HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,584
- 較 2025 年第 1 季 +93
- 總值
- $798.1 億
- 較 2025 年第 1 季 +$61.5 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,977,014 | $24.8 億 | 3.1% | +20,259+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,935,498 | $22.4 億 | 2.8% | −90,767−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,567,597 | $15.9 億 | 2.0% | +5,442+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,557,272 | $14.5 億 | 1.8% | +170,160+7.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,878 | $13.7 億 | 1.7% | −25−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,972,545 | $12.2 億 | 1.5% | +74,343+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,474,546 | $12.0 億 | 1.5% | −20,008−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,416,060 | $11.9 億 | 1.5% | +204,616+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,319,887 | $11.6 億 | 1.4% | +175,369+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,041,923 | $8.67 億 | 1.1% | −30,718−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,706,677 | $7.85 億 | 1.0% | −4,670−0.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,047,550 | $6.98 億 | 0.9% | +2,3640.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,955,210 | $6.97 億 | 0.9% | +41,308+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,552,072 | $6.80 億 | 0.9% | +73,292+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,144,734 | $6.31 億 | 0.8% | −42,414−3.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,219,820 | $6.12 億 | 0.8% | −170,053−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,977,429 | $6.08 億 | 0.8% | −5,359−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,925,236 | $5.66 億 | 0.7% | −431,006−4.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,133,973 | $5.54 億 | 0.7% | +208,979+7.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 721,510 | $5.33 億 | 0.7% | +104,234+16.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,717,728 | $5.22 億 | 0.7% | +99,382+6.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,406,729 | $4.99 億 | 0.6% | −125,257−8.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,170,425 | $4.97 億 | 0.6% | +3,278+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,922,381 | $4.84 億 | 0.6% | +272,113+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,273,719 | $4.65 億 | 0.6% | +75,900+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,469,865 | $4.63 億 | 0.6% | +86,256+1.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 11,958,080 | $4.60 億 | 0.6% | +279,328+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,472,901 | $4.49 億 | 0.6% | −132,023−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 414,665 | $4.10 億 | 0.5% | −1,927−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,892,413 | $4.08 億 | 0.5% | +42,708+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 498,841 | $3.89 億 | 0.5% | −14,604−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,589,665 | $3.88 億 | 0.5% | +153,328+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,414,947 | $3.85 億 | 0.5% | −125,328−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,902,342 | $3.83 億 | 0.5% | +173,693+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,145,627 | $3.81 億 | 0.5% | −25,389−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,278,293 | $3.77 億 | 0.5% | −73,640−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,683,554 | $3.68 億 | 0.5% | −136,896−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,240,040 | $3.62 億 | 0.5% | +2,203+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,286,701 | $3.49 億 | 0.4% | +276,589+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 2,398,855 | $3.43 億 | 0.4% | +85,024+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 923,394 | $3.39 億 | 0.4% | −61,084−6.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,245,052 | $3.28 億 | 0.4% | −23,614−1.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 6,651,382 | $3.23 億 | 0.4% | +167,261+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,849,282 | $3.11 億 | 0.4% | −157,051−5.2% | 減碼 | – |
| MAMastercard Inc | Stock | 546,050 | $3.07 億 | 0.4% | −5,703−1.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,141,479 | $3.06 億 | 0.4% | +286,430+2.9% | 加碼 | – |
| BACBank of America Corp | Stock | 6,365,913 | $3.01 億 | 0.4% | +484,316+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,766,789 | $2.98 億 | 0.4% | +67,829+1.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,583,782 | $2.97 億 | 0.4% | +542,228+5.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,590,713 | $2.95 億 | 0.4% | +10,356+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,374,960 | $2.95 億 | 0.4% | −94,923−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 900,842 | $2.86 億 | 0.4% | −1,928−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,839,896 | $2.79 億 | 0.3% | −93,174−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,762,705 | $2.77 億 | 0.3% | +25,703+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,288,233 | $2.74 億 | 0.3% | +1,004,816+30.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,332,926 | $2.74 億 | 0.3% | +145,883+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,800,348 | $2.74 億 | 0.3% | +4,975+0.2% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,225,761 | $2.67 億 | 0.3% | +453,603+9.