申告総資産額
$9.4億
報告対象四半期: 2026-06-30 · 銘柄数: 75
High Probability Advisors, LLCは最新の13F報告書で75件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$9.4億、四半期回転率は18.0%です。
増加 MTUM
+2.5% $3496.5万
減少 SCHO
+4.5% $161.6万
減少 SPIB
+5.4% $154.2万
減少 USMV
+6.0% $373.2万
減少 SHYG
+6.6% $154.5万
減少 DIHP
+7.0% $523.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 12.55% | -0.08% | +4.89% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 11.81% | +2.16% | +2.45% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-その他 | 7.18% | +0.04% | +6.10% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 6.41% | +0.22% | +5.95% | |
| 5 | NYF | Ishares New York Muni Bond E | ETF-その他 | 5.51% | +0.24% | +23.34% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 5.20% | -0.26% | +7.48% | |
| 7 | DIHP | Dimensional International Hi | ETF-その他 | 4.77% | -0.27% | +6.96% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-その他 | 4.54% | -0.69% | +4.52% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.30% | -0.37% | +5.97% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-その他 | 4.15% | +0.09% | +23.71% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.94% | -0.02% | +5.45% | |
| 12 | FVAL | Fidelity Value Factor ETF | ETF-その他 | 3.70% | -0.07% | +4.46% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 3.36% | -0.46% | +5.41% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.99% | +0.15% | +5.28% | |
| 15 | FQAL | Fidelity Quality Factor ETF | ETF-その他 | 2.97% | -0.07% | +4.60% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 2.58% | -0.31% | +6.60% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 2.23% | -0.10% | +6.20% | |
| 18 | IVLU | Ishares Msci International V | ETF-その他 | 1.70% | -0.14% | +5.10% | |
| 19 | GSSC | Goldman Sachs Activebeta US | ETF-コモディティ | 1.65% | +0.12% | +5.57% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 1.59% | -0.13% | +5.60% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.27% | -0.09% | +12.60% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | -0.04% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.55% | +0.01% | +6.15% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.52% | +0.06% | +32.70% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.24% | -0.01% | — | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.23% | -0.02% | +0.14% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.21% | -0.01% | +6.22% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | -0.01% | +1.34% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.16% | -0.01% | — | |
| 30 | AAPL | Apple INC | 株式-IT | 0.15% | -0.01% | +0.39% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.14% | -0.01% | -4.39% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.13% | — | +5.70% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.13% | -0.01% | -0.35% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.12% | — | +2.00% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.11% | +0.01% | — | |
| 36 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.10% | — | -9.50% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.08% | — | -10.25% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.08% | — | -3.64% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.08% | — | -0.78% | |
| 40 | TT | Trane Technologies plc | 株式-資本財 | 0.07% | — | -2.79% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.07% | — | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-その他 | 0.06% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.06% | — | — | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.06% | — | -8.37% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.05% | — | — | |
| 46 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.05% | — | — | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.05% | +0.05% | NEW | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.05% | — | +0.43% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.05% | — | +0.62% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.05% | +0.01% | +30.26% |
Q3 2026のパフォーマンス
+3.4%
直近4四半期のパフォーマンス
+19.2%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 75 | $9.4億 | 18 | |
| 2026-03-31 | 67 | $7.8億 | 11 | |
| 2025-12-31 | 73 | $7.5億 | 5 | |
| 2025-09-30 | 65 | $7.3億 | 19 | |
| 2025-06-30 | 60 | $6.7億 | 0 | |
| 2025-03-31 | 55 | $6.0億 | 0 | |
| 2024-12-31 | 55 | $5.6億 | 0 | |
| 2024-09-30 | 57 | $5.9億 | 0 | |
| 2024-06-30 | 54 | $5.5億 | 0 | |
| 2024-03-31 | 56 | $5.4億 | 0 | |
| 2023-12-31 | 54 | $5.0億 | 0 | |
| 2023-09-30 | 51 | $4.6億 | 0 | |
| 2023-06-30 | 47 | $4.7億 | — | |
| 2023-03-31 | 43 | $4.3億 | — | |
| 2022-12-31 | 44 | $3.7億 | — | |
| 2022-09-30 | 42 | $3.2億 | — | |
| 2022-06-30 | 44 | $3.2億 | — | |
| 2022-03-31 | 45 | $3.1億 | — | |
| 2021-12-31 | 41 | $2.7億 | — | |
| 2021-09-30 | 39 | $2.5億 | — | |
| 2021-06-30 | 39 | $2.4億 | — | |
| 2021-03-31 | 34 | $1.9億 | — | |
| 2020-12-31 | 33 | $1.6億 | — |
High Probability Advisors, LLCの2026-06-30時点における主要なポジション変更： 新規購入: Micron Technology INC (MU); 新規購入: Coherent CORP (COHR); 新規購入: Credo Technology Group Holding Ltd (CRDO); 全売却: Ishares Gold Trust (IAU); 新規購入: Vanguard Total Intl Stock (VXUS).