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 |
|---|---|---|---|---|---|---|---|
| HAFNHafnia Ltd | COMMON STOCK | 22,300 | $12.4 萬 | <0.1% | +22,300 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 12,887 | $12.5 萬 | <0.1% | +234+1.8% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,306 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 13,058 | $12.7 萬 | <0.1% | −148−1.1% | 減碼 | – |
| GERNGeron Corp | COM | 36,041 | $12.8 萬 | <0.1% | +8,967+33.1% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 12,555 | $12.9 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 13,665 | $12.9 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 10,375 | $12.9 萬 | <0.1% | −3,506−25.3% | 減碼 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 15,831 | $12.9 萬 | <0.1% | +15,831 | 新進 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 14,472 | $13.0 萬 | <0.1% | −49,915−77.5% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 11,893 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,416 | $13.2 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 84,789 | $13.2 萬 | <0.1% | −10,090−10.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,600 | $13.2 萬 | <0.1% | −1,459−7.7% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 17,866 | $13.3 萬 | <0.1% | +3,936+28.3% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 63,048 | $13.4 萬 | <0.1% | −24,159−27.7% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 17,465 | $13.4 萬 | <0.1% | −5,006−22.3% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,172 | $13.4 萬 | <0.1% | +10,172 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 22,901 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,297 | $13.6 萬 | <0.1% | −546−5.0% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 14,070 | $13.6 萬 | <0.1% | −2,280−13.9% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 16,063 | $13.6 萬 | <0.1% | −5,566−25.7% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 21,976 | $13.7 萬 | <0.1% | +400+1.9% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 15,000 | $13.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 14,593 | $13.8 萬 | <0.1% | −116−0.8% | 減碼 | 歷史 |
| DYAIDyadic International Inc | COM | 79,569 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUECue Biopharma, Inc. | COM | 128,284 | $14.0 萬 | <0.1% | +45,000+54.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,635 | $14.1 萬 | <0.1% | −4,484−27.8% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 41,500 | $14.2 萬 | <0.1% | −112,761−73.1% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 22,793 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 17,817 | $14.3 萬 | <0.1% | −2,456−12.1% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 13,617 | $14.3 萬 | <0.1% | +1,380+11.3% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 28,106 | $14.4 萬 | <0.1% | −109,066−79.5% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 19,750 | $14.4 萬 | <0.1% | +19,750 | 新進 | 歷史 |
| MXFMexico Fund Inc | COM | 10,967 | $14.5 萬 | <0.1% | −2,561−18.9% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 14,325 | $14.5 萬 | <0.1% | +3,580+33.3% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 11,443 | $14.7 萬 | <0.1% | −863−7.0% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 15,000 | $14.7 萬 | <0.1% | −26,222−63.6% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,513 | $14.8 萬 | <0.1% | −3,323−11.5% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 34,213 | $14.8 萬 | <0.1% | +18,880+123.1% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 20,163 | $15.0 萬 | <0.1% | −501−2.4% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 52,500 | $15.1 萬 | <0.1% | +27,000+105.9% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 30,280 | $15.1 萬 | <0.1% | −130.0% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 29,587 | $15.1 萬 | <0.1% | +29,587 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 10,466 | $15.3 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 13,858 | $15.3 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 15,593 | $15.4 萬 | <0.1% | −1,300−7.7% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 61,121 | $15.5 萬 | <0.1% | −13,637−18.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 18,832 | $15.6 萬 | <0.1% | +5,753+44.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 11,477 | $15.6 萬 | <0.1% | −194−1.7% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 11,963 | $15.6 萬 | <0.1% | −2,899−19.5% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 18,536 | $15.6 萬 | <0.1% | −1,085−5.5% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 18,285 | $15.6 萬 | <0.1% | +3,224+21.4% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 71,360 | $15.7 萬 | <0.1% | +18,000+33.7% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 47,582 | $15.7 萬 | <0.1% | −1,050−2.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,357 | $15.8 萬 | <0.1% | +105+0.6% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 38,284 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 22,031 | $16.1 萬 | <0.1% | −1,690−7.1% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,273 | $16.1 萬 | <0.1% | −298,168−95.7% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 90,130 | $16.2 萬 | <0.1% | +2,230+2.5% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 92,791 | $16.2 萬 | <0.1% | +10,690+13.0% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $16.2 萬 | <0.1% | – | – | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,594 | $16.3 萬 | <0.1% | +1,514+10.8% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 52,250 | $16.5 萬 | <0.1% | −17,781−25.4% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 10,420 | $16.6 萬 | <0.1% | +175+1.7% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 11,564 | $16.6 萬 | <0.1% | +11,564 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 43,400 | $16.7 萬 | <0.1% | +5,000+13.0% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 17,921 | $16.7 萬 | <0.1% | −868−4.6% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 50,087 | $16.8 萬 | <0.1% | +50,087 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 20,000 | $16.9 萬 | <0.1% | +2,500+14.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,358 | $17.0 萬 | <0.1% | −5,743−24.9% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 14,294 | $17.1 萬 | <0.1% | +376+2.7% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 24,727 | $17.1 萬 | <0.1% | −3,172−11.4% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 13,861 | $17.1 萬 | <0.1% | +2,620+23.3% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,713 | $17.1 萬 | <0.1% | +650+2.2% | 加碼 | – |
| XPEVXpeng Inc. | ADS | 14,507 | $17.1 萬 | <0.1% | +3,102+27.2% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 20,910 | $17.2 萬 | <0.1% | −2,209−9.6% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 19,176 | $17.3 萬 | <0.1% | −1,877−8.9% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 108,439 | $17.4 萬 | <0.1% | +10,547+10.8% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 36,203 | $17.4 萬 | <0.1% | −700−1.9% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 13,050 | $17.5 萬 | <0.1% | −8,871−40.5% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,615 | $17.5 萬 | <0.1% | +10,240+82.7% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 93,350 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 10,800 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,621 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| PRPHProPhase Labs, Inc. | COM | 236,781 | $17.9 萬 | <0.1% | +57,736+32.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 12,000 | $17.9 萬 | <0.1% | +12,000 | 新進 | – |
| INMDInMode Ltd. | SHS | 10,786 | $18.0 萬 | <0.1% | +10,786 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 34,162 | $18.1 萬 | <0.1% | −157−0.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15,639 | $18.2 萬 | <0.1% | −4,639−22.9% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 126,809 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 25,144 | $18.4 萬 | <0.1% | −3,660−12.7% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 23,065 | $18.5 萬 | <0.1% | −3,579−13.4% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 13,069 | $18.5 萬 | <0.1% | −2,039−13.5% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 32,098 | $18.6 萬 | <0.1% | −1,318−3.9% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 12,804 | $18.7 萬 | <0.1% | −3,063−19.3% | 減碼 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 24,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| NEOGNeogen Corp | COM | 15,601 | $18.9 萬 | <0.1% | −5,550−26.2% | 減碼 | 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 |