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BFT Financial Group, LLC

SEC CIK
0001146089
最新申報
2023/7/25

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
174
較 2022 年第 1 季 −70
總值
$3.71 億
較 2022 年第 1 季 −$2.57 億 (−40.9%)
申報日
2022/7/11
SEC
BFT Financial Group, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard World FD921910733ESG US STK ETF639,541$4,247 萬11.4%+26,339+4.3%加碼–
Vanguard World FD921910725ESG INTL STK ETF575,773$2,824 萬7.6%+17,022+3.0%加碼–
AFRMAffirm Holdings, Inc.COM CL A1,384,478$2,500 萬6.7%+333,352+31.7%加碼歷史
AAPLApple Inc.Stock106,050$1,450 萬3.9%−27,010−20.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF293,593$1,399 萬3.8%−178,517−37.8%減碼–
AMZNAmazon Com IncStock119,738$1,272 萬3.4%−2,422−2.0%減碼依 20 比 1 拆股換算歷史
iShares Tr46434V456MSCI INTL QUALTY341,331$1,056 萬2.8%+107,805+46.2%加碼–
Schwab US Dividend Equity ETF808524797ETF135,694$972.0 萬2.6%+45,316+50.1%加碼–
iShares Tr4642874407-10 YR TRSY BD91,792$939.0 萬2.5%+91,792新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF68,862$757.7 萬2.0%+26,690+63.3%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B83,401$752.8 萬2.0%+35,475+74.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF57,337$718.1 萬1.9%−8,714−13.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF168,333$700.9 萬1.9%−84,220−33.3%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF115,955$557.0 萬1.5%−91,205−44.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF38,225$548.4 萬1.5%−4,438−10.4%減碼–
MSFTMicrosoft CorpStock19,849$509.8 萬1.4%−10,972−35.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF100,814$505.0 萬1.4%−34,037−25.2%減碼–
iShares Tr46435G672CORE INTL AGGR98,799$492.1 萬1.3%+18,763+23.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF33,645$435.8 萬1.2%−5,333−13.7%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL145,579$420.6 萬1.1%−5,904−3.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF36,762$410.7 萬1.1%+36,762新進–
iShares Tr46432F388MSCI USA VALUE45,151$408.7 萬1.1%+7,132+18.8%加碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST168,924$396.3 萬1.1%−12,957−7.1%減碼–
iShares Tr46435G409MSCI INTL VLU FT176,953$392.5 萬1.1%+42,270+31.4%加碼–
Invesco QQQ Trust Series I46090E103ETF13,940$390.7 萬1.1%+12,329+765.3%加碼–
WisdomTree Tr97717X719CHINADIV EX FI90,650$386.6 萬1.0%+40,621+81.2%加碼–
EMREmerson Electric CoStock45,903$365.1 萬1.0%−793−1.7%減碼歷史
iShares Global Clean Energy ETF464288224ETF177,486$338.1 萬0.9%+39,445+28.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF56,221$326.0 萬0.9%−33,787−37.5%減碼–
iShares Inc464286251JP MRG EM CRP BD75,391$322.9 萬0.9%+17,487+30.2%加碼–
iShares Tr464287333GLOBAL FINLS ETF47,887$314.8 萬0.8%+2,100+4.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF64,711$286.0 萬0.8%−35,851−35.7%減碼–
iShares S&P 500 Value ETF464287408ETF20,569$282.7 萬0.8%−12−0.1%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD29,990$265.5 萬0.7%+12,708+73.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF10,982$244.8 萬0.7%−17,303−61.2%減碼–
BABAAlibaba Group Holding LtdADR21,285$242.0 萬0.7%−181,001−89.5%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW45,849$238.1 萬0.6%−30,994−40.3%減碼–
GOOGLAlphabet Inc.Stock1,057$230.4 萬0.6%−265−20.0%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX16,969$223.7 萬0.6%−11,788−41.0%減碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM165,585$193.1 萬0.5%+165,585新進歷史
iShares Inc464286517JP MORGAN EM ETF56,122$191.8 萬0.5%−18,889−25.2%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106,180$191.5 萬0.5%−22,989−17.8%減碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM157,750$187.9 萬0.5%+157,750新進歷史
LEOBNY Mellon Strategic Municipals, Inc.COM283,651$186.6 萬0.5%+283,651新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT169,088$185.0 萬0.5%+169,088新進歷史
XOMExxonMobil Holdings CorpCOM20,787$178.0 萬0.5%−1,943−8.5%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,845$167.5 萬0.5%+1,986+51.5%加碼–
iShares Tr46434VBA7IBONDS DEC22 ETF59,998$150.1 萬0.4%+59,998新進–
ABBVAbbVie Inc.Stock9,779$149.8 萬0.4%−1,176−10.7%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM126,114$145.9 萬0.4%+126,114新進歷史
iShares Tips Bond ETF464287176ETF12,720$144.9 萬0.4%−11,419−47.3%減碼–
