Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,040
- 較 2023 年第 2 季 +23
- 總值
- $111.6 億
- 較 2023 年第 2 季 −$3.49 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,123,331 | $3.63 億 | 3.3% | +3,980+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,244,272 | $2.64 億 | 2.4% | +19,145+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 588,155 | $2.51 億 | 2.3% | −8,086−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,848,459 | $1.93 億 | 1.7% | +41,880+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516,692 | $1.85 億 | 1.7% | −23,764−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 562,214 | $1.77 億 | 1.6% | +18,952+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,465,239 | $1.46 億 | 1.3% | +200,364+8.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,746,427 | $1.44 億 | 1.3% | +413,213+17.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 282,071 | $1.21 億 | 1.1% | −16,559−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 309,783 | $1.09 億 | 1.0% | +8,287+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 849,916 | $1.08 億 | 1.0% | +10,617+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,389,708 | $1.07 億 | 1.0% | −777,082−15.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 388,830 | $1.06 億 | 0.9% | −19,300−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 265,903 | $1.04 億 | 0.9% | +6,152+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 596,148 | $9,773 萬 | 0.9% | +10,829+1.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,459,718 | $9,268 萬 | 0.8% | +163,331+12.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,248,922 | $9,196 萬 | 0.8% | −49,881−3.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 654,201 | $9,023 萬 | 0.8% | +13,543+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 333,229 | $8,863 萬 | 0.8% | −3,757−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 199,229 | $8,658 萬 | 0.8% | −685−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,293,567 | $8,463 萬 | 0.8% | −22,117−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 541,538 | $8,414 萬 | 0.8% | +17,961+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,886,592 | $7,784 萬 | 0.7% | +198,870+11.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,528,269 | $7,690 萬 | 0.7% | +173,982+12.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,660,486 | $7,641 萬 | 0.7% | −189,342−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 530,458 | $7,516 萬 | 0.7% | +15,286+3.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,245,795 | $6,964 萬 | 0.6% | −137,236−5.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,427,867 | $6,757 萬 | 0.6% | +43,601+3.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 729,090 | $6,695 萬 | 0.6% | +228,822+45.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 333,075 | $6,297 萬 | 0.6% | +17,201+5.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,275,729 | $5,862 萬 | 0.5% | +88,202+7.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 802,726 | $5,680 萬 | 0.5% | +58,986+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,256,749 | $5,503 萬 | 0.5% | +52,980+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 412,210 | $5,435 萬 | 0.5% | +19,457+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,435,308 | $5,367 萬 | 0.5% | −99,087−6.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,067,950 | $5,290 萬 | 0.5% | −7,884−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 446,959 | $5,251 萬 | 0.5% | +2,921+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 341,300 | $5,178 萬 | 0.5% | +4,030+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,029,148 | $5,164 萬 | 0.5% | +118,048+13.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 345,173 | $5,035 萬 | 0.5% | −3,333−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 241,764 | $5,034 萬 | 0.5% | −7,237−2.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,813,422 | $4,992 萬 | 0.4% | +426,087+30.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 546,031 | $4,936 萬 | 0.4% | +92,058+20.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 382,270 | $4,921 萬 | 0.4% | −14,106−3.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 674,417 | $4,881 萬 | 0.4% | −11,615−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 367,826 | $4,813 萬 | 0.4% | +4,037+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 327,207 | $4,745 萬 | 0.4% | −6,558−2.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 318,890 | $4,701 萬 | 0.4% | +4,060+1.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 598,741 | $4,541 萬 | 0.4% | +114,412+23.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,278 | $4,445 萬 | 0.4% | +3,145+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 462,490 | $4,363 萬 | 0.4% | +4,144+0.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 129,370 | $4,333 萬 | 0.4% | −8,367−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 945,714 | $4,327 萬 | 0.4% | +21,442+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,027,310 | $4,320 萬 | 0.4% | +53,477+5.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,256,342 | $4,218 萬 | 0.4% | −534,213−29.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 260,969 | $4,064 萬 | 0.4% | −13,968−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 161,720 | $4,047 萬 | 0.4% | −25,538−13.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,259,078 | $3,960 萬 | 0.4% | +287,557+29.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 72,930 | $3,917 萬 | 0.4% | +434+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 261,397 | $3,896 萬 | 0.3% | −6,623−2.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 383,145 | $3,884 萬 | 0.3% | −8,504−2.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 371,633 | $3,840 萬 | 0.3% | −327−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 758,042 | $3,827 萬 | 0.3% | −111,039−12.8% | 減碼 | – |
