High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/11/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 43
- 較 2022 年第 4 季 −1
- 總值
- $4.28 億
- 較 2022 年第 4 季 +$6,280 萬 (+17.2%)
| 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 | 841,780 | $6,837 萬 | 16.0% | +105,006+14.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,278,577 | $3,214 萬 | 7.5% | +151,102+13.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,018,584 | $3,138 萬 | 7.3% | +114,631+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,244,674 | $3,010 萬 | 7.0% | +131,510+11.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 178,894 | $2,487 萬 | 5.8% | +25,075+16.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 318,865 | $2,319 萬 | 5.4% | +34,673+12.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 194,179 | $2,285 萬 | 5.3% | +41,698+27.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 462,245 | $2,255 萬 | 5.3% | +31,220+7.2% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 466,016 | $2,132 萬 | 5.0% | +50,361+12.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 332,620 | $1,780 萬 | 4.2% | +79,128+31.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 527,344 | $1,713 萬 | 4.0% | +23,076+4.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 201,379 | $1,534 萬 | 3.6% | +21,056+11.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 287,806 | $1,522 萬 | 3.6% | +31,437+12.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 324,263 | $1,352 萬 | 3.2% | +15,404+5.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 175,435 | $1,294 萬 | 3.0% | +17,499+11.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 422,425 | $1,047 萬 | 2.4% | +37,220+9.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 276,388 | $915.7 萬 | 2.1% | +28,441+11.5% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 175,661 | $833.4 萬 | 1.9% | +24,850+16.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 106,244 | $589.8 萬 | 1.4% | +11,468+12.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 144,897 | $447.4 萬 | 1.0% | +10,935+8.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,546 | $342.2 萬 | 0.8% | +4,466+7.1% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 189,780 | $322.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,996 | $245.5 萬 | 0.6% | +1,982+49.4% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,697 | $188.5 萬 | 0.4% | −20−0.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,828 | $137.2 萬 | 0.3% | −5,450−48.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,552 | $102.5 萬 | 0.2% | +2,557+18.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,323 | $96.3 萬 | 0.2% | +32+0.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,994 | $87.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,051 | $63.2 萬 | 0.1% | +1,784+41.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,376 | $60.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,309 | $60.0 萬 | 0.1% | +133+11.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,559 | $58.7 萬 | 0.1% | −209−5.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,423 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,678 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,063 | $30.6 萬 | 0.1% | −144−11.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,202 | $28.0 萬 | 0.1% | +2,616+39.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,700 | $27.0 萬 | 0.1% | −1,136−29.6% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 710 | $20.9 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。