High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 −2
- 總值
- $5.52 億
- 較 2024 年第 1 季 +$1,235 萬 (+2.3%)
| 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 | 855,593 | $9,151 萬 | 16.6% | −4,937−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 271,275 | $5,286 萬 | 9.6% | +71,420+35.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,307,996 | $4,184 萬 | 7.6% | −3,281−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,166,210 | $3,924 萬 | 7.1% | +34,645+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,408,834 | $3,708 萬 | 6.7% | +36,287+2.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340,361 | $2,858 萬 | 5.2% | −12,452−3.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 582,306 | $2,803 萬 | 5.1% | +26,442+4.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 238,504 | $2,754 萬 | 5.0% | +8,991+3.9% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 364,478 | $2,099 萬 | 3.8% | −134,104−26.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 330,603 | $2,020 萬 | 3.7% | +6,076+1.9% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 365,365 | $1,951 萬 | 3.5% | +15,963+4.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 590,862 | $1,924 萬 | 3.5% | +28,234+5.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 213,484 | $1,915 萬 | 3.5% | +6,386+3.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 369,106 | $1,558 萬 | 2.8% | +11,095+3.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 453,446 | $1,244 萬 | 2.3% | +7,734+1.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 140,629 | $1,239 萬 | 2.2% | −44,152−23.9% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 197,397 | $1,210 萬 | 2.2% | +2,939+1.5% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 316,476 | $1,100 萬 | 2.0% | +7,448+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 121,626 | $770.6 萬 | 1.4% | +3,728+3.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 184,732 | $502.8 萬 | 0.9% | +14,958+8.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,937 | $350.5 萬 | 0.6% | +717+1.0% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 174,152 | $276.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,536 | $253.0 萬 | 0.5% | +2,343+6.3% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,739 | $198.2 萬 | 0.4% | +29+0.1% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,930 | $186.0 萬 | 0.3% | +7,070+65.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,944 | $160.2 萬 | 0.3% | −204−6.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $159.9 萬 | 0.3% | −148−2.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,160 | $149.7 萬 | 0.3% | +1,156+5.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $106.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,810 | $99.3 萬 | 0.2% | −483−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,204 | $88.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,639 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,820 | $60.6 萬 | 0.1% | +538+4.8% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,423 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,360 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,929 | $41.9 萬 | 0.1% | −1,459−27.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,940 | $39.4 萬 | 0.1% | −1,421−26.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,226 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $36.9 萬 | 0.1% | +53+4.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $26.7 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,215 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,181 | $21.5 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,930 | $20.2 萬 | <0.1% | +5+0.3% | 加碼 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。