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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 3,688 | $25.0 萬 | <0.1% | −329−8.2% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 25,007 | $25.0 萬 | <0.1% | −3,247−11.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 3,221 | $25.1 萬 | <0.1% | +66+2.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,988 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| HIWHighwoods Properties, Inc. | COM | 12,198 | $25.1 萬 | <0.1% | +12,198 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 10,806 | $25.2 萬 | <0.1% | +1,311+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 8,264 | $25.2 萬 | <0.1% | +30+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 12,229 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| VICRVicor Corp | COM | 4,281 | $25.2 萬 | <0.1% | +4,281 | 新進 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 9,140 | $25.3 萬 | <0.1% | −1,134−11.0% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,078 | $25.4 萬 | <0.1% | −308−7.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 6,179 | $25.4 萬 | <0.1% | −200−3.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,928 | $25.4 萬 | <0.1% | +3,928 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,654 | $25.4 萬 | <0.1% | +618+12.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,166 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSNParsons Corp | COM | 4,683 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 7,262 | $25.6 萬 | <0.1% | +17+0.2% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,524 | $25.6 萬 | <0.1% | +17+1.1% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,225 | $25.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 10,366 | $25.6 萬 | <0.1% | −1,383−11.8% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 17,480 | $25.6 萬 | <0.1% | +17,480 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 26,964 | $25.7 萬 | <0.1% | +625+2.4% | 加碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 11,722 | $25.7 萬 | <0.1% | −919−7.3% | 減碼 | – |
| TDCTeradata Corp | Stock | 5,710 | $25.7 萬 | <0.1% | +132+2.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,988 | $25.7 萬 | <0.1% | −484−19.6% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 84,152 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 5,031 | $25.9 萬 | <0.1% | −2,646−34.5% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 69,111 | $26.0 萬 | <0.1% | +12,405+21.9% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,936 | $26.0 萬 | <0.1% | +7,936 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,675 | $26.1 萬 | <0.1% | +75+4.7% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 7,429 | $26.3 萬 | <0.1% | +793+11.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,462 | $26.4 萬 | <0.1% | +2,001+21.1% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,621 | $26.4 萬 | <0.1% | +80+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,625 | $26.5 萬 | <0.1% | +1,625 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 15,566 | $26.5 萬 | <0.1% | −995−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,179 | $26.5 萬 | <0.1% | +5,179 | 新進 | – |
| DUOTDuos Technologies Group, Inc. | COM | 51,756 | $26.6 萬 | <0.1% | +3,350+6.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,773 | $26.6 萬 | <0.1% | +177+3.9% | 加碼 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 29,293 | $26.7 萬 | <0.1% | +45+0.2% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,085 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 8,507 | $26.7 萬 | <0.1% | +3,016+54.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,079 | $26.8 萬 | <0.1% | −1,213−36.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,808 | $26.8 萬 | <0.1% | +2,225+23.2% | 加碼 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 11,298 | $26.8 萬 | <0.1% | −38−0.3% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 13,798 | $26.8 萬 | <0.1% | +772+5.9% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 55,345 | $26.8 萬 | <0.1% | +318+0.6% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 22,913 | $26.9 萬 | <0.1% | +1,422+6.6% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,821 | $26.9 萬 | <0.1% | +485+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,367 | $26.9 萬 | <0.1% | −2,150−17.2% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 698 | $27.0 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,222 | $27.0 萬 | <0.1% | +10,222 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,317 | $27.0 萬 | <0.1% | −366−21.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,923 | $27.0 萬 | <0.1% | +124+4.4% | 加碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 15,265 | $27.1 萬 | <0.1% | +5,715+59.8% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,623 | $27.1 萬 | <0.1% | +125+5.0% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 18,632 | $27.1 萬 | <0.1% | −2,489−11.8% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 8,704 | $27.2 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,992 | $27.2 萬 | <0.1% | −818−10.5% | 減碼 | – |
| NDSNNordson Corp | COM | 1,219 | $27.2 萬 | <0.1% | −110−8.3% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 27,424 | $27.2 萬 | <0.1% | +2,606+10.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,688 | $27.2 萬 | <0.1% | +2,688 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 15,924 | $27.2 萬 | <0.1% | +365+2.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 7,366 | $27.3 萬 | <0.1% | +165+2.3% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 28,394 | $27.3 萬 | <0.1% | +64+0.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,106 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33,371 | $27.4 萬 | <0.1% | −4,756−12.5% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,336 | $27.4 萬 | <0.1% | −203−2.7% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 14,064 | $27.4 萬 | <0.1% | −1,000−6.6% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,539 | $27.5 萬 | <0.1% | −891−7.8% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,084 | $27.5 萬 | <0.1% | +4,005+18.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,740 | $27.5 萬 | <0.1% | +567+26.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 2,544 | $27.5 萬 | <0.1% | −776−23.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 11,005 | $27.6 萬 | <0.1% | +11,005 | 新進 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,875 | $27.6 萬 | <0.1% | +6,875 | 新進 | – |
| BTEBaytex Energy Corp. | COM | 62,669 | $27.6 萬 | <0.1% | −16,732−21.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,270 | $27.7 萬 | <0.1% | −11,499−64.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,421 | $27.7 萬 | <0.1% | −1,471−18.6% | 減碼 | – |
| PEverpure, Inc. | CL A | 7,798 | $27.8 萬 | <0.1% | −43−0.5% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 94,980 | $27.8 萬 | <0.1% | +52,980+126.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,622 | $27.8 萬 | <0.1% | +1,622 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 103,864 | $27.8 萬 | <0.1% | −4,843−4.5% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 6,760 | $27.9 萬 | <0.1% | +1,326+24.4% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 125,695 | $27.9 萬 | <0.1% | +125,695 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,105 | $27.9 萬 | <0.1% | −1,715−25.1% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 56,290 | $28.0 萬 | <0.1% | −12,003−17.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 8,337 | $28.0 萬 | <0.1% | −1,050−11.2% | 減碼依 3 比 1 拆股換算 | – |
| VMWVmware LLC | CL A COM | 1,682 | $28.0 萬 | <0.1% | −5,390−76.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,780 | $28.0 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,378 | $28.0 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 42,830 | $28.1 萬 | <0.1% | +11,150+35.2% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 14,901 | $28.1 萬 | <0.1% | +14,901 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,941 | $28.2 萬 | <0.1% | +1,592+21.7% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 15,450 | $28.2 萬 | <0.1% | −258−1.6% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 4,246 | $28.3 萬 | <0.1% | −7,490−63.8% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 14,000 | $28.3 萬 | <0.1% | +2,000+16.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 14,107 | $28.4 萬 | <0.1% | +287+2.1% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 7,758 | $28.5 萬 | <0.1% | +1,443+22.9% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,374 | $28.6 萬 | <0.1% | +1,072+32.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,653 | $28.6 萬 | <0.1% | −5,637−36.9% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 22,105 | $28.6 萬 | <0.1% | +22,105 | 新進 | 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 |