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High Probability Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

High Probability Advisors, LLC

报告期 2026-03-31 · CIK 0002039415

持仓数

67

前50大市值合计

$777.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$98.7M

788,473

12.7%

MTUM ISHARES TR

MSCI USA MMENTM

$75.4M

314,322

9.7%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$55.8M

1,517,010

7.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$48.4M

831,989

6.2%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$42.7M

989,692

5.5%

NYF ISHARES TR

NEW YORK MUN ETF

$41.2M

775,203

5.3%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$40.8M

1,682,861

5.3%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$39.4M

1,222,521

5.1%

USMV ISHARES TR

MSCI USA MIN VOL

$36.5M

393,657

4.7%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$31.7M

1,272,625

4.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$31.0M

280,293

4.0%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$29.9M

890,888

3.8%

FVAL FIDELITY COVINGTON TRUST

VLU FACTOR ETF

$29.5M

424,713

3.8%

FQAL FIDELITY COVINGTON TRUST

QLTY FCTOR ETF

$23.7M

326,720

3.1%

SHYG ISHARES TR

0-5YR HI YL CP

$22.6M

533,407

2.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$22.2M

275,318

2.9%

IUSV ISHARES TR

CORE S&P US VLU

$18.2M

178,271

2.3%

IVLU ISHARES TR

MSCI INTL VLU FT

$14.4M

362,399

1.9%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$13.4M

289,799

1.7%

GSSC GOLDMAN SACHS ETF TR

ACTIVEBETA US

$11.9M

160,298

1.5%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$10.6M

403,545

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.3M

12,724

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$4.2M

55,336

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$3.6M

72,251

0.5%

IWV ISHARES TR

RUSSELL 3000 ETF

$1.9M

5,180

0.2%

REZ ISHARES TR

RESIDENTIAL MULT

$1.9M

23,069

0.2%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.7M

19,497

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$1.6M

2,390

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.3M

6,221

0.2%

AAPL APPLE INC

COM

$1.2M

4,829

0.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.2M

30,828

0.2%

ACWX ISHARES TR

MSCI ACWI EX US

$1.1M

15,964

0.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$1.0M

17,267

0.1%

BNL BROADSTONE NET LEASE INC

COM

$949.1K

51,949

0.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$919.2K

36,623

0.1%

MSFT MICROSOFT CORP

COM

$852.5K

2,303

0.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$812.2K

3,275

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$640.1K

2,226

0.1%

IJR ISHARES TR

CORE S&P SCP ETF

$618.6K

4,976

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$595.1K

9,286

0.1%

— TRANE TECHNOLOGIES PLC

SHS

$583.0K

1,399

0.1%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$541.6K

8,672

0.1%

OEF ISHARES TR

S&P 100 ETF

$512.1K

1,610

0.1%

GVI ISHARES TR

INTRM GOV CR ETF

$511.7K

4,797

0.1%

— EATON CORP PLC

SHS

$478.6K

1,338

0.1%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$470.2K

4,693

0.1%

IEI ISHARES TR

3 7 YR TREAS BD

$460.0K

3,878

0.1%

ACWI ISHARES TR

MSCI ACWI ETF

$450.1K

3,253

0.1%

HIG HARTFORD INSURANCE GROUP INC

COM

$371.9K

2,750

0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$368.7K

1,091

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

GSLC12.7%MTUM9.7%DUHP7.2%DYNF6.2%GSIE5.5%NYF5.3%