High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 67
- 較 2025 年第 4 季 −6
- 總值
- $7.81 億
- 較 2025 年第 4 季 +$3,151 萬 (+4.2%)
| 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 | 788,473 | $9,866 萬 | 12.6% | −22,440−2.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 314,322 | $7,543 萬 | 9.7% | −7,442−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,517,010 | $5,577 萬 | 7.1% | −4,645−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 831,989 | $4,841 萬 | 6.2% | +393,741+89.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 989,692 | $4,269 萬 | 5.5% | +19,592+2.0% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 775,203 | $4,118 萬 | 5.3% | +145,357+23.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,682,861 | $4,084 萬 | 5.2% | +213,719+14.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,222,521 | $3,939 萬 | 5.0% | +23,491+2.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 393,657 | $3,651 萬 | 4.7% | +11,167+2.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,272,625 | $3,170 萬 | 4.1% | +73,938+6.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 280,293 | $3,096 萬 | 4.0% | −30,343−9.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 890,888 | $2,988 萬 | 3.8% | +108,838+13.9% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 424,713 | $2,948 萬 | 3.8% | −5,211−1.2% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 326,720 | $2,372 萬 | 3.0% | +17,351+5.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 533,407 | $2,257 萬 | 2.9% | +59,049+12.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 275,318 | $2,219 萬 | 2.8% | −16,521−5.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 178,271 | $1,823 萬 | 2.3% | +6,686+3.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 362,399 | $1,438 萬 | 1.8% | −5,972−1.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 289,799 | $1,344 萬 | 1.7% | +1,817+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 160,298 | $1,195 萬 | 1.5% | +3,678+2.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 403,545 | $1,061 萬 | 1.4% | +115,260+40.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,724 | $827.5 萬 | 1.1% | +10,050+375.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,336 | $423.5 萬 | 0.5% | +1,576+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,251 | $360.5 萬 | 0.5% | −5,442−7.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $192.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,069 | $192.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,497 | $168.9 萬 | 0.2% | −255−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,390 | $156.1 萬 | 0.2% | −980−29.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $132.9 萬 | 0.2% | −343−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,829 | $122.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,828 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,964 | $109.3 萬 | 0.1% | +56+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,267 | $102.3 萬 | 0.1% | +95+0.6% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 51,949 | $94.9 萬 | 0.1% | −2,655−4.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,623 | $91.9 萬 | 0.1% | −1,854−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,303 | $85.3 萬 | 0.1% | +424+22.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,226 | $64.0 萬 | 0.1% | +281+14.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,976 | $61.9 萬 | 0.1% | −755−13.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,286 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,399 | $58.3 萬 | 0.1% | +39+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,797 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,338 | $47.9 萬 | 0.1% | +112+9.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,693 | $47.0 萬 | 0.1% | −149−3.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,878 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,091 | $36.9 萬 | <0.1% | +427+64.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,581 | $34.1 萬 | <0.1% | +7+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,009 | $33.2 萬 | <0.1% | +104+11.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,662 | $32.2 萬 | <0.1% | −20.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,639 | $28.6 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 900 | $26.5 萬 | <0.1% | +157+21.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 861 | $26.0 萬 | <0.1% | +134+18.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,831 | $25.9 萬 | <0.1% | −2,840−42.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,705 | $23.8 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,096 | $22.8 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 37,012 | $22.3 萬 | <0.1% | −10,288−21.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 989 | $21.5 萬 | <0.1% | +102+11.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,971 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,891 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 14,145 | $14.8 萬 | <0.1% | +14,145 | 新進 | – |
| KODKEastman Kodak Co | COM NEW | 11,160 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,415 | $214.4 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,890 | $101.2 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 3,318 | $60.2 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,318 | $32.2 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,172 | $30.9 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,645 | $29.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,240 | $26.7 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 419 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,698 | $20.4 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 402 | $20.2 萬 | <0.1% | 歷史 |