Chartist Inc
- SEC CIK
- 0001129770
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 35
- 較 2021 年第 3 季 0
- 總值
- $2.19 億
- 較 2021 年第 3 季 +$2,044 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 188,758 | $8,965 萬 | 40.9% | −1,917−1.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 99,794 | $3,626 萬 | 16.6% | +3,369+3.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 130,881 | $3,461 萬 | 15.8% | +3,344+2.6% | 加碼 | – |
| Powershares QQQ Trust73935A104 | COM | 71,092 | $2,828 萬 | 12.9% | −471−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,724 | $1,351 萬 | 6.2% | +3,647+6.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,011 | $146.8 萬 | 0.7% | −154−3.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,968 | $128.4 萬 | 0.6% | −196−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 317 | $105.7 萬 | 0.5% | +29+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,009 | $88.4 萬 | 0.4% | −14−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,839 | $82.9 萬 | 0.4% | −248−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,549 | $80.2 萬 | 0.4% | −6−0.2% | 減碼 | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $75.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,346 | $75.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,496 | $75.5 萬 | 0.3% | +301+7.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,938 | $71.9 萬 | 0.3% | +611+7.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,681 | $69.8 萬 | 0.3% | +175+11.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,286 | $68.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,965 | $59.8 萬 | 0.3% | −19−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,995 | $48.2 萬 | 0.2% | +8+0.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 551 | $46.6 萬 | 0.2% | +551 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,259 | $42.6 萬 | 0.2% | +433+23.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,103 | $41.0 萬 | 0.2% | +14+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | COM | 1,169 | $39.3 萬 | 0.2% | +1,169 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,100 | $37.3 萬 | 0.2% | −39−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,758 | $36.1 萬 | 0.2% | +854+21.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,971 | $35.0 萬 | 0.2% | +541+22.3% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 65,865 | $34.4 萬 | 0.2% | +1,100+1.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,338 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,646 | $27.9 萬 | 0.1% | −135−2.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,239 | $27.4 萬 | 0.1% | −156−6.5% | 減碼 | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,273 | $23.8 萬 | 0.1% | −180−7.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 3,873 | $22.7 萬 | 0.1% | +325+9.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,646 | $21.3 萬 | 0.1% | +6,646 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,432 | – | – | +1,283+5.1% | 加碼 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。