COSTCostco Wholesale CorpStock2,993$143.5 萬0.4%−247−7.6%減碼歷史
HDHome Depot, Inc.Stock5,194$142.5 萬0.4%−909−14.9%減碼歷史
VZVerizon Communications IncStock24,609$124.9 萬0.3%−7,059−22.3%減碼歷史
TAT&T Inc.Stock57,561$120.6 萬0.3%+5,539+10.6%加碼歷史
PGProcter & Gamble CoStock7,973$114.6 萬0.3%−3,542−30.8%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,590$110.5 萬0.3%+17+0.5%加碼歷史
IAUiShares Gold TrustETF31,912$109.5 萬0.3%−7,735−19.5%減碼歷史
WMTWalmart Inc.Stock8,735$106.2 萬0.3%−1,141−11.6%減碼歷史
CVXChevron CorpStock7,261$105.1 萬0.3%−1,082−13.0%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID26,842$104.6 萬0.3%+50+0.2%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA19,785$99.6 萬0.3%+19,785新進–
PFEPfizer IncStock17,819$93.4 萬0.3%−13,304−42.7%減碼歷史
MRKMerck & Co., Inc.Stock9,772$89.1 萬0.2%−6,299−39.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF16,580$87.6 萬0.2%−59−0.4%減碼–
Vanguard Morningstar Value ETF922908744ETF6,553$86.4 萬0.2%−18,968−74.3%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV12,324$83.1 萬0.2%−4,875−28.3%減碼–
MAMastercard IncStock2,428$76.6 萬0.2%−1,028−29.7%減碼歷史
HONHoneywell International IncCOM4,393$76.4 萬0.2%−8,538−66.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF12,000$74.9 萬0.2%−102−0.8%減碼–
VVisa Inc.Stock3,714$73.1 萬0.2%−625−14.4%減碼歷史
SICPSilvergate Capital CorpCL A13,600$72.8 萬0.2%+280+2.1%加碼歷史
BMYBristol Myers Squibb CoStock9,220$71.0 萬0.2%−3,120−25.3%減碼歷史
JNJJohnson & JohnsonStock3,949$70.1 萬0.2%−296,811−98.7%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM88,886$68.5 萬0.2%00.0%不變歷史
SLViShares Silver TrustETF36,680$68.4 萬0.2%−12,171−24.9%減碼歷史
LMTLockheed Martin CorpStock1,493$64.2 萬0.2%−90−5.7%減碼歷史
GISGeneral Mills IncStock8,316$62.7 萬0.2%−993−10.7%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF24,969$60.4 萬0.2%−88,822−78.1%減碼–
LLYEli Lilly & CoStock1,857$60.2 萬0.2%−2,999−61.8%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF9,800$59.5 萬0.2%−9,742−49.9%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF14,607$59.5 萬0.2%+53+0.4%加碼–
INTCIntel CorpStock15,873$59.4 萬0.2%−10,451−39.7%減碼歷史
ELAEnvela CorpCOM83,335$59.4 萬0.2%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF1,562$58.9 萬0.2%−4,933−76.0%減碼歷史
GOOGAlphabet Inc.Stock263$57.5 萬0.2%−212−44.6%減碼歷史
NVSNovartis AGADR6,752$57.1 萬0.2%+3,174+88.7%加碼歷史
ABTAbbott LaboratoriesStock5,240$56.9 萬0.2%−2,615−33.3%減碼歷史
MDTMedtronic plcStock6,285$56.4 萬0.2%−293−4.5%減碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD28,984$56.3 萬0.2%−7,663−20.9%減碼歷史
GILDGilead Sciences, Inc.Stock8,958$55.4 萬0.1%−2,647−22.8%減碼歷史
CSCOCisco Systems, Inc.Stock12,908$55.0 萬0.1%−5,521−30.0%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP11,242$54.5 萬0.1%−628−5.3%減碼–
GLDSPDR Gold TrustETF3,092$52.1 萬0.1%−1,449−31.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,820$52.0 萬0.1%−6,684−49.5%減碼–
FEAM5E Advanced Materials, Inc.COMMON STOCK42,500$51.8 萬0.1%+42,500新進歷史
CMCSAComcast CorpStock12,871$50.5 萬0.1%−380−2.9%減碼歷史
KOCoca Cola CoStock7,874$49.5 萬0.1%−1,755−18.2%減碼歷史
PEPPepsiCo IncStock2,937$48.9 萬0.1%−2,704−47.9%減碼歷史
CVSCVS Health CorpStock5,273$48.9 萬0.1%−3,571−40.4%減碼歷史

2022 年第 1 季之後清倉(91 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

BFT Financial Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SBACSba Communications CorpCL A55,627$1,914 萬3.0%歷史
ACNAccenture plcStock13,015$438.9 萬0.7%歷史
iShares Tr46434V449MSCI INTL MOMENT120,858$428.6 萬0.7%–
iShares MSCI USA Momentum Factor ETF46432F396ETF17,167$288.9 萬0.5%–
iShares Russell Midcap ETF464287499ETF35,174$274.5 萬0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD51,774$266.9 萬0.4%–
AUIDauthID Inc.Common Stock628,683$246.4 萬0.4%歷史
BIIBBiogen Inc.COM11,501$242.2 萬0.4%歷史
iShares Russell 1000 Growth ETF464287614ETF7,809$216.8 萬0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF6,408$171.9 萬0.3%–
EIMEaton Vance Municipal Bond FundCOM146,144$168.1 萬0.3%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,496$143.7 萬0.2%–
iShares Core S&P Small Cap ETF464287804ETF12,803$138.1 萬0.2%–
MQYBlackRock Muniyield Quality Fund, Inc.COM99,225$136.8 萬0.2%歷史