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 666,319 | $2.59 億 | 0.3% | +20,125+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,201,797 | $2.57 億 | 0.3% | +174,205+5.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,704,170 | $2.55 億 | 0.3% | +137,877+8.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,873,950 | $2.55 億 | 0.3% | −47,574−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,745,687 | $2.52 億 | 0.3% | +1,185,559+46.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,371,794 | $2.49 億 | 0.3% | −136,890−9.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,342,652 | $2.45 億 | 0.3% | −93,660−6.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 368,188 | $2.44 億 | 0.3% | +17,250+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 870,194 | $2.44 億 | 0.3% | −8,437−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,865,124 | $2.41 億 | 0.3% | −174,847−3.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,849,118 | $2.39 億 | 0.3% | −49,228−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,897,044 | $2.31 億 | 0.3% | +282,760+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,315,195 | $2.21 億 | 0.3% | +108,003+4.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,284,748 | $2.17 億 | 0.3% | +11,505+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,043,740 | $2.17 億 | 0.3% | +129,585+2.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 161,195 | $2.16 億 | 0.3% | +473+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,433,629 | $2.14 億 | 0.3% | −112,405−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,343,949 | $2.14 億 | 0.3% | +40,977+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 302,206 | $2.14 億 | 0.3% | +4,008+1.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,940,958 | $2.12 億 | 0.3% | +335,490+7.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,131,014 | $2.11 億 | 0.3% | +116,964+5.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 752,480 | $2.10 億 | 0.3% | +24,505+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,875,636 | $2.07 億 | 0.3% | +96,656+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 859,492 | $2.04 億 | 0.3% | −56,096−6.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,464,109 | $2.03 億 | 0.3% | +70,568+5.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,910,288 | $1.98 億 | 0.2% | +3,453+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,588,718 | $1.94 億 | 0.2% | −184,739−3.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 994,176 | $1.93 億 | 0.2% | +17,058+1.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,059,108 | $1.93 億 | 0.2% | −1,091−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 413,137 | $1.91 億 | 0.2% | +13,355+3.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 5,110,378 | $1.87 億 | 0.2% | +87,820+1.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,738,339 | $1.84 億 | 0.2% | −196,259−2.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,662,423 | $1.84 億 | 0.2% | −39,987−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,065,687 | $1.84 億 | 0.2% | −126,668−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,594,520 | $1.84 億 | 0.2% | −46,775−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,680,954 | $1.84 億 | 0.2% | +91,430+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,184,738 | $1.81 億 | 0.2% | −543,600−14.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,729,999 | $1.81 億 | 0.2% | +138,391+8.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,314,693 | $1.75 億 | 0.2% | +21,445+1.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,366,031 | $1.75 億 | 0.2% | −163,366−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,206,368 | $1.74 億 | 0.2% | +242,156+8.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 487,883 | $1.74 億 | 0.2% | +34,379+7.6% | 加碼 | 歷史 |
選擇權(154 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 154 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CCJCameco Corp | Stock | – | $184.2 萬 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $159.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $125.5 萬 | – |
| AAPLApple Inc. | Stock | $81.5 萬 | $13.8 萬 |
| NVDANVIDIA Corp | Stock | $81.8 萬 | $11.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $78.2 萬 | – |
| MSTRStrategy Inc | Stock | – | $62.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $60.9 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $47.6 萬 | – |
| AVGOBroadcom Inc. | Stock | $14.7 萬 | $28.1 萬 |
| GEVGE Vernova Inc. | Stock | $32.7 萬 | – |
| MSFTMicrosoft Corp | Stock | $31.5 萬 | $6,723 |
| MPMP Materials Corp. | COM CL A | – | $29.3 萬 |
| HIMSHims & Hers Health, Inc. | Stock | – | $28.8 萬 |
| METAMeta Platforms, Inc. | Stock | – | $28.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $27.0 萬 | $1.18 萬 |
| NFLXNetflix Inc | Stock | – | $24.6 萬 |
| RDDTReddit, Inc. | Stock | $21.8 萬 | – |
| TEMTempus AI, Inc. | CL A | – | $18.4 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $17.9 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $17.1 萬 |
| PZZAPapa Johns International Inc | Stock | – | $16.1 萬 |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $16.0 萬 |
| MCKMcKesson Corp | Stock | $15.3 萬 | $6,231 |
| GOOGLAlphabet Inc. | Stock | $4.26 萬 | $10.6 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $14.2 萬 |
| CMECME Group Inc. | COM | $14.0 萬 | $1,389 |
| ENVXEnovix Corp | COM | – | $13.9 萬 |
