BFT Financial Group, LLC
- SEC CIK
- 0001146089
- 最新申報
- 2023/7/25
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 184
- 較 2021 年第 2 季 −4
- 總值
- $5.40 億
- 較 2021 年第 2 季 +$4,240 萬 (+8.5%)
| 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 | 965,000 | $1.15 億 | 21.3% | −51,426−5.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 518,087 | $4,148 萬 | 7.7% | +13,924+2.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 474,441 | $2,929 萬 | 5.4% | +14,933+3.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 537,525 | $2,701 萬 | 5.0% | +9,213+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,912 | $1,942 萬 | 3.6% | −4−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 245,485 | $1,823 萬 | 3.4% | +82,575+50.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,160 | $1,573 萬 | 2.9% | +1,201+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,912 | $1,568 萬 | 2.9% | +7,046+7.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,801 | $1,300 萬 | 2.4% | −425−0.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 178,739 | $1,231 萬 | 2.3% | +1,257+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,197 | $1,134 萬 | 2.1% | +251+0.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70,499 | $1,074 萬 | 2.0% | −873−1.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 270,005 | $1,023 萬 | 1.9% | +1,378+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 69,512 | $887.6 萬 | 1.6% | +3,802+5.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 156,510 | $720.3 萬 | 1.3% | +8,569+5.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,865 | $704.3 萬 | 1.3% | −973−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,102 | $631.3 萬 | 1.2% | +89+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,780 | $614.0 萬 | 1.1% | −542−2.4% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 80,119 | $542.8 萬 | 1.0% | +5,132+6.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,084 | $533.2 萬 | 1.0% | −249−0.6% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 221,759 | $494.5 萬 | 0.9% | +6,407+3.0% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 47,213 | $452.3 萬 | 0.8% | −157−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,325 | $437.9 萬 | 0.8% | −167−0.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,386 | $436.8 萬 | 0.8% | −3,350−4.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 45,719 | $430.7 萬 | 0.8% | −100−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,575 | $415.0 萬 | 0.8% | +2,286+22.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 64,368 | $410.7 萬 | 0.8% | −970−1.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 124,058 | $340.0 萬 | 0.6% | +2,559+2.1% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 39,309 | $308.4 萬 | 0.6% | +1,311+3.5% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 72,248 | $306.0 萬 | 0.6% | −2,162−2.9% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 80,265 | $305.7 萬 | 0.6% | +2,299+2.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,569 | $299.1 萬 | 0.6% | −19,255−48.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 115,095 | $295.9 萬 | 0.5% | +2,635+2.3% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 56,444 | $292.8 萬 | 0.5% | −318−0.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,413 | $265.4 萬 | 0.5% | +355+2.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 121,267 | $262.5 萬 | 0.5% | −35,327−22.6% | 減碼 | – |
| SICPSilvergate Capital Corp | CL A | 22,569 | $260.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,745 | $258.9 萬 | 0.5% | +378+2.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,769 | $249.4 萬 | 0.5% | +837+3.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,488 | $244.1 萬 | 0.5% | −99−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 44,306 | $236.8 萬 | 0.4% | +44,306 | 新進 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 160,100 | $214.2 萬 | 0.4% | +1,437+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,846 | $206.9 萬 | 0.4% | +1,063+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,988 | $196.6 萬 | 0.4% | +369+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,193 | $188.4 萬 | 0.3% | +115+2.8% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 119,907 | $164.3 萬 | 0.3% | −4,221−3.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 102,748 | $160.5 萬 | 0.3% | +948+0.9% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 96,484 | $156.3 萬 | 0.3% | +6,494+7.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 37,150 | $154.0 萬 | 0.3% | −4,090−9.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 539 | $144.1 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 91,630 | $142.9 萬 | 0.3% | +91,630 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,058 | $137.3 萬 | 0.3% | +585+16.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,882 | $135.0 萬 | 0.2% | +876+29.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,380 | $131.1 萬 | 0.2% | −832−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,585 | $129.8 萬 | 0.2% | +221+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,620 | $118.9 萬 | 0.2% | −3,238−15.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,580 | $108.8 萬 | 0.2% | −16,580−50.0% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 42,442 | $106.5 萬 | 0.2% | +253+0.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,769 | $101.2 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,637 | $99.7 萬 | 0.2% | +122+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,220 | $99.5 萬 | 0.2% | +1,208+15.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,667 | $99.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,894 | $98.2 萬 | 0.2% | +293+11.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,740 | $97.3 萬 | 0.2% | +1,700+83.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,843 | $95.1 萬 | 0.2% | +15+0.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,918 | $94.6 萬 | 0.2% | +7,918+21.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,831 | $93.1 萬 | 0.2% | −4,383−21.7% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $88.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,904 | $87.0 萬 | 0.2% | +66+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,861 | $85.4 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 316 | $84.2 萬 | 0.2% | −49−13.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,458 | $83.5 萬 | 0.2% | +171+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,002 | $82.9 萬 | 0.2% | −730−15.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 30,180 | $81.5 萬 | 0.2% | −218−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,042 | $81.4 萬 | 0.2% | −128−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,130 | $80.6 萬 | 0.1% | −596−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,612 | $80.2 萬 | 0.1% | +1,504+71.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,347 | $78.6 萬 | 0.1% | +56+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,124 | $76.0 萬 | 0.1% | +726+51.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,714 | $73.5 萬 | 0.1% | +143+9.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,351 | $72.7 萬 | 0.1% | +1,058+8.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,628 | $71.1 萬 | 0.1% | +52+0.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,073 | $70.4 萬 | 0.1% | +3,455+19.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,711 | $69.2 萬 | 0.1% | +4,918+17.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,462 | $68.2 萬 | 0.1% | +40+0.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,740 | $65.8 萬 | 0.1% | −2,681−17.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,590 | $65.4 萬 | 0.1% | +583+19.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,817 | $62.7 萬 | 0.1% | +1,330+53.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,609 | $61.8 萬 | 0.1% | +453+21.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,625 | $61.8 萬 | 0.1% | −56−0.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,851 | $61.6 萬 | 0.1% | +2,851+35.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,561 | $61.5 萬 | 0.1% | −842−35.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,186 | $61.3 萬 | 0.1% | −148−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,130 | $60.2 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $56.2 萬 | 0.1% | +137+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,772 | $56.2 萬 | 0.1% | +508+22.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,761 | $55.3 萬 | 0.1% | +8+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,383 | $55.1 萬 | 0.1% | −77−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $54.0 萬 | 0.1% | −174−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,663 | $53.2 萬 | 0.1% | −237−6.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 36,153 | $164.7 萬 | 0.3% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,121 | $133.4 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,121 | $45.8 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,731 | $36.3 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,339 | $31.4 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,691 | $30.8 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,150 | $28.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B135 | INTL PFD STK ETF | 15,848 | $27.3 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,535 | $25.4 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 154 | $24.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,888 | $22.2 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 5,191 | $21.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,684 | $21.1 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 656 | $20.9 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,057 | $20.4 萬 | <0.1% | 歷史 |