SPC Financial, Inc.
- SEC CIK
- 0001415201
- 最新申報
- 2025/11/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 189
- 較 2022 年第 1 季 +1
- 總值
- $8.10 億
- 較 2022 年第 1 季 −$5,136 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 3,537,878 | $1.78 億 | 22.0% | +3,537,878 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 891,468 | $4,487 萬 | 5.5% | +891,468 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 721,792 | $2,701 萬 | 3.3% | −13,291−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 527,200 | $2,546 萬 | 3.1% | +527,200 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 517,167 | $2,536 萬 | 3.1% | +517,167 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200,896 | $2,245 萬 | 2.8% | +7,960+4.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 508,320 | $2,117 萬 | 2.6% | +508,320 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 191,200 | $2,014 萬 | 2.5% | +971+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 215,933 | $1,923 萬 | 2.4% | +1,271+0.6% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 238,539 | $1,857 萬 | 2.3% | −8,299−3.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 219,681 | $1,845 萬 | 2.3% | +1,412+0.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 350,620 | $1,756 萬 | 2.2% | +350,620 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 460,559 | $1,756 萬 | 2.2% | −35,113−7.1% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 144,012 | $1,696 萬 | 2.1% | +144,012 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 85,559 | $1,668 萬 | 2.1% | +85,559 | 新進 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 249,689 | $1,508 萬 | 1.9% | −3,076−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,868 | $1,502 萬 | 1.9% | +1,592+1.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 158,801 | $1,499 萬 | 1.9% | −2,385−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 86,688 | $1,494 萬 | 1.8% | +1,748+2.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 247,410 | $1,493 萬 | 1.8% | +4,943+2.0% | 加碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 929,197 | $1,484 萬 | 1.8% | +929,197 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 225,288 | $1,436 萬 | 1.8% | −380.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,114 | $962.7 萬 | 1.2% | +44,261+25.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,505 | $705.9 萬 | 0.9% | +52,111+2,176.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,940 | $694.0 萬 | 0.9% | +52,940 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 24,731 | $635.2 萬 | 0.8% | −1,676−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,672 | $599.6 萬 | 0.7% | −775,602−94.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 137,859 | $593.8 萬 | 0.7% | +36,518+36.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,754 | $570.9 萬 | 0.7% | +2,032+5.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 46,781 | $550.5 萬 | 0.7% | +2,124+4.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 181,256 | $522.7 萬 | 0.6% | +9,138+5.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 19,023 | $398.7 萬 | 0.5% | +12,776+204.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,905 | $381.9 萬 | 0.5% | +581+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,137 | $373.1 萬 | 0.5% | −449−0.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 27,064 | $354.2 萬 | 0.4% | +436+1.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 23,200 | $353.9 萬 | 0.4% | −309−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,962 | $335.3 萬 | 0.4% | −5,928−33.1% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 65,404 | $313.7 萬 | 0.4% | −930,305−93.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 56,070 | $311.3 萬 | 0.4% | +3,540+6.7% | 加碼 | – |
| CBChubb Ltd | Stock | 15,469 | $304.1 萬 | 0.4% | +520+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,910 | $291.8 萬 | 0.4% | +965+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,862 | $289.2 萬 | 0.4% | −22,868−23.9% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 91,103 | $284.1 萬 | 0.4% | +14,529+19.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 83,750 | $275.4 萬 | 0.3% | −9,350−10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,229 | $270.3 萬 | 0.3% | −871−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,325 | $265.3 萬 | 0.3% | −86−0.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 36,655 | $253.4 萬 | 0.3% | +36,655 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 53,233 | $231.0 萬 | 0.3% | +1,170+2.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,923 | $229.1 萬 | 0.3% | −831,862−95.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,174 | $229.1 萬 | 0.3% | −3,670−16.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,301 | $227.3 萬 | 0.3% | +1,398+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 37,541 | $224.0 萬 | 0.3% | +811+2.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 19,801 | $215.1 萬 | 0.3% | −793−3.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 62,551 | $209.9 萬 | 0.3% | +1,763+2.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 121,709 | $209.7 萬 | 0.3% | −1,156,348−90.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 40,994 | $208.0 萬 | 0.3% | −12,345−23.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60,131 | $199.2 萬 | 0.2% | −443−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 26,467 | $198.7 萬 | 0.2% | +1,997+8.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 22,050 | $197.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,680 | $196.4 萬 | 0.2% | +1,990+29.7% | 加碼 | – |
