BFT Financial Group, LLC
- SEC CIK
- 0001146089
- 最新申報
- 2023/7/25
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 303
- 較 2023 年第 1 季 +5
- 總值
- $8.76 億
- 較 2023 年第 1 季 +$2.06 億 (+30.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 3,802 | $42.0 萬 | <0.1% | +75+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,703 | $42.2 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,895 | $43.7 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,326 | $43.8 萬 | <0.1% | +5,625+83.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $44.2 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,607 | $44.3 萬 | 0.1% | +3,194+49.8% | 加碼 | – |
| SOSouthern Co | Stock | 6,329 | $44.5 萬 | 0.1% | −15,876−71.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,246 | $44.9 萬 | 0.1% | −107−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,587 | $45.4 萬 | 0.1% | −655−10.5% | 減碼 | – |
| CLXClorox Co | Stock | 2,881 | $45.8 萬 | 0.1% | +189+7.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,770 | $46.0 萬 | 0.1% | +18,770 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,845 | $46.1 萬 | 0.1% | +15+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 962 | $46.1 萬 | 0.1% | +94+10.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,080 | $46.1 萬 | 0.1% | −4,101−17.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,987 | $46.4 萬 | 0.1% | −254−4.8% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 25,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,376 | $47.8 萬 | 0.1% | +104+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,616 | $48.6 萬 | 0.1% | −1,152−24.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,795 | $49.3 萬 | 0.1% | +2,138+45.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,143 | $50.5 萬 | 0.1% | +1,540+16.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 22,495 | $50.5 萬 | 0.1% | +22,495 | 新進 | – |
| COPConocoPhillips | Stock | 4,946 | $51.2 萬 | 0.1% | −244−4.7% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 19,974 | $51.4 萬 | 0.1% | +6,914+52.9% | 加碼 | – |
| BABoeing Co | Stock | 2,438 | $51.5 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,490 | $51.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,037 | $51.9 萬 | 0.1% | +76+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 16,045 | $53.7 萬 | 0.1% | −18,261−53.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,878 | $53.8 萬 | 0.1% | +7,610+67.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,762 | $54.2 萬 | 0.1% | +411+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,185 | $54.6 萬 | 0.1% | +41+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,946 | $54.6 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,310 | $55.8 萬 | 0.1% | −132−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,728 | $56.1 萬 | 0.1% | −1,149−16.7% | 減碼 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 64,702 | $57.2 萬 | 0.1% | +7,032+12.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,077 | $57.7 萬 | 0.1% | +1,871+22.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,600 | $58.6 萬 | 0.1% | +7,219+134.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,856 | $60.2 萬 | 0.1% | +1,033+4.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,310 | $60.6 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,691 | $60.7 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 10,764 | $61.1 萬 | 0.1% | +10,764 | 新進 | – |
| ELAEnvela Corp | COM | 83,335 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,639 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 29,002 | $62.7 萬 | 0.1% | +6,176+27.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,482 | $63.4 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,246 | $64.7 萬 | 0.1% | +299+4.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,044 | $65.1 萬 | 0.1% | −983−14.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,566 | $66.1 萬 | 0.1% | +162+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,154 | $66.6 萬 | 0.1% | −727−18.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,524 | $67.1 萬 | 0.1% | +1,288+9.7% | 加碼 | – |
| GSKGSK plc | ADR | 19,118 | $68.1 萬 | 0.1% | +2,046+12.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,509 | $69.0 萬 | 0.1% | −36−0.6% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,777 | $71.2 萬 | 0.1% | +49+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,932 | $72.1 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,429 | $72.3 萬 | 0.1% | +247+2.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,119 | $73.3 萬 | 0.1% | +10,119 | 新進 | – |
| ASMLASML Holding NV | ADR | 1,022 | $74.1 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,413 | $76.8 萬 | 0.1% | +2,917+25.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 39,685 | $81.5 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,626 | $83.1 萬 | 0.1% | +1,015+15.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,989 | $83.1 萬 | 0.1% | −1,372−11.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,332 | $84.4 萬 | 0.1% | −1,134−5.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 978 | $84.8 萬 | 0.1% | −191−16.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,862 | $85.4 萬 | 0.1% | +280+10.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,027 | $86.9 萬 | 0.1% | −4,137−57.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,517 | $89.4 萬 | 0.1% | +2,376+23.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,984 | $89.7 萬 | 0.1% | +716+16.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,566 | $90.3 萬 | 0.1% | +76+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,589 | $90.4 萬 | 0.1% | +1,370+22.0% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 35,655 | $90.9 萬 | 0.1% | +21+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,532 | $92.5 萬 | 0.1% | +183+5.5% | 加碼 | 歷史 |
| AUIDauthID Inc. | Common Stock | 1,041,739 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,386 | $96.8 萬 | 0.1% | +1,480+21.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 43,821 | $98.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,256 | $99.7 萬 | 0.1% | −1,696−7.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,121 | $100.7 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,626 | $101.1 萬 | 0.1% | +3,344+29.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,642 | $102.7 萬 | 0.1% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,165 | $104.4 萬 | 0.1% | +4,841+112.0% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 48,150 | $105.2 萬 | 0.1% | −180−0.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,002 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 56,144 | $106.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,211 | $108.1 萬 | 0.1% | +205+10.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,395 | $112.0 萬 | 0.1% | −127−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 48,012 | $112.7 萬 | 0.1% | +48,012 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,894 | $115.0 萬 | 0.1% | +1,079+4.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,553 | $116.8 萬 | 0.1% | +2,187+50.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,242 | $117.0 萬 | 0.1% | −61−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,784 | $117.4 萬 | 0.1% | +84+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,836 | $118.1 萬 | 0.1% | +274+4.9% | 加碼 | – |
| MAMastercard Inc | Stock | 3,100 | $121.9 萬 | 0.1% | −122−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,765 | $122.2 萬 | 0.1% | −925−10.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,174 | $122.9 萬 | 0.1% | +220+4.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 55,487 | $124.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,233 | $126.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 20,985 | $126.4 萬 | 0.1% | +4,981+31.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,760 | $129.3 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 141,281 | $133.5 萬 | 0.2% | +48,598+52.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,025 | $136.0 萬 | 0.2% | +273+2.0% | 加碼 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 24,382 | $109.2 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,176 | $54.8 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,129 | $51.9 萬 | 0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,884 | $47.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,233 | $47.1 萬 | 0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 14,310 | $31.3 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,771 | $31.2 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,836 | $30.3 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 10,207 | $29.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,102 | $26.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,613 | $26.0 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,031 | $21.7 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,230 | $21.4 萬 | <0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 12,000 | $15.3 萬 | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 13,495 | $8.42 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 13,000 | $2.11 萬 | <0.1% | 歷史 |