High Probability Advisors, LLC
- SEC CIK
- 0002039415
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +8
- 總值
- $9.35 億
- 較 2026 年第 1 季 +$1.54 億 (+19.7%)
| 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 | 827,017 | $1.17 億 | 12.5% | +38,544+4.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 322,023 | $1.10 億 | 11.8% | +7,701+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,609,605 | $6,717 萬 | 7.2% | +92,595+6.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 881,484 | $5,995 萬 | 6.4% | +49,495+5.9% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 956,143 | $5,154 萬 | 5.5% | +180,940+23.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,063,683 | $4,861 萬 | 5.2% | +73,991+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,307,603 | $4,462 萬 | 4.8% | +85,082+7.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,758,868 | $4,246 萬 | 4.5% | +76,007+4.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 417,169 | $4,024 萬 | 4.3% | +23,512+6.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,574,348 | $3,882 萬 | 4.2% | +301,723+23.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 295,565 | $3,687 萬 | 3.9% | +15,272+5.4% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 443,665 | $3,458 萬 | 3.7% | +18,952+4.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 939,100 | $3,142 萬 | 3.4% | +48,212+5.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 289,841 | $2,797 萬 | 3.0% | +14,523+5.3% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 341,750 | $2,781 萬 | 3.0% | +15,030+4.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 568,588 | $2,411 萬 | 2.6% | +35,181+6.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 189,323 | $2,085 萬 | 2.2% | +11,052+6.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 380,882 | $1,593 萬 | 1.7% | +18,483+5.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 169,229 | $1,544 萬 | 1.7% | +8,931+5.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 306,034 | $1,486 萬 | 1.6% | +16,235+5.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 454,386 | $1,192 萬 | 1.3% | +50,841+12.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,724 | $950.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,738 | $516.2 萬 | 0.6% | +3,402+6.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,878 | $484.9 萬 | 0.5% | +23,627+32.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,180 | $220.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,102 | $218.8 萬 | 0.2% | +33+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,709 | $197.6 萬 | 0.2% | +1,212+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,422 | $181.4 萬 | 0.2% | +32+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $150.8 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,848 | $140.3 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,474 | $130.7 萬 | 0.1% | −1,354−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,251 | $123.3 萬 | 0.1% | +984+5.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,908 | $121.1 萬 | 0.1% | −56−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,355 | $108.2 萬 | 0.1% | +732+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,275 | $98.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 47,014 | $97.2 萬 | 0.1% | −4,935−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,067 | $77.1 萬 | 0.1% | −236−10.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,145 | $76.7 萬 | 0.1% | −81−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,937 | $73.2 萬 | 0.1% | −39−0.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,360 | $66.8 萬 | 0.1% | −39−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,286 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,672 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,610 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,226 | $52.2 萬 | 0.1% | −112−8.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,253 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,797 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 432 | $49.9 萬 | 0.1% | +432 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,713 | $47.2 萬 | 0.1% | +20+0.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,902 | $45.8 萬 | <0.1% | +24+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,135 | $42.7 萬 | <0.1% | +496+30.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,977 | $40.2 萬 | <0.1% | +315+4.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,585 | $39.9 萬 | <0.1% | +4+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,646 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,750 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 976 | $34.4 萬 | <0.1% | −33−3.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,840 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 664 | $31.7 萬 | <0.1% | −427−39.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,831 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 828 | $28.4 萬 | <0.1% | −33−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 824 | $27.0 萬 | <0.1% | −76−8.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 675 | $26.6 萬 | <0.1% | +675 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,096 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 895 | $24.3 萬 | <0.1% | +895 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 954 | $24.0 萬 | <0.1% | −35−3.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,541 | $21.7 萬 | <0.1% | +2,541 | 新進 | – |
| ASMLASML Holding NV | ADR | 108 | $21.5 萬 | <0.1% | +108 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,971 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 289 | $20.9 萬 | <0.1% | +289 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 777 | $20.9 萬 | <0.1% | +777 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $20.6 萬 | <0.1% | +412 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,501 | $20.5 萬 | <0.1% | −390−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,325 | $20.2 萬 | <0.1% | +4,325 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 905 | $20.0 萬 | <0.1% | +905 | 新進 | – |
| NIONIO Inc. | ADR | 33,195 | $16.8 萬 | <0.1% | −3,817−10.3% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 11,160 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。