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 |
|---|---|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 42,986 | $28.7 萬 | <0.1% | −466−1.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,992 | $28.8 萬 | <0.1% | −6,335−67.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,628 | $28.8 萬 | <0.1% | +11,628 | 新進 | – |
| CTLTCatalent, Inc. | COM | 6,349 | $28.9 萬 | <0.1% | +963+17.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,143 | $29.0 萬 | <0.1% | −2,979−48.7% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 16,319 | $29.0 萬 | <0.1% | −1,245−7.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,489 | $29.0 萬 | <0.1% | +117+2.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,957 | $29.1 萬 | <0.1% | +5,957 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 1,803 | $29.2 萬 | <0.1% | +36+2.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,460 | $29.2 萬 | <0.1% | +415+13.6% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,717 | $29.3 萬 | <0.1% | +23+1.4% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 30,685 | $29.3 萬 | <0.1% | +81+0.3% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 22,162 | $29.3 萬 | <0.1% | +868+4.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,054 | $29.5 萬 | <0.1% | +2,254+13.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 6,677 | $29.5 萬 | <0.1% | +59+0.9% | 加碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 18,676 | $29.5 萬 | <0.1% | +2,973+18.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,148 | $29.6 萬 | <0.1% | −79−1.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,082 | $29.7 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,482 | $29.7 萬 | <0.1% | +25+1.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 16,258 | $29.7 萬 | <0.1% | −292−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 12,161 | $29.7 萬 | <0.1% | +78+0.6% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,193 | $29.7 萬 | <0.1% | +275+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,773 | $29.8 萬 | <0.1% | +5,773 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 125,060 | $29.9 萬 | <0.1% | +52,027+71.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,400 | $30.0 萬 | <0.1% | +83+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,264 | $30.1 萬 | <0.1% | −287−3.4% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,971 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| RGFReal Good Food Company, Inc. | COM CL A | 90,100 | $30.2 萬 | <0.1% | +66,133+275.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,040 | $30.2 萬 | <0.1% | +53+1.3% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 41,091 | $30.2 萬 | <0.1% | +41,091 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 10,830 | $30.4 萬 | <0.1% | −685−5.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 28,902 | $30.4 萬 | <0.1% | +467+1.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,914 | $30.4 萬 | <0.1% | +9,914 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 32,142 | $30.5 萬 | <0.1% | +7,277+29.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,362 | $30.5 萬 | <0.1% | +1,747+37.9% | 加碼 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 21,105 | $30.5 萬 | <0.1% | −2,727−11.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,812 | $30.6 萬 | <0.1% | +13+0.1% | 加碼 | – |
| MITKMitek Systems Inc | COM NEW | 28,560 | $30.6 萬 | <0.1% | +28,560 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 4,125 | $30.6 萬 | <0.1% | +45+1.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 15,912 | $30.8 萬 | <0.1% | +257+1.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,321 | $30.8 萬 | <0.1% | −220−3.4% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 40,573 | $30.8 萬 | <0.1% | −272−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,947 | $30.9 萬 | <0.1% | +12,947 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,223 | $30.9 萬 | <0.1% | −4,260−25.8% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,814 | $31.2 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 29,501 | $31.2 萬 | <0.1% | −600−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 6,458 | $31.2 萬 | <0.1% | −11,064−63.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,726 | $31.4 萬 | <0.1% | −469−3.6% | 減碼 | – |
| POOLPool Corp | COM | 882 | $31.4 萬 | <0.1% | +38+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 18,049 | $31.4 萬 | <0.1% | +18,049 | 新進 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 9,782 | $31.5 萬 | <0.1% | +168+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 6,872 | $31.5 萬 | <0.1% | +40+0.6% | 加碼 | – |
| AESAES Corp | Stock | 20,730 | $31.5 萬 | <0.1% | −34,346−62.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,312 | $31.6 萬 | <0.1% | −9,787−69.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,273 | $31.6 萬 | <0.1% | −442−5.1% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 10,622 | $31.6 萬 | <0.1% | +200+1.9% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 2,357 | $31.7 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,782 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,156 | $31.7 萬 | <0.1% | +414+3.5% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 286 | $31.8 萬 | <0.1% | +286 | 新進 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,455 | $31.8 萬 | <0.1% | −65−0.7% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 7,136 | $31.8 萬 | <0.1% | +772+12.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,150 | $31.8 萬 | <0.1% | +362+13.0% | 加碼 | – |
| BALLBALL Corp | COM | 6,406 | $31.9 萬 | <0.1% | −469−6.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,231 | $31.9 萬 | <0.1% | −118−8.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,025 | $31.9 萬 | <0.1% | +6,025 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,133 | $32.0 萬 | <0.1% | +34+1.6% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 31,583 | $32.0 萬 | <0.1% | −447−1.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,752 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 503 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 784 | $32.2 萬 | <0.1% | −540−40.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,648 | $32.2 萬 | <0.1% | +697+23.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,781 | $32.2 萬 | <0.1% | −291−7.1% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 217 | $32.5 萬 | <0.1% | +4+1.9% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 117,722 | $32.5 萬 | <0.1% | +2,433+2.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,102 | $32.5 萬 | <0.1% | +190+9.9% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,597 | $32.5 萬 | <0.1% | +1,857+27.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 15,463 | $32.6 萬 | <0.1% | +189+1.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,239 | $32.7 萬 | <0.1% | −2,953−17.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,488 | $32.7 萬 | <0.1% | −1,577−14.3% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,288 | $32.7 萬 | <0.1% | +8,232+81.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 53,556 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 26,147 | $32.8 萬 | <0.1% | +3,033+13.1% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,100 | $32.9 萬 | <0.1% | −2,306−20.2% | 減碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 40,077 | $33.0 萬 | <0.1% | −9,824−19.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 9,280 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 10,803 | $33.0 萬 | <0.1% | −98−0.9% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,096 | $33.2 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,123 | $33.2 萬 | <0.1% | −3,541−62.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 7,461 | $33.2 萬 | <0.1% | +2,539+51.6% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 3,105 | $33.3 萬 | <0.1% | +156+5.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 17,644 | $33.3 萬 | <0.1% | +20.0% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 968 | $33.4 萬 | <0.1% | +178+22.5% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 84,475 | $33.5 萬 | <0.1% | −10,712−11.3% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 31,545 | $33.7 萬 | <0.1% | +2,363+8.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,762 | $33.8 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 45,946 | $33.9 萬 | <0.1% | −115−0.2% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 49,702 | $33.9 萬 | <0.1% | −191−0.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,727 | $34.2 萬 | <0.1% | +528+4.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 19,327 | $34.2 萬 | <0.1% | +119+0.6% | 加碼 | 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 |