| TSLATesla, Inc. | Stock | $13.6 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $10.5 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $10.3 萬 |
| TXG10x Genomics, Inc. | CL A COM | – | $10.3 萬 |
| BXBlackstone Inc. | COM | $10.1 萬 | – |
| TTDTrade Desk, Inc. | Stock | – | $8.60 萬 |
| UBERUber Technologies, Inc | Stock | – | $8.54 萬 |
| AMZNAmazon Com Inc | Stock | $8.09 萬 | – |
| CHWYChewy, Inc. | CL A | – | $8.07 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $7.80 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $7.65 萬 |
| RLRalph Lauren Corp | CL A | $7.06 萬 | – |
| VRNSVaronis Systems Inc | COM | – | $6.68 萬 |
| ORCLOracle Corp | Stock | $5.46 萬 | – |
| SFMSprouts Farmers Market, Inc. | COM | $4.55 萬 | – |
| GPNGlobal Payments Inc | Stock | $4.52 萬 | – |
| ZBRAZebra Technologies Corp | CL A | – | $3.91 萬 |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $3.28 萬 |
| VODVodafone Group Public Ltd Co | ADR | – | $3.24 萬 |
| CRUSCirrus Logic, Inc. | Stock | – | $3.09 萬 |
| SHOPShopify Inc. | Stock | – | $3.00 萬 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $2.81 萬 |
| ACHRArcher Aviation Inc. | Stock | $2.21 萬 | $5,881 |
| MNSTMonster Beverage Corp | COM | – | $2.61 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $2.20 萬 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | – | $2.17 萬 |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $2.15 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.49 萬 | $3,810 |
| COPConocoPhillips | Stock | – | $1.70 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $1.52 萬 |
| LLYEli Lilly & Co | Stock | $4,675 | $8,705 |
| SKYChampion Homes, Inc. | Stock | – | $1.32 萬 |
| NETCloudflare, Inc. | CL A COM | $1.32 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | – | $1.30 萬 |
| CRONCronos Group Inc. | COM | – | $1.28 萬 |
| CLXClorox Co | Stock | – | $1.26 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $192 | $1.22 萬 |
| NKENIKE, Inc. | Stock | – | $1.22 萬 |
| AXPAmerican Express Co | Stock | $1.20 萬 | – |
| GRMNGarmin Ltd | SHS | $1.19 萬 | – |
| ALTAltimmune, Inc. | COM NEW | – | $1.03 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $1.02 萬 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | – | $9,833 |
| ULTAUlta Beauty, Inc. | Stock | – | $9,654 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $9,048 |
| NOCNorthrop Grumman Corp | Stock | $8,500 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $8,500 | – |
| Paramount Global92556H206 | CL B | – | $7,416 |
| PLTRPalantir Technologies Inc. | Stock | – | $6,880 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $6,840 |
| MELIMercadolibre Inc | COM | $6,714 | – |
| TJXTJX Companies Inc | Stock | $6,120 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $6,050 |
| ANETArista Networks, Inc. | Stock | $1,050 | $4,950 |
| LCIDLucid Group, Inc. | COM | – | $5,931 |
| BEBloom Energy Corp | COM CL A | – | $5,886 |
| MRKMerck & Co., Inc. | Stock | – | $5,460 |
| RRCRange Resources Corp | COM | – | $5,388 |
| NNENano Nuclear Energy Inc. | COM | – | $5,184 |
| CLSCelestica Inc | Stock | – | $5,097 |
| ETSYEtsy Inc | COM | – | $5,048 |
| MUMicron Technology Inc | Stock | – | $5,040 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $5,040 |
| PLNTPlanet Fitness, Inc. | CL A | – | $4,919 |
| GLXYGalaxy Digital Inc. | CL A | – | $4,730 |
| QBTSD-Wave Quantum Inc. | Stock | – | $4,690 |
| AFRMAffirm Holdings, Inc. | COM CL A | $4,620 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $4,613 |
| WULFTerawulf Inc. | COM | – | $4,474 |
| ADMArcher-Daniels-Midland Co | Stock | – | $4,320 |
| AMATApplied Materials Inc | Stock | $4,199 | – |
| TLNTalen Energy Corp | COM | – | $3,889 |
2025 年第 1 季之後清倉(170 檔)
2025 年第 1 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 170 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 1,300,145 | $2,527 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 468,920 | $1,450 萬 | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 222,362 | $903.5 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 52,378 | $894.1 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 198,754 | $498.1 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 227,945 | $473.0 萬 | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 104,503 | $465.7 萬 | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 167,719 | $453.0 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 146,742 | $370.7 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 69,080 | $369.6 萬 | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 42,700 | $369.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 159,469 | $362.5 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 86,047 | $325.1 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 18,032 | $281.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 73,185 | $260.2 萬 | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 89,014 | $238.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 95,237 | $204.5 萬 | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 81,340 | $197.2 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 60,948 | $192.3 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 48,493 | $176.4 萬 | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 61,609 | $160.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 30,364 | $133.6 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 54,557 | $133.