High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 57
- 較 2024 年第 2 季 +3
- 總值
- $5.87 億
- 較 2024 年第 2 季 +$3,574 萬 (+6.5%)
| 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 | 735,263 | $8,304 萬 | 14.1% | −120,330−14.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 277,487 | $5,626 萬 | 9.6% | +6,212+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,192,369 | $4,062 萬 | 6.9% | −115,627−8.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,021,837 | $3,696 萬 | 6.3% | −144,373−12.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,289,428 | $3,572 萬 | 6.1% | −119,406−8.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 335,460 | $3,063 萬 | 5.2% | −4,901−1.4% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 534,236 | $2,903 萬 | 4.9% | +168,871+46.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 571,796 | $2,801 萬 | 4.8% | −10,510−1.8% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 355,959 | $2,157 萬 | 3.7% | −8,519−2.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 324,236 | $2,095 萬 | 3.6% | −6,367−1.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 217,541 | $2,087 萬 | 3.6% | +4,057+1.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 582,268 | $1,963 萬 | 3.3% | −8,594−1.5% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 268,674 | $1,744 萬 | 3.0% | +71,277+36.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 345,917 | $1,711 萬 | 2.9% | +345,917 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 315,450 | $1,596 萬 | 2.7% | +315,450 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 355,666 | $1,544 萬 | 2.6% | −13,440−3.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 139,243 | $1,330 萬 | 2.3% | −1,386−1.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 440,600 | $1,301 萬 | 2.2% | −12,846−2.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 318,412 | $1,215 萬 | 2.1% | +1,936+0.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 93,954 | $1,124 萬 | 1.9% | −144,550−60.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 121,103 | $839.8 萬 | 1.4% | −523−0.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 254,042 | $738.5 萬 | 1.3% | +69,310+37.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,263 | $379.6 萬 | 0.6% | +4,326+6.2% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 169,207 | $320.6 萬 | 0.5% | −4,945−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,471 | $293.5 萬 | 0.5% | +3,935+10.0% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 25,770 | $228.9 萬 | 0.4% | +31+0.1% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,635 | $210.3 萬 | 0.4% | +1,705+9.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $169.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,851 | $163.6 萬 | 0.3% | −93−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,605 | $142.4 萬 | 0.2% | −2,555−11.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $116.1 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,950 | $115.3 萬 | 0.2% | +746+17.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,813 | $105.7 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,192 | $72.1 萬 | 0.1% | +1,372+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,639 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,423 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,360 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,850 | $45.0 萬 | 0.1% | −79−2.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,522 | $43.1 萬 | 0.1% | +143+10.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,226 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 778 | $31.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 506 | $29.6 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,215 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,502 | $25.1 萬 | <0.1% | −1,438−36.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,381 | $22.9 萬 | <0.1% | +200+16.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,420 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,834 | $22.0 萬 | <0.1% | +4,834 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,940 | $20.6 萬 | <0.1% | +10+0.5% | 加碼 | – |