High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2024/11/14 申報。只含多頭部位。
- 持股檔數
- 34
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.90 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 584,540 | $4,625 萬 | 24.4% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 554,186 | $1,831 萬 | 9.7% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 138,770 | $1,803 萬 | 9.5% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 328,062 | $1,470 萬 | 7.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 202,493 | $1,401 萬 | 7.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 144,081 | $1,181 萬 | 6.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 130,935 | $902.1 萬 | 4.8% | – | – | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 237,396 | $738.2 萬 | 3.9% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 102,101 | $589.0 萬 | 3.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 151,956 | $569.2 萬 | 3.0% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 184,951 | $568.7 萬 | 3.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,143 | $517.3 萬 | 2.7% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 146,823 | $449.9 萬 | 2.4% | – | – | – |
| BNLBroadstone Net Lease, Inc. | COM | 219,364 | $401.4 萬 | 2.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 62,143 | $387.7 萬 | 2.0% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 152,477 | $385.6 萬 | 2.0% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 81,879 | $371.5 萬 | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,472 | $98.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,658 | $96.5 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,050 | $91.7 萬 | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,850 | $63.0 萬 | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,706 | $54.2 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 914 | $43.7 萬 | 0.2% | – | – | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 9,817 | $41.2 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 3,230 | $39.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,364 | $38.7 萬 | 0.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,414 | $33.5 萬 | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $30.9 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,792 | $30.3 萬 | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $29.0 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,210 | $22.0 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 699 | $21.4 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 861 | $20.3 萬 | 0.1% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,954 | $16.6 萬 | 0.1% | – | – | 歷史 |