.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 11,439 | $39.1 萬 | <0.1% | 歷史 |
| COCHEnvoy Medical, Inc. | CL A | 164,322 | $38.8 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 18,717 | $38.6 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 13,826 | $36.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 16,133 | $35.9 萬 | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,350 | $35.5 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 9,776 | $34.6 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 31,555 | $34.6 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 13,838 | $34.2 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,172 | $34.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,187 | $33.8 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 20,192 | $31.6 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 20,633 | $30.7 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 3,797 | $30.4 萬 | <0.1% | 歷史 |
| HBTHBT Financial, Inc. | COM | 14,654 | $29.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,663 | $29.1 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 45,614 | $28.7 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,674 | $28.7 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 4,687 | $28.5 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 25,442 | $28.4 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 16,029 | $28.3 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 3,491 | $28.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,465 | $27.9 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,803 | $27.4 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,810 | $27.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 9,670 | $26.8 萬 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 12,717 | $26.8 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 10,000 | $26.7 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,025 | $25.6 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,329 | $25.6 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,518 | $24.6 萬 | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,333 | $24.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 11,756 | $23.7 萬 | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 16,991 | $23.7 萬 | <0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 10,357 | $23.5 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 6,806 | $23.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,640 | $23.1 萬 | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,684 | $22.8 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,344 | $22.2 萬 | <0.1% | – |