HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 3,488
- 較 2024 年第 3 季 +32
- 總值
- $731.0 億
- 較 2024 年第 3 季 +$31.1 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,414,601 | $28.6 億 | 3.9% | +427,995+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,023,862 | $21.2 億 | 2.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,313,961 | $13.6 億 | 1.9% | +32,424+1.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,891 | $12.9 億 | 1.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,551,430 | $12.2 億 | 1.7% | +270,021+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,121,057 | $11.4 億 | 1.6% | +120,409+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,480,149 | $11.2 億 | 1.5% | +313,411+14.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,898,458 | $11.1 億 | 1.5% | +53,680+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,778,005 | $9.44 億 | 1.3% | +460,543+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,973,982 | $9.37 億 | 1.3% | +183,313+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,926,725 | $7.43 億 | 1.0% | −25,289−0.6% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,179,756 | $6.99 億 | 1.0% | +2,155,136+42.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,881,451 | $6.91 億 | 0.9% | +147,134+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,418,006 | $5.82 億 | 0.8% | +16,636+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129,665 | $5.78 億 | 0.8% | +50,596+4.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,468,761 | $5.72 億 | 0.8% | −27,594−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,753,994 | $5.43 億 | 0.7% | +198,978+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,575,056 | $5.06 億 | 0.7% | +76,601+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,581,126 | $5.00 億 | 0.7% | +51,910+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,621,870 | $4.70 億 | 0.6% | −101,831−5.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,170,155 | $4.70 億 | 0.6% | +67,046+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,326,920 | $4.57 億 | 0.6% | +276,179+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,263,284 | $4.31 億 | 0.6% | +15,439+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,194,048 | $4.30 億 | 0.6% | −17,090−0.8% | 減碼 | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 11,544,853 | $4.24 億 | 0.6% | +333,493+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,511,046 | $4.21 億 | 0.6% | +215,226+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,453,000 | $4.15 億 | 0.6% | +173,681+7.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 448,899 | $4.11 億 | 0.6% | +66,315+17.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,862,447 | $4.04 億 | 0.6% | +1,549,325+7.6% | 加碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 1,645,767 | $3.98 億 | 0.5% | −7,092−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,019,204 | $3.96 億 | 0.5% | +97,980+10.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,506,274 | $3.81 億 | 0.5% | +2,432+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 622,364 | $3.64 億 | 0.5% | +15,256+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 470,367 | $3.63 億 | 0.5% | +59,169+14.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,128,895 | $3.61 億 | 0.5% | +123,763+4.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 869,340 | $3.51 億 | 0.5% | −5,279−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,204,806 | $3.49 億 | 0.5% | +151,368+14.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,580,064 | $3.47 億 | 0.5% | +156,269+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,260,590 | $3.27 億 | 0.4% | +166,441+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,656,028 | $3.27 億 | 0.4% | −242,463−4.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,151,875 | $3.14 億 | 0.4% | +282,865+9.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,846,892 | $3.08 億 | 0.4% | +297,503+19.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 572,015 | $3.01 億 | 0.4% | +88,518+18.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,184,020 | $2.88 億 | 0.4% | −28,093−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 557,932 | $2.82 億 | 0.4% | −30,547−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,523,138 | $2.81 億 | 0.4% | +40,672+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,573,829 | $2.80 億 | 0.4% | +100,318+6.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,077,570 | $2.79 億 | 0.4% | +302,577+3.1% | 加碼依 3 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 4,629,736 | $2.74 億 | 0.4% | +85,403+1.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 6,186,373 | $2.74 億 | 0.4% | +215,695+3.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,529,999 | $2.64 億 | 0.4% | −1,297−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,963,277 | $2.62 億 | 0.4% | +575,087+10.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,635,156 | $2.61 億 | 0.4% | +147,838+4.2% | 加碼 | – |