| COPConocoPhillips | Stock | 20,605 | $185.1 萬 | 0.2% | −266−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 34,792 | $179.6 萬 | 0.2% | +48+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,846 | $178.9 萬 | 0.2% | +3,826+29.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,175 | $176.3 萬 | 0.2% | +4,625+15.1% | 加碼 | – |
| OKEONEOK Inc | COM | 30,381 | $168.6 萬 | 0.2% | −372−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,527 | $160.2 萬 | 0.2% | −25,964−36.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 26,286 | $144.9 萬 | 0.2% | +3,930+17.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,184 | $144.3 萬 | 0.2% | −166−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,713 | $140.8 萬 | 0.2% | +1,922+107.3% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 20,001 | $132.3 萬 | 0.2% | +992+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,928 | $128.4 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,731 | $117.5 萬 | 0.1% | +8,731 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,939 | $116.9 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 37,360 | $113.1 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 7,882 | $107.2 萬 | 0.1% | −550−6.5% | 減碼 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 53,783 | $105.0 萬 | 0.1% | −7,000−11.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,241 | $103.9 萬 | 0.1% | +5,552+97.6% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,471 | $102.6 萬 | 0.1% | +496+6.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,864 | $99.1 萬 | 0.1% | +880+12.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,525 | $97.5 萬 | 0.1% | +250+2.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 40,592 | $95.1 萬 | 0.1% | +79+0.2% | 加碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,874 | $93.8 萬 | 0.1% | +13,874 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 20,755 | $93.3 萬 | 0.1% | −282,575−93.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,300 | $92.2 萬 | 0.1% | +800+9.4% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 12,968 | $90.2 萬 | 0.1% | +12,968 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,549 | $87.1 萬 | 0.1% | +1,454+18.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,951 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,738 | $83.0 萬 | 0.1% | +1,551+25.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,345 | $80.5 萬 | 0.1% | +132+0.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,190 | $79.5 萬 | 0.1% | +10,268+115.1% | 加碼 | – |
| NUENucor Corp | COM | 7,598 | $79.3 萬 | 0.1% | −175−2.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,837 | $78.5 萬 | 0.1% | −341−3.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,331 | $77.9 萬 | 0.1% | +550+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,135 | $77.4 萬 | 0.1% | +76+2.5% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 15,952 | $76.5 萬 | 0.1% | +2,424+17.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,401 | $75.6 萬 | 0.1% | −378,437−96.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 51,102 | $75.4 萬 | 0.1% | −120.0% | 減碼 | – |
| HSYHershey Co | COM | 3,446 | $74.1 萬 | 0.1% | +75+2.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 19,439 | $73.0 萬 | 0.1% | +11,060+132.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,466 | $72.9 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,301 | $925.1 萬 | 1.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,099 | $871.2 萬 | 1.0% | – |
| MDTMedtronic plc | Stock | 25,503 | $283.0 萬 | 0.3% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 34,424 | $161.7 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 767 | $156.8 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,508 | $102.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,526 | $84.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 12,173 | $59.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,982 | $58.9 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 3,059 | $28.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 681 | $25.5 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $23.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,600 | $22.6 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,200 | $22.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,180 | $21.6 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,031 | $21.5 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 310 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,594 | $21.1 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,960 | $21.0 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $20.7 萬 | <0.1% | 歷史 |