Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 405
- 較 2023 年第 2 季 +67
- 總值
- $35.8 億
- 較 2023 年第 2 季 +$1.34 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,565,226 | $3.90 億 | 10.9% | −426,073−21.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,627,918 | $3.82 億 | 10.7% | −75,072−4.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,557,469 | $2.75 億 | 7.7% | −367,146−19.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,582,132 | $2.59 億 | 7.3% | +3,582,132 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,932,401 | $2.33 億 | 6.5% | +2,961,726+99.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,124,823 | $2.00 億 | 5.6% | −874,887−29.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 412,217 | $1.76 億 | 4.9% | +412,217 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 261,212 | $1.03 億 | 2.9% | +22,069+9.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,269,439 | $1.00 億 | 2.8% | +2,209,156+3,664.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 467,857 | $9,155 萬 | 2.6% | +41,383+9.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,099,760 | $8,321 萬 | 2.3% | −1,112,937−50.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 396,531 | $8,257 萬 | 2.3% | −432,409−52.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,945,432 | $7,717 萬 | 2.2% | +2,945,432 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 327,159 | $6,186 萬 | 1.7% | −396,614−54.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,673,519 | $5,295 萬 | 1.5% | +1,304,222+353.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,489,784 | $5,007 萬 | 1.4% | +1,489,784 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 717,392 | $4,968 萬 | 1.4% | −942,443−56.8% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,084,840 | $4,833 萬 | 1.4% | +727,018+203.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 787,888 | $4,750 萬 | 1.3% | +509,673+183.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,437,887 | $3,245 萬 | 0.9% | +1,437,887 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 238,787 | $3,147 萬 | 0.9% | +238,787 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,318,524 | $3,079 萬 | 0.9% | +1,318,524 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,099,834 | $2,825 萬 | 0.8% | +1,099,834 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 146,131 | $2,425 萬 | 0.7% | +600+0.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,695,907 | $2,379 萬 | 0.7% | −6,425−0.4% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 534,262 | $2,328 萬 | 0.7% | +257,480+93.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 607,233 | $2,046 萬 | 0.6% | +14,762+2.5% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,831,847 | $1,716 萬 | 0.5% | +243,658+15.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 529,951 | $1,625 萬 | 0.5% | −2,841−0.5% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 749,996 | $1,613 萬 | 0.5% | −24,984−3.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 438,316 | $1,611 萬 | 0.5% | −3,613−0.8% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 269,412 | $1,569 萬 | 0.4% | +11,456+4.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 462,066 | $1,546 萬 | 0.4% | −20,018−4.2% | 減碼 | – |
| NEXTNextDecade Corp | COM | 2,741,295 | $1,404 萬 | 0.4% | +26,540+1.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,144 | $1,271 萬 | 0.4% | −1200.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 137,084 | $1,175 萬 | 0.3% | −9,117−6.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,303 | $1,114 萬 | 0.3% | −27,580−15.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 403,768 | $1,105 萬 | 0.3% | +9,075+2.3% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 898,550 | $1,098 萬 | 0.3% | −145,316−13.9% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 220,165 | $1,090 萬 | 0.3% | −33,500−13.2% | 減碼 | – |
| OKEONEOK Inc | COM | 171,086 | $1,085 萬 | 0.3% | −6,868−3.9% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 669,552 | $1,079 萬 | 0.3% | −31,026−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,858 | $974.3 萬 | 0.3% | +2,267+7.9% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 322,296 | $968.8 萬 | 0.3% | +10,500+3.4% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 557,516 | $956.1 萬 | 0.3% | −164,406−22.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 524,367 | $869.4 萬 | 0.2% | +8,000+1.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 311,920 | $849.4 萬 | 0.2% | +153,743+97.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 255,477 | $847.9 萬 | 0.2% | +11,000+4.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 236,365 | $840.8 萬 | 0.2% | +118,090+99.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 241,252 | $830.1 萬 | 0.2% | +6,500+2.8% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 292,728 | $805.0 萬 | 0.2% | −120,623−29.2% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 226,163 | $804.9 萬 | 0.2% | −74,572−24.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 41,975 | $785.2 萬 | 0.2% | −1,625−3.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 82,369 | $765.6 萬 | 0.2% | −2,781−3.3% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 416,643 | $764.5 萬 | 0.2% | −122,945−22.8% | 減碼 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $668.3 萬 | 0.2% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 121,199 | $641.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 51,500 | $641.1 萬 | 0.2% | −2,000−3.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 119,165 | $639.2 萬 | 0.2% | −2,125−1.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,509 | $617.0 萬 | 0.2% | −530,937−83.3% | 減碼 | – |
| CORCencora, Inc. | Stock | 32,765 | $589.7 萬 | 0.2% | −1,819−5.3% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 182,058 | $530.3 萬 | 0.1% | +631+0.3% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 138,457 | $520.9 萬 | 0.1% | −14,916−9.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 235,928 | $495.2 萬 | 0.1% | −119,050−33.5% | 減碼 | – |
