Founders Financial Securities LLC
- SEC CIK
- 0001342396
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 258
- 較 2021 年第 2 季 −35
- 總值
- $4.97 億
- 較 2021 年第 2 季 −$697.9 萬 (−1.4%)
| 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 Growth ETF78464A409 | ETF | 567,525 | $3,633 萬 | 7.3% | +39,398+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 897,537 | $3,500 萬 | 7.0% | +2,395+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 315,950 | $1,951 萬 | 3.9% | +36,401+13.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 376,295 | $1,900 萬 | 3.8% | +51,647+15.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,056 | $1,434 萬 | 2.9% | +1,656+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,542 | $1,404 萬 | 2.8% | +6,415+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,343 | $1,393 萬 | 2.8% | −344−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 294,650 | $1,360 萬 | 2.7% | −820.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,723 | $1,237 萬 | 2.5% | +11,979+12.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,932 | $1,018 萬 | 2.0% | +785+1.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 88,806 | $894.3 萬 | 1.8% | +16,447+22.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 195,928 | $768.0 萬 | 1.5% | +4,991+2.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,155 | $744.7 萬 | 1.5% | +16,910+24.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,274 | $707.2 萬 | 1.4% | +21,431+113.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,611 | $706.2 萬 | 1.4% | +24,745+85.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,427 | $598.5 萬 | 1.2% | +28,339+53.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,794 | $596.2 萬 | 1.2% | −13,664−25.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 104,334 | $558.7 萬 | 1.1% | +15,042+16.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,273 | $543.3 萬 | 1.1% | +55+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,615 | $530.5 萬 | 1.1% | +45+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,465 | $500.9 萬 | 1.0% | +2,018+3.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 74,152 | $495.5 萬 | 1.0% | −860−1.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 69,041 | $406.2 萬 | 0.8% | +23,799+52.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 126,759 | $378.4 萬 | 0.8% | +2,308+1.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,545 | $366.5 萬 | 0.7% | +10,172+70.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 32,238 | $356.3 萬 | 0.7% | +1,258+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,929 | $350.7 萬 | 0.7% | −1,747−9.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,473 | $348.7 萬 | 0.7% | +1,923+5.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,890 | $333.3 萬 | 0.7% | +15,963+55.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 78,842 | $327.2 萬 | 0.7% | +21,642+37.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,686 | $326.7 萬 | 0.7% | +4,084+16.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,932 | $324.5 萬 | 0.7% | +578+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,153 | $322.1 萬 | 0.6% | +140+3.5% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 83,922 | $318.6 萬 | 0.6% | −26,550−24.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 161,854 | $315.3 萬 | 0.6% | +1,900+1.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,543 | $304.5 萬 | 0.6% | +5,373+24.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,204 | $297.4 萬 | 0.6% | +7,022+19.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,041 | $296.8 萬 | 0.6% | +507+5.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,850 | $296.2 萬 | 0.6% | −315−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,786 | $290.6 萬 | 0.6% | +163+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,626 | $252.4 萬 | 0.5% | +210+1.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,824 | $252.4 萬 | 0.5% | +113+0.6% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 52,262 | $251.5 萬 | 0.5% | +52,262 | 新進 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 108,162 | $247.5 萬 | 0.5% | −8,408−7.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,078 | $244.2 萬 | 0.5% | −503−9.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 48,840 | $236.0 萬 | 0.5% | +11,406+30.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 8,232 | $230.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,216 | $223.8 萬 | 0.5% | +941+22.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,836 | $223.4 萬 | 0.4% | +6,134+36.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,749 | $222.8 萬 | 0.4% | −85−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,287 | $213.4 萬 | 0.4% | +287+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,133 | $210.3 萬 | 0.4% | +939+4.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,903 | $208.0 萬 | 0.4% | +2,658+17.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,272 | $206.0 萬 | 0.4% | +242+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,599 | $204.6 萬 | 0.4% | +2,277+6.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,783 | $196.4 萬 | 0.4% | −246−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,433 | $193.4 萬 | 0.4% | −139−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,221 | $190.0 萬 | 0.4% | −16,692−69.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,595 | $184.6 萬 | 0.4% | −137−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 21,450 | $184.4 萬 | 0.4% | +851+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,986 | $177.9 萬 | 0.4% | +367+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,233 | $170.1 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,225 | $168.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,253 | $167.3 萬 | 0.3% | +2,065+6.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,686 | $165.6 萬 | 0.3% | −114−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,410 | $164.5 萬 | 0.3% | +584+8.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,564 | $160.4 萬 | 0.3% | +1,433+4.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,956 | $157.6 萬 | 0.3% | −181−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,190 | $154.7 萬 | 0.3% | +182+6.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,362 | $150.5 萬 | 0.3% | +209+5.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,266 | $146.1 萬 | 0.3% | +460+2.0% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,329 | $144.9 萬 | 0.3% | +3,287+9.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,993 | $134.4 萬 | 0.3% | +573+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,125 | $133.0 萬 | 0.3% | −338−4.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,345 | $133.0 萬 | 0.3% | +4,622+23.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,472 | $131.3 萬 | 0.3% | +637+6.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,086 | $128.4 萬 | 0.3% | +557+5.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,111 | $127.6 萬 | 0.3% | +4,139+139.3% | 加碼 | – |