| RTXRTX Corp | Stock | 2,255,487 | $2.61 億 | 0.4% | +68,650+3.1% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,181,037 | $2.57 億 | 0.4% | +58,892+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,036,122 | $2.56 億 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,410,709 | $2.51 億 | 0.3% | +54,902+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,428,038 | $2.50 億 | 0.3% | +103,162+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,504,658 | $2.42 億 | 0.3% | +1,280,113+57.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 653,925 | $2.37 億 | 0.3% | +150,905+30.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,895,500 | $2.36 億 | 0.3% | +586,114+11.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,134,413 | $2.26 億 | 0.3% | +84,802+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 360,955 | $2.24 億 | 0.3% | +28,815+8.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,367,065 | $2.23 億 | 0.3% | +559,276+7.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,724,218 | $2.20 億 | 0.3% | +14,560+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 622,065 | $2.19 億 | 0.3% | +39,171+6.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,922,521 | $2.17 億 | 0.3% | −14,504−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,281,462 | $2.17 億 | 0.3% | −80,013−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,682,072 | $2.12 億 | 0.3% | +108,546+3.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,985,681 | $2.02 億 | 0.3% | +755,814+23.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,304,594 | $2.00 億 | 0.3% | +5,588+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,893,997 | $2.00 億 | 0.3% | −18,651−0.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 411,206 | $2.00 億 | 0.3% | +42,130+11.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,243,986 | $1.99 億 | 0.3% | +133,164+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,065,883 | $1.97 億 | 0.3% | +80,225+8.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 770,781 | $1.90 億 | 0.3% | −51,872−6.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,962,504 | $1.90 億 | 0.3% | +76,147+4.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,696,140 | $1.89 億 | 0.3% | +348,856+14.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,833,277 | $1.86 億 | 0.3% | −20,404−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 774,602 | $1.86 億 | 0.3% | +33,194+4.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,146,204 | $1.85 億 | 0.3% | +164,329+2.1% | 加碼依 3 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 709,021 | $1.85 億 | 0.3% | +5,414+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,514,400 | $1.84 億 | 0.3% | −446,846−11.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 688,410 | $1.82 億 | 0.2% | +45,380+7.1% | 加碼 | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,864,778 | $1.81 億 | 0.2% | +130,324+2.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 4,119,723 | $1.79 億 | 0.2% | +217,832+5.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,608,675 | $1.79 億 | 0.2% | −161,147−4.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,477,957 | $1.79 億 | 0.2% | +110,309+8.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,412,678 | $1.74 億 | 0.2% | +42,106+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 496,124 | $1.73 億 | 0.2% | −501−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,593,423 | $1.70 億 | 0.2% | −83,990−5.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 294,126 | $1.68 億 | 0.2% | +48,100+19.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 723,322 | $1.68 億 | 0.2% | +49,110+7.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,332,700 | $1.67 億 | 0.2% | +19,397+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 489,322 | $1.66 億 | 0.2% | −12,203−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 558,552 | $1.66 億 | 0.2% | −5,235−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,793,699 | $1.66 億 | 0.2% | +12,746+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,656,482 | $1.65 億 | 0.2% | +324,602+13.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,789,507 | $1.63 億 | 0.2% | +201,122+12.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,044,889 | $1.62 億 | 0.2% | +18,449+0.6% | 加碼 | 歷史 |
選擇權（268 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 268 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $328.6 萬 | $71.3 萬 |
| NFLXNetflix Inc | Stock | $258.5 萬 | $113.5 萬 |
| AVGOBroadcom Inc. | Stock | $332.4 萬 | $243 |
| METAMeta Platforms, Inc. | Stock | $274.5 萬 | $18.2 萬 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $165.6 萬 |
| AAPLApple Inc. | Stock | $128.0 萬 | $9.38 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $132.5 萬 | – |
| NVDANVIDIA Corp | Stock | $34.5 萬 | $52.0 萬 |
| GOOGLAlphabet Inc. | Stock | $37.1 萬 | $27.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $6,755 | $61.4 萬 |
| ZTSZoetis Inc. | Stock | $58.9 萬 | – |
| BIDUBaidu, Inc. | ADR | $55.9 萬 | $4,400 |
| MSTRStrategy Inc | Stock | $45.7 萬 | $2.02 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $22.8 萬 | $23.0 萬 |
| GOOGAlphabet Inc. | Stock | – | $45.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $35.4 萬 |
| IRMIron Mountain Inc | COM | $26.2 萬 | – |
| MSFTMicrosoft Corp | Stock | $3.09 萬 | $21.3 萬 |
| HCAHCA Healthcare, Inc. | COM | $24.4 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $4,475 | $23.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.9 萬 | $12.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $23.3 萬 | $13 |
| AXPAmerican Express Co | Stock | $8,779 | $20.3 萬 |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $19.2 萬 |
| OXYOccidental Petroleum Corp | Stock | $8.56 萬 | $10.5 萬 |
| ARAntero Resources Corp | COM | – | $18.8 萬 |
| ENVXEnovix Corp | COM | – | $17.7 萬 |
