BFT Financial Group, LLC
- SEC CIK
- 0001146089
- 最新申報
- 2023/7/25
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 188
- 較 2021 年第 1 季 +9
- 總值
- $4.98 億
- 較 2021 年第 1 季 +$1.45 億 (+41.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 1,016,426 | $6,846 萬 | 13.8% | +1,016,426 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 504,163 | $4,032 萬 | 8.1% | +33,136+7.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 459,508 | $2,948 萬 | 5.9% | +37,277+8.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 528,312 | $2,661 萬 | 5.3% | +8,621+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,916 | $2,035 萬 | 4.1% | +5,449+1,166.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,959 | $1,506 萬 | 3.0% | +1,750+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,866 | $1,443 萬 | 2.9% | +5,350+5.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,226 | $1,297 萬 | 2.6% | +3,089+7.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,910 | $1,232 萬 | 2.5% | +4,084+2.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 177,482 | $1,223 萬 | 2.5% | +18,920+11.9% | 加碼依 6 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 108,946 | $1,136 萬 | 2.3% | −149−0.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 71,372 | $1,087 萬 | 2.2% | +1,815+2.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 268,627 | $1,036 萬 | 2.1% | +7,743+3.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 65,710 | $841.1 萬 | 1.7% | +37,881+136.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,838 | $709.5 萬 | 1.4% | +3,099+2.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,941 | $684.8 萬 | 1.4% | +29,250+24.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,013 | $634.8 萬 | 1.3% | −140.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,322 | $604.7 萬 | 1.2% | +2,851+14.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 39,824 | $588.0 萬 | 1.2% | +19,255+93.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,333 | $541.9 萬 | 1.1% | +1,247+3.2% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 126,692 | $535.2 萬 | 1.1% | +126,692 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 74,987 | $535.0 萬 | 1.1% | +33,161+79.3% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 215,352 | $477.0 萬 | 1.0% | +99,434+85.8% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 47,370 | $456.2 萬 | 0.9% | −1,044−2.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 82,736 | $455.9 萬 | 0.9% | +1,833+2.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 45,819 | $441.0 萬 | 0.9% | −83−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,492 | $435.5 萬 | 0.9% | +555+1.9% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 65,338 | $416.5 萬 | 0.8% | +808+1.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,587 | $376.2 萬 | 0.8% | +403+2.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 156,594 | $367.4 萬 | 0.7% | +46,979+42.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,499 | $336.8 萬 | 0.7% | +8,963+8.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,289 | $334.8 萬 | 0.7% | −534−4.9% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 74,410 | $324.8 萬 | 0.7% | +2,458+3.4% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 77,966 | $301.6 萬 | 0.6% | +6,796+9.5% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 56,762 | $297.9 萬 | 0.6% | +2,085+3.8% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,998 | $294.9 萬 | 0.6% | +6,707+21.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 112,460 | $290.4 萬 | 0.6% | +9,559+9.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,058 | $262.8 萬 | 0.5% | +1,233+8.3% | 加碼 | – |
| SICPSilvergate Capital Corp | CL A | 22,569 | $255.8 萬 | 0.5% | −4,880−17.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 23,932 | $251.4 萬 | 0.5% | +1,927+8.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,367 | $249.2 萬 | 0.5% | +1,029+7.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,160 | $223.0 萬 | 0.4% | +16,580+100.0% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 158,663 | $217.1 萬 | 0.4% | +74,412+88.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,783 | $194.4 萬 | 0.4% | +509+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,619 | $179.2 萬 | 0.4% | +66+1.2% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 124,128 | $175.5 萬 | 0.4% | +66,306+114.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,240 | $173.0 萬 | 0.3% | −57,983−58.4% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,055 | $171.0 萬 | 0.3% | +13,769+419.0% | 加碼 | 歷史 |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 36,153 | $164.7 萬 | 0.3% | +2,594+7.7% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 101,800 | $163.0 萬 | 0.3% | +48,024+89.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,078 | $161.4 萬 | 0.3% | +65+1.6% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 89,990 | $150.7 萬 | 0.3% | +14,218+18.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,858 | $142.6 萬 | 0.3% | −3,163−13.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,212 | $137.8 萬 | 0.3% | +1,937+23.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,121 | $133.4 萬 | 0.3% | +1,392+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 541 | $132.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,364 | $128.7 萬 | 0.3% | +773+9.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,214 | $127.5 萬 | 0.3% | −450−2.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,473 | $119.8 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,006 | $109.7 萬 | 0.2% | +87+3.0% | 加碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 26,990 | $109.4 萬 | 0.2% | +13,495+100.0% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 42,189 | $107.4 萬 | 0.2% | +2,793+7.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,784 | $104.9 萬 | 0.2% | +996+26.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,515 | $100.4 萬 | 0.2% | −42−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,828 | $95.2 萬 | 0.2% | −281−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,183 | $94.7 萬 | 0.2% | +310+35.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,403 | $94.5 萬 | 0.2% | +152+6.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 365 | $91.5 萬 | 0.2% | +11+3.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,601 | $90.4 萬 | 0.2% | −70−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,012 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,838 | $89.7 萬 | 0.2% | −99−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,657 | $89.3 萬 | 0.2% | −86−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,726 | $88.3 萬 | 0.2% | +555+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,398 | $87.5 萬 | 0.2% | −606−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,287 | $85.7 萬 | 0.2% | −81−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,170 | $85.2 萬 | 0.2% | +59+1.2% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,421 | $79.9 萬 | 0.2% | +19+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,291 | $79.0 萬 | 0.2% | −3,631−20.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,815 | $77.6 萬 | 0.2% | −432−2.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,000 | $74.3 萬 | 0.1% | +3,187+9.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,576 | $70.9 萬 | 0.1% | −20−0.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 28,793 | $69.7 萬 | 0.1% | +3,765+15.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,422 | $68.0 萬 | 0.1% | +14,422 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571 | $67.2 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,681 | $66.7 萬 | 0.1% | −73−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,293 | $65.2 萬 | 0.1% | +1,973+19.1% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 16,707 | $64.9 萬 | 0.1% | +5,601+50.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,719 | $63.1 萬 | 0.1% | +1,311+38.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,007 | $62.5 萬 | 0.1% | −80−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,334 | $61.8 萬 | 0.1% | +134+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,158 | $60.7 萬 | 0.1% | −356−10.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,900 | $60.2 萬 | 0.1% | −1,329−25.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,040 | $59.5 萬 | 0.1% | +699+52.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,618 | $59.4 萬 | 0.1% | +2,598+17.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,692 | $59.2 萬 | 0.1% | +987+57.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,460 | $56.5 萬 | 0.1% | −1,024−29.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,753 | $55.0 萬 | 0.1% | −71−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,471 | $54.0 萬 | 0.1% | +203+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,157 | $54.0 萬 | 0.1% | +438+9.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,683 | $124.2 萬 | 0.4% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 48,393 | $73.8 萬 | 0.2% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,115 | $54.3 萬 | 0.2% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,277 | $39.3 萬 | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,716 | $33.3 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,222 | $30.6 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,576 | $27.8 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 4,201 | $25.5 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,391 | $22.5 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,367 | $20.5 萬 | 0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 11,660 | $16.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 12,100 | $15.9 萬 | <0.1% | 歷史 |