High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 0
- 總值
- $6.00 億
- 較 2024 年第 4 季 +$4,181 萬 (+7.5%)
| 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 | 744,020 | $8,190 萬 | 13.7% | +11,662+1.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 296,479 | $5,993 萬 | 10.0% | +9,317+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,319,794 | $4,374 萬 | 7.3% | +62,616+5.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,000,164 | $3,566 萬 | 5.9% | −31,890−3.1% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 636,133 | $3,349 萬 | 5.6% | +208,265+48.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,229,342 | $3,312 萬 | 5.5% | −50,778−4.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,019 | $3,269 萬 | 5.5% | +8,639+2.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,247,756 | $3,037 萬 | 5.1% | +145,429+13.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,135,878 | $2,824 萬 | 4.7% | +753,646+197.2% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 377,788 | $2,251 萬 | 3.8% | +13,970+3.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 657,009 | $2,184 萬 | 3.6% | +35,132+5.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 241,876 | $2,108 萬 | 3.5% | +16,508+7.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 393,284 | $1,918 萬 | 3.2% | +17,846+4.8% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 280,726 | $1,801 萬 | 3.0% | +7,489+2.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 293,442 | $1,766 萬 | 2.9% | −28,496−8.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 391,200 | $1,663 萬 | 2.8% | +22,367+6.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 148,491 | $1,370 萬 | 2.3% | +7,102+5.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 406,171 | $1,231 萬 | 2.1% | −27,790−6.4% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 302,187 | $1,094 萬 | 1.8% | −14,918−4.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 322,481 | $879.1 萬 | 1.5% | +37,200+13.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 130,098 | $825.2 萬 | 1.4% | +6,153+5.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,727 | $385.7 萬 | 0.6% | +36,482+88.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,483 | $358.3 萬 | 0.6% | +5,750+11.8% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,937 | $198.2 萬 | 0.3% | +4,129+22.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $164.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,196 | $161.9 萬 | 0.3% | +881+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,825 | $158.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 82,228 | $140.1 萬 | 0.2% | −6,535−7.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $115.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,874 | $101.9 萬 | 0.2% | −39−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,158 | $92.4 萬 | 0.2% | −744−15.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $88.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,355 | $83.7 萬 | 0.1% | +1,828+12.6% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,054 | $71.2 萬 | 0.1% | +1,506+4.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,645 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,890 | $57.8 萬 | 0.1% | −3,500−41.7% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,751 | $50.4 萬 | 0.1% | +27+0.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,360 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,626 | $37.9 萬 | 0.1% | −83−2.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,226 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 781 | $28.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,468 | $28.3 萬 | <0.1% | +2,468 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 481 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,108 | $24.9 萬 | <0.1% | +765+14.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。