| RTXRTX Corp | Stock | $15.1 萬 | – |
| RHRH | COM | – | $14.8 萬 |
| ORCLOracle Corp | Stock | $14.6 萬 | – |
| JNJJohnson & Johnson | Stock | $14.4 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $14.2 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $13.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.46 萬 | $9.39 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $12.5 萬 |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $12.5 萬 |
| CHWYChewy, Inc. | CL A | – | $11.7 萬 |
| MDTMedtronic plc | Stock | $11.6 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $11.4 萬 |
| WRBYWarby Parker Inc. | CL A COM | – | $10.4 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $4.96 萬 | $4.88 萬 |
| CSLCarlisle Companies Inc | COM | $8.35 萬 | – |
| PFEPfizer Inc | Stock | $7.80 萬 | $5,176 |
| XOMExxonMobil Holdings Corp | COM | – | $8.17 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $7.94 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $7.83 萬 |
| LNWOLight & Wonder, Inc. | COM | $7.50 萬 | – |
| STNGScorpio Tankers Inc. | SHS | – | $6.60 萬 |
| GMEGameStop Corp. | Stock | – | $6.51 萬 |
| LMNDLemonade, Inc. | Stock | – | $6.10 萬 |
| CCitigroup Inc | Stock | – | $6.01 萬 |
| GLBEGlobal-E Online Ltd. | SHS | – | $5.66 萬 |
| RRCRange Resources Corp | COM | – | $5.50 萬 |
| GEVGE Vernova Inc. | Stock | $4.75 萬 | – |
| HONHoneywell International Inc | COM | – | $4.65 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.57 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $4.45 萬 |
| CAVACava Group, Inc. | COM | $4.20 萬 | $228 |
| SSentinelOne, Inc. | CL A | – | $4.07 萬 |
| MTZMastec Inc | COM | – | $3.78 萬 |
| PSXPhillips 66 | Stock | – | $3.67 萬 |
| INTCIntel Corp | Stock | – | $3.50 萬 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | – | $3.25 萬 |
| BYDBoyd Gaming Corp | COM | – | $3.00 萬 |
| ROKURoku, Inc | COM CL A | – | $3.00 萬 |
| EOGEOG Resources Inc | Stock | – | $2.81 萬 |
| VSTVistra Corp. | Stock | – | $2.77 萬 |
| AMATApplied Materials Inc | Stock | $2.74 萬 | – |
| ARMArm Holdings PLC | ADR | $2.72 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.66 萬 |
| TMToyota Motor Corp | ADS | – | $2.54 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $2.50 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $2.34 萬 |
| BABoeing Co | Stock | $270 | $2.29 萬 |
| CRONCronos Group Inc. | COM | – | $2.24 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $2.17 萬 |
| IONQIonQ, Inc. | COM | – | $2.16 萬 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $2.06 萬 |
| ITWIllinois Tool Works Inc | Stock | $1.83 萬 | – |
| SHOPShopify Inc. | Stock | – | $1.62 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.56 萬 | – |
| TAT&T Inc. | Stock | $2,710 | $1.23 萬 |
| SYFSynchrony Financial | COM | – | $1.50 萬 |
| VIAVViavi Solutions Inc. | COM | – | $1.50 萬 |
| FIVNFive9, Inc. | COM | – | $1.49 萬 |
| WRAPWrap Technologies, Inc. | COM | – | $1.43 萬 |
| LLYEli Lilly & Co | Stock | – | $1.42 萬 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $1.29 萬 | – |
| SLBSLB Limited | Stock | – | $1.28 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $1.23 萬 |
| CNCCentene Corp | Stock | $1.20 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $9,600 | $2,254 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.16 萬 | – |
| VVisa Inc. | Stock | – | $1.13 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $35 | $1.13 萬 |
| COSTCostco Wholesale Corp | Stock | $2,396 | $8,250 |
| WMWaste Management Inc | Stock | – | $1.05 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | $6,700 | $3,710 |
| NENoble Corp plc | ORD SHS A | – | $1.04 萬 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | – | $1.01 萬 |
2024 年第 3 季之後清倉（216 檔）
2024 年第 3 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 216 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $1,833 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 472,110 | $1,257 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 422,909 | $1,014 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 359,826 | $938.7 萬 | <0.1% | – |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 344,249 | $870.3 萬 | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 192,227 | $633.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 139,530 | $364.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 163,468 | $345.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 67,450 | $304.3 萬 | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 114,478 | $258.1 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $243.7 萬 | <0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 57,569 | $230.3 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 45,346 | $222.1 萬 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 88,747 | $220.5 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 33,025 | $211.9 萬 | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 250,000 | $184.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 80,479 | $145.3 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 89,183 | $139.3 萬 | <0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 56,482 | $133.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 51,299 | $127.1 萬 | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 26,617 | $126.5 萬 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 57,151 | $115.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 30,448 | $113.9 萬 | <0.1% | – |
