High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/11/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 44
- 較 2022 年第 3 季 +2
- 總值
- $3.65 億
- 較 2022 年第 3 季 +$4,580 萬 (+14.3%)
| 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 | 736,774 | $5,609 萬 | 15.4% | +4,889+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,127,475 | $2,707 萬 | 7.4% | +72,022+6.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 903,953 | $2,602 萬 | 7.1% | +41,017+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,113,164 | $2,455 萬 | 6.7% | +486,406+77.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 153,819 | $2,245 萬 | 6.1% | +52,923+52.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 431,025 | $2,079 萬 | 5.7% | −7,404−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 284,192 | $2,049 萬 | 5.6% | +4,399+1.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 415,655 | $1,823 萬 | 5.0% | +5,361+1.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 152,481 | $1,752 萬 | 4.8% | −2,914−1.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 504,268 | $1,605 萬 | 4.4% | −10,547−2.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 180,323 | $1,338 萬 | 3.7% | +786+0.4% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 253,492 | $1,328 萬 | 3.6% | −18,395−6.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 256,369 | $1,293 萬 | 3.5% | +87,174+51.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 308,859 | $1,263 萬 | 3.5% | −25,688−7.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 157,936 | $1,115 萬 | 3.1% | −5,275−3.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 385,205 | $892.5 萬 | 2.4% | −49,215−11.3% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 247,947 | $775.1 萬 | 2.1% | +4,428+1.8% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 150,811 | $669.6 萬 | 1.8% | +1,720+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 94,776 | $517.6 萬 | 1.4% | +1,350+1.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 133,962 | $388.9 萬 | 1.1% | +6,267+4.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,080 | $312.2 萬 | 0.9% | +6,558+11.6% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 189,780 | $307.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,278 | $248.9 萬 | 0.7% | +4,909+77.1% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,717 | $182.6 萬 | 0.5% | +1,666+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,014 | $153.5 萬 | 0.4% | +140+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,291 | $95.4 萬 | 0.3% | +81+1.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,994 | $81.9 萬 | 0.2% | +6,687+59.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,995 | $81.0 萬 | 0.2% | +688+5.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,366 | $58.7 萬 | 0.2% | +29+0.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,176 | $52.1 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,768 | $49.0 萬 | 0.1% | +412+12.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,267 | $43.7 萬 | 0.1% | +124+3.0% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,836 | $38.2 萬 | 0.1% | +3,836 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,207 | $28.9 萬 | 0.1% | +144+13.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 708 | $22.4 萬 | 0.1% | +708 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $20.9 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,586 | $20.0 萬 | 0.1% | −918−12.2% | 減碼 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051515 | XTRACKERS FTSE | 207,677 | $463.7 萬 | 1.5% | – |