High Probability Advisors, LLC
Pittsford NY · SEC CIK 0002039415
$7.81亿2026Q1 申报市值
67持仓数
65.3%前十大占比 · 第一大 12.6%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DYNF 加仓+$2,290.79万
NYF 加仓+$772.14万
SPY 加仓+$653.58万
SCHO 加仓+$518.70万
SPIB 加仓+$365.04万
2026Q1 卖出最多 按季末市值估算
AVUV 减仓-$335.20万
GSLC 减仓-$280.79万
VGLT 清仓-$214.35万
MTUM 减仓-$178.60万
AVEM 减仓-$133.13万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | $9,866.16万 | 12.63% | 788,473 | -22,440 | -2.8% | -$280.79万 | 减仓 |
| MTUM | ISHARES TR | $7,543.40万 | 9.65% | 314,322 | -7,442 | -2.3% | -$178.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,576.53万 | 7.14% | 1,517,010 | -4,645 | -0.3% | -$17.08万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $4,840.51万 | 6.19% | 831,989 | 393,741 | 89.8% | $2,290.79万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,268.54万 | 5.46% | 989,692 | 19,592 | 2.0% | $84.50万 | 加仓 |
| NYF | ISHARES TR | $4,117.88万 | 5.27% | 775,203 | 145,357 | 23.1% | $772.14万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $4,084.30万 | 5.23% | 1,682,861 | 213,719 | 14.5% | $518.70万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $3,938.96万 | 5.04% | 1,222,521 | 23,491 | 2.0% | $75.69万 | 加仓 |
| USMV | ISHARES TR | $3,650.78万 | 4.67% | 393,657 | 11,167 | 2.9% | $103.56万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $3,170.11万 | 4.06% | 1,272,625 | 73,938 | 6.2% | $184.18万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,096.40万 | 3.96% | 280,293 | -30,343 | -9.8% | -$335.20万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2,988.04万 | 3.82% | 890,888 | 108,838 | 13.9% | $365.04万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,947.51万 | 3.77% | 424,713 | -5,211 | -1.2% | -$36.16万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $2,371.99万 | 3.04% | 326,720 | 17,351 | 5.6% | $125.97万 | 加仓 |
| SHYG | ISHARES TR | $2,256.85万 | 2.89% | 533,407 | 59,049 | 12.4% | $249.84万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,218.51万 | 2.84% | 275,318 | -16,521 | -5.7% | -$133.13万 | 减仓 |
| IUSV | ISHARES TR | $1,822.82万 | 2.33% | 178,271 | 6,686 | 3.9% | $68.36万 | 加仓 |
| IVLU | ISHARES TR | $1,438.00万 | 1.84% | 362,399 | -5,972 | -1.6% | -$23.70万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,343.51万 | 1.72% | 289,799 | 1,817 | 0.6% | $8.42万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,194.98万 | 1.53% | 160,298 | 3,678 | 2.3% | $27.42万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,061.32万 | 1.36% | 403,545 | 115,260 | 40.0% | $303.13万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $827.48万 | 1.06% | 12,724 | 10,050 | 375.8% | $653.58万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $423.54万 | 0.54% | 55,336 | 1,576 | 2.9% | $12.06万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $360.46万 | 0.46% | 72,251 | -5,442 | -7.0% | -$27.15万 | 减仓 |
| IWV | ISHARES TR | $192.01万 | 0.25% | 5,180 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $191.96万 | 0.25% | 23,069 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $168.93万 | 0.22% | 19,497 | -255 | -1.3% | -$2.21万 | 减仓 |
| IVV | ISHARES TR | $156.12万 | 0.20% | 2,390 | -980 | -29.1% | -$64.01万 | 减仓 |
| IWD | ISHARES TR | $132.92万 | 0.17% | 6,221 | -343 | -5.2% | -$7.33万 | 减仓 |
| AAPL | APPLE INC | $122.55万 | 0.16% | 4,829 | -3 | -0.1% | -$761 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $119.80万 | 0.15% | 30,828 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $109.30万 | 0.14% | 15,964 | 56 | 0.4% | $3,834 | 加仓 |
