Chartist Inc
- SEC CIK
- 0001129770
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 25
- 較 2024 年第 3 季 0
- 總值
- $1.59 億
- 較 2024 年第 3 季 −$69.2 萬 (−0.4%)
| 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 | 146,453 | $6,232 萬 | 39.1% | −4,949−3.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 84,218 | $4,936 萬 | 31.0% | −748−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 52,311 | $1,685 萬 | 10.6% | −651−1.2% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 29,908 | $1,529 萬 | 9.6% | −694−2.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,483 | $563.1 萬 | 3.5% | −249−1.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,406 | $119.2 萬 | 0.7% | +44+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,949 | $108.6 萬 | 0.7% | −76−1.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,941 | $78.3 萬 | 0.5% | −96−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,745 | $66.0 萬 | 0.4% | −73−2.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,131 | $61.3 萬 | 0.4% | −38−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,406 | $54.7 萬 | 0.3% | −17−1.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,585 | $49.8 萬 | 0.3% | −26−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,071 | $49.2 萬 | 0.3% | −44−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,148 | $45.2 萬 | 0.3% | −66−0.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 478 | $45.1 萬 | 0.3% | −4−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,543 | $44.7 萬 | 0.3% | −17−1.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,038 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,049 | $26.3 萬 | 0.2% | −18−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 770 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | COM | 539 | $22.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,287 | $21.8 萬 | 0.1% | −36−2.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 59,309 | – | – | −1,757−2.9% | 減碼 | – |