Corrado Advisors, LLC
- SEC CIK
- 0001482611
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 94
- 較 2021 年第 1 季 +2
- 總值
- $1.62 億
- 較 2021 年第 1 季 +$2,728 萬 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 5,197 | $759.3 萬 | 4.7% | +5,197 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 111,736 | $698.5 萬 | 4.3% | +3,234+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 199,594 | $672.8 萬 | 4.1% | +15,745+8.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464288588 | MBS ETF | 47,904 | $518.5 萬 | 3.2% | −8,793−15.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,262 | $509.6 萬 | 3.1% | −24,016−20.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,887 | $460.8 萬 | 2.8% | −385−16.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 109,651 | $431.3 萬 | 2.7% | +11,411+11.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,363 | $418.8 萬 | 2.6% | −7,062−19.9% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 622,149 | $407.5 萬 | 2.5% | −11,971−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 119,362 | $387.2 萬 | 2.4% | −47,333−28.4% | 減碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 182,886 | $366.3 萬 | 2.3% | +182,886 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 71,281 | $357.6 萬 | 2.2% | +35,709+100.4% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 104,679 | $324.9 萬 | 2.0% | +69,008+193.5% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 113,428 | $303.9 萬 | 1.9% | −3,627−3.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 70,740 | $277.0 萬 | 1.7% | +20,315+40.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 48,155 | $265.3 萬 | 1.6% | +40,797+554.5% | 加碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 119,271 | $261.0 萬 | 1.6% | +5,926+5.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 85,117 | $259.6 萬 | 1.6% | −8,819−9.4% | 減碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 97,408 | $257.7 萬 | 1.6% | +97,408 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,432 | $252.8 萬 | 1.6% | +27,014+420.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 68,393 | $248.6 萬 | 1.5% | −1,456−2.1% | 減碼 | – |
| TAT&T Inc. | Stock | 85,526 | $246.1 萬 | 1.5% | +12,658+17.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 80,214 | $236.1 萬 | 1.5% | +80,214 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 679 | $233.6 萬 | 1.4% | −32−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,372 | $232.4 萬 | 1.4% | −6,735−10.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,311 | $222.6 萬 | 1.4% | +2,970+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,884 | $216.0 萬 | 1.3% | +36+0.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 77,555 | $203.0 萬 | 1.3% | −1,070−1.4% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 22,589 | $195.6 萬 | 1.2% | +1,487+7.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,035 | $194.0 萬 | 1.2% | −358−3.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 138,347 | $188.0 萬 | 1.2% | +26,812+24.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 92,102 | $184.9 萬 | 1.1% | +92,102 | 新進 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 65,360 | $181.7 萬 | 1.1% | +65,360 | 新進 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 68,555 | $181.4 萬 | 1.1% | +68,555 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 4,526 | $171.8 萬 | 1.1% | −606−11.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 65,735 | $168.6 萬 | 1.0% | +65,735 | 新進 | – |
| VZVerizon Communications Inc | Stock | 28,983 | $162.4 萬 | 1.0% | +416+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,073 | $161.7 萬 | 1.0% | +18,643+73.3% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 59,125 | $158.6 萬 | 1.0% | +37,316+171.1% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 64,880 | $158.1 萬 | 1.0% | +40,942+171.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,745 | $157.5 萬 | 1.0% | +1,084+11.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,037 | $151.3 萬 | 0.9% | −1,343−25.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 47,506 | $147.5 萬 | 0.9% | −1,210−2.5% | 減碼 | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 51,229 | $147.1 萬 | 0.9% | −1,321−2.5% | 減碼 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 47,237 | $142.8 萬 | 0.9% | −1,320−2.7% | 減碼 | – |
| Paramount Global92556H206 | CL B | 30,677 | $138.7 萬 | 0.9% | +4,210+15.9% | 加碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 64,245 | $137.6 萬 | 0.8% | −47,622−42.6% | 減碼 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 67,879 | $137.2 萬 | 0.8% | −3,371−4.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 51,451 | $135.9 萬 | 0.8% | +619+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,149 | $135.4 萬 | 0.8% | +15+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,981 | $132.6 萬 | 0.8% | −229−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 31,438 | $127.7 萬 | 0.8% | −1,012−3.1% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 40,424 | $126.2 萬 | 0.8% | −1,328−3.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,021 | $125.4 萬 | 0.8% | −27,217−79.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,278 | $125.0 萬 | 0.8% | +1,527+14.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,707 | $124.3 萬 | 0.8% | −17,721−41.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,066 | $124.2 萬 | 0.8% | −63−0.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 51,369 | $120.5 萬 | 0.7% | +10,355+25.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,260 | $116.2 萬 | 0.7% | +906+27.0% | 加碼 | – |
| GLWCorning Inc | COM | 23,948 | $97.9 萬 | 0.6% | −1,900−7.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,893 | $94.8 萬 | 0.6% | +567+2.8% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,610 | $94.7 萬 | 0.6% | −547−3.4% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 30,518 | $93.6 萬 | 0.6% | +1,632+5.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 39,227 | $84.3 萬 | 0.5% | +332+0.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,695 | $84.3 萬 | 0.5% | −15,750−48.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,647 | $75.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,443 | $62.1 萬 | 0.4% | −339−3.9% | 減碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,814 | $60.9 萬 | 0.4% | +518+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,120 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,895 | $51.3 萬 | 0.3% | +565+42.5% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 19,025 | $49.8 萬 | 0.3% | −2,000−9.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,525 | $49.8 萬 | 0.3% | −500−7.1% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,420 | $49.0 萬 | 0.3% | −1,700−3.4% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 9,425 | $45.7 萬 | 0.3% | −220−2.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,620 | $40.7 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,655 | $35.9 萬 | 0.2% | −1,075−7.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,100 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 8,567 | $28.7 萬 | 0.2% | +322+3.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 19,100 | $28.4 萬 | 0.2% | −1,845−8.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,380 | $28.1 萬 | 0.2% | +1,380 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,515 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,247 | $27.4 萬 | 0.2% | +245+24.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,617 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 24,767 | $26.2 萬 | 0.2% | −1,865−7.0% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 20,523 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,952 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,665 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $22.5 萬 | 0.1% | −605−11.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,984 | $20.8 萬 | 0.1% | −250−11.2% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 22,195 | $20.6 萬 | 0.1% | −4,385−16.5% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 22,623 | $17.9 萬 | 0.1% | +22,623 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 16,481 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 22,956 | $7.30 萬 | <0.1% | −23,860−51.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 37,201 | $105.6 萬 | 0.8% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 24,518 | $83.5 萬 | 0.6% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,064 | $69.9 萬 | 0.5% | – |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 60,912 | $61.5 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,665 | $50.4 萬 | 0.4% | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 14,217 | $35.2 萬 | 0.3% | – |
| MOAltria Group, Inc. | Stock | 4,266 | $21.8 萬 | 0.2% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 26,923 | $17.4 萬 | 0.1% | – |