Founders Financial Securities LLC
- SEC CIK
- 0001342396
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 262
- 較 2021 年第 3 季 +4
- 總值
- $5.56 億
- 較 2021 年第 3 季 +$5,931 萬 (+11.9%)
| 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 | 575,086 | $4,168 萬 | 7.5% | +7,561+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 924,039 | $3,881 萬 | 7.0% | +26,502+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 391,341 | $1,998 萬 | 3.6% | +15,046+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 381,242 | $1,896 萬 | 3.4% | +86,592+29.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,220 | $1,869 萬 | 3.4% | −3,730−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,020 | $1,831 萬 | 3.3% | +5,964+14.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,152 | $1,571 萬 | 2.8% | +8,610+6.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,414 | $1,546 萬 | 2.8% | +71+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,540 | $1,250 萬 | 2.2% | +1,817+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,778 | $1,239 萬 | 2.2% | −2,154−3.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 92,746 | $1,015 萬 | 1.8% | +3,940+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 190,245 | $818.8 萬 | 1.5% | −5,683−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,939 | $779.2 萬 | 1.4% | +4,784+5.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 108,756 | $771.5 萬 | 1.4% | +108,756 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 19,244 | $647.2 萬 | 1.2% | −29−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 111,089 | $591.2 萬 | 1.1% | +6,755+6.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,926 | $565.7 萬 | 1.0% | −11,501−14.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,647 | $549.2 萬 | 1.0% | +32+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,910 | $535.3 萬 | 1.0% | +11,689+161.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,540 | $513.3 萬 | 0.9% | −8,254−20.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 74,328 | $502.2 萬 | 0.9% | +176+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,781 | $493.5 萬 | 0.9% | −148−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,462 | $488.6 萬 | 0.9% | −2,003−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,884 | $486.6 萬 | 0.9% | +16,411+40.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,264 | $468.3 萬 | 0.8% | +14,481+113.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,683 | $463.9 萬 | 0.8% | +2,138+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,741 | $460.7 萬 | 0.8% | +75,741 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,439 | $443.1 萬 | 0.8% | −23,172−43.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,089 | $432.1 萬 | 0.8% | −64−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,842 | $415.3 萬 | 0.7% | −17,432−43.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 137,518 | $407.3 萬 | 0.7% | +10,759+8.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,233 | $383.2 萬 | 0.7% | +192+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 177,058 | $343.8 萬 | 0.6% | +15,204+9.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,961 | $342.9 萬 | 0.6% | +175+0.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,412 | $342.5 萬 | 0.6% | +1,208+2.8% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 80,148 | $341.8 萬 | 0.6% | −3,774−4.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 79,013 | $325.5 萬 | 0.6% | +171+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,502 | $317.6 萬 | 0.6% | +2,652+7.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,086 | $317.2 萬 | 0.6% | −600−2.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,920 | $316.4 萬 | 0.6% | +1,377+5.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,291 | $314.1 萬 | 0.6% | +2,467+12.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,497 | $311.2 萬 | 0.6% | −6,393−14.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 32,079 | $303.4 萬 | 0.5% | −159−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,909 | $301.6 萬 | 0.5% | +5,549+408.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,731 | $294.6 萬 | 0.5% | −24,310−35.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 79,962 | $287.9 萬 | 0.5% | +79,962 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,465 | $284.5 萬 | 0.5% | +4,716+28.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 8,073 | $284.3 萬 | 0.5% | −159−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,466 | $281.7 萬 | 0.5% | +840+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,836 | $277.2 萬 | 0.5% | +620+11.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,311 | $272.1 萬 | 0.5% | +6,200+87.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,300 | $266.1 萬 | 0.5% | +28+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,237 | $260.3 萬 | 0.5% | +17,613+486.0% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 99,524 | $260.3 萬 | 0.5% | −8,638−8.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,551 | $259.8 萬 | 0.5% | +1,715+7.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,579 | $245.5 萬 | 0.4% | +5,984+25.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,393 | $243.3 萬 | 0.4% | +794+2.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,015 | $241.5 萬 | 0.4% | +2,175+4.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,468 | $238.0 萬 | 0.4% | +2,565+14.3% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 40,731 | $224.9 萬 | 0.4% | +24,464+150.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,540 | $220.0 萬 | 0.4% | +253+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,004 | $218.1 萬 | 0.4% | +871+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,229 | $214.9 萬 | 0.4% | +39+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,554 | $201.8 萬 | 0.4% | −132−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,388 | $201.3 萬 | 0.4% | +1,938+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,817 | $200.2 萬 | 0.4% | +3,253+10.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,984 | $194.7 萬 | 0.4% | +998+12.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,323 | $193.2 萬 | 0.3% | +4,330+25.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,732 | $193.2 萬 | 0.3% | −1,346−26.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,248 | $186.8 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,438 | $177.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,301 | $176.3 萬 | 0.3% | −109−1.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,040 | $171.5 萬 | 0.3% | +2,774+11.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,226 | $168.0 萬 | 0.3% | +10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 33,742 | $161.9 萬 | 0.3% | −214−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,471 | $158.9 萬 | 0.3% | +109+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,395 | $157.2 萬 | 0.3% | +856+6.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,397 | $153.5 萬 | 0.3% | +354+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,364 | $149.8 萬 | 0.3% | +447+1.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,180 | $147.2 萬 | 0.3% | +208+5.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,552 | $146.6 萬 | 0.3% | +4,559+13.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,886 | $143.6 萬 | 0.3% | +184+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,589 | $141.2 萬 | 0.3% | +42+0.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,575 | $140.1 萬 | 0.3% | +91+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,271 | $134.1 萬 | 0.2% | +198+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,309 | $131.6 萬 | 0.2% | +184+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,954 | $128.8 萬 | 0.2% | +498+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,253 | $128.3 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,881 | $127.8 萬 | 0.2% | +135+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,013 | $123.6 萬 | 0.2% | +73+1.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,071 | $121.3 萬 | 0.2% | +4,808+380.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 10,312 | $121.3 萬 | 0.2% | +226+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,886 | $118.8 萬 | 0.2% | +58+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,423 | $118.6 萬 | 0.2% | +114+3.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,387 | $114.6 萬 | 0.2% | +584+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,023 | $114.0 萬 | 0.2% | +551+5.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 44,856 | $112.1 萬 | 0.2% | +105+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,458 | $111.0 萬 | 0.2% | +928+36.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 21,860 | $110.0 萬 | 0.2% | +235+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,256 | $109.6 萬 | 0.2% | +86+1.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 52,262 | $251.5 萬 | 0.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,345 | $133.0 萬 | 0.3% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,650 | $121.2 萬 | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,251 | $110.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,426 | $74.0 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,673 | $70.1 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,275 | $68.6 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,190 | $62.3 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,983 | $62.1 萬 | 0.1% | – |
| PKOPIMCO Income Opportunity Fund | COM | 22,200 | $54.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,220 | $53.0 萬 | 0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 17,266 | $46.8 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 1,143 | $44.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 22,523 | $37.6 萬 | 0.1% | – |
| CARAvis Budget Group, Inc. | COM | 2,758 | $32.1 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,132 | $27.1 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 186 | $25.2 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,636 | $23.3 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 6,627 | $22.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 3,566 | $21.5 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,006 | $21.2 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,017 | $21.1 萬 | <0.1% | 歷史 |
| RAILFreightCar America, Inc. | COM | 25,000 | $11.3 萬 | <0.1% | 歷史 |