High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 60
- 較 2025 年第 1 季 +5
- 總值
- $6.69 億
- 較 2025 年第 1 季 +$6,913 萬 (+11.5%)
| 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 | 798,650 | $9,694 萬 | 14.5% | +54,630+7.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 314,016 | $7,546 萬 | 11.3% | +17,537+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,438,723 | $5,116 萬 | 7.7% | +118,929+9.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 927,984 | $3,680 萬 | 5.5% | −72,180−7.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 668,495 | $3,486 萬 | 5.2% | +32,362+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,144,646 | $3,376 萬 | 5.0% | −84,696−6.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 350,316 | $3,288 萬 | 4.9% | +1,297+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,266,810 | $3,088 萬 | 4.6% | +19,054+1.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,144,462 | $2,865 萬 | 4.3% | +8,584+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 298,078 | $2,715 萬 | 4.1% | +56,202+23.2% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 414,937 | $2,650 萬 | 4.0% | +37,149+9.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 677,943 | $2,277 萬 | 3.4% | +20,934+3.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 415,201 | $2,261 萬 | 3.4% | +21,917+5.6% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 294,508 | $2,051 萬 | 3.1% | +13,782+4.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 288,626 | $1,978 萬 | 3.0% | −4,816−1.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 414,764 | $1,789 萬 | 2.7% | +23,564+6.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 160,617 | $1,520 萬 | 2.3% | +12,126+8.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 364,723 | $1,200 萬 | 1.8% | −41,448−10.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 278,583 | $1,171 萬 | 1.8% | −23,604−7.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 148,937 | $1,022 萬 | 1.5% | +18,839+14.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 337,507 | $897.1 萬 | 1.3% | +15,026+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,900 | $391.8 萬 | 0.6% | −583−1.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,750 | $371.4 萬 | 0.6% | −1,977−2.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,973 | $189.2 萬 | 0.3% | +36+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $181.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,728 | $168.6 萬 | 0.3% | −97−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,741 | $152.6 萬 | 0.2% | −3,455−14.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,116 | $118.8 萬 | 0.2% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 69,909 | $112.2 萬 | 0.2% | −12,319−15.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,825 | $110.5 萬 | 0.2% | −49−0.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $96.9 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,504 | $92.4 萬 | 0.1% | +346+8.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,782 | $91.3 萬 | 0.1% | +427+2.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,325 | $86.6 萬 | 0.1% | +3,271+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,648 | $82.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,064 | $66.1 萬 | 0.1% | +1,064 | 新進 | – |
| TTTrane Technologies plc | SHS | 1,360 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,793 | $51.2 萬 | 0.1% | +42+0.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $46.2 萬 | 0.1% | −1,012−20.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,226 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,626 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,580 | $32.7 萬 | <0.1% | +112+4.5% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 783 | $28.7 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,533 | $27.8 萬 | <0.1% | +425+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 847 | $26.9 萬 | <0.1% | +847 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 419 | $22.1 萬 | <0.1% | +419 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 743 | $21.5 萬 | <0.1% | +743 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,181 | $20.8 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 427 | $20.7 萬 | <0.1% | +427 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。