HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3,491
- 較 2024 年第 4 季 +3
- 總值
- $736.7 億
- 較 2024 年第 4 季 +$5.64 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,026,265 | $24.5 億 | 3.3% | −388,336−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,956,755 | $18.6 億 | 2.5% | −67,107−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,903 | $15.2 億 | 2.1% | +12+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,562,155 | $14.4 億 | 2.0% | +248,194+10.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,494,554 | $13.3 億 | 1.8% | +14,405+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,387,112 | $12.3 億 | 1.7% | +266,055+12.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,898,202 | $10.6 億 | 1.4% | −2560.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,211,444 | $9.92 億 | 1.3% | −339,986−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,072,641 | $9.60 億 | 1.3% | −705,364−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,144,518 | $7.74 億 | 1.1% | +170,536+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,711,347 | $6.65 億 | 0.9% | −170,104−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,982,788 | $6.61 億 | 0.9% | +228,794+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,913,902 | $6.05 億 | 0.8% | −12,823−0.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,045,186 | $5.88 億 | 0.8% | −134,570−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,187,148 | $5.57 億 | 0.8% | +57,483+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,478,780 | $5.48 億 | 0.7% | +60,774+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,531,986 | $5.37 億 | 0.7% | −49,140−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,356,242 | $5.26 億 | 0.7% | −218,814−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,924,994 | $5.05 億 | 0.7% | +471,994+19.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,604,924 | $4.62 億 | 0.6% | −40,843−2.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 11,678,752 | $4.59 億 | 0.6% | +133,899+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,618,346 | $4.45 億 | 0.6% | −3,524−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,540,275 | $4.33 億 | 0.6% | +29,229+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,383,609 | $4.31 億 | 0.6% | +56,689+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,650,268 | $4.28 億 | 0.6% | −212,179−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,197,819 | $4.26 億 | 0.6% | +3,771+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 513,445 | $4.24 億 | 0.6% | +43,078+9.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,167,147 | $4.21 億 | 0.6% | −3,008−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,728,649 | $4.09 億 | 0.6% | +222,375+8.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,389,873 | $4.00 億 | 0.5% | −78,888−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 416,592 | $3.94 億 | 0.5% | −32,307−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,313,831 | $3.87 億 | 0.5% | +53,241+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,237,837 | $3.87 億 | 0.5% | +33,031+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,849,705 | $3.67 億 | 0.5% | +193,677+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 984,478 | $3.61 億 | 0.5% | −34,726−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 617,276 | $3.56 億 | 0.5% | −5,088−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,171,016 | $3.39 億 | 0.5% | −92,268−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,351,933 | $3.36 億 | 0.5% | −228,131−14.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,436,337 | $3.35 億 | 0.5% | +806,601+17.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,698,960 | $3.32 億 | 0.5% | +547,085+17.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,580,357 | $3.31 億 | 0.4% | +6,528+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,006,333 | $3.14 億 | 0.4% | −122,562−3.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,010,112 | $3.09 億 | 0.4% | +2,973,990+26.9% | 加碼 | – |
| MAMastercard Inc | Stock | 551,753 | $3.02 億 | 0.4% | −20,262−3.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 6,484,121 | $3.02 億 | 0.4% | +297,748+4.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 573,786 | $3.01 億 | 0.4% | +15,854+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,268,666 | $3.01 億 | 0.4% | +13,179+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,187,043 | $2.81 億 | 0.4% | +291,543+4.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,737,002 | $2.74 億 | 0.4% | +101,846+2.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,855,049 | $2.72 億 | 0.4% | +1,487,984+17.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,041,554 | $2.63 億 | 0.4% | −36,016−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,508,684 | $2.61 億 | 0.4% | +80,646+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,933,070 | $2.59 億 | 0.4% | +428,412+12.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,921,524 | $2.55 億 | 0.3% | −997−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,820,450 | $2.55 億 | 0.3% | −26,442−1.4% | 減碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,772,158 | $2.48 億 | 0.3% | −408,879−7.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,436,312 | $2.45 億 | 0.3% | +25,603+1.8% | 加碼 | – |
