Founders Financial Securities LLC
- SEC CIK
- 0001342396
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 293
- 較 2021 年第 1 季 +39
- 總值
- $5.04 億
- 較 2021 年第 1 季 +$6,988 萬 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 895,142 | $3,539 萬 | 7.0% | +67,804+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 528,127 | $3,326 萬 | 6.6% | +35,226+7.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 279,549 | $1,873 萬 | 3.7% | +23,640+9.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,648 | $1,673 萬 | 3.3% | +20,184+6.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,687 | $1,405 萬 | 2.8% | +747+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 294,732 | $1,391 萬 | 2.8% | +7,217+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,127 | $1,380 萬 | 2.7% | −32,510−21.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,400 | $1,361 萬 | 2.7% | +4,795+14.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,744 | $1,104 萬 | 2.2% | +4,543+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,147 | $974.4 萬 | 1.9% | +3,284+4.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 78,128 | $911.1 萬 | 1.8% | +10,996+16.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,458 | $805.8 萬 | 1.6% | −10,740−16.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 72,359 | $760.2 萬 | 1.5% | +4,275+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 190,937 | $759.4 萬 | 1.5% | +3,090+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,913 | $642.6 萬 | 1.3% | −22,268−48.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,245 | $603.3 萬 | 1.2% | +5,871+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,570 | $540.1 萬 | 1.1% | +32+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,218 | $520.6 萬 | 1.0% | +549+2.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 75,012 | $506.0 萬 | 1.0% | +75,012 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,447 | $489.9 萬 | 1.0% | +11,942+22.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,292 | $478.9 萬 | 1.0% | +5,440+6.5% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 110,472 | $417.3 萬 | 0.8% | −4,075−3.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,899 | $411.7 萬 | 0.8% | −6,707−5.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 30,980 | $405.2 萬 | 0.8% | +321+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,088 | $390.8 萬 | 0.8% | −577−1.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,866 | $383.5 萬 | 0.8% | +26,620+1,185.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 124,451 | $373.5 萬 | 0.7% | +12,855+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,669 | $373.5 萬 | 0.7% | +458+10.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,550 | $332.1 萬 | 0.7% | +3,398+9.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,843 | $326.8 萬 | 0.6% | +14,286+313.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,354 | $317.9 萬 | 0.6% | +22,414+1,155.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 159,954 | $312.6 萬 | 0.6% | +159,954 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,165 | $300.8 萬 | 0.6% | +1,964+6.1% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 116,570 | $290.3 萬 | 0.6% | −3,475−2.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,602 | $287.9 萬 | 0.6% | +5,800+29.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,623 | $278.3 萬 | 0.6% | −1,178−5.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,581 | $274.0 萬 | 0.5% | −83−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,013 | $272.8 萬 | 0.5% | +2,825+237.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,534 | $272.2 萬 | 0.5% | +369+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,242 | $270.0 萬 | 0.5% | +45,242 | 新進 | – |
| JNJJohnson & Johnson | Stock | 15,416 | $254.0 萬 | 0.5% | +1,602+11.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,182 | $253.2 萬 | 0.5% | +21,768+151.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,711 | $248.3 萬 | 0.5% | +19,711 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,170 | $246.0 萬 | 0.5% | +1,694+8.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 57,200 | $238.6 萬 | 0.5% | +7,380+14.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,834 | $226.2 萬 | 0.4% | +2,221+15.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 8,231 | $224.3 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,927 | $218.7 萬 | 0.4% | +24,827+605.5% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 78,862 | $218.5 萬 | 0.4% | +32,534+70.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,373 | $212.2 萬 | 0.4% | +11,370+378.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,000 | $208.6 萬 | 0.4% | +170+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,572 | $203.4 萬 | 0.4% | −537−4.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,029 | $201.7 萬 | 0.4% | +5,595+75.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,030 | $201.4 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,732 | $188.1 萬 | 0.4% | +1,378+6.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,322 | $187.2 萬 | 0.4% | +9,242+35.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,275 | $183.0 萬 | 0.4% | +1,473+52.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,434 | $181.2 萬 | 0.4% | +3,506+10.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 23,194 | $180.5 萬 | 0.4% | +2,001+9.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,223 | $178.7 萬 | 0.4% | −32−2.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,245 | $178.7 萬 | 0.4% | +709+4.9% | 加碼 | – |
