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 |
|---|---|---|---|---|---|---|---|
| EEni SpA | SPONSORED ADR | 13,386 | $42.7 萬 | <0.1% | +127+1.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 492 | $42.7 萬 | <0.1% | +24+5.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,751 | $42.8 萬 | <0.1% | +39+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,446 | $42.8 萬 | <0.1% | −319−1.3% | 減碼 | – |
| TTCToro Co | COM | 5,159 | $42.9 萬 | <0.1% | −242−4.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,408 | $42.9 萬 | <0.1% | +408+6.8% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 9,122 | $42.9 萬 | <0.1% | −440−4.6% | 減碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 12,613 | $43.1 萬 | <0.1% | +188+1.5% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 35,046 | $43.5 萬 | <0.1% | +15,459+78.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,163 | $43.5 萬 | <0.1% | +150+14.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 12,054 | $43.6 萬 | <0.1% | +616+5.4% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,706 | $43.7 萬 | <0.1% | +9,339+174.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 19,072 | $44.0 萬 | <0.1% | −391−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,457 | $44.0 萬 | <0.1% | −1,030−9.8% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 25,192 | $44.5 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 28,613 | $44.5 萬 | <0.1% | +232+0.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,342 | $44.5 萬 | <0.1% | +255+1.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,933 | $44.5 萬 | <0.1% | −1,631−24.8% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,892 | $44.6 萬 | <0.1% | +59+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,372 | $44.6 萬 | <0.1% | +1,894+11.5% | 加碼 | – |
| ALCAlcon Inc | Stock | 5,825 | $44.9 萬 | <0.1% | +342+6.2% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,023 | $45.0 萬 | <0.1% | −350−1.9% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15,891 | $45.4 萬 | <0.1% | +9,167+136.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,067 | $45.4 萬 | <0.1% | −159,103−82.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 538 | $45.4 萬 | <0.1% | +35+7.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 10,663 | $45.4 萬 | <0.1% | +546+5.4% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 7,128 | $45.4 萬 | <0.1% | +46+0.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 925 | $45.6 萬 | <0.1% | −764−45.2% | 減碼 | 歷史 |
| SRESempra | Stock | 6,702 | $45.6 萬 | <0.1% | −1,086−13.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,035 | $45.6 萬 | <0.1% | +1,047+11.6% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 18,059 | $45.9 萬 | <0.1% | −967−5.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,415 | $45.9 萬 | <0.1% | −1,567−15.7% | 減碼 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 14,880 | $46.0 萬 | <0.1% | −2,931−16.5% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 8,943 | $46.1 萬 | <0.1% | +1,061+13.5% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,624 | $46.2 萬 | <0.1% | −568−5.6% | 減碼 | – |
| MHOM/I Homes, Inc. | COM | 5,507 | $46.3 萬 | <0.1% | −361−6.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,725 | $46.3 萬 | <0.1% | +362+8.3% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 17,787 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 14,877 | $46.5 萬 | <0.1% | −630−4.1% | 減碼 | – |
| OGNOrganon & Co. | Stock | 26,823 | $46.5 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 45,103 | $46.5 萬 | <0.1% | −1,015−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 4,710 | $46.6 萬 | <0.1% | −1,978−29.6% | 減碼 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 128,040 | $46.6 萬 | <0.1% | −400.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 22,453 | $46.7 萬 | <0.1% | +598+2.7% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 33,802 | $47.1 萬 | <0.1% | +9,365+38.3% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,682 | $47.1 萬 | <0.1% | −130−1.9% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 918 | $47.1 萬 | <0.1% | +144+18.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,931 | $47.2 萬 | <0.1% | −270−3.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,272 | $47.3 萬 | <0.1% | +1,050+85.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 4,551 | $47.4 萬 | <0.1% | −147−3.1% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 11,257 | $47.5 萬 | <0.1% | +1,643+17.1% | 加碼 | – |
| VMIValmont Industries Inc | COM | 1,982 | $47.6 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 27,920 | $47.9 萬 | <0.1% | −1,813−6.1% | 減碼 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 5,075 | $48.1 萬 | <0.1% | −50−1.0% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,212 | $48.3 萬 | <0.1% | +303+3.1% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 6,276 | $48.3 萬 | <0.1% | −205−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,024 | $48.4 萬 | <0.1% | +503+6.7% | 加碼 | – |
| TWLOTwilio Inc | CL A | 8,277 | $48.4 萬 | <0.1% | +2,862+52.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,763 | $48.5 萬 | <0.1% | +836+10.5% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 26,338 | $48.5 萬 | <0.1% | +3,540+15.5% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,482 | $48.7 萬 | <0.1% | −652−20.8% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,813 | $48.7 萬 | <0.1% | +6,643+128.5% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,145 | $48.7 萬 | <0.1% | −1,978−10.3% | 減碼 | – |
| SAPSAP SE | ADR | 3,779 | $48.9 萬 | <0.1% | +107+2.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,867 | $49.2 萬 | <0.1% | +734+6.0% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 25,831 | $49.2 萬 | <0.1% | −7,459−22.4% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25,412 | $49.2 萬 | <0.1% | −1,848−6.8% | 減碼 | – |
| ORIOld Republic International Corp | COM | 18,341 | $49.4 萬 | <0.1% | −1,236−6.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 24,222 | $49.4 萬 | <0.1% | −7,774−24.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,897 | $49.6 萬 | <0.1% | +1,433+19.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 360 | $49.7 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 20,303 | $49.7 萬 | <0.1% | −90.0% | 減碼 | – |
| LCIDLucid Group, Inc. | COM | 89,038 | $49.8 萬 | <0.1% | −140,581−61.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,052 | $49.9 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,428 | $50.0 萬 | <0.1% | +47+0.6% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 33,831 | $50.1 萬 | <0.1% | −2,700−7.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,349 | $50.2 萬 | <0.1% | +862+24.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,197 | $50.2 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 23,479 | $50.3 萬 | <0.1% | +1,000+4.4% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,544 | $50.4 萬 | <0.1% | −399−1.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 398 | $50.5 萬 | <0.1% | +57+16.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 13,774 | $50.6 萬 | <0.1% | −3,617−20.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 16,649 | $50.7 萬 | <0.1% | +16,649 | 新進 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 17,049 | $51.0 萬 | <0.1% | +3,007+21.4% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,763 | $51.0 萬 | <0.1% | +221+3.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,127 | $51.1 萬 | <0.1% | +876+9.5% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 16,233 | $51.2 萬 | <0.1% | −932−5.4% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 79,553 | $51.3 萬 | <0.1% | −6,593−7.7% | 減碼 | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 38,284 | $51.7 萬 | <0.1% | +38,284 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 103,694 | $51.7 萬 | <0.1% | +12,028+13.1% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 39,523 | $52.0 萬 | <0.1% | +1,324+3.5% | 加碼 | – |
| CNCCentene Corp | Stock | 7,549 | $52.0 萬 | <0.1% | +43+0.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,118 | $52.1 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 62,990 | $52.5 萬 | <0.1% | +5,104+8.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,404 | $52.7 萬 | <0.1% | −75−5.1% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 247,732 | $52.8 萬 | <0.1% | −360,033−59.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,339 | $52.9 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 9,350 | $52.9 萬 | <0.1% | −34−0.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,653 | $53.1 萬 | <0.1% | +10.0% | 加碼 | – |
| SCIService Corp International | COM | 9,318 | $53.2 萬 | <0.1% | +188+2.1% | 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 |