Corrado Advisors, LLC
- SEC CIK
- 0001482611
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 114
- 較 2023 年第 2 季 +27
- 總值
- $1.45 億
- 較 2023 年第 2 季 +$223.2 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 32,019 | $419.0 萬 | 2.9% | −18−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 153,691 | $371.1 萬 | 2.6% | −1,543−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 119,350 | $370.6 萬 | 2.6% | +41,450+53.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 96,804 | $338.7 萬 | 2.3% | +112+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 129,455 | $329.6 萬 | 2.3% | −981−0.8% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 621,196 | $310.0 萬 | 2.1% | −1540.0% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 274,212 | $285.7 萬 | 2.0% | +2,888+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,698 | $285.7 萬 | 2.0% | +211+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,383 | $285.0 萬 | 2.0% | −235−1.3% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 143,267 | $277.2 萬 | 1.9% | +2,336+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 84,520 | $273.5 萬 | 1.9% | −1,564−1.8% | 減碼 | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 193,471 | $261.2 萬 | 1.8% | +2,352+1.2% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 182,662 | $253.5 萬 | 1.7% | +963+0.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 80,044 | $241.3 萬 | 1.7% | +453+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,876 | $236.8 萬 | 1.6% | +1,670+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,223 | $236.2 萬 | 1.6% | +590+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 79,571 | $230.0 萬 | 1.6% | −790−1.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 68,783 | $222.9 萬 | 1.5% | +14,828+27.5% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 32,578 | $222.5 萬 | 1.5% | −316−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 80,825 | $221.3 萬 | 1.5% | −720−0.9% | 減碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 186,020 | $219.1 萬 | 1.5% | +4,214+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 120,253 | $217.8 萬 | 1.5% | −636−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 55,827 | $217.6 萬 | 1.5% | −648−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 88,861 | $213.8 萬 | 1.5% | −1,005−1.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 36,648 | $212.7 萬 | 1.5% | +710+2.0% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 296,150 | $206.1 萬 | 1.4% | +11,327+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,776 | $205.4 萬 | 1.4% | +1,253+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 136,345 | $204.8 萬 | 1.4% | +827+0.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,664 | $200.3 萬 | 1.4% | −337−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 69,897 | $191.4 萬 | 1.3% | +1,304+1.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,147 | $189.6 萬 | 1.3% | −185−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,733 | $187.3 萬 | 1.3% | +123+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,389 | $183.5 萬 | 1.3% | −147−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 80,122 | $180.4 萬 | 1.2% | −726−0.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 29,579 | $175.8 萬 | 1.2% | +117+0.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,366 | $171.9 萬 | 1.2% | −83−1.3% | 減碼 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 104,666 | $164.0 萬 | 1.1% | −34,462−24.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,228 | $164.0 萬 | 1.1% | +610+3.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 57,477 | $160.1 萬 | 1.1% | −414−0.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,943 | $159.9 萬 | 1.1% | +4,943 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,946 | $154.9 萬 | 1.1% | +15+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,556 | $154.1 萬 | 1.1% | +773+1.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 138,512 | $150.4 萬 | 1.0% | +304+0.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 48,181 | $148.7 萬 | 1.0% | −637−1.3% | 減碼 | – |
| STGWStagwell Inc | COM CL A | 315,713 | $148.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,546 | $147.5 萬 | 1.0% | +44+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,875 | $142.8 萬 | 1.0% | +174+0.9% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 225,705 | $133.6 萬 | 0.9% | +85,507+61.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 39,877 | $133.5 萬 | 0.9% | −342−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 42,121 | $129.4 萬 | 0.9% | −437−1.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 82,884 | $121.2 萬 | 0.8% | −466−0.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,477 | $118.9 萬 | 0.8% | −293−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 39,723 | $117.3 萬 | 0.8% | −502−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,700 | $115.9 萬 | 0.8% | +2,700 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,209 | $112.4 萬 | 0.8% | +3,209 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,539 | $111.8 萬 | 0.8% | +3,539 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 35,389 | $107.8 萬 | 0.7% | −611−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 33,738 | $105.6 萬 | 0.7% | −164−0.5% | 減碼 | – |
| GLWCorning Inc | COM | 33,166 | $101.1 萬 | 0.7% | +338+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 29,047 | $97.9 萬 | 0.7% | +21,086+264.9% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 40,448 | $96.8 萬 | 0.7% | +678+1.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 32,317 | $94.0 萬 | 0.6% | +494+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,129 | $92.2 萬 | 0.6% | −382−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,144 | $92.2 萬 | 0.6% | +81+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,618 | $90.6 萬 | 0.6% | +145+1.5% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 29,793 | $88.5 萬 | 0.6% | +2,234+8.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,800 | $85.3 萬 | 0.6% | +1,800 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,004 | $84.5 萬 | 0.6% | +933+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,731 | $81.0 萬 | 0.6% | −3,942−45.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,779 | $80.5 萬 | 0.6% | +403+1.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,595 | $74.2 萬 | 0.5% | +195+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,101 | $70.9 萬 | 0.5% | −818−5.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 30,916 | $64.9 萬 | 0.4% | −835−2.6% | 減碼 | – |
| Paramount Global92556H206 | CL B | 50,301 | $64.9 萬 | 0.4% | +606+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,385 | $57.1 萬 | 0.4% | +3,385 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,602 | $56.1 萬 | 0.4% | +3,602 | 新進 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 20,445 | $54.7 萬 | 0.4% | −214−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 16,333 | $53.7 萬 | 0.4% | −508−3.0% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 21,511 | $52.5 萬 | 0.4% | +21,511 | 新進 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 19,490 | $50.1 萬 | 0.3% | −203−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,702 | $49.9 萬 | 0.3% | +2,702 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,412 | $49.0 萬 | 0.3% | −116−1.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 871 | $43.9 萬 | 0.3% | +871 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,314 | $40.6 萬 | 0.3% | +235+2.9% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,986 | $40.0 萬 | 0.3% | +15,986 | 新進 | – |
| Kraneshares Tr500767512 | ELECTRIFICATION | 17,865 | $39.9 萬 | 0.3% | +404+2.3% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,736 | $36.2 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,450 | $34.7 萬 | 0.2% | +4,450 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,005 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,119 | $33.8 萬 | 0.2% | +1,119 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,577 | $33.6 萬 | 0.2% | +1,577 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 18,025 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,889 | $31.0 萬 | 0.2% | +2,889 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,030 | $29.2 萬 | 0.2% | +1,030 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,925 | $28.2 萬 | 0.2% | +2,925 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 649 | $28.2 萬 | 0.2% | +649 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,963 | $27.7 萬 | 0.2% | +3,963 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,664 | $27.0 萬 | 0.2% | +5,664 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,794 | $26.7 萬 | 0.2% | +1,794 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 99,007 | $347.6 萬 | 2.4% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,027 | $169.6 萬 | 1.2% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 35,041 | $86.4 萬 | 0.6% | – |