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 |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 8,153 | $34.3 萬 | <0.1% | +2,246+38.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,208 | $34.4 萬 | <0.1% | −1,339−11.6% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 5,819 | $34.4 萬 | <0.1% | +955+19.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,766 | $34.4 萬 | <0.1% | −2,695−49.3% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 182,421 | $34.5 萬 | <0.1% | +47,110+34.8% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 42,184 | $34.7 萬 | <0.1% | −784−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,912 | $34.7 萬 | <0.1% | +15+0.1% | 加碼 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,825 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| TEITempleton Emerging Markets Income Fund | COM | 75,468 | $34.8 萬 | <0.1% | +15,618+26.1% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 36,640 | $34.8 萬 | <0.1% | +2,409+7.0% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 42,529 | $34.9 萬 | <0.1% | +42,529 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,690 | $34.9 萬 | <0.1% | −24,746−62.7% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 3,933 | $34.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,325 | $35.0 萬 | <0.1% | +263+8.6% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 56,731 | $35.0 萬 | <0.1% | +2,665+4.9% | 加碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,020 | $35.0 萬 | <0.1% | −218−3.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,320 | $35.1 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,064 | $35.7 萬 | <0.1% | +791+12.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 12,550 | $35.7 萬 | <0.1% | +12,550 | 新進 | – |
| LSTRLandstar System Inc | COM | 2,032 | $36.0 萬 | <0.1% | +111+5.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 11,558 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 17,734 | $36.1 萬 | <0.1% | +17,734 | 新進 | – |
| SONSonoco Products Co | COM | 6,692 | $36.4 萬 | <0.1% | +81+1.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,912 | $36.4 萬 | <0.1% | −9,304−46.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,871 | $36.4 萬 | <0.1% | +16+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,168 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,433 | $36.6 萬 | <0.1% | −814−25.1% | 減碼 | – |
| CHXChampionX Corp | COM | 10,278 | $36.6 萬 | <0.1% | −2,196−17.6% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 15,480 | $36.9 萬 | <0.1% | +721+4.9% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 52,425 | $37.1 萬 | <0.1% | +2,739+5.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,178 | $37.1 萬 | <0.1% | −521−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,688 | $37.1 萬 | <0.1% | +323+3.4% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 17,218 | $37.2 萬 | <0.1% | −587−3.3% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 9,166 | $37.2 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,034 | $37.3 萬 | <0.1% | +1,241+44.4% | 加碼 | – |
| WINGWingstop Inc. | COM | 2,083 | $37.5 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,160 | $37.5 萬 | <0.1% | −1,014−10.0% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 82,903 | $37.5 萬 | <0.1% | −20,897−20.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,507 | $37.6 萬 | <0.1% | +30.0% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,222 | $37.8 萬 | <0.1% | +790+12.3% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 24,740 | $37.8 萬 | <0.1% | −2,976−10.7% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 46,940 | $37.8 萬 | <0.1% | +5,002+11.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,542 | $37.8 萬 | <0.1% | +207+2.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 9,140 | $38.0 萬 | <0.1% | −1,576−14.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,345 | $38.0 萬 | <0.1% | −321−3.7% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 5,010 | $38.0 萬 | <0.1% | −91−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,980 | $38.1 萬 | <0.1% | −2,540−22.0% | 減碼 | – |
| CHEChemed Corp | COM | 737 | $38.3 萬 | <0.1% | +103+16.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,432 | $38.4 萬 | <0.1% | −2,566−16.0% | 減碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 20,087 | $38.4 萬 | <0.1% | +20,087 | 新進 | – |
| ONTOOnto Innovation Inc. | COM | 3,015 | $38.4 萬 | <0.1% | +659+28.0% | 加碼 | 歷史 |
| NVECNve Corp | COM NEW | 4,681 | $38.4 萬 | <0.1% | +1,012+27.6% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,674 | $38.5 萬 | <0.1% | −66−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,579 | $38.6 萬 | <0.1% | −459−2.7% | 減碼 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 9,845 | $38.7 萬 | <0.1% | +20.0% | 加碼 | – |
| MATMattel Inc | COM | 17,599 | $38.8 萬 | <0.1% | +214+1.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,024 | $38.9 萬 | <0.1% | +11,024 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,695 | $39.0 萬 | <0.1% | +658+16.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,511 | $39.0 萬 | <0.1% | +9,511 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 7,406 | $39.0 萬 | <0.1% | +615+9.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,319 | $39.1 萬 | <0.1% | −215−2.5% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 28,081 | $39.1 萬 | <0.1% | +3,372+13.6% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 14,348 | $39.4 萬 | <0.1% | +106+0.7% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,959 | $39.5 萬 | <0.1% | −4,047−14.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 4,513 | $39.6 萬 | <0.1% | −332−6.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,237 | $39.9 萬 | <0.1% | −3,956−27.9% | 減碼 | – |
| PHMPultegroup Inc | COM | 5,385 | $39.9 萬 | <0.1% | +997+22.7% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,161 | $39.9 萬 | <0.1% | +20+0.6% | 加碼 | – |
| PLPCPreformed Line Products Co | COM | 2,470 | $40.2 萬 | <0.1% | −125−4.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 45,112 | $40.2 萬 | <0.1% | −774−1.7% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,395 | $40.4 萬 | <0.1% | +1,449+18.2% | 加碼 | – |
| LEUCentrus Energy Corp | Stock | 7,118 | $40.4 萬 | <0.1% | +7,118 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,033 | $40.5 萬 | <0.1% | −370−5.8% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 4,149 | $40.6 萬 | <0.1% | +158+4.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,722 | $40.7 萬 | <0.1% | +65+1.4% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 16,800 | $40.7 萬 | <0.1% | −1,950−10.4% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 3,835 | $40.8 萬 | <0.1% | +115+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,766 | $40.9 萬 | <0.1% | +5,766 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,253 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 109,772 | $41.1 萬 | <0.1% | +64,486+142.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,160 | $41.2 萬 | <0.1% | −7,844−37.3% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 86,482 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 18,533 | $41.3 萬 | <0.1% | −987−5.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 7,166 | $41.3 萬 | <0.1% | +7,166 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,955 | $41.3 萬 | <0.1% | +119+1.5% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 24,331 | $41.4 萬 | <0.1% | +1,373+6.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 11,075 | $41.4 萬 | <0.1% | +2,220+25.1% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 3,712 | $41.5 萬 | <0.1% | −89−2.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 282 | $41.5 萬 | <0.1% | +30+11.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,967 | $41.5 萬 | <0.1% | +1,114+16.3% | 加碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 28,856 | $41.6 萬 | <0.1% | +5,829+25.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,289 | $41.7 萬 | <0.1% | +12,289 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 8,261 | $41.7 萬 | <0.1% | −2,328−22.0% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 1,370 | $41.8 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,067 | $41.8 萬 | <0.1% | +19,067 | 新進 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 27,173 | $42.3 萬 | <0.1% | −83−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 16,324 | $42.3 萬 | <0.1% | +918+6.0% | 加碼 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 61,110 | $42.5 萬 | <0.1% | +6,262+11.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,161 | $42.6 萬 | <0.1% | +17,161 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,107 | $42.7 萬 | <0.1% | +86+0.6% | 加碼 | – |
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 |