High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 55
- 較 2024 年第 3 季 −2
- 總值
- $5.58 億
- 較 2024 年第 3 季 −$2,948 萬 (−5.0%)
| 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 | 732,358 | $8,435 萬 | 15.1% | −2,905−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 287,162 | $5,942 萬 | 10.7% | +9,675+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,257,178 | $4,248 萬 | 7.6% | +64,809+5.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,032,054 | $3,441 萬 | 6.2% | +10,217+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,280,120 | $3,230 萬 | 5.8% | −9,308−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340,380 | $3,022 萬 | 5.4% | +4,920+1.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,102,327 | $2,652 萬 | 4.8% | −41,265−3.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 427,868 | $2,277 萬 | 4.1% | −106,368−19.9% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 363,818 | $2,238 萬 | 4.0% | +7,859+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 225,368 | $2,175 萬 | 3.9% | +7,827+3.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 621,877 | $2,037 萬 | 3.7% | +39,609+6.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 375,438 | $1,924 萬 | 3.4% | +29,521+8.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 321,938 | $1,893 萬 | 3.4% | −2,298−0.7% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 273,237 | $1,788 萬 | 3.2% | +4,563+1.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 368,833 | $1,572 萬 | 2.8% | +13,167+3.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,389 | $1,309 萬 | 2.3% | +2,146+1.5% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 433,961 | $1,176 萬 | 2.1% | −6,639−1.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 317,105 | $1,083 萬 | 1.9% | −1,307−0.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 382,232 | $928.4 萬 | 1.7% | −248,668−39.4% | 減碼依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 123,945 | $856.8 萬 | 1.5% | +2,842+2.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 285,281 | $747.2 萬 | 1.3% | +31,239+12.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,733 | $336.0 萬 | 0.6% | +5,262+12.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,245 | $206.8 萬 | 0.4% | −33,018−44.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $173.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,826 | $165.6 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,808 | $152.4 萬 | 0.3% | −6,962−27.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,315 | $147.6 萬 | 0.3% | +2,710+13.8% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 88,763 | $140.8 萬 | 0.3% | −80,444−47.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,902 | $122.8 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $113.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,913 | $106.9 萬 | 0.2% | +100+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,390 | $96.9 萬 | 0.2% | −85,564−91.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $83.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,527 | $79.4 萬 | 0.1% | +1,335+10.1% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $73.0 萬 | 0.1% | +895+36.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,548 | $71.6 萬 | 0.1% | +18,903+149.5% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 1,645 | $69.3 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,360 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,724 | $49.2 萬 | 0.1% | −14,911−75.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,709 | $42.7 萬 | 0.1% | −141−3.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,226 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 780 | $30.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,381 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 481 | $24.3 萬 | <0.1% | −25−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,343 | $24.0 萬 | <0.1% | +509+10.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $22.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $20.6 萬 | <0.1% | +10+0.5% | 加碼 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,522 | $43.1 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,502 | $25.1 萬 | <0.1% | – |