| NSNuStar Energy L.P. | UNIT COM | 280,821 | $489.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 141,351 | $477.1 萬 | 0.1% | +37,492+36.1% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 76,067 | $475.3 萬 | 0.1% | −8,345−9.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 52,920 | $475.0 萬 | 0.1% | −5,860−10.0% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 230,352 | $474.3 萬 | 0.1% | +18,583+8.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,697 | $468.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 121,400 | $468.1 萬 | 0.1% | −9,409−7.2% | 減碼 | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 4,620,000 | $457.4 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 9,961 | $456.9 萬 | 0.1% | −415−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,700 | $419.0 萬 | 0.1% | −1,550−3.7% | 減碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 4,079,000 | $408.5 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 23,289 | $398.7 萬 | 0.1% | −92−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,115 | $386.5 萬 | 0.1% | −327−2.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 141,600 | $382.0 萬 | 0.1% | −5,250−3.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,150 | $358.0 萬 | 0.1% | −550−4.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 32,051 | $347.0 萬 | 0.1% | +196+0.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,450 | $331.6 萬 | 0.1% | −250−3.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,850 | $324.6 萬 | 0.1% | −125−3.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,445 | $322.9 萬 | 0.1% | −3,920−9.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 45,975 | $321.1 萬 | 0.1% | +13,475+41.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 51,500 | $306.2 萬 | 0.1% | −1,900−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,724 | $304.9 萬 | 0.1% | +756+1.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 86,450 | $302.3 萬 | 0.1% | +9,700+12.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 75,950 | $299.7 萬 | 0.1% | −3,150−4.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 71,500 | $290.1 萬 | 0.1% | +71,500 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 31,225 | $288.7 萬 | 0.1% | −1,200−3.7% | 減碼 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 3,039,000 | $282.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 12,255 | $281.9 萬 | 0.1% | +10,945+835.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,518 | $280.3 萬 | 0.1% | −7,571−21.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 18,227 | $277.1 萬 | 0.1% | +245+1.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 67,175 | $271.2 萬 | 0.1% | +4,925+7.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,725 | $270.2 萬 | 0.1% | −1,025−4.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,500 | $269.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 426,720 | $268.4 萬 | 0.1% | +68,500+19.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,693 | $262.7 萬 | 0.1% | −439−4.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 27,150 | $260.9 萬 | 0.1% | −1,050−3.7% | 減碼 | 歷史 |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $221.1 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $78.4 萬 | – |
2023 年第 2 季之後清倉（50 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 1,251,723 | $2,445 萬 | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 693,414 | $1,885 萬 | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 247,868 | $1,571 萬 | 0.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 446,043 | $1,274 萬 | 0.4% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 294,843 | $860.4 萬 | 0.3% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 175,933 | $560.0 萬 | 0.2% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 141,410 | $500.9 萬 | 0.1% | – |
| HSYHershey Co | COM | 19,575 | $488.8 萬 | 0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 159,072 | $421.2 萬 | 0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 84,474 | $365.6 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 36,050 | $353.1 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 51,538 | $321.2 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,400 | $296.8 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 56,200 | $280.9 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20,950 | $276.9 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 57,550 | $270.5 萬 | 0.1% | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 78,532 | $240.7 萬 | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 15,800 | $233.3 萬 | 0.1% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 35,974 | $192.8 萬 | 0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 158,730 | $150.0 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,245 | $119.5 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,198 | $92.9 萬 | <0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 32,506 | $66.0 萬 | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 52,403 | $46.3 萬 | <0.1% | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 22,357 | $39.6 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,645 | $39.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,025 | $32.9 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,346 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464288216 | EMGR MKT INF ETF | 10,015 | $22.0 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,554 | $21.4 萬 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,844 | $20.4 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,966 | $18.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,371 | $18.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,650 | $17.3 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,687 | $16.0 萬 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 4,789 | $14.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,409 | $13.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 825 | $13.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,865 | $13.3 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 2,479 | $11.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,914 | $11.4 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,409 | $9.01 萬 | <0.1% | – |
| POOLPool Corp | COM | 220 | $8.24 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 907 | $7.54 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 4,325 | $4.08 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 432 | $3.64 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 6,599 | $2.88 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 160 | $2.68 萬 | <0.1% | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 7,264 | $1.86 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 507 | $8,447 | <0.1% | 歷史 |