High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 65
- 較 2025 年第 2 季 +5
- 總值
- $7.29 億
- 較 2025 年第 2 季 +$6,062 萬 (+9.1%)
| 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 | 810,962 | $1.06 億 | 14.5% | +12,312+1.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 318,438 | $8,166 萬 | 11.2% | +4,422+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,484,014 | $5,605 萬 | 7.7% | +45,291+3.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 956,661 | $3,933 萬 | 5.4% | +28,677+3.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 704,625 | $3,759 萬 | 5.2% | +36,130+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,179,333 | $3,585 萬 | 4.9% | +34,687+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 366,545 | $3,487 萬 | 4.8% | +16,229+4.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,423,526 | $3,473 萬 | 4.8% | +156,716+12.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 304,569 | $3,031 萬 | 4.2% | +6,491+2.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,191,772 | $2,995 萬 | 4.1% | +47,310+4.1% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 427,612 | $2,945 萬 | 4.0% | +12,675+3.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 428,045 | $2,534 萬 | 3.5% | +12,844+3.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 747,720 | $2,534 萬 | 3.5% | +69,777+10.3% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 303,348 | $2,267 萬 | 3.1% | +8,840+3.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 292,976 | $2,201 萬 | 3.0% | +4,350+1.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 453,352 | $1,963 萬 | 2.7% | +38,588+9.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 166,629 | $1,665 萬 | 2.3% | +6,012+3.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 371,320 | $1,317 萬 | 1.8% | +6,597+1.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 283,413 | $1,261 萬 | 1.7% | +4,830+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 153,326 | $1,148 萬 | 1.6% | +4,389+2.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 360,490 | $971.5 萬 | 1.3% | +22,983+6.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,195 | $391.5 萬 | 0.5% | +2,445+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,288 | $378.3 萬 | 0.5% | −5,612−10.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $196.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,005 | $195.5 萬 | 0.3% | +32+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,723 | $181.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,657 | $145.8 萬 | 0.2% | −2,084−10.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,564 | $133.6 萬 | 0.2% | +448+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,986 | $127.0 萬 | 0.2% | +482+10.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,828 | $118.9 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 57,749 | $103.2 萬 | 0.1% | −12,160−17.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,326 | $96.0 萬 | 0.1% | +1,001+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,838 | $95.2 萬 | 0.1% | +190+11.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,343 | $87.7 萬 | 0.1% | −1,439−8.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,068 | $71.5 萬 | 0.1% | +4+0.4% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,360 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,616 | $53.8 萬 | 0.1% | +6+0.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,797 | $51.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,795 | $48.1 萬 | 0.1% | +4,795 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,895 | $46.1 萬 | 0.1% | +714+60.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,226 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,554 | $42.2 萬 | 0.1% | −72−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 847 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 905 | $36.7 萬 | 0.1% | +122+15.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,568 | $34.8 萬 | <0.1% | −12−0.5% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,975 | $27.7 萬 | <0.1% | −558−8.5% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,460 | $27.2 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| VVisa Inc. | Stock | 727 | $24.8 萬 | <0.1% | +727 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 743 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,811 | $22.8 萬 | <0.1% | +3,811 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 427 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,891 | $20.9 萬 | <0.1% | +2,891 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 419 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |