High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/11/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 56
- 較 2023 年第 4 季 +2
- 總值
- $5.39 億
- 較 2023 年第 4 季 +$4,356 萬 (+8.8%)
| 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 | 860,530 | $8,931 萬 | 16.6% | +1,673+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,311,277 | $4,145 萬 | 7.7% | −22,392−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,131,565 | $3,880 萬 | 7.2% | +38,871+3.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 199,855 | $3,744 萬 | 6.9% | +2,632+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,372,547 | $3,698 萬 | 6.9% | +32,215+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 352,813 | $2,949 萬 | 5.5% | +4,239+1.2% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 498,582 | $2,844 萬 | 5.3% | +7,315+1.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 555,864 | $2,680 萬 | 5.0% | +48,269+9.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 229,513 | $2,658 萬 | 4.9% | +22,721+11.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 207,098 | $1,941 萬 | 3.6% | +207,098 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 324,527 | $1,881 萬 | 3.5% | +13,661+4.4% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 349,402 | $1,880 萬 | 3.5% | +37,795+12.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 562,628 | $1,839 萬 | 3.4% | +51,269+10.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 184,781 | $1,671 萬 | 3.1% | +1,383+0.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 358,011 | $1,523 萬 | 2.8% | +28,430+8.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 445,712 | $1,258 萬 | 2.3% | +14,374+3.3% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 194,458 | $1,146 萬 | 2.1% | +3,022+1.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 309,028 | $1,096 萬 | 2.0% | +14,716+5.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 117,898 | $772.8 萬 | 1.4% | +2,060+1.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 169,774 | $474.3 萬 | 0.9% | +19,138+12.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,220 | $350.3 萬 | 0.6% | −3,878−5.3% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 174,152 | $272.9 萬 | 0.5% | −3,650−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,193 | $228.8 萬 | 0.4% | +1,239+3.4% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,710 | $185.3 萬 | 0.3% | +24+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,148 | $164.7 萬 | 0.3% | −133−4.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,328 | $159.9 萬 | 0.3% | −500−8.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,004 | $142.5 萬 | 0.3% | +778+3.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,860 | $112.9 萬 | 0.2% | −17,856−62.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $109.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,293 | $100.0 萬 | 0.2% | +31,293 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $84.9 萬 | 0.2% | −340−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,202 | $72.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,639 | $69.0 萬 | 0.1% | −68−4.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,282 | $60.2 萬 | 0.1% | +290+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,388 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,361 | $54.1 萬 | 0.1% | +882+19.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $47.2 萬 | 0.1% | +8,672 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,360 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,226 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,828 | $36.4 萬 | 0.1% | +4,828 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,326 | $34.5 萬 | 0.1% | +114+9.4% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 775 | $29.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,899 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $27.2 萬 | 0.1% | +6,646 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,215 | $25.7 萬 | <0.1% | +4,215 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,925 | $20.2 萬 | <0.1% | +6+0.3% | 加碼 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 224,204 | $1,868 萬 | 3.8% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,578 | $222.9 萬 | 0.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,972 | $33.6 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,351 | $21.0 萬 | <0.1% | – |