Chartist Inc
- SEC CIK
- 0001129770
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 35
- 較 2021 年第 2 季 +1
- 總值
- $1.99 億
- 較 2021 年第 2 季 −$568.0 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 190,675 | $8,183 萬 | 41.2% | −2,343−1.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 96,425 | $3,262 萬 | 16.4% | −1,499−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 127,537 | $3,083 萬 | 15.5% | −2,923−2.2% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 71,563 | $2,562 萬 | 12.9% | +1,113+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,077 | $1,249 萬 | 6.3% | −1,239−2.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,165 | $151.6 萬 | 0.8% | −1,198−18.8% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,164 | $108.8 萬 | 0.5% | −275−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 288 | $94.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,023 | $81.5 萬 | 0.4% | −2,938−32.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,087 | $79.1 萬 | 0.4% | −126−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,555 | $77.7 萬 | 0.4% | −61−1.7% | 減碼 | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $73.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,346 | $69.4 萬 | 0.3% | −5,280−36.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,195 | $65.7 萬 | 0.3% | −2,537−37.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,327 | $63.8 萬 | 0.3% | −5,144−38.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,286 | $62.1 萬 | 0.3% | −3,267−38.2% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,984 | $58.1 萬 | 0.3% | −275−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,506 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,826 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,987 | $44.1 萬 | 0.2% | +111+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,089 | $39.1 萬 | 0.2% | +14+0.5% | 加碼 | – |
| AXDXAccelerate Diagnostics, Inc | COM | 64,765 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 435 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,168 | $32.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,430 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,139 | $30.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,781 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,395 | $27.5 萬 | 0.1% | +106+4.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,904 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,453 | $24.7 萬 | 0.1% | +2,453 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,338 | $24.6 萬 | 0.1% | −102−2.3% | 減碼依 6 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 3,548 | $20.8 萬 | 0.1% | +3,548 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 10,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,149 | – | – | −313−1.2% | 減碼 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。