| VVisa Inc. | Stock | 7,619 | $178.1 萬 | 0.4% | +88+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,333 | $176.0 萬 | 0.3% | +249+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,599 | $175.7 萬 | 0.3% | +4,910+31.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,702 | $171.0 萬 | 0.3% | +16,702 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,933 | $165.7 萬 | 0.3% | −624−2.8% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,225 | $164.8 萬 | 0.3% | −51−1.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,188 | $159.4 萬 | 0.3% | +25,101+310.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 29,131 | $157.6 萬 | 0.3% | +4,060+16.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,153 | $157.1 萬 | 0.3% | +259+6.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,137 | $154.6 萬 | 0.3% | +1,080+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,826 | $152.1 萬 | 0.3% | −103−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,496 | $151.9 萬 | 0.3% | −1,404−8.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,800 | $150.4 萬 | 0.3% | +475+14.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,665 | $147.9 萬 | 0.3% | −5,525−14.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,328 | $145.1 萬 | 0.3% | −10,463−62.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,945 | $144.9 萬 | 0.3% | +568+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,008 | $143.4 萬 | 0.3% | +1,842+158.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,801 | $137.2 萬 | 0.3% | +56+1.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,244 | $135.5 萬 | 0.3% | +1,760+23.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,420 | $135.2 萬 | 0.3% | +16,420 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,042 | $133.9 萬 | 0.3% | −2,370−6.5% | 減碼 | – |
| ORealty Income Corp | REIT | 19,917 | $132.9 萬 | 0.3% | +2,655+15.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,463 | $131.6 萬 | 0.3% | +2,172+34.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,613 | $130.0 萬 | 0.3% | −1,131−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,129 | $127.5 萬 | 0.3% | −74−1.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,529 | $124.3 萬 | 0.2% | +205+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,836 | $124.0 萬 | 0.2% | +1,078+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,702 | $122.7 萬 | 0.2% | +457+5.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,835 | $122.1 萬 | 0.2% | +380+4.0% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,627 | $119.4 萬 | 0.2% | +16,627 | 新進 | – |
| CMCSAComcast Corp | Stock | 20,754 | $118.3 萬 | 0.2% | −5,013−19.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,749 | $117.9 萬 | 0.2% | +4,143+258.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,703 | $114.9 萬 | 0.2% | +1,591+51.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,468 | $113.3 萬 | 0.2% | +3,324+13.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,926 | $113.1 萬 | 0.2% | +1,287+8.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,740 | $112.2 萬 | 0.2% | +168+4.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,235 | $110.9 萬 | 0.2% | +11,264+283.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,226 | $110.1 萬 | 0.2% | +9,226 | 新進 | – |
| HONHoneywell International Inc | COM | 4,933 | $108.2 萬 | 0.2% | +197+4.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（26 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 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,071 | $241.6 萬 | 0.6% | – |
| BNSBank of Nova Scotia | COM | 19,216 | $120.2 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,221 | $114.7 萬 | 0.3% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,692 | $105.6 萬 | 0.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,404 | $104.1 萬 | 0.2% | – |
| MMM3M Co | Stock | 4,758 | $91.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 8,541 | $77.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,115 | $74.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,762 | $56.8 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 17,060 | $56.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,492 | $53.8 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,626 | $52.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,492 | $51.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,551 | $42.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,065 | $41.6 萬 | 0.1% | – |
| PACWPacwest Bancorp | COM | 10,197 | $38.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,378 | $25.9 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 4,789 | $25.8 萬 | 0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 4,162 | $25.6 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,167 | $25.1 萬 | 0.1% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 6,683 | $25.1 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 4,020 | $24.9 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,532 | $23.7 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,449 | $21.3 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 2,615 | $20.4 萬 | <0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 11,491 | $19.4 萬 | <0.1% | 歷史 |