AVTRAvantor, Inc.COM39,655$134.1 萬0.2%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT110,794$129.1 萬0.2%歷史
NADNuveen Quality Municipal Income FundCOM96,197$128.5 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock2,088$123.4 萬0.2%歷史
Vanguard Total World Stock ETF922042742ETF11,703$118.5 萬0.2%–
TGTTarget CorpStock4,829$102.5 萬0.2%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN41,712$97.0 萬0.2%–
iShares Select Dividend ETF464287168ETF7,014$89.9 萬0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,969$88.1 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF3,197$81.8 萬0.1%–
DDDuPont de Nemours, Inc.COM9,305$68.5 萬0.1%歷史
ASMLASML Holding NVADR984$65.8 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF2,467$64.7 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F10,186$60.8 萬0.1%–
DOWDow Inc.Stock8,477$54.0 萬0.1%歷史
iShares MSCI Eafe ETF464287465ETF7,078$52.1 萬0.1%–
CTVACorteva, Inc.Stock8,835$50.8 萬0.1%歷史
ORCLOracle CorpStock5,912$48.9 萬0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA18,271$48.5 萬0.1%–
ILMNIllumina, Inc.COM1,303$45.5 萬0.1%歷史
TSLATesla, Inc.Stock405$43.6 萬0.1%歷史
AEPAmerican Electric Power Co IncStock4,361$43.5 萬0.1%歷史
SHELShell plcADR7,685$42.2 萬0.1%歷史
CCitigroup IncStock7,509$40.1 萬0.1%歷史
BHPBHP Group LtdADR4,932$38.1 萬0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM28,886$38.0 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF2,204$36.5 萬0.1%–
UNPUnion Pacific CorpStock1,318$36.1 萬0.1%歷史
DELLDell Technologies Inc.Stock7,092$35.6 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,423$35.6 萬0.1%歷史
WFCWells Fargo & CompanyStock7,333$35.6 萬0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN26,678$34.8 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF1,388$34.7 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,560$32.8 萬0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,257$32.7 萬0.1%–
iShares Tr464287556ISHARES BIOTECH2,463$32.1 萬0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT24,640$32.0 萬0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI7,156$31.9 萬0.1%–
FCXFreeport-McMoran IncStock6,371$31.7 萬0.1%歷史
GMGeneral Motors CoCOM7,242$31.7 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,180$30.7 萬<0.1%–
DDOGDatadog, Inc.CL A COM2,004$30.4 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,252$29.1 萬<0.1%–
NVONovo Nordisk A SADR2,596$28.9 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE8,271$28.1 萬<0.1%–
iShares Tr464287721U.S. TECH ETF2,672$27.5 萬<0.1%–
NOVNNVN Liquidation, Inc.COM NEW66,435$26.2 萬<0.1%歷史
KHCKraft Heinz CoStock6,621$26.1 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,733$25.8 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,592$25.7 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock2,200$25.5 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,828$25.4 萬<0.1%–
QCOMQualcomm IncStock1,624$24.8 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,162$24.8 萬<0.1%–
LUVSouthwest Airlines CoCOM5,356$24.5 萬<0.1%歷史
BACBank of America CorpStock5,872$24.2 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF2,706$23.6 萬<0.1%–
ARK Innovation ETF00214Q104ETF3,539$23.4 萬<0.1%–
AMDAdvanced Micro Devices IncStock2,130$23.3 萬<0.1%歷史
YUMYum Brands IncStock1,927$22.9 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,722$22.7 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM3,162$22.7 萬<0.1%歷史
NFLXNetflix IncStock591$22.2 萬<0.1%歷史
METMetlife IncStock3,138$22.1 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,628$22.1 萬<0.1%–
AXPAmerican Express CoStock1,166$21.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,262$21.6 萬<0.1%–
HOLXHologic IncCOM2,800$21.5 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,347$21.3 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF2,623$20.0 萬<0.1%–
UNHUnitedHealth Group IncStock393$20.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT12,504$16.1 萬<0.1%–
IMGNImmunoGen, Inc.COM25,000$11.9 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW10,397$9.50 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A10,069$9.10 萬<0.1%歷史
PNNTPennantpark Investment CorpCOM10,000$7.80 萬<0.1%歷史
AVTXAvalo Therapeutics, Inc.COM62,629$4.50 萬<0.1%歷史