High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/11/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 +4
- 總值
- $4.66 億
- 較 2023 年第 1 季 +$3,790 萬 (+8.9%)
| 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 | 872,432 | $7,616 萬 | 16.3% | +30,652+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,350,571 | $3,584 萬 | 7.7% | +71,994+5.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,066,960 | $3,345 萬 | 7.2% | +48,376+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,328,519 | $3,252 萬 | 7.0% | +83,845+6.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 192,800 | $2,781 萬 | 6.0% | +13,906+7.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 343,776 | $2,555 萬 | 5.5% | +24,911+7.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 209,614 | $2,416 萬 | 5.2% | +15,435+7.9% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 490,197 | $2,407 萬 | 5.2% | +24,181+5.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 497,731 | $2,392 萬 | 5.1% | +35,486+7.7% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 347,333 | $1,850 萬 | 4.0% | +14,713+4.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 523,486 | $1,681 萬 | 3.6% | −3,858−0.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 216,713 | $1,673 萬 | 3.6% | +15,334+7.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 302,840 | $1,630 萬 | 3.5% | +15,034+5.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 182,276 | $1,426 萬 | 3.1% | +6,841+3.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 331,391 | $1,374 萬 | 2.9% | +7,128+2.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 434,752 | $1,106 萬 | 2.4% | +12,327+2.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 290,508 | $964.2 萬 | 2.1% | +14,120+5.1% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 187,198 | $946.3 萬 | 2.0% | +11,537+6.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 113,564 | $655.7 萬 | 1.4% | +7,320+6.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143,773 | $429.9 萬 | 0.9% | −1,124−0.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,788 | $415.8 萬 | 0.9% | +15,242+22.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,480 | $331.6 萬 | 0.7% | +1,484+24.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 189,780 | $293.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,749 | $196.0 萬 | 0.4% | +52+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,828 | $148.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,577 | $116.3 萬 | 0.2% | +2,025+12.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,348 | $100.2 萬 | 0.2% | +25+0.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,022 | $88.7 萬 | 0.2% | +28+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,198 | $81.4 萬 | 0.2% | +639+18.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,442 | $74.5 萬 | 0.2% | +4,742+175.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,417 | $67.9 萬 | 0.1% | +108+8.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,489 | $66.8 萬 | 0.1% | +438+7.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,384 | $63.4 萬 | 0.1% | +8+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,636 | $55.7 萬 | 0.1% | +573+53.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,388 | $53.7 萬 | 0.1% | +1,710+46.5% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,719 | $29.8 萬 | 0.1% | +517+5.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,360 | $26.0 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $25.8 萬 | 0.1% | +1,169 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $24.5 萬 | 0.1% | +509 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 770 | $23.9 萬 | 0.1% | +60+8.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,113 | $22.4 萬 | <0.1% | +1,113 | 新進 | 歷史 |