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High Probability Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

High Probability Advisors, LLC

No.2898 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.35亿
环比变动 Q1 2026
+$1.54亿+19.7%
持仓股票数
75
新买入
10
加仓
34
减仓
15
清仓
2
持股不变
16
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
12.55%12.63%$1.17亿82.7万股$9,866.2万78.8万股+3.9万股+4.89%加仓
IiShares安硕信托MTUM
11.81%9.65%$1.10亿32.2万股$7,543.4万31.4万股+7,701股+2.45%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
7.18%7.14%$6,716.9万161.0万股$5,576.5万151.7万股+9.3万股+6.10%加仓
B贝莱德ETF信托DYNF
6.41%6.19%$5,995.0万88.1万股$4,840.5万83.2万股+4.9万股+5.95%加仓
IiShares安硕信托NYF
5.51%5.27%$5,154.1万95.6万股$4,117.9万77.5万股+18.1万股+23.34%加仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
5.2%5.46%$4,861.0万106.4万股$4,268.5万99.0万股+7.4万股+7.48%加仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
4.77%5.04%$4,462.2万130.8万股$3,939.0万122.3万股+8.5万股+6.96%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
4.54%5.23%$4,245.9万175.9万股$4,084.3万168.3万股+7.6万股+4.52%加仓
IiShares安硕信托USMV
4.3%4.67%$4,024.0万41.7万股$3,650.8万39.4万股+2.4万股+5.97%加仓
S嘉信策略信托SCHR
4.15%4.06%$3,882.3万157.4万股$3,170.1万127.3万股+30.2万股+23.71%加仓
AAvantis·U SAVUV
3.94%3.96%$3,687.5万29.6万股$3,096.4万28.0万股+1.5万股+5.45%加仓
F富达·VALUE FACTOR ETFFVAL
3.7%3.77%$3,457.7万44.4万股$2,947.5万42.5万股+1.9万股+4.46%加仓
S道富SPIB
3.36%3.82%$3,142.2万93.9万股$2,988.0万89.1万股+4.8万股+5.41%加仓
A美国世纪ETF信托AVEM
2.99%2.84%$2,796.7万29.0万股$2,218.5万27.5万股+1.5万股+5.27%加仓
FFIDELITY QUALITY FACTOR ETFFQAL
2.97%3.04%$2,780.5万34.2万股$2,372.0万32.7万股+1.5万股+4.60%加仓
IiShares安硕信托SHYG
2.58%2.89%$2,411.4万56.9万股$2,256.8万53.3万股+3.5万股+6.60%加仓
IiShares安硕信托IUSV
2.23%2.33%$2,085.4万18.9万股$1,822.8万17.8万股+1.1万股+6.20%加仓
IiShares安硕信托IVLU
1.7%1.84%$1,592.8万38.1万股$1,438.0万36.2万股+1.8万股+5.10%加仓
TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC
1.65%1.53%$1,544.4万16.9万股$1,195.0万16.0万股+8,931股+5.57%加仓
S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC
1.59%1.72%$1,486.1万30.6万股$1,343.5万29.0万股+1.6万股+5.60%加仓
SSPDR道富系列信托SPTL
1.27%1.36%$1,191.9万45.4万股$1,061.3万40.4万股+5.1万股+12.60%加仓
SSPDR标普500 ETFSPY
1.02%1.06%$950.2万1.3万股$827.5万1.3万股00.00%持仓不变
S道富SPYM
0.55%0.54%$516.2万5.9万股$423.5万5.5万股+3,402股+6.15%加仓
V先锋领航市政债券基金VTEB
0.52%0.46%$485.0万9.6万股$360.5万7.2万股+2.4万股+32.70%加仓
IiShares安硕信托IWV
0.24%0.25%$220.9万5,180股$192.0万5,180股00.00%持仓不变
IiShares安硕信托REZ
0.23%0.25%$218.8万2.3万股$192.0万2.3万股+33股+0.14%加仓
IiShares安硕信托IXUS
0.21%0.22%$197.6万2.1万股$168.9万1.9万股+1,212股+6.22%加仓
IiShares安硕信托IVV
0.19%0.2%$181.4万2,422股$156.1万2,390股+32股+1.34%加仓
IiShares安硕信托IWD
0.16%0.17%$150.8万6,221股$132.9万6,221股00.00%持仓不变
苹果AAPL
0.15%0.16%$140.3万4,848股$122.5万4,829股+19股+0.39%加仓
DDimensional维度ETF信托DFAC
0.14%0.15%$130.7万2.9万股$119.8万3.1万股-1,354股-4.39%减仓
S道富SPMD
0.13%0.13%$123.3万1.8万股$102.3万1.7万股+984股+5.70%加仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
0.13%0.14%$121.1万1.6万股$109.3万1.6万股-56股-0.35%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
0.12%0.12%$108.2万3.7万股$91.9万3.7万股+732股+2.00%加仓
IiShares安硕·RUSSELLIWM
0.11%0.1%$98.4万3,275股$81.2万3,275股00.00%持仓不变
BROADSTONE NET LEASEBNL
0.1%0.12%$97.2万4.7万股$94.9万5.2万股-4,935股-9.50%减仓
微软MSFT
0.08%0.11%$77.1万2,067股$85.3万2,303股-236股-10.25%减仓
谷歌AGOOGL
0.08%0.08%$76.7万2,145股$64.0万2,226股-81股-3.64%减仓
IiShares安硕·COREIJR
0.08%0.08%$73.2万4,937股$61.9万4,976股-39股-0.78%减仓
特灵科技TT
0.07%0.07%$66.8万1,360股$58.3万1,399股-39股-2.79%减仓
V先锋领航·FTSEVEA
0.07%0.08%$66.2万9,286股$59.5万9,286股00.00%持仓不变
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.06%0.07%$60.6万8,672股$54.2万8,672股00.00%持仓不变
IiShares安硕·S&P 100 ETFIWO
0.06%0.07%$58.9万1,610股$51.2万1,610股00.00%持仓不变
伊顿ETN
0.06%0.06%$52.2万1,226股$47.9万1,338股-112股-8.37%减仓
IiShares安硕·MSCI ACWI ETFTOK
0.05%0.06%$51.1万3,253股$45.0万3,253股00.00%持仓不变
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
0.05%0.07%$50.9万4,797股$51.2万4,797股00.00%持仓不变
美光科技MU
0.05%$49.9万432股$00股+432股新买入
G高盛ETF信托GBIL
0.05%0.06%$47.2万4,713股$47.0万4,693股+20股+0.43%加仓
IiShares安硕信托IEI
0.05%0.06%$45.8万3,902股$46.0万3,878股+24股+0.62%加仓
英伟达NVDA
0.05%0.04%$42.7万2,135股$28.6万1,639股+496股+30.26%加仓

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