| VVisa Inc. | Stock | 165,276 | $3,802 萬 | 0.3% | +15,953+10.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 665,905 | $3,727 萬 | 0.3% | +4,995+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 73,100 | $3,686 萬 | 0.3% | +2,311+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 214,159 | $3,611 萬 | 0.3% | +10,167+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 342,321 | $3,524 萬 | 0.3% | −25,326−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 220,261 | $3,523 萬 | 0.3% | +60,201+37.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 805,270 | $3,521 萬 | 0.3% | −21,607−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 201,801 | $3,460 萬 | 0.3% | −3,614−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 490,710 | $3,424 萬 | 0.3% | +28,725+6.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 692,053 | $3,421 萬 | 0.3% | −53,744−7.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 175,171 | $3,412 萬 | 0.3% | −11,492−6.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 258,399 | $3,405 萬 | 0.3% | +44,775+21.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,000,369 | $3,318 萬 | 0.3% | +110,702+12.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 109,598 | $3,290 萬 | 0.3% | −727−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 249,245 | $3,264 萬 | 0.3% | +362+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 402,904 | $3,262 萬 | 0.3% | −3,052−0.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,228,865 | $3,220 萬 | 0.3% | −470,405−27.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 689,762 | $3,162 萬 | 0.3% | +53,513+8.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 104,488 | $3,157 萬 | 0.3% | −8,195−7.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,183,936 | $3,096 萬 | 0.3% | +211,422+21.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 180,918 | $3,065 萬 | 0.3% | +5,077+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,586 | $3,027 萬 | 0.3% | +2,837+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 920,480 | $2,983 萬 | 0.3% | +16,538+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 302,768 | $2,847 萬 | 0.3% | −25,335−7.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 491,073 | $2,829 萬 | 0.3% | −40,829−7.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 297,069 | $2,798 萬 | 0.3% | +8,970+3.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 116,662 | $2,741 萬 | 0.2% | +72,003+161.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 376,837 | $2,578 萬 | 0.2% | −51,355−12.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 239,675 | $2,529 萬 | 0.2% | +50,737+26.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 141,172 | $2,493 萬 | 0.2% | −38,839−21.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 327,209 | $2,457 萬 | 0.2% | +39,369+13.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 445,406 | $2,394 萬 | 0.2% | +25,478+6.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 617,843 | $2,394 萬 | 0.2% | +50,862+9.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 57,500 | $2,386 萬 | 0.2% | +2,094+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 28,616 | $2,377 萬 | 0.2% | −91−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 90,185 | $2,376 萬 | 0.2% | +3,077+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 221,216 | $2,365 萬 | 0.2% | −12,309−5.3% | 減碼 | 歷史 |
選擇權（229 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 229 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $847.6 萬 | $1.59 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $778.6 萬 | – |
| CATCaterpillar Inc | Stock | – | $422.4 萬 |
| TGTTarget Corp | Stock | – | $321.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $224.4 萬 | – |
| LINLinde PLC | Stock | $165.4 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $45.7 萬 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | $43.0 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $36.6 萬 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $35.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $31.4 萬 | – |
| Vanguard S&P 500 ETF922908363 | ETF | $30.9 萬 | – |
| iShares Tr464288588 | MBS ETF | $23.2 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $23.0 萬 |
| Vanguard Morningstar Growth ETF922908736 | ETF | – | $23.0 萬 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $21.6 萬 |
| iShares Tr464288166 | AGENCY BOND ETF | – | $21.5 萬 |
| iShares Tr464288612 | INTRM GOV CR ETF | – | $21.5 萬 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $21.1 萬 | – |
| CAGConagra Brands Inc. | Stock | – | $21.0 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $20.1 萬 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $3.86 萬 | $14.7 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $1.65 萬 | $16.9 萬 |
| MSFTMicrosoft Corp | Stock | $18.2 萬 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | – | $16.2 萬 |
| GOOGLAlphabet Inc. | Stock | – | $15.3 萬 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | $15.1 萬 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $14.9 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $14.3 萬 | $1,106 |