| BACBank of America Corp | Stock | 5,881,597 | $2.45 億 | 0.3% | −81,680−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,795,373 | $2.45 億 | 0.3% | −388,647−12.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,469,883 | $2.44 億 | 0.3% | −53,255−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 902,770 | $2.34 億 | 0.3% | +33,430+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,898,346 | $2.31 億 | 0.3% | +174,128+6.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,039,971 | $2.28 億 | 0.3% | −94,442−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 878,631 | $2.27 億 | 0.3% | +190,221+27.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 727,975 | $2.27 億 | 0.3% | +18,954+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,566,293 | $2.19 億 | 0.3% | +36,294+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,027,592 | $2.17 億 | 0.3% | +331,452+12.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,273,243 | $2.17 億 | 0.3% | +287,562+7.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 646,194 | $2.13 億 | 0.3% | −7,731−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,728,338 | $2.13 億 | 0.3% | +46,266+1.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,546,034 | $2.09 億 | 0.3% | −62,641−1.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,906,835 | $2.08 億 | 0.3% | +667,129+53.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 915,588 | $2.03 億 | 0.3% | +140,986+18.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,283,417 | $2.03 億 | 0.3% | +39,431+1.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,302,972 | $2.00 億 | 0.3% | −1,622−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,014,050 | $1.99 億 | 0.3% | +51,546+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,773,457 | $1.97 億 | 0.3% | −120,540−2.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,914,155 | $1.95 億 | 0.3% | −367,307−5.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,702,410 | $1.91 億 | 0.3% | −91,289−5.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,614,284 | $1.91 億 | 0.3% | +3,155,669+70.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 713,825 | $1.90 億 | 0.3% | −11,151−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 350,938 | $1.90 億 | 0.3% | −10,017−2.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,684,920 | $1.90 億 | 0.3% | +352,220+15.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,605,468 | $1.90 億 | 0.3% | +485,745+11.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,641,295 | $1.89 億 | 0.3% | −15,187−0.6% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 5,022,558 | $1.89 億 | 0.3% | +157,780+3.2% | 加碼 | – |
| ACNAccenture plc | Stock | 604,793 | $1.89 億 | 0.3% | −17,272−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 977,118 | $1.84 億 | 0.2% | −88,765−8.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 399,782 | $1.79 億 | 0.2% | −11,424−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,207,192 | $1.77 億 | 0.2% | +553,803+33.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 748,565 | $1.75 億 | 0.2% | −22,216−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,192,355 | $1.72 億 | 0.2% | −322,045−9.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,934,598 | $1.71 億 | 0.2% | −211,606−2.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 482,003 | $1.68 億 | 0.2% | −7,319−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,060,199 | $1.68 億 | 0.2% | +25,184+2.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,591,608 | $1.68 億 | 0.2% | −1,815−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,529,397 | $1.68 億 | 0.2% | +83,889+3.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,703,145 | $1.67 億 | 0.2% | −86,362−4.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,293,248 | $1.67 億 | 0.2% | +268,847+26.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,362,285 | $1.66 億 | 0.2% | −115,672−7.8% | 減碼 | 歷史 |
選擇權(202 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 202 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $597.8 萬 | $6,041 |
| BABAAlibaba Group Holding Ltd | ADR | $160.5 萬 | $106.5 萬 |
| GEVGE Vernova Inc. | Stock | $156.5 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $153.0 萬 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $144.6 萬 |
| MSFTMicrosoft Corp | Stock | $136.3 萬 | $3,110 |
| Invesco QQQ Trust Series I46090E103 | ETF | $118.7 萬 | $809 |
| BXBlackstone Inc. | COM | $97.7 萬 | $366 |
| NVDANVIDIA Corp | Stock | $64.4 萬 | $20.3 萬 |
| BIDUBaidu, Inc. | ADR | $46.6 萬 | $28.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $70.4 萬 | – |
| COSTCostco Wholesale Corp | Stock | – | $62.2 萬 |
| GOOGLAlphabet Inc. | Stock | $24.9 萬 | $7.23 萬 |
| AAPLApple Inc. | Stock | $25.7 萬 | $6.20 萬 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | $31.2 萬 | – |
| TSLATesla, Inc. | Stock | $28.4 萬 | $2.10 萬 |
| CMECME Group Inc. | COM | $21.6 萬 | – |
| CAVACava Group, Inc. | COM | $18.3 萬 | – |
| AMZNAmazon Com Inc | Stock | $17.3 萬 | – |
| ORCLOracle Corp | Stock | $17.0 萬 | $1,500 |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $16.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $192 | $12.6 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $11.1 萬 |
| YUMCYum China Holdings, Inc. | COM | – | $11.0 萬 |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $10.8 萬 |
| TTWOTake Two Interactive Software Inc | COM | $6,390 | $9.24 萬 |
| ENVXEnovix Corp | COM | – | $9.86 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.37 萬 | $3,929 |
