High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 39
- 較 2021 年第 2 季 0
- 總值
- $2.47 億
- 較 2021 年第 2 季 +$1,015 萬 (+4.3%)
| 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 | 605,813 | $5,212 萬 | 21.1% | −57,847−8.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 199,716 | $2,600 萬 | 10.5% | +21,683+12.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 662,949 | $2,265 萬 | 9.2% | +31,658+5.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 235,301 | $1,729 萬 | 7.0% | +8,986+4.0% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 345,329 | $1,646 萬 | 6.7% | −31,640−8.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,870 | $1,227 萬 | 5.0% | +32,830+88.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 149,284 | $1,224 萬 | 5.0% | −3,296−2.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 190,516 | $1,102 萬 | 4.5% | +12,953+7.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 146,192 | $1,036 萬 | 4.2% | −9,322−6.0% | 減碼 | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 282,303 | $882.8 萬 | 3.6% | +13,225+4.9% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 292,789 | $726.4 萬 | 2.9% | +37,183+14.5% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 278,880 | $717.0 萬 | 2.9% | +101,389+57.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 220,804 | $711.7 萬 | 2.9% | +10,261+4.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 176,277 | $682.4 萬 | 2.8% | +3,983+2.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 186,229 | $571.0 萬 | 2.3% | +26,003+16.2% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 111,444 | $554.4 萬 | 2.2% | +4,838+4.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 76,125 | $479.7 萬 | 1.9% | +3,223+4.4% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,745 | $211.7 萬 | 0.9% | +11,627+88.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,554 | $178.3 萬 | 0.7% | +13,811+73.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,147 | $135.2 萬 | 0.5% | +395+14.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,097 | $95.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,435 | $74.1 萬 | 0.3% | +1,749+20.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,859 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,024 | $56.9 萬 | 0.2% | +472+13.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,583 | $52.8 萬 | 0.2% | +477+11.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,050 | $50.7 萬 | 0.2% | +92+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,730 | $48.8 萬 | 0.2% | +367+26.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,414 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,699 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,322 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 823 | $27.0 萬 | 0.1% | +122+17.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,210 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,256 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,427 | $20.6 萬 | 0.1% | +5+0.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,383 | $20.3 萬 | 0.1% | +6+0.4% | 加碼 | – |