| iShares Tr46434V696 | CORE MSCI PAC | $12.1 萬 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $9.55 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.68 萬 | $4.57 萬 |
| iShares Tr46434V860 | TRS FLT RT BD | – | $8.63 萬 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | – | $8.26 萬 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | – | $8.03 萬 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | $7.85 萬 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | $7.75 萬 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | $7.37 萬 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $6.82 萬 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $6.61 萬 |
| VVisa Inc. | Stock | – | $6.27 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $6.25 萬 |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $6.10 萬 |
| PGProcter & Gamble Co | Stock | $2.82 萬 | $3.27 萬 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | – | $5.59 萬 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $5.38 萬 |
| MAMastercard Inc | Stock | $4.75 萬 | $5,543 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | $5.27 萬 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | $5.22 萬 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | $5.14 萬 | – |
| TMUST-Mobile US, Inc. | Stock | – | $5.06 萬 |
| MCDMcDonalds Corp | Stock | $4.14 萬 | $8,694 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | – | $4.99 萬 |
| iShares Inc464286749 | MSCI SWITZERLAND | $4.96 萬 | – |
| Vanguard Real Estate ETF922908553 | ETF | $4.92 萬 | – |
| WMTWalmart Inc. | Stock | – | $4.80 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $4.71 萬 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | $4.63 萬 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | – | $4.33 萬 |
| PEPPepsiCo Inc | Stock | – | $4.32 萬 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | $4.22 萬 | – |
| HDHome Depot, Inc. | Stock | – | $4.17 萬 |
| DHRDanaher Corp | Stock | $4,466 | $3.27 萬 |
| NVDANVIDIA Corp | Stock | $2.44 萬 | $1.26 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3.60 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $3.52 萬 |
| HCAHCA Healthcare, Inc. | COM | $1.03 萬 | $2.46 萬 |
| JNJJohnson & Johnson | Stock | – | $3.41 萬 |
| UNMUnum Group | Stock | – | $3.39 萬 |
| iShares Tr464288646 | ISHS 1-5YR INVS | $3.38 萬 | – |
| SPGIS&P Global Inc. | Stock | $2.01 萬 | $1.32 萬 |
| PLDPrologis, Inc. | REIT | $3.22 萬 | – |
| UTHRUnited Therapeutics Corp | COM | $9,938 | $2.21 萬 |
| iShares Tr46435U853 | BROAD USD HIGH | $3.08 萬 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | – | $2.97 萬 |
| WMBWilliams Companies, Inc. | COM | – | $2.87 萬 |
| PHParker-Hannifin Corp | Stock | – | $2.84 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $2.83 萬 |
| ADBEAdobe Inc. | Stock | – | $2.80 萬 |
| CTASCintas Corp | Stock | – | $2.79 萬 |
| NOCNorthrop Grumman Corp | Stock | $2.77 萬 | – |
| PFEPfizer Inc | Stock | – | $2.73 萬 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | – | $2.65 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $2.62 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $2.52 萬 | – |
| MRKMerck & Co., Inc. | Stock | $2.44 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $2.43 萬 |
| PMPhilip Morris International Inc. | Stock | $2.24 萬 | $1,666 |
| VZVerizon Communications Inc | Stock | $3,111 | $1.99 萬 |
| ABBVAbbVie Inc. | Stock | $2.25 萬 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | $2.23 萬 | – |
| NXPINXP Semiconductors N.V. | COM | $2.20 萬 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $2.10 萬 | – |
| CMECME Group Inc. | COM | – | $2.06 萬 |
| KOCoca Cola Co | Stock | $1.81 萬 | $2,519 |
| WSMWilliams Sonoma Inc | COM | $2.00 萬 | – |
| NEENextera Energy Inc | Stock | $1.99 萬 | – |
| EMREmerson Electric Co | Stock | – | $1.98 萬 |
| TAT&T Inc. | Stock | $1,172 | $1.80 萬 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | $1.87 萬 | – |
2023 年第 2 季之後清倉（107 檔）
2023 年第 2 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 107 檔。
| 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 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 75,898 | $217.7 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,838 | $123.6 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 16,383 | $118.8 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 44,903 | $110.4 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,989 | $97.2 萬 | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 8,202 | $96.8 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 18,953 | $87.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,851 | $86.9 萬 | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 18,102 | $85.0 萬 | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 66,298 | $59.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,491 | $58.3 萬 | <0.1% | – |
| ANTXAN2 Therapeutics, Inc. | COM | 67,500 | $57.4 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,742 | $53.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,910 | $51.7 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 13,562 | $47.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,651 | $45.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,472 | $44.8 萬 | <0.1% | – |
