High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 51
- 較 2023 年第 2 季 +4
- 總值
- $4.64 億
- 較 2023 年第 2 季 −$210.4 萬 (−0.5%)
| 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 | 888,887 | $7,487 萬 | 16.1% | +16,455+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,386,058 | $3,561 萬 | 7.7% | +35,487+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,089,354 | $3,271 萬 | 7.1% | +22,394+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,365,523 | $3,167 萬 | 6.8% | +37,004+2.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 199,522 | $2,787 萬 | 6.0% | +6,722+3.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351,957 | $2,547 萬 | 5.5% | +8,181+2.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 529,300 | $2,535 萬 | 5.5% | +31,569+6.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 216,986 | $2,455 萬 | 5.3% | +7,372+3.5% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 505,418 | $2,418 萬 | 5.2% | +15,221+3.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 348,243 | $1,777 萬 | 3.8% | +910+0.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 545,813 | $1,717 萬 | 3.7% | +22,327+4.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 312,464 | $1,649 萬 | 3.6% | +9,624+3.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 222,455 | $1,610 萬 | 3.5% | +5,742+2.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 352,106 | $1,445 萬 | 3.1% | +20,715+6.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 187,942 | $1,402 萬 | 3.0% | +5,666+3.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 442,458 | $1,122 萬 | 2.4% | +7,706+1.8% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 194,267 | $957.6 萬 | 2.1% | +7,069+3.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 293,087 | $942.0 萬 | 2.0% | +2,579+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 117,015 | $653.5 萬 | 1.4% | +3,451+3.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 152,593 | $399.0 萬 | 0.9% | +8,820+6.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,632 | $383.0 萬 | 0.8% | −3,156−3.8% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 177,802 | $254.3 萬 | 0.5% | −11,978−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,517 | $168.5 萬 | 0.4% | +33,517 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,792 | $163.5 萬 | 0.4% | −1,957−7.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,506 | $159.4 萬 | 0.3% | +678+11.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,319 | $141.9 萬 | 0.3% | −4,161−55.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,401 | $128.8 萬 | 0.3% | +9,379+52.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,890 | $113.3 萬 | 0.2% | +313+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,187 | $93.9 萬 | 0.2% | −161−2.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,873 | $78.8 萬 | 0.2% | +431+5.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,574 | $76.7 萬 | 0.2% | +1,085+16.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,199 | $71.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,289 | $58.1 萬 | 0.1% | −95−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,707 | $53.9 萬 | 0.1% | +71+4.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,388 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,088 | $46.2 萬 | 0.1% | +8,088 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,379 | $45.4 萬 | 0.1% | +10,379 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,954 | $33.7 萬 | 0.1% | +1,235+12.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,127 | $28.8 萬 | 0.1% | +2,127 | 新進 | – |
| TTTrane Technologies plc | SHS | 1,360 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,226 | $26.1 萬 | 0.1% | +113+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,229 | $26.1 萬 | 0.1% | +60+5.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 772 | $23.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $20.1 萬 | <0.1% | −977−68.9% | 減碼 | 歷史 |