| SFMSprouts Farmers Market, Inc. | COM | $9.70 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $8.62 萬 |
| SNOWSnowflake Inc. | Stock | – | $8.48 萬 |
| MPMP Materials Corp. | COM CL A | – | $8.44 萬 |
| CALYCallaway Golf Co | COM | – | $7.78 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $7.28 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6.88 萬 | $2,229 |
| LNWOLight & Wonder, Inc. | COM | $5.95 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.81 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $5.43 萬 |
| METAMeta Platforms, Inc. | Stock | $4,645 | $4.95 萬 |
| TTDTrade Desk, Inc. | Stock | – | $5.20 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $5.06 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $0 | $5.05 萬 |
| SLViShares Silver Trust | ETF | – | $4.73 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $4.72 萬 |
| AXPAmerican Express Co | Stock | $4.12 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | – | $4.04 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3.19 萬 | – |
| EOGEOG Resources Inc | Stock | – | $3.18 萬 |
| LLYEli Lilly & Co | Stock | $2.76 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $2.56 萬 | – |
| PRCTPROCEPT BioRobotics Corp | COM | $2.44 萬 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | – | $2.42 萬 |
| UVXYProShares Trust II | ULTRA VIX SHORT | $48 | $2.32 萬 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $2.09 萬 | – |
| DOUGDouglas Elliman Inc. | COM | $2.02 萬 | – |
| VIAVViavi Solutions Inc. | COM | – | $2.00 萬 |
| SBUXStarbucks Corp | Stock | $1.98 萬 | – |
| SHOPShopify Inc. | Stock | $284 | $1.90 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $1.90 萬 |
| LMNDLemonade, Inc. | Stock | – | $1.75 萬 |
| ZETAZeta Global Holdings Corp. | CL A | $1.70 萬 | – |
| CRONCronos Group Inc. | COM | – | $1.40 萬 |
| BABoeing Co | Stock | $2,250 | $1.15 萬 |
| GMEGameStop Corp. | Stock | – | $1.35 萬 |
| ZTSZoetis Inc. | Stock | $1.34 萬 | – |
| SLBSLB Limited | Stock | – | $1.33 萬 |
| GLDSPDR Gold Trust | ETF | $1.28 萬 | – |
| STRLSterling Infrastructure, Inc. | COM | – | $1.28 萬 |
| OKTAOkta, Inc. | CL A | – | $1.25 萬 |
| NFLXNetflix Inc | Stock | – | $1.08 萬 |
| MSTRStrategy Inc | Stock | – | $1.01 萬 |
| NOWServiceNow, Inc. | Stock | $1.00 萬 | – |
| CVNACarvana Co. | CL A | $1.00 萬 | – |
| VNDAVanda Pharmaceuticals Inc. | COM | – | $8,208 |
| LCIDLucid Group, Inc. | COM | – | $8,135 |
| CICigna Group | Stock | $8,100 | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $7,625 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $6,985 |
| SOLVSolventum Corp | Stock | – | $6,938 |
| iShares Tr464287721 | U.S. TECH ETF | $6,720 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $6,388 |
| DELLDell Technologies Inc. | Stock | – | $6,100 |
| Paramount Global92556H206 | CL B | – | $5,973 |
| CVSCVS Health Corp | Stock | – | $5,748 |
| VTYXVentyx Biosciences, Inc. | COM | – | $5,700 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | – | $5,688 |
| WMTWalmart Inc. | Stock | $5,540 | $15 |
| SPGIS&P Global Inc. | Stock | $5,500 | – |
| RGLDRoyal Gold Inc | Stock | – | $5,340 |
| ROADConstruction Partners, Inc. | COM CL A | $5,250 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,495 | $3,725 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $5,214 |
| GERNGeron Corp | COM | – | $5,130 |
| BACBank of America Corp | Stock | – | $4,955 |
| AMTAmerican Tower Corp | REIT | – | $4,395 |
| ACHRArcher Aviation Inc. | Stock | $4,080 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $4,000 |
| CCitigroup Inc | Stock | – | $3,980 |
| NKENIKE, Inc. | Stock | – | $3,911 |
| SHWSherwin Williams Co | COM | $3,840 | – |
2024 年第 4 季之後清倉(233 檔)
2024 年第 4 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 233 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBTXIndependent Bank Group, Inc. | COM | 247,040 | $1,499 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 122,196 | $451.0 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 79,662 | $412.3 萬 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 62,202 | $317.5 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 50,361 | $282.2 萬 | <0.1% | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $248.4 萬 | <0.1% | – |
| Tidal Tr II88636J808 | CNIC ICE US CARB | 100,000 | $206.3 萬 | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 106,719 | $200.9 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 240,273 | $189.1 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 33,582 | $179.2 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 62,310 | $169.1 萬 | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 29,785 | $168.8 萬 | <0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 762,206 | $164.6 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 98,696 | $164.4 萬 | <0.1% | – |
| ASTHAstrana Health, Inc. | COM NEW | 50,127 | $158.1 萬 | <0.1% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 68,915 | $138.3 萬 | <0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 43,337 | $124.9 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $112.1 萬 | <0.1% | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 40,053 | $109.7 萬 | <0.1% | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 10,328 | $105.5 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 107,187 | $102.4 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 27,270 | $95.0 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 4,001 | $88.7 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,386 | $84.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 23,560 | $82.2 萬 | <0.1% | – |