| MTZMastec Inc | COM | 3,566 | $42.0 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,130 | $40.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 8,810 | $40.3 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,986 | $39.0 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 8,844 | $37.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,698 | $37.6 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 10,356 | $37.3 萬 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 22,369 | $35.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,126 | $34.6 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 7,933 | $32.8 萬 | <0.1% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 14,101 | $32.4 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,086 | $32.0 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,513 | $30.7 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,497 | $30.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 29,012 | $30.5 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 12,749 | $29.8 萬 | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 7,927 | $28.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,261 | $28.4 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 61,360 | $28.1 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 859 | $27.9 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,594 | $27.5 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,275 | $27.4 萬 | <0.1% | – |
| MEDMedifast Inc | COM | 2,965 | $27.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,584 | $26.2 萬 | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,358 | $26.1 萬 | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 15,275 | $25.5 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,906 | $25.3 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 886 | $25.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,205 | $25.0 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,251 | $24.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,870 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,691 | $24.2 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,329 | $24.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,311 | $24.1 萬 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,179 | $23.9 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 5,645 | $23.5 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 583 | $23.4 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,266 | $23.3 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 844 | $22.7 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 2,714 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,883 | $22.5 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,748 | $22.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,600 | $21.7 萬 | <0.1% | – |
| LARKLandmark Bancorp Inc | COM | 9,920 | $21.6 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 6,080 | $21.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 4,000 | $21.2 萬 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,343 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,374 | $21.1 萬 | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 3,757 | $21.0 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 5,322 | $21.0 萬 | <0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 14,462 | $20.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,473 | $20.8 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,058 | $20.8 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,523 | $20.6 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,780 | $20.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,615 | $20.2 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 587 | $20.2 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 4,725 | $20.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,688 | $20.0 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 11,364 | $19.9 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 12,999 | $18.8 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 12,680 | $18.4 萬 | <0.1% | 歷史 |
| BKSCBank of South Carolina Corp | COM | 10,957 | $15.3 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 42,334 | $14.8 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,697 | $12.5 萬 | <0.1% | – |
| SEVNSeven Hills Realty Trust | COM | 10,527 | $10.7 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 13,172 | $10.6 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 24,357 | $10.4 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 14,732 | $9.24 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 10,946 | $9.03 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 22,600 | $8.90 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 16,469 | $8.88 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 11,772 | $6.93 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 12,733 | $6.07 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 10,124 | $5.62 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,075 | $3.32 萬 | <0.1% | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,750 | $2.93 萬 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 30,595 | $2.75 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,627 | $2.44 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 17,325 | $1.51 萬 | <0.1% | 歷史 |
| FTEKFuel Tech, Inc. | COM | 10,419 | $1.32 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 10,038 | $1.20 萬 | <0.1% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 40,100 | $8,442 | <0.1% | 歷史 |