Corrado Advisors, LLC
- SEC CIK
- 0001482611
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 104
- 較 2022 年第 2 季 −6
- 總值
- $1.23 億
- 較 2022 年第 2 季 −$1,752 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 105,816 | $333.6 萬 | 2.7% | −3,417−3.1% | 減碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 196,836 | $312.0 萬 | 2.5% | −7,007−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,563 | $311.5 萬 | 2.5% | −2,317−6.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 226,182 | $291.5 萬 | 2.4% | −8,527−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,031 | $289.0 萬 | 2.3% | −554−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 91,662 | $269.8 萬 | 2.2% | −3,832−4.0% | 減碼 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 150,169 | $262.2 萬 | 2.1% | −6,590−4.2% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 582,803 | $260.5 萬 | 2.1% | −2,825−0.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 79,970 | $253.3 萬 | 2.1% | −9,995−11.1% | 減碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 263,310 | $248.6 萬 | 2.0% | +1,544+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,526 | $245.4 萬 | 2.0% | −445−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 114,977 | $244.7 萬 | 2.0% | +47,458+70.3% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 316,717 | $242.1 萬 | 2.0% | +19,446+6.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 79,776 | $227.2 萬 | 1.8% | −3,019−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,133 | $226.9 萬 | 1.8% | +716+0.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 43,146 | $223.5 萬 | 1.8% | −3,187−6.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 122,254 | $222.7 萬 | 1.8% | −16,220−11.7% | 減碼 | – |
| STGWStagwell Inc | COM CL A | 315,713 | $219.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 163,566 | $202.2 萬 | 1.6% | +755+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 84,676 | $201.4 萬 | 1.6% | −3,231−3.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 60,108 | $200.8 萬 | 1.6% | −2,240−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,080 | $191.0 萬 | 1.6% | +183+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 121,816 | $186.9 萬 | 1.5% | −1,396−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 61,402 | $185.4 萬 | 1.5% | +573+0.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 94,073 | $171.4 萬 | 1.4% | −207−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,207 | $169.4 萬 | 1.4% | +186+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 74,995 | $162.1 萬 | 1.3% | −2,837−3.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 58,208 | $161.9 萬 | 1.3% | +14,011+31.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,063 | $158.1 萬 | 1.3% | +768+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,890 | $157.0 萬 | 1.3% | +194+1.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,022 | $152.4 萬 | 1.2% | +24+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,739 | $151.4 萬 | 1.2% | +60.0% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 28,549 | $149.7 萬 | 1.2% | +292+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 69,139 | $148.1 萬 | 1.2% | +12,178+21.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 76,704 | $146.4 萬 | 1.2% | −274−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 38,321 | $145.5 萬 | 1.2% | +2,294+6.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 54,878 | $141.4 萬 | 1.1% | −7,409−11.9% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 64,248 | $139.0 萬 | 1.1% | −2,249−3.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,709 | $138.0 萬 | 1.1% | −19−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,690 | $138.0 萬 | 1.1% | +67+0.7% | 加碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 52,293 | $136.6 萬 | 1.1% | −7,194−12.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,250 | $134.4 萬 | 1.1% | −83−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,092 | $131.7 萬 | 1.1% | +14,553+39.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 113,498 | $130.5 萬 | 1.1% | +13,261+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,401 | $128.7 萬 | 1.0% | +90+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,365 | $124.4 萬 | 1.0% | −1,144−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,353 | $123.1 萬 | 1.0% | −469−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,406 | $122.2 萬 | 1.0% | +222+7.0% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 46,070 | $114.9 萬 | 0.9% | −2,010−4.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,660 | $111.5 萬 | 0.9% | −466−1.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 24,980 | $109.8 萬 | 0.9% | −209−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 35,123 | $99.0 萬 | 0.8% | −1,748−4.7% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 21,988 | $95.4 萬 | 0.8% | +77+0.4% | 加碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 91,035 | $93.6 萬 | 0.8% | −9,792−9.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 26,883 | $92.6 萬 | 0.8% | −1,337−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 34,341 | $87.6 萬 | 0.7% | −1,494−4.2% | 減碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 79,768 | $87.0 萬 | 0.7% | −476−0.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 45,539 | $86.7 萬 | 0.7% | +501+1.1% | 加碼 | – |
| VICIVici Properties Inc. | COM | 28,952 | $86.4 萬 | 0.7% | −396−1.3% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 63,585 | $85.2 萬 | 0.7% | +63,585 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 24,458 | $79.9 萬 | 0.6% | +24,458 | 新進 | 歷史 |
| GLWCorning Inc | COM | 27,215 | $79.0 萬 | 0.6% | −65−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,007 | $71.6 萬 | 0.6% | +1,711+23.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,798 | $70.5 萬 | 0.6% | −270−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,025 | $69.4 萬 | 0.6% | +321+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 22,303 | $61.5 萬 | 0.5% | −625−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,258 | $58.6 萬 | 0.5% | −1,128−3.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,597 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,168 | $57.6 萬 | 0.5% | +4,168 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,429 | $57.4 萬 | 0.5% | 00.0% | 不變 | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 42,020 | $55.7 萬 | 0.5% | −6,437−13.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,288 | $53.3 萬 | 0.4% | +348+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,213 | $52.5 萬 | 0.4% | +108+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,106 | $51.0 萬 | 0.4% | +54+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 23,682 | $50.9 萬 | 0.4% | −470−1.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,436 | $50.4 萬 | 0.4% | +5,130+96.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,442 | $48.5 萬 | 0.4% | +132+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,626 | $47.2 萬 | 0.4% | −380−2.2% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,507 | $47.1 萬 | 0.4% | +27+0.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,466 | $46.7 萬 | 0.4% | +1,466 | 新進 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 19,025 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,920 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 207,132 | $37.9 萬 | 0.3% | +207,132 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 13,500 | $36.4 萬 | 0.3% | +100+0.7% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,205 | $34.8 萬 | 0.3% | −1,170−14.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,294 | $33.0 萬 | 0.3% | +233+11.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,873 | $31.9 萬 | 0.3% | −702−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,591 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,843 | $30.1 萬 | 0.2% | +282+7.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,310 | $28.3 萬 | 0.2% | −94−6.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,546 | $28.2 萬 | 0.2% | −49−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $28.1 萬 | 0.2% | +855 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,096 | $26.2 萬 | 0.2% | +1,703+38.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,150 | $26.1 萬 | 0.2% | +50+1.6% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,110 | $23.2 萬 | 0.2% | +8,110 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,632 | $23.2 萬 | 0.2% | −963−17.2% | 減碼 | – |
| HROWHarrow, Inc. | COM | 19,160 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 99,994 | $261.4 萬 | 1.9% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 36,218 | $224.5 萬 | 1.6% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 52,120 | $151.8 萬 | 1.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 42,879 | $115.7 萬 | 0.8% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 39,800 | $112.9 萬 | 0.8% | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 57,070 | $97.2 萬 | 0.7% | 歷史 |
| AAPLApple Inc. | COM | 6,955 | $95.1 萬 | 0.7% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,034 | $45.4 萬 | 0.3% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 15,924 | $43.5 萬 | 0.3% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 15,460 | $25.4 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 9,710 | $21.8 萬 | 0.2% | – |
| GENCGencor Industries Inc | COM | 20,523 | $20.9 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 15,186 | $7.40 萬 | 0.1% | 歷史 |