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 33,000 | $130.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,266 | $118.2 萬 | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 29,635 | $115.8 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 34,124 | $111.8 萬 | <0.1% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 26,997 | $110.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 24,728 | $104.5 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 72,082 | $101.7 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 134,842 | $98.3 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 53,400 | $89.8 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 13,808 | $80.6 萬 | <0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 30,812 | $78.0 萬 | <0.1% | 歷史 |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 35,610 | $76.1 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,144 | $69.1 萬 | <0.1% | – |
| EVEREverQuote, Inc. | COM CL A | 26,218 | $68.7 萬 | <0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 8,055 | $67.4 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 12,745 | $67.3 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 19,748 | $65.5 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,029 | $57.8 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 20,290 | $56.7 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 33,591 | $52.7 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 14,293 | $52.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 13,741 | $51.4 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,858 | $50.9 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 32,362 | $50.7 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 74,168 | $49.1 萬 | <0.1% | – |
| SBGISinclair, Inc. | CL A | 30,181 | $48.1 萬 | <0.1% | 歷史 |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 8,459 | $48.0 萬 | <0.1% | – |
| LFVNLifevantage Corp | COM NEW | 32,631 | $47.6 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 52,280 | $46.6 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 18,765 | $45.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 5,839 | $45.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,917 | $44.6 萬 | <0.1% | – |
| MHHMastech Digital, Inc. | COM | 43,426 | $44.3 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 21,425 | $44.2 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,287 | $43.9 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 14,439 | $43.6 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 47,206 | $42.7 萬 | <0.1% | 歷史 |
| ACUAcme United Corp | COM | 10,659 | $42.2 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 5,584 | $42.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 13,121 | $41.5 萬 | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 29,499 | $41.0 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 31,012 | $40.5 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,881 | $38.8 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,348 | $38.2 萬 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,678 | $38.1 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 12,117 | $37.0 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 18,570 | $36.6 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 13,179 | $36.0 萬 | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 10,197 | $34.6 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,085 | $34.4 萬 | <0.1% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 26,735 | $33.7 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,605 | $33.2 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 2,607 | $32.2 萬 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 20,971 | $31.5 萬 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 44,391 | $31.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,081 | $30.6 萬 | <0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 22,161 | $30.4 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,579 | $30.0 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 6,968 | $29.6 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,715 | $28.8 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,485 | $28.6 萬 | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,164 | $28.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,913 | $28.4 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 11,664 | $28.3 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 14,485 | $28.1 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 11,570 | $28.1 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 8,316 | $27.6 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 16,782 | $27.1 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 10,601 | $27.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 8,226 | $26.0 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 967 | $25.7 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,548 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,437 | $24.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 13,865 | $23.8 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 6,807 | $23.7 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 10,718 | $23.7 萬 | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,552 | $23.5 萬 | <0.1% | – |