High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2024/11/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 45
- 較 2021 年第 4 季 +4
- 總值
- $3.06 億
- 較 2021 年第 4 季 +$3,679 萬 (+13.7%)
| 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 | 661,553 | $5,890 萬 | 19.2% | +37,560+6.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 746,124 | $2,442 萬 | 8.0% | +50,582+7.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 258,279 | $2,003 萬 | 6.5% | +14,853+6.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 392,178 | $1,943 萬 | 6.3% | +392,178 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 370,974 | $1,886 萬 | 6.2% | +18,157+5.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 456,710 | $1,560 萬 | 5.1% | +456,710 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 126,755 | $1,547 萬 | 5.1% | −80,642−38.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 79,897 | $1,345 萬 | 4.4% | +7,328+10.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 160,484 | $1,337 萬 | 4.4% | +7,353+4.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 302,540 | $1,330 萬 | 4.3% | +302,540 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 150,477 | $1,142 萬 | 3.7% | +3,613+2.5% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 197,129 | $1,075 萬 | 3.5% | +4,583+2.4% | 加碼 | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 321,370 | $955.8 萬 | 3.1% | +25,361+8.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 337,144 | $858.0 萬 | 2.8% | +30,611+10.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 124,009 | $735.1 萬 | 2.4% | +124,009 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 201,415 | $712.6 萬 | 2.3% | +16,124+8.7% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 120,574 | $630.2 萬 | 2.1% | +7,565+6.7% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 263,979 | $574.9 萬 | 1.9% | −28,810−9.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 82,827 | $512.8 萬 | 1.7% | +4,465+5.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 111,877 | $423.1 萬 | 1.4% | +111,877 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,262 | $242.3 萬 | 0.8% | +839+3.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,564 | $234.9 萬 | 0.8% | −3,657−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,847 | $173.9 萬 | 0.6% | +327+9.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,182 | $102.6 萬 | 0.3% | +26+0.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,790 | $87.8 萬 | 0.3% | −160,865−84.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,860 | $85.6 萬 | 0.3% | +1,412+12.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,553 | $79.5 萬 | 0.3% | +469+11.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,328 | $68.3 萬 | 0.2% | +5+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,183 | $67.3 萬 | 0.2% | +310+16.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,154 | $56.8 萬 | 0.2% | +62+5.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,128 | $55.8 萬 | 0.2% | +714+50.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,033 | $54.6 萬 | 0.2% | +253+5.3% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 759 | $38.7 萬 | 0.1% | +759 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,729 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,322 | $32.8 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 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,078 | $30.1 萬 | 0.1% | +5,078 | 新進 | – |
| HDHome Depot, Inc. | Stock | 863 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,256 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,107 | $21.3 萬 | 0.1% | +280+7.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $20.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AIRCApartment Income REIT Corp. | COM | 3,831 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。