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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 1,712 | $9.52 萬 | <0.1% | +1,712 | 新進 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 11,285 | $9.68 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,415 | $9.82 萬 | <0.1% | +1,096+6.0% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 13,850 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 15,017 | $9.94 萬 | <0.1% | +2,098+16.2% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 11,700 | $9.98 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 21,753 | $10.0 萬 | <0.1% | +1,248+6.1% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,412 | $10.1 萬 | <0.1% | +13,412 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 15,945 | $10.2 萬 | <0.1% | −217−1.3% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 12,542 | $10.5 萬 | <0.1% | +82+0.7% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 63,500 | $10.5 萬 | <0.1% | +63,500 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 25,769 | $10.6 萬 | <0.1% | −1,146−4.3% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,985 | $10.7 萬 | <0.1% | −4,768−26.9% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 38,745 | $10.8 萬 | <0.1% | +1,282+3.4% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 94,132 | $10.9 萬 | <0.1% | −6,001−6.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,133 | $11.1 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 10,355 | $11.3 萬 | <0.1% | −2,600−20.1% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 17,234 | $11.4 萬 | <0.1% | −1,374−7.4% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,472 | $11.4 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 31,800 | $11.8 萬 | <0.1% | −6,110−16.1% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 10,026 | $11.8 萬 | <0.1% | +10,026 | 新進 | 歷史 |
| GAPGap Inc | COM | 11,143 | $11.8 萬 | <0.1% | −699−5.9% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,973 | $12.0 萬 | <0.1% | −565−3.2% | 減碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,275 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,836 | $12.1 萬 | <0.1% | −1,413−10.7% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 10,066 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,073 | $12.7 萬 | <0.1% | +368+3.1% | 加碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 64,299 | $12.9 萬 | <0.1% | +5,887+10.1% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 17,128 | $13.3 萬 | <0.1% | −338−1.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 19,663 | $13.5 萬 | <0.1% | −6,026−23.5% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 20,993 | $13.5 萬 | <0.1% | −965−4.4% | 減碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 36,400 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,500 | $13.7 萬 | <0.1% | +2,700+21.1% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 17,225 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,272 | $14.0 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,619 | $14.1 萬 | <0.1% | −15,524−57.2% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 95,463 | $14.1 萬 | <0.1% | +33,063+53.0% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 17,180 | $14.3 萬 | <0.1% | −1,000−5.5% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 18,453 | $14.3 萬 | <0.1% | −950−4.9% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 15,867 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 11,788 | $14.6 萬 | <0.1% | +11,788 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 33,385 | $14.7 萬 | <0.1% | −1,000−2.9% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 26,161 | $14.7 萬 | <0.1% | −43,335−62.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,770 | $14.7 萬 | <0.1% | +1,790+13.8% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 18,080 | $14.9 萬 | <0.1% | −2,000−10.0% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 55,180 | $15.2 萬 | <0.1% | +11,160+25.4% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 16,459 | $15.4 萬 | <0.1% | −3,016−15.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 14,590 | $15.7 萬 | <0.1% | +108+0.7% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 14,462 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 12,106 | $15.8 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 19,485 | $16.2 萬 | <0.1% | −3,500−15.2% | 減碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 19,740 | $16.5 萬 | <0.1% | +2,027+11.4% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 19,537 | $16.7 萬 | <0.1% | −5,168−20.9% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 20,863 | $16.8 萬 | <0.1% | −398−1.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 120,578 | $16.8 萬 | <0.1% | +56,266+87.5% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 16,345 | $16.9 萬 | <0.1% | −1,076−6.2% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 15,366 | $16.9 萬 | <0.1% | +2,750+21.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 18,125 | $16.9 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 33,518 | $16.9 萬 | <0.1% | +679+2.1% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 10,461 | $17.0 萬 | <0.1% | −651−5.9% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 10,021 | $17.1 萬 | <0.1% | +10,021 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 21,473 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | COM | 17,944 | $17.3 萬 | <0.1% | +461+2.6% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 28,688 | $17.4 萬 | <0.1% | −28,488−49.8% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 50,503 | $18.4 萬 | <0.1% | +170.0% | 加碼 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 18,169 | $18.5 萬 | <0.1% | −12,167−40.1% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 12,128 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 23,935 | $19.0 萬 | <0.1% | −47,147−66.3% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 22,421 | $19.1 萬 | <0.1% | −8,150−26.7% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 11,230 | $19.1 萬 | <0.1% | +326+3.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,500 | $19.2 萬 | <0.1% | −80−0.5% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,367 | $19.2 萬 | <0.1% | +4,368+31.2% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 49,436 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 10,223 | $19.6 萬 | <0.1% | +10,223 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 16,072 | $19.7 萬 | <0.1% | +226+1.4% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 17,244 | $20.0 萬 | <0.1% | −740−4.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,167 | $20.1 萬 | <0.1% | +3,167 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 13,635 | $20.1 萬 | <0.1% | +421+3.2% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 10,078 | $20.2 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,659 | $20.2 萬 | <0.1% | −1,399−17.4% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 31,092 | $20.2 萬 | <0.1% | +9,699+45.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,546 | $20.2 萬 | <0.1% | +100+2.9% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 16,630 | $20.2 萬 | <0.1% | +5,153+44.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,417 | $20.2 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,036 | $20.3 萬 | <0.1% | +6,036 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,169 | $20.4 萬 | <0.1% | −2,227−23.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,704 | $20.4 萬 | <0.1% | −290−2.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,322 | $20.4 萬 | <0.1% | +1,322 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,787 | $20.4 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 2,597 | $20.5 萬 | <0.1% | +90+3.6% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,123 | $20.5 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 2,747 | $20.5 萬 | <0.1% | +2,747 | 新進 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,600 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,532 | $20.5 萬 | <0.1% | +4,532 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,186 | $20.5 萬 | <0.1% | −734−12.4% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 7,782 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 4,106 | $20.5 萬 | <0.1% | +4,106 | 新進 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 11,976 | $20.6 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 18,157 | $20.6 萬 | <0.1% | +2,399+15.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,465 | $20.6 萬 | <0.1% | −85−5.5% | 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 |