| CVXChevron Corp | Stock | 12,539 | $127.2 萬 | 0.3% | +703+5.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,972 | $127.0 萬 | 0.3% | +232+6.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,248 | $126.6 萬 | 0.3% | −2,248−15.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,073 | $126.5 萬 | 0.3% | +371+4.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,484 | $126.4 萬 | 0.3% | −433−2.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,043 | $126.2 萬 | 0.3% | +294+5.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,993 | $123.8 萬 | 0.2% | +10,291+45.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,828 | $122.6 萬 | 0.2% | −416−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,746 | $122.0 萬 | 0.2% | +133+0.6% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,650 | $121.2 萬 | 0.2% | +23+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 21,625 | $120.9 萬 | 0.2% | +871+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,456 | $120.8 萬 | 0.2% | +988+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,547 | $119.2 萬 | 0.2% | +418+6.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,410 | $118.3 萬 | 0.2% | −918−14.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 44,751 | $112.1 萬 | 0.2% | +2,107+4.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 15,244 | $111.0 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,251 | $110.8 萬 | 0.2% | +25+0.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,702 | $110.7 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,170 | $109.7 萬 | 0.2% | +237+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,917 | $107.2 萬 | 0.2% | +550+2.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,459 | $105.4 萬 | 0.2% | +373+7.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,803 | $105.3 萬 | 0.2% | +877+5.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（50 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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,899 | $411.7 萬 | 0.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,665 | $147.9 萬 | 0.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,379 | $96.0 萬 | 0.2% | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 29,486 | $94.3 萬 | 0.2% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 23,001 | $92.8 萬 | 0.2% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 23,253 | $91.9 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,427 | $90.7 萬 | 0.2% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,360 | $82.6 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,516 | $75.3 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,407 | $64.6 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,163 | $60.5 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,953 | $60.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,508 | $57.9 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 6,940 | $53.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,856 | $48.9 萬 | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,880 | $44.7 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,804 | $44.6 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 969 | $44.0 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 5,883 | $36.1 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 16,562 | $33.3 萬 | 0.1% | – |
| UUnity Software Inc. | COM | 2,892 | $31.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $30.5 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 1,430 | $29.4 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 11,345 | $27.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,593 | $26.8 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,061 | $26.7 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,761 | $26.5 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,067 | $26.4 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 167 | $26.0 萬 | 0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 16,178 | $25.9 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,585 | $25.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 275 | $25.3 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 18,592 | $25.3 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,707 | $24.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 707 | $24.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 30,462 | $24.5 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 1,920 | $23.9 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,407 | $23.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 559 | $23.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 773 | $23.1 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94 | $23.0 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,762 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,410 | $22.7 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 7,854 | $22.6 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,092 | $22.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,714 | $21.4 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 750 | $20.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,323 | $20.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,217 | $20.2 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 997 | $20.1 萬 | <0.1% | 歷史 |