Chartist Inc
- SEC CIK
- 0001129770
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 34
- 較 2021 年第 1 季 +8
- 總值
- $2.04 億
- 較 2021 年第 1 季 +$2,029 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 193,018 | $8,262 萬 | 40.5% | −388,295−66.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 97,924 | $3,378 萬 | 16.5% | −196−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 130,460 | $3,158 萬 | 15.5% | +272+0.2% | 加碼 | – |
| Powershares QQQ Trust73935A104 | COM | 70,450 | $2,497 萬 | 12.2% | −175−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,316 | $1,338 萬 | 6.6% | +226+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,363 | $198.3 萬 | 1.0% | +3,457+119.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,961 | $123.2 萬 | 0.6% | +8,961 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,439 | $113.1 萬 | 0.6% | +40.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,626 | $110.6 萬 | 0.5% | +14,626 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,732 | $106.8 萬 | 0.5% | +6,732 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,471 | $105.4 萬 | 0.5% | +13,471 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,553 | $104.6 萬 | 0.5% | +8,553 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 288 | $99.1 萬 | 0.5% | −8−2.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,213 | $84.1 萬 | 0.4% | +92+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $81.5 萬 | 0.4% | +43+1.2% | 加碼 | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $79.8 萬 | 0.4% | −155−0.4% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,259 | $57.8 萬 | 0.3% | +13+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,826 | $53.2 萬 | 0.3% | −22−1.2% | 減碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 64,765 | $52.2 萬 | 0.3% | +64,765 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,506 | $48.0 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,876 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,075 | $40.7 萬 | 0.2% | +13+0.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 435 | $34.9 萬 | 0.2% | +435 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,430 | $31.7 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,167 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,781 | $31.4 萬 | 0.2% | +268+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,138 | $29.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,289 | $26.7 萬 | 0.1% | +2,289 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,904 | $26.3 萬 | 0.1% | −48−1.2% | 減碼 | 歷史 |
| Direxion Shs New E25459Y488 | COM | 9,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 740 | $25.0 萬 | 0.1% | +740 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,246 | $21.2 萬 | 0.1% | +6,246 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 10,000 | $2.86 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,462 | – | – | +31+0.1% | 加碼 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。