High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 73
- 較 2025 年第 3 季 +8
- 總值
- $7.50 億
- 較 2025 年第 3 季 +$2,055 萬 (+2.8%)
| 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 | 810,913 | $1.07 億 | 14.3% | −490.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 321,764 | $8,054 萬 | 10.7% | +3,326+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,521,655 | $5,787 萬 | 7.7% | +37,641+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 970,100 | $4,166 萬 | 5.6% | +13,439+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,199,030 | $3,797 萬 | 5.1% | +19,697+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 382,490 | $3,602 萬 | 4.8% | +15,945+4.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,469,142 | $3,580 萬 | 4.8% | +45,616+3.2% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 629,846 | $3,370 萬 | 4.5% | −74,779−10.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 310,636 | $3,168 萬 | 4.2% | +6,067+2.0% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 429,924 | $3,107 萬 | 4.1% | +2,312+0.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,198,687 | $3,006 萬 | 4.0% | +6,915+0.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 438,248 | $2,665 萬 | 3.6% | +10,203+2.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 782,050 | $2,644 萬 | 3.5% | +34,330+4.6% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 309,369 | $2,339 萬 | 3.1% | +6,021+2.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 291,839 | $2,248 萬 | 3.0% | −1,137−0.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 474,358 | $2,034 萬 | 2.7% | +21,006+4.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 171,585 | $1,759 萬 | 2.3% | +4,956+3.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 368,371 | $1,402 萬 | 1.9% | −2,949−0.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 287,982 | $1,283 萬 | 1.7% | +4,569+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 156,620 | $1,185 萬 | 1.6% | +3,294+2.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 288,285 | $763.1 萬 | 1.0% | −72,205−20.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,760 | $431.3 萬 | 0.6% | +5,472+11.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,693 | $390.7 萬 | 0.5% | −502−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,370 | $230.8 萬 | 0.3% | +2,302+215.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,415 | $214.4 萬 | 0.3% | +38,415 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $200.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,069 | $190.6 萬 | 0.3% | +64+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,674 | $182.3 萬 | 0.2% | −49−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,752 | $167.2 萬 | 0.2% | +2,095+11.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,564 | $138.1 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,832 | $131.4 萬 | 0.2% | −154−3.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,828 | $122.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $106.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,890 | $101.2 萬 | 0.1% | +16,890 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,477 | $100.9 萬 | 0.1% | +1,151+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,172 | $99.4 萬 | 0.1% | +1,829+11.9% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 54,604 | $94.8 萬 | 0.1% | −3,145−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,879 | $90.9 萬 | 0.1% | +41+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,731 | $68.9 萬 | 0.1% | +2,177+61.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,945 | $60.9 萬 | 0.1% | +50+2.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,318 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,286 | $58.0 萬 | 0.1% | +5,475+143.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $55.2 萬 | 0.1% | −6−0.4% | 減碼 | – |
| 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 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,797 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,842 | $48.4 萬 | 0.1% | +47+1.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,671 | $44.0 萬 | 0.1% | +6,671 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,226 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,574 | $35.9 萬 | <0.1% | +6+0.2% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,664 | $31.2 萬 | <0.1% | +689+11.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 905 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,172 | $30.9 萬 | <0.1% | +4,172 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,240 | $26.7 萬 | <0.1% | +3,240 | 新進 | – |
| VVisa Inc. | Stock | 727 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 47,300 | $24.1 萬 | <0.1% | +47,300 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 743 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 419 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,891 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,971 | $21.0 萬 | <0.1% | +21+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,698 | $20.4 萬 | <0.1% | +2,698 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 887 | $20.3 萬 | <0.1% | +887 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 402 | $20.2 萬 | <0.1% | −25−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 664 | $20.2 萬 | <0.1% | +664 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 11,160 | $9.44 萬 | <0.1% | +11,160 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。