Chartist Inc
- SEC CIK
- 0001129770
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 26
- 較 2023 年第 2 季 0
- 總值
- $1.36 億
- 較 2023 年第 2 季 −$1,565 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 172,357 | $5,773 萬 | 42.3% | −15,392−8.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 92,661 | $3,961 萬 | 29.0% | −6,258−6.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 56,711 | $1,332 萬 | 9.8% | −4,482−7.3% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 35,205 | $1,261 萬 | 9.2% | −2,563−6.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,157 | $480.0 萬 | 3.5% | −2,098−7.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,072 | $92.4 萬 | 0.7% | −1,513−11.1% | 減碼 | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $74.0 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,140 | $65.3 萬 | 0.5% | −535−9.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,390 | $64.8 萬 | 0.5% | −704−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,959 | $55.9 萬 | 0.4% | −328−10.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,316 | $51.9 萬 | 0.4% | −274−10.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,453 | $43.9 萬 | 0.3% | −121−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,842 | $39.1 萬 | 0.3% | −121−6.2% | 減碼 | – |
| AXDXAccelerate Diagnostics, Inc | COM | 67,073 | $38.6 萬 | 0.3% | +67,073 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,187 | $37.2 萬 | 0.3% | −320−7.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 488 | $35.5 萬 | 0.3% | −38−7.2% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,793 | $32.4 萬 | 0.2% | −1,178−11.8% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,653 | $29.6 萬 | 0.2% | −189−6.7% | 減碼 | 歷史 |
| Direxion Shs New E25459Y488 | COM | 9,000 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,182 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,194 | $21.7 萬 | 0.2% | +14+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,940 | $20.9 萬 | 0.2% | −90−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | COM | 648 | $20.4 萬 | 0.1% | +648 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 70,310 | – | – | −6,564−8.5% | 減碼 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。