| TILEInterface Inc | COM | 60,073 | $113.8 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 98,446 | $113.3 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 50,147 | $111.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 34,204 | $79.5 萬 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 16,919 | $78.5 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 7,425 | $77.8 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 147,400 | $76.5 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 20,913 | $71.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 17,893 | $70.5 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 28,595 | $63.6 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 50,673 | $61.5 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 20,290 | $60.0 萬 | <0.1% | – |
| OSCROscar Health, Inc. | CL A | 28,584 | $60.0 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 9,892 | $60.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 54,412 | $59.0 萬 | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 14,717 | $58.0 萬 | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 5,239 | $54.3 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 19,477 | $53.7 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 10,850 | $49.8 萬 | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 48,162 | $49.6 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 10,449 | $49.4 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,887 | $48.7 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,661 | $47.6 萬 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 28,257 | $46.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 19,619 | $46.7 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,416 | $46.2 萬 | <0.1% | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 10,608 | $45.3 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 21,166 | $44.5 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 11,259 | $44.2 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 7,336 | $42.6 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,978 | $41.6 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 29,161 | $41.4 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 5,430 | $40.7 萬 | <0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 30,919 | $40.5 萬 | <0.1% | 歷史 |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 16,286 | $40.4 萬 | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 22,500 | $39.9 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 55,584 | $39.3 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 15,143 | $39.0 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 13,583 | $38.4 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,666 | $38.2 萬 | <0.1% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 19,700 | $38.0 萬 | <0.1% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,748 | $37.6 萬 | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 4,402 | $36.7 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 7,672 | $36.4 萬 | <0.1% | 歷史 |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 14,168 | $36.3 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 13,300 | $35.0 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 24,590 | $34.1 萬 | <0.1% | 歷史 |
| CVEOCiveo Corp | COM NEW | 12,109 | $33.3 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 13,958 | $31.9 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,583 | $31.7 萬 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 28,069 | $31.4 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 9,878 | $31.3 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,795 | $31.2 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 7,221 | $29.2 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,956 | $29.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,192 | $28.7 萬 | <0.1% | – |
| PNTGPennant Group, Inc. | COM | 8,141 | $28.2 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 15,140 | $28.0 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,710 | $27.8 萬 | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,901 | $27.7 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,384 | $27.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,011 | $27.3 萬 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,302 | $27.3 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 8,040 | $27.2 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,805 | $27.0 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,077 | $26.0 萬 | <0.1% | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,209 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,305 | $25.5 萬 | <0.1% | – |
| TWNTaiwan Fund Inc | COM | 5,831 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 3,902 | $25.4 萬 | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,241 | $25.2 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 6,031 | $25.2 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,222 | $25.0 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N541 | ETF | 11,600 | $25.0 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 5,519 | $24.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 20,519 | $24.6 萬 | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 3,442 | $24.5 萬 | <0.1% | 歷史 |