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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,197 | $24.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 8,230 | $24.8 萬 | <0.1% | +8,230 | 新進 | 歷史 |
| AIRAar Corp | Stock | 3,818 | $24.9 萬 | <0.1% | +220+6.1% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,889 | $24.9 萬 | <0.1% | +281+2.9% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 14,693 | $24.9 萬 | <0.1% | −16,165−52.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,222 | $25.0 萬 | <0.1% | −740−12.4% | 減碼 | – |
| RVLVRevolve Group, Inc. | CL A | 10,080 | $25.0 萬 | <0.1% | +10,080 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N541 | ETF | 11,600 | $25.0 萬 | <0.1% | +11,600 | 新進 | – |
| HTOH2O America | COM | 4,197 | $25.1 萬 | <0.1% | +139+3.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 14,339 | $25.2 萬 | <0.1% | −1,313−8.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,241 | $25.2 萬 | <0.1% | −2,603−20.3% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 6,031 | $25.2 萬 | <0.1% | −6,941−53.5% | 減碼 | 歷史 |
| RESRPC Inc | COM | 40,082 | $25.2 萬 | <0.1% | +2,288+6.1% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 33,267 | $25.2 萬 | <0.1% | −165,992−83.3% | 減碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 8,914 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 28,599 | $25.3 萬 | <0.1% | +28,599 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 12,418 | $25.3 萬 | <0.1% | −3,363−21.3% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 3,902 | $25.4 萬 | <0.1% | +3,902 | 新進 | – |
| MTNVail Resorts Inc | COM | 1,456 | $25.4 萬 | <0.1% | +203+16.2% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 14,964 | $25.4 萬 | <0.1% | +14,964 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,305 | $25.5 萬 | <0.1% | −222−6.3% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 11,925 | $25.5 萬 | <0.1% | −2,685−18.4% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 6,872 | $25.5 萬 | <0.1% | −92−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,275 | $25.5 萬 | <0.1% | +9+0.2% | 加碼 | – |
| TRNOTerreno Realty Corp | COM | 3,794 | $25.5 萬 | <0.1% | +3,794 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,296 | $25.5 萬 | <0.1% | −1,023−16.2% | 減碼 | – |
| ECORelectroCore, Inc. | COM NEW | 35,342 | $25.5 萬 | <0.1% | +35,342 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 5,831 | $25.5 萬 | <0.1% | +324+5.9% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 7,936 | $25.6 萬 | <0.1% | +239+3.1% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 11,854 | $25.6 萬 | <0.1% | +11,854 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,273 | $25.6 萬 | <0.1% | +32+0.6% | 加碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 12,549 | $25.6 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,352 | $25.7 萬 | <0.1% | −6,641−73.8% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 12,582 | $25.7 萬 | <0.1% | +1,496+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,893 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 9,104 | $25.7 萬 | <0.1% | −1,113−10.9% | 減碼 | – |
| NOVTNovanta Inc | COM | 1,417 | $25.7 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,209 | $25.7 萬 | <0.1% | −400−8.7% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 7,743 | $25.7 萬 | <0.1% | −14,500−65.2% | 減碼 | – |
| MCRIMonarch Casino & Resort Inc | COM | 3,150 | $25.8 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 311 | $25.8 萬 | <0.1% | −121−28.0% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 53,671 | $25.9 萬 | <0.1% | −6,180−10.3% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 4,765 | $26.0 萬 | <0.1% | −350−6.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,077 | $26.0 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 61,512 | $26.0 萬 | <0.1% | −7,562−10.9% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,029 | $26.0 萬 | <0.1% | +3,551+21.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 20,339 | $26.0 萬 | <0.1% | −297−1.4% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 7,479 | $26.1 萬 | <0.1% | −876−10.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 8,748 | $26.1 萬 | <0.1% | +8,748 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,325 | $26.2 萬 | <0.1% | −535−6.8% | 減碼 | – |
| CNSCohen & Steers, Inc. | COM | 2,742 | $26.2 萬 | <0.1% | +2,742 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,166 | $26.3 萬 | <0.1% | +10,166 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,549 | $26.3 萬 | <0.1% | +63+0.4% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 6,493 | $26.3 萬 | <0.1% | −2,305−26.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 595 | $26.3 萬 | <0.1% | +32+5.7% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 51,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,506 | $26.4 萬 | <0.1% | +8,506 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 33,104 | $26.4 萬 | <0.1% | +414+1.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,334 | $26.5 萬 | <0.1% | −553−29.3% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 1,885 | $26.5 萬 | <0.1% | −504−21.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 4,046 | $26.5 萬 | <0.1% | +11+0.3% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,427 | $26.6 萬 | <0.1% | −1,152−9.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 14,187 | $26.7 萬 | <0.1% | +2,969+26.5% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,819 | $26.7 萬 | <0.1% | +2,819 | 新進 | – |
| LSCCLattice Semiconductor Corp | COM | 5,141 | $26.7 萬 | <0.1% | +348+7.3% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 25,095 | $26.7 萬 | <0.1% | +25,095 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 86,837 | $26.7 萬 | <0.1% | −110−0.1% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 6,393 | $26.8 萬 | <0.1% | −93−1.4% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,964 | $26.8 萬 | <0.1% | −1,107−15.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,805 | $27.0 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 910 | $27.0 萬 | <0.1% | −39−4.1% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,631 | $27.0 萬 | <0.1% | −234−3.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 7,140 | $27.1 萬 | <0.1% | +1,368+23.7% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 19,428 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 2,054 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,205 | $27.2 萬 | <0.1% | +710+12.9% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 4,642 | $27.2 萬 | <0.1% | −238−4.9% | 減碼 | – |
| MURMurphy Oil Corp | COM | 8,040 | $27.2 萬 | <0.1% | +78+1.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,384 | $27.3 萬 | <0.1% | +11,384 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,011 | $27.3 萬 | <0.1% | +333+5.9% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,302 | $27.3 萬 | <0.1% | +4,302 | 新進 | – |
| MBWMMercantile Bank Corp | COM | 6,275 | $27.3 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 341,570 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,855 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 7,924 | $27.4 萬 | <0.1% | −830−9.5% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,532 | $27.4 萬 | <0.1% | +6,532 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,712 | $27.4 萬 | <0.1% | −1,212−17.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 10,797 | $27.5 萬 | <0.1% | +430+4.1% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 13,334 | $27.5 萬 | <0.1% | −2,585−16.2% | 減碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,947 | $27.6 萬 | <0.1% | +13+0.1% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 5,535 | $27.6 萬 | <0.1% | +5,535 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM NEW | 17,607 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9,092 | $27.7 萬 | <0.1% | −23,726−72.3% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 5,882 | $27.7 萬 | <0.1% | +507+9.4% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,901 | $27.7 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,221 | $27.8 萬 | <0.1% | +3,221 | 新進 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,754 | $27.8 萬 | <0.1% | −99−1.7% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,710 | $27.8 萬 | <0.1% | −4,800−27.4% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 3,486 | $27.9 萬 | <0.1% | +3,486 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 43,960 | $27.9 萬 | <0.1% | +916+2.1% | 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% | – |