| QGENQiagen N.V. | Stock | 18,138 | $80.8 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 33,407 | $76.9 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 23,953 | $76.3 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 20,103 | $73.7 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 64,150 | $71.8 萬 | <0.1% | – |
| NWSNews Corp | CL B | 21,684 | $66.0 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 16,630 | $65.9 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 9,765 | $64.9 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8,676 | $62.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 25,316 | $59.4 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 149,858 | $59.2 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 18,093 | $59.1 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061839 | TRINITY | 21,365 | $53.9 萬 | <0.1% | – |
| DIODDiodes Inc | COM | 8,501 | $52.4 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 87,476 | $51.0 萬 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 5,005 | $49.3 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,728 | $48.5 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 31,686 | $48.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 12,229 | $48.0 萬 | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 15,268 | $47.9 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 21,224 | $47.6 萬 | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 84,430 | $46.8 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,934 | $46.8 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 24,480 | $46.5 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 52,001 | $45.4 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 33,099 | $45.4 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 35,422 | $44.8 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 14,269 | $44.5 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 26,441 | $43.3 萬 | <0.1% | 歷史 |
| GHMGraham Corp | COM | 9,731 | $43.3 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 60,038 | $42.3 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 52,042 | $42.2 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 12,225 | $41.8 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 13,028 | $41.4 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 22,208 | $40.9 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 6,661 | $40.3 萬 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 23,967 | $39.5 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,737 | $39.3 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 39,663 | $38.7 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 12,407 | $36.9 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 24,954 | $35.3 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 55,643 | $34.8 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM NEW | 17,607 | $34.2 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 15,708 | $34.1 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,698 | $33.9 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 11,543 | $33.8 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 8,020 | $33.7 萬 | <0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 26,673 | $33.6 萬 | <0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 43,877 | $33.4 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 2,427 | $33.3 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 11,552 | $33.1 萬 | <0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 11,502 | $32.7 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 31,845 | $32.3 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 19,356 | $32.0 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 253,906 | $32.0 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,878 | $31.9 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 14,791 | $31.7 萬 | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 12,956 | $31.5 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 39,139 | $31.2 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 16,218 | $30.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,238 | $30.2 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 11,500 | $29.5 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 10,339 | $28.9 萬 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 7,713 | $28.9 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 8,893 | $28.7 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 8,324 | $28.6 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 2,714 | $28.1 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 6,620 | $28.0 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 8,824 | $28.0 萬 | <0.1% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 10,929 | $27.6 萬 | <0.1% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 11,300 | $26.9 萬 | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,336 | $26.7 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 16,035 | $26.7 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 306 | $26.7 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 24,622 | $26.4 萬 | <0.1% | 歷史 |