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 |
|---|---|---|---|---|---|---|---|
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 11,425 | $6,000 | <0.1% | +11,425 | 新進 | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 24,000 | $3.10 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| LODEComstock Inc. | COM NEW | 15,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| CLVSClovis Oncology, Inc. | COM | 23,940 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,366 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 14,845 | $15.6 萬 | <0.1% | +14,845 | 新進 | 歷史 |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 3,762 | $20.6 萬 | <0.1% | −36−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,100 | $20.7 萬 | <0.1% | +4,100 | 新進 | – |
| CMCSAComcast Corp | Stock | 3,737 | $20.9 萬 | <0.1% | −219−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,672 | $21.0 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,322 | $21.0 萬 | <0.1% | −111−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,197 | $21.0 萬 | <0.1% | +4,197 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 2,632 | $21.3 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,260 | $21.3 萬 | <0.1% | +31+2.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,308 | $21.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,256 | $21.7 萬 | <0.1% | +20.0% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,886 | $22.1 萬 | <0.1% | +12,886 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,918 | $22.8 萬 | <0.1% | +4,918 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,534 | $22.9 萬 | <0.1% | −31−0.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,887 | $23.1 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,310 | $23.5 萬 | <0.1% | +4,310 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,003 | $24.2 萬 | <0.1% | −23−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,436 | $24.4 萬 | <0.1% | +460+9.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,647 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,259 | $25.6 萬 | <0.1% | +61+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,857 | $25.8 萬 | <0.1% | +151+8.9% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 6,584 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,069 | $26.7 萬 | <0.1% | −712−18.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 702 | $27.4 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 20,126 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 7,700 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,701 | $27.7 萬 | 0.1% | +24+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,158 | $27.8 萬 | 0.1% | +59+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,859 | $27.9 萬 | 0.1% | +145+5.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 4,675 | $29.0 萬 | 0.1% | +675+16.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,905 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 14,417 | $29.8 萬 | 0.1% | +2,577+21.8% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,230 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,334 | $30.5 萬 | 0.1% | −389−22.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,039 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 4,023 | $32.4 萬 | 0.1% | −86−2.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,484 | $32.8 萬 | 0.1% | +8,484 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,451 | $33.5 萬 | 0.1% | −2,989−35.4% | 減碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,403 | $33.8 萬 | 0.1% | −8,304−49.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 718 | $34.4 萬 | 0.1% | +19+2.7% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,506 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,274 | $34.7 萬 | 0.1% | +151+7.1% | 加碼 | – |
| ELAEnvela Corp | COM | 83,335 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,442 | $35.8 萬 | 0.1% | +112+3.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,059 | $35.9 萬 | 0.1% | +848+16.3% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,347 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,634 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 7,186 | $37.0 萬 | 0.1% | +300+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,325 | $37.2 萬 | 0.1% | −794−15.5% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,138 | $37.3 萬 | 0.1% | −12,917−75.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 613 | $37.4 萬 | 0.1% | +112+22.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,405 | $37.6 萬 | 0.1% | −7−0.2% | 減碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,148 | $38.9 萬 | 0.1% | +400+8.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,032 | $39.0 萬 | 0.1% | +71+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,035 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,212 | $39.1 萬 | 0.1% | −285−5.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,409 | $39.1 萬 | 0.1% | +219+3.0% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 23,681 | $39.2 萬 | 0.1% | +322+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,697 | $40.3 萬 | 0.1% | +143+5.6% | 加碼 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 27,762 | $40.3 萬 | 0.1% | −2,746−9.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,129 | $41.5 萬 | 0.1% | −303−4.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,886 | $43.9 萬 | 0.1% | −1,745−5.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,041 | $44.6 萬 | 0.1% | +25+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,036 | $45.7 萬 | 0.1% | −166−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,619 | $46.9 萬 | 0.1% | −538−10.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,103 | $47.8 萬 | 0.1% | −129−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,642 | $47.9 萬 | 0.1% | −136−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 841 | $48.4 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,800 | $49.2 萬 | 0.1% | +3,800+190.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,062 | $49.9 萬 | 0.1% | −114,630−90.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,562 | $50.2 萬 | 0.1% | −130−4.8% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 13,495 | $50.7 萬 | 0.1% | −13,495−50.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,832 | $50.8 萬 | 0.1% | −887−18.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,572 | $51.3 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 18,081 | $52.5 萬 | 0.1% | +97+0.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,663 | $53.2 萬 | 0.1% | −237−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $54.0 萬 | 0.1% | −174−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,383 | $55.1 萬 | 0.1% | −77−3.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,761 | $55.3 萬 | 0.1% | +8+0.1% | 加碼 | – |
| 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 |
| TXNTexas Instruments Inc | Stock | 3,130 | $60.2 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,186 | $61.3 萬 | 0.1% | −148−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,561 | $61.5 萬 | 0.1% | −842−35.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,851 | $61.6 萬 | 0.1% | +2,851+35.6% | 加碼 | – |
| 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 |
| GLDSPDR Gold Trust | ETF | 3,817 | $62.7 萬 | 0.1% | +1,330+53.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,590 | $65.4 萬 | 0.1% | +583+19.4% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,740 | $65.8 萬 | 0.1% | −2,681−17.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,462 | $68.2 萬 | 0.1% | +40+0.3% | 加碼 | – |
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 |