Chartist Inc
- SEC CIK
- 0001129770
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 33
- 較 2021 年第 4 季 −2
- 總值
- $2.01 億
- 較 2021 年第 4 季 −$1,787 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 185,695 | $8,387 萬 | 41.7% | −3,063−1.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 98,682 | $3,423 萬 | 17.0% | −1,112−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 127,854 | $3,197 萬 | 15.9% | −3,027−2.3% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 69,677 | $2,526 萬 | 12.6% | −1,415−2.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,606 | $1,224 萬 | 6.1% | −1,118−1.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,202 | $107.5 萬 | 0.5% | −809−16.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 317 | $103.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,748 | $93.2 萬 | 0.5% | −220−1.5% | 減碼 | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $82.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,747 | $79.8 萬 | 0.4% | −92−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,505 | $74.5 萬 | 0.4% | −44−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,304 | $63.6 萬 | 0.3% | −1,705−28.4% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,808 | $56.6 萬 | 0.3% | −157−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,117 | $52.4 萬 | 0.3% | −3,089−49.8% | 減碼依 2 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 1,681 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,275 | $49.5 萬 | 0.2% | −3,071−32.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,995 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $45.2 萬 | 0.2% | −1,775−39.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,386 | $43.4 萬 | 0.2% | −1,900−35.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,971 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 551 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,330 | $40.4 萬 | 0.2% | −3,608−40.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,090 | $36.5 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | COM | 1,170 | $36.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,758 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,239 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,259 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,646 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,646 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,338 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 3,873 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,959 | – | – | −473−1.8% | 減碼 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。