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 |
|---|---|---|---|---|---|---|---|
| LODEComstock Inc. | COM NEW | 15,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| CLVSClovis Oncology, Inc. | COM | 23,940 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,366 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,057 | $20.4 萬 | <0.1% | +2,057 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $20.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 656 | $20.9 萬 | <0.1% | +656 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,684 | $21.1 萬 | <0.1% | −3,839−51.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 1,722 | $21.4 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,191 | $21.4 萬 | <0.1% | +5,191 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,881 | $21.6 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,229 | $21.6 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,254 | $21.7 萬 | <0.1% | −3,126−42.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,888 | $22.2 萬 | <0.1% | +4,888 | 新進 | – |
| CMCSAComcast Corp | Stock | 3,956 | $22.6 萬 | <0.1% | −660−14.3% | 減碼 | 歷史 |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 3,798 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 2,624 | $23.2 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 6,584 | $23.3 萬 | <0.1% | +6,584 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,198 | $23.4 萬 | <0.1% | +163+5.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,307 | $23.5 萬 | <0.1% | −199−13.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,026 | $23.7 萬 | <0.1% | −31−2.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,433 | $23.9 萬 | <0.1% | +264+12.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,647 | $23.9 萬 | <0.1% | +111+4.4% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,840 | $23.9 萬 | <0.1% | +11,840 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 154 | $24.0 萬 | <0.1% | +154 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,565 | $24.1 萬 | <0.1% | −733−17.1% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 2,000 | $24.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,976 | $24.9 萬 | 0.1% | +399+8.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,706 | $25.0 萬 | 0.1% | −129−7.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,535 | $25.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 699 | $25.9 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 20,126 | $25.9 萬 | 0.1% | +20,126 | 新進 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 7,700 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 501 | $26.5 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,714 | $26.8 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| iShares Tr46429B135 | INTL PFD STK ETF | 15,848 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,150 | $28.0 萬 | 0.1% | +21+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 698 | $28.0 萬 | 0.1% | −56−7.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,905 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,781 | $29.4 萬 | 0.1% | +453+13.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,099 | $30.0 萬 | 0.1% | −57−2.6% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,230 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,691 | $30.8 萬 | 0.1% | −50−1.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,339 | $31.4 萬 | 0.1% | +3,339 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,123 | $32.0 萬 | 0.1% | +2,123 | 新進 | – |
| FFord Motor Co | Stock | 22,039 | $32.7 萬 | 0.1% | −13,442−37.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,109 | $33.1 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,677 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| FLNAFilana Therapeutics, Inc. | COM | 4,000 | $34.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,330 | $34.6 萬 | 0.1% | +381+12.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,211 | $34.8 萬 | 0.1% | −700−11.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,731 | $36.3 萬 | 0.1% | +385+7.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 6,886 | $36.6 萬 | 0.1% | −350−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,554 | $37.8 萬 | 0.1% | +55+2.2% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,506 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,748 | $38.6 萬 | 0.1% | −453−8.7% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 23,359 | $38.6 萬 | 0.1% | +322+1.4% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,432 | $39.2 萬 | 0.1% | +84+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,035 | $39.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,347 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| ELAEnvela Corp | COM | 83,335 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,634 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,487 | $41.2 萬 | 0.1% | +2,487 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,723 | $41.7 萬 | 0.1% | +36+2.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,190 | $42.5 萬 | 0.1% | −567−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,497 | $42.7 萬 | 0.1% | +127+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,961 | $42.7 萬 | 0.1% | −130−6.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,119 | $43.7 萬 | 0.1% | −81−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,264 | $43.9 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,412 | $44.6 萬 | 0.1% | −482−12.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,016 | $44.9 萬 | 0.1% | +10,016 | 新進 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 30,508 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,000 | $45.6 萬 | 0.1% | +1,063+15.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,121 | $45.8 萬 | 0.1% | +6,121 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,108 | $47.0 萬 | 0.1% | +273+14.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,202 | $47.4 萬 | 0.1% | −182−5.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,631 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,778 | $48.2 萬 | 0.1% | +356+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 828 | $48.5 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,398 | $49.5 萬 | 0.1% | +27+2.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,232 | $50.0 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,156 | $51.2 萬 | 0.1% | +30+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,440 | $51.8 萬 | 0.1% | −2,344−21.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,526 | $51.9 萬 | 0.1% | −117−1.4% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 17,984 | $53.1 萬 | 0.1% | +1,131+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,921 | $53.4 萬 | 0.1% | +116+6.4% | 加碼 | 歷史 |
| 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 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,753 | $55.0 萬 | 0.1% | −71−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,460 | $56.5 萬 | 0.1% | −1,024−29.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,692 | $59.2 萬 | 0.1% | +987+57.9% | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 2,040 | $59.5 萬 | 0.1% | +699+52.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,900 | $60.2 萬 | 0.1% | −1,329−25.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,158 | $60.7 萬 | 0.1% | −356−10.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,334 | $61.8 萬 | 0.1% | +134+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,007 | $62.5 萬 | 0.1% | −80−2.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,719 | $63.1 萬 | 0.1% | +1,311+38.5% | 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 |