| SPMD | SPDR SERIES TRUST | $102.25万 | 0.13% | 17,267 | 95 | 0.6% | $5,626 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $94.91万 | 0.12% | 51,949 | -2,655 | -4.9% | -$4.85万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $91.92万 | 0.12% | 36,623 | -1,854 | -4.8% | -$4.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $85.25万 | 0.11% | 2,303 | 424 | 22.6% | $15.70万 | 加仓 |
| IWM | ISHARES TR | $81.22万 | 0.10% | 3,275 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $64.01万 | 0.08% | 2,226 | 281 | 14.4% | $8.08万 | 加仓 |
| IJR | ISHARES TR | $61.86万 | 0.08% | 4,976 | -755 | -13.2% | -$9.39万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $59.51万 | 0.08% | 9,286 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $58.30万 | 0.07% | 1,399 | 39 | 2.9% | $1.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $54.16万 | 0.07% | 8,672 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $51.21万 | 0.07% | 1,610 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $51.17万 | 0.07% | 4,797 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $47.86万 | 0.06% | 1,338 | 112 | 9.1% | $4.01万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $47.02万 | 0.06% | 4,693 | -149 | -3.1% | -$1.49万 | 减仓 |
| IEI | ISHARES TR | $46.00万 | 0.06% | 3,878 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $45.01万 | 0.06% | 3,253 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $37.19万 | 0.05% | 2,750 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.87万 | 0.05% | 1,091 | 427 | 64.3% | $14.43万 | 加仓 |
| SUSA | ISHARES TR | $34.09万 | 0.04% | 2,581 | 7 | 0.3% | $925 | 加仓 |
| HD | HOME DEPOT INC | $33.18万 | 0.04% | 1,009 | 104 | 11.5% | $3.42万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $32.20万 | 0.04% | 6,646 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $32.19万 | 0.04% | 6,662 | -2 | -0.0% | -$97 | 减仓 |
| NVDA | NVIDIA CORPORATION | $28.58万 | 0.04% | 1,639 | 179 | 12.3% | $3.12万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $26.47万 | 0.03% | 900 | 157 | 21.1% | $4.62万 | 加仓 |
| V | VISA INC | $26.02万 | 0.03% | 861 | 134 | 18.4% | $4.05万 | 加仓 |
| IJH | ISHARES TR | $25.87万 | 0.03% | 3,831 | -2,840 | -42.6% | -$19.18万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $25.71万 | 0.03% | 8,840 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $23.85万 | 0.03% | 2,705 | 2,705 | — | $23.85万 | 新建仓 |
| AMZN | AMAZON COM INC | $22.83万 | 0.03% | 1,096 | 1,096 | — | $22.83万 | 新建仓 |
| NIO | NIO INC | $22.32万 | 0.03% | 37,012 | -10,288 | -21.8% | -$6.20万 | 减仓 |
| ABBV | ABBVIE INC | $21.51万 | 0.03% | 989 | 102 | 11.5% | $2.22万 | 加仓 |
| SUB | ISHARES TR | $20.99万 | 0.03% | 1,971 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $20.50万 | 0.03% | 2,891 | 0 | 0.0% | — | 不变 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $14.75万 | 0.02% | 14,145 | 14,145 | — | $14.75万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $10.10万 | 0.01% | 11,160 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -38,415 | -100.0% | -$214.35万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -16,890 | -100.0% | -$101.22万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -3,318 | -100.0% | -$60.16万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -2,318 | -100.0% | -$32.20万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,172 | -100.0% | -$30.90万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -16,645 | -100.0% | -$29.10万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -3,240 | -100.0% | -$26.72万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -419 | -100.0% | -$21.90万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |