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 |
|---|---|---|---|---|---|---|---|
| GAINGladstone Investment Corporationde | CEF | 16,170 | $20.6 萬 | <0.1% | +2,635+19.5% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,187 | $20.6 萬 | <0.1% | +46+0.9% | 加碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 9,000 | $20.7 萬 | <0.1% | −4,563−33.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,455 | $20.7 萬 | <0.1% | −89−2.0% | 減碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,335 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,881 | $20.9 萬 | <0.1% | −2,599−16.8% | 減碼 | – |
| OSKOshkosh Corp | COM | 2,186 | $20.9 萬 | <0.1% | +2,186 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,502 | $20.9 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 60,928 | $20.9 萬 | <0.1% | +3,262+5.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,787 | $20.9 萬 | <0.1% | +7,787 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,898 | $20.9 萬 | <0.1% | +186+3.3% | 加碼 | – |
| SPLKSplunk Inc | COM | 1,439 | $21.0 萬 | <0.1% | −19,519−93.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,891 | $21.1 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,532 | $21.2 萬 | <0.1% | −345−3.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,822 | $21.2 萬 | <0.1% | +3,822 | 新進 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,334 | $21.3 萬 | <0.1% | −106−1.4% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 1,089 | $21.3 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,859 | $21.3 萬 | <0.1% | −200−6.5% | 減碼 | – |
| FULTFulton Financial Corp | COM | 17,620 | $21.3 萬 | <0.1% | −7,145−28.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,840 | $21.4 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,674 | $21.4 萬 | <0.1% | −82−2.2% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 5,812 | $21.6 萬 | <0.1% | −5,985−50.7% | 減碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 23,890 | $21.6 萬 | <0.1% | −900−3.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,787 | $21.6 萬 | <0.1% | +287+3.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 9,593 | $21.7 萬 | <0.1% | −579−5.7% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 7,549 | $21.7 萬 | <0.1% | +7,549 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,774 | $21.7 萬 | <0.1% | −4,719−49.7% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,229 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,142 | $21.8 萬 | <0.1% | −90−1.4% | 減碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 4,176 | $21.8 萬 | <0.1% | −107−2.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,718 | $21.8 萬 | <0.1% | +1,718 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,489 | $21.8 萬 | <0.1% | +161+3.7% | 加碼 | 歷史 |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 6,678 | $21.8 萬 | <0.1% | +6,678 | 新進 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,884 | $21.9 萬 | <0.1% | −1,889−17.5% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 11,984 | $21.9 萬 | <0.1% | +875+7.9% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 51,998 | $21.9 萬 | <0.1% | +52+0.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,279 | $22.0 萬 | <0.1% | −897−21.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,447 | $22.0 萬 | <0.1% | +1,447 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,394 | $22.1 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 13,542 | $22.2 萬 | <0.1% | +2,207+19.5% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,100 | $22.2 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,045 | $22.2 萬 | <0.1% | +6,045 | 新進 | – |
| OLNOLIN Corp | Stock | 4,464 | $22.3 萬 | <0.1% | −944−17.5% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 18,406 | $22.4 萬 | <0.1% | −65,788−78.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 19,841 | $22.4 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 20,856 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,890 | $22.6 萬 | <0.1% | −2,501−24.1% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,166 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 661 | $22.7 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,378 | $22.8 萬 | <0.1% | −304−8.3% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,712 | $22.8 萬 | <0.1% | −1,132−39.8% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 7,521 | $22.9 萬 | <0.1% | +224+3.1% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 44,877 | $22.9 萬 | <0.1% | +12,596+39.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,471 | $22.9 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| NINisource Inc. | COM | 9,279 | $22.9 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,161 | $23.0 萬 | <0.1% | −259−10.7% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR | 39,382 | $23.0 萬 | <0.1% | −46−0.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 7,085 | $23.0 萬 | <0.1% | +196+2.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 981 | $23.0 萬 | <0.1% | +981 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,823 | $23.0 萬 | <0.1% | +5,823 | 新進 | – |
| CXTCrane NXT, Co. | COM | 4,143 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,660 | $23.1 萬 | <0.1% | +115+2.5% | 加碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 23,032 | $23.3 萬 | <0.1% | +1,620+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,971 | $23.3 萬 | <0.1% | −1,144−27.8% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,791 | $23.3 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,087 | $23.4 萬 | <0.1% | +5,087 | 新進 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,836 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 2,130 | $23.6 萬 | <0.1% | +190+9.8% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,393 | $23.6 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 8,801 | $23.6 萬 | <0.1% | +110+1.3% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 607 | $23.6 萬 | <0.1% | +607 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,562 | $23.6 萬 | <0.1% | −322−17.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,310 | $23.7 萬 | <0.1% | −217−3.9% | 減碼 | – |
| UGIUgi Corp | Stock | 10,326 | $23.8 萬 | <0.1% | −481−4.5% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 5,329 | $23.8 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,496 | $23.9 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,682 | $23.9 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,023 | $24.0 萬 | <0.1% | −90−2.2% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 9,032 | $24.0 萬 | <0.1% | −487−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 13,555 | $24.0 萬 | <0.1% | +1,041+8.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 1,999 | $24.1 萬 | <0.1% | +132+7.1% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 13,699 | $24.2 萬 | <0.1% | +13,699 | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 18,640 | $24.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 15,180 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,323 | $24.3 萬 | <0.1% | +298+5.9% | 加碼 | – |
| Mag Silver Corp55903Q104 | COM | 23,539 | $24.4 萬 | <0.1% | +800+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,741 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,286 | $24.6 萬 | <0.1% | −1,620−27.4% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 25,380 | $24.6 萬 | <0.1% | +143+0.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,353 | $24.6 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 6,118 | $24.6 萬 | <0.1% | +282+4.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 14,444 | $24.7 萬 | <0.1% | +1,861+14.8% | 加碼 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 21,332 | $24.7 萬 | <0.1% | +9,225+76.2% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 24,101 | $24.7 萬 | <0.1% | +3,257+15.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,701 | $24.8 萬 | <0.1% | +2,017+26.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 5,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,112 | $24.8 萬 | <0.1% | +8,112 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,255 | $24.8 萬 | <0.1% | +5,255 | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 6,004 | $24.9 萬 | <0.1% | +144+2.5% | 加碼 | 歷史 |
| Global X FDS37950E341 | GLB X GURU INDEX | 6,897 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
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 |