High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 42
- 較 2022 年第 2 季 −2
- 總值
- $3.19 億
- 較 2022 年第 2 季 +$372.3 萬 (+1.2%)
| 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 | 731,885 | $5,198 萬 | 16.3% | +27,469+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,055,453 | $2,252 萬 | 7.1% | +152,415+16.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 862,936 | $2,136 萬 | 6.7% | +64,383+8.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 438,429 | $2,116 萬 | 6.6% | +34,484+8.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 279,793 | $1,849 萬 | 5.8% | +12,042+4.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 155,395 | $1,776 萬 | 5.6% | +14,219+10.1% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 410,294 | $1,642 萬 | 5.1% | +19,524+5.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 514,815 | $1,612 萬 | 5.0% | +38,493+8.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 271,887 | $1,375 萬 | 4.3% | +31,981+13.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 334,547 | $1,336 萬 | 4.2% | +20,647+6.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100,896 | $1,324 萬 | 4.1% | +11,155+12.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 179,537 | $1,205 萬 | 3.8% | +10,073+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 626,758 | $1,195 萬 | 3.7% | +184,657+41.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 163,211 | $1,022 萬 | 3.2% | +4,894+3.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 434,420 | $858.0 萬 | 2.7% | +55,986+14.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,195 | $777.1 萬 | 2.4% | +22,655+15.5% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 243,519 | $662.1 萬 | 2.1% | +26,038+12.0% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 149,091 | $619.2 萬 | 1.9% | +6,766+4.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 93,426 | $472.0 萬 | 1.5% | +5,770+6.6% | 加碼 | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 207,677 | $463.7 萬 | 1.5% | −54,534−20.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,695 | $378.5 萬 | 1.2% | +12,161+10.5% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 189,780 | $294.7 萬 | 0.9% | −74,199−28.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,522 | $272.1 萬 | 0.9% | +18,884+50.2% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,051 | $179.9 萬 | 0.6% | −3,239−11.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,874 | $138.4 萬 | 0.4% | +565+17.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,369 | $131.9 萬 | 0.4% | +4,479+237.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,210 | $84.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,307 | $67.8 萬 | 0.2% | +2,279+20.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,337 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,161 | $46.6 萬 | 0.1% | +118+11.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,356 | $46.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,307 | $45.2 萬 | 0.1% | +11,307 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $44.6 萬 | 0.1% | +1,101+83.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,143 | $42.1 萬 | 0.1% | +194+4.9% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $35.9 萬 | 0.1% | +619+36.4% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $34.4 萬 | 0.1% | +8,899 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,063 | $24.8 萬 | 0.1% | −285−21.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,504 | $22.7 萬 | 0.1% | −19,610−72.3% | 減碼 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 665 | $34.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,074 | $29.9 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,501 | $28.4 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 3,827 | $20.1 萬 | 0.1% | 歷史 |