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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,566 | $53.3 萬 | <0.1% | −635−10.2% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 44,554 | $53.3 萬 | <0.1% | −298−0.7% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13,486 | $53.5 萬 | <0.1% | −8,641−39.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 10,121 | $53.6 萬 | <0.1% | −1,618−13.8% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 4,000 | $53.7 萬 | <0.1% | +355+9.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 11,355 | $53.9 萬 | <0.1% | +1,235+12.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 742 | $53.9 萬 | <0.1% | +83+12.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,005 | $54.0 萬 | <0.1% | +3,982+56.7% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 56,555 | $54.0 萬 | <0.1% | +21,338+60.6% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 43,902 | $54.1 萬 | <0.1% | +6,029+15.9% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 35,825 | $54.3 萬 | <0.1% | −2,421−6.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,784 | $54.5 萬 | <0.1% | −583−4.7% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 128,597 | $54.8 萬 | <0.1% | −1,486−1.1% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 7,407 | $54.8 萬 | <0.1% | −5,540−42.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,727 | $54.9 萬 | <0.1% | −1,949−16.7% | 減碼 | – |
| ACMAecom | COM | 6,633 | $55.1 萬 | <0.1% | +62+0.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 29,872 | $55.4 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,906 | $55.9 萬 | <0.1% | −215−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,271 | $56.0 萬 | <0.1% | +297+4.3% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 29,851 | $56.0 萬 | <0.1% | −1,253−4.0% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 11,496 | $56.1 萬 | <0.1% | +394+3.5% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 92,455 | $56.3 萬 | <0.1% | +1,203+1.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 13,972 | $56.4 萬 | <0.1% | +84+0.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 61,085 | $56.7 萬 | <0.1% | +3,706+6.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,635 | $56.9 萬 | <0.1% | −282−2.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,783 | $57.1 萬 | <0.1% | +1,753+43.5% | 加碼 | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 118,579 | $57.2 萬 | <0.1% | +1,989+1.7% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 11,856 | $57.2 萬 | <0.1% | +11,856 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 69,815 | $57.4 萬 | <0.1% | +58,025+492.2% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 236,149 | $57.9 萬 | <0.1% | +1,330+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 34,710 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 17,841 | $58.1 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,462 | $58.2 萬 | <0.1% | +116+4.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,509 | $58.2 萬 | <0.1% | +3,509 | 新進 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 25,483 | $58.3 萬 | <0.1% | −133−0.5% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 76,694 | $58.4 萬 | <0.1% | −1,709−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 34,222 | $58.5 萬 | <0.1% | −197−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 23,403 | $58.6 萬 | <0.1% | +20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 12,553 | $58.7 萬 | <0.1% | −195−1.5% | 減碼 | – |
| KEYKeycorp | COM | 54,632 | $58.8 萬 | <0.1% | +22,457+69.8% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 15,710 | $58.8 萬 | <0.1% | −2,586−14.1% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 35,511 | $59.1 萬 | <0.1% | +7,045+24.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,395 | $59.2 萬 | <0.1% | +4,762+102.8% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,994 | $59.3 萬 | <0.1% | −12,683−23.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 5,811 | $59.4 萬 | <0.1% | −765−11.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,072 | $59.6 萬 | <0.1% | +29+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 26,993 | $59.8 萬 | <0.1% | −2,359−8.0% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 25,279 | $60.0 萬 | <0.1% | +5,345+26.8% | 加碼 | – |
| MASMasco Corp | COM | 11,265 | $60.2 萬 | <0.1% | +676+6.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,154 | $60.3 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,485 | $60.4 萬 | <0.1% | −81−1.1% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,705 | $60.7 萬 | <0.1% | −2,409−29.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,089 | $60.9 萬 | <0.1% | −7,782−49.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,393 | $60.9 萬 | <0.1% | +53+4.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,892 | $61.1 萬 | <0.1% | +1,233+46.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,613 | $61.1 萬 | <0.1% | −80−1.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,764 | $61.2 萬 | <0.1% | −243−2.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,239 | $61.3 萬 | <0.1% | −1,731−29.0% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 11,851 | $61.3 萬 | <0.1% | +291+2.5% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 7,700 | $61.4 萬 | <0.1% | +454+6.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,595 | $61.4 萬 | <0.1% | +359+16.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,796 | $61.5 萬 | <0.1% | −3,171−16.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 40,495 | $61.5 萬 | <0.1% | −1,683−4.0% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 5,795 | $61.7 萬 | <0.1% | −1,042−15.2% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 169,403 | $62.0 萬 | <0.1% | −939−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 33,020 | $62.1 萬 | <0.1% | +1,008+3.1% | 加碼 | – |
| CMECME Group Inc. | COM | 3,104 | $62.2 萬 | <0.1% | +841+37.2% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 35,145 | $62.4 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,462 | $62.4 萬 | <0.1% | +607+3.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 6,962 | $62.5 萬 | <0.1% | −4,052−36.8% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 12,413 | $62.6 萬 | <0.1% | +12,413 | 新進 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 7,522 | $62.6 萬 | <0.1% | +1,830+32.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,389 | $62.7 萬 | <0.1% | +24,389 | 新進 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 14,838 | $62.9 萬 | <0.1% | −5,952−28.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 19,618 | $63.0 萬 | <0.1% | +19,618 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 8,521 | $63.0 萬 | <0.1% | +411+5.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 5,330 | $63.0 萬 | <0.1% | −558−9.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 26,265 | $63.2 萬 | <0.1% | +644+2.5% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 16,360 | $63.4 萬 | <0.1% | −14−0.1% | 減碼 | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 53,050 | $63.6 萬 | <0.1% | +5,000+10.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 8,986 | $63.6 萬 | <0.1% | +617+7.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 30,473 | $63.6 萬 | <0.1% | −7,061−18.8% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,153 | $63.6 萬 | <0.1% | −359−14.3% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 18,741 | $63.6 萬 | <0.1% | −540−2.8% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 7,339 | $63.7 萬 | <0.1% | +7,339 | 新進 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 189,175 | $63.8 萬 | <0.1% | +80,700+74.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,917 | $63.9 萬 | <0.1% | −687−9.0% | 減碼 | – |
| EBAYeBay Inc | COM | 14,496 | $63.9 萬 | <0.1% | −206−1.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 37,225 | $64.0 萬 | <0.1% | +1,343+3.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,926 | $64.4 萬 | <0.1% | +830+13.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 38,635 | $64.5 萬 | <0.1% | +90.0% | 加碼 | – |
| WRBBerkley W R Corp | COM | 10,174 | $64.6 萬 | <0.1% | +3,172+45.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 65,590 | $64.6 萬 | <0.1% | −1,631−2.4% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 9,841 | $65.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,636 | $65.4 萬 | <0.1% | −922−14.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,412 | $65.5 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 44,420 | $65.7 萬 | <0.1% | +1,800+4.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,043 | $65.8 萬 | <0.1% | +7,902+49.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 45,278 | $65.9 萬 | <0.1% | +1,240+2.8% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 13,824 | $66.0 萬 | <0.1% | +13,824 | 新進 | – |
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 |