Corrado Advisors, LLC
- SEC CIK
- 0001482611
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 78
- 較 2023 年第 3 季 −36
- 總值
- $1.22 億
- 較 2023 年第 3 季 −$2,294 萬 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 30,549 | $426.7 萬 | 3.5% | −1,470−4.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 149,972 | $385.9 萬 | 3.2% | −3,719−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 115,531 | $385.5 萬 | 3.2% | −3,819−3.2% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 125,371 | $340.0 萬 | 2.8% | −4,084−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,374 | $334.4 萬 | 2.7% | −9−0.1% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 615,821 | $324.5 萬 | 2.7% | −5,375−0.9% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 271,513 | $296.8 萬 | 2.4% | −2,699−1.0% | 減碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 188,927 | $277.0 萬 | 2.3% | −4,544−2.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 124,155 | $261.0 萬 | 2.1% | −19,112−13.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,721 | $254.9 萬 | 2.1% | −7,055−12.2% | 減碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 176,865 | $252.9 萬 | 2.1% | −5,797−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,395 | $244.9 萬 | 2.0% | −5,303−26.9% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 32,762 | $244.5 萬 | 2.0% | +184+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 78,348 | $244.4 萬 | 2.0% | −1,696−2.1% | 減碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 184,659 | $239.7 萬 | 2.0% | −1,361−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,546 | $237.9 萬 | 1.9% | −2,330−13.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 65,680 | $228.3 萬 | 1.9% | −3,103−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 77,714 | $222.8 萬 | 1.8% | −3,111−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 115,472 | $221.9 萬 | 1.8% | −4,781−4.0% | 減碼 | – |
| TAT&T Inc. | Stock | 131,333 | $220.4 萬 | 1.8% | −5,012−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,565 | $218.4 萬 | 1.8% | +176+0.4% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 297,333 | $217.9 萬 | 1.8% | +1,183+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,903 | $217.7 萬 | 1.8% | +756+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 85,851 | $215.9 萬 | 1.8% | −3,010−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,104 | $214.3 萬 | 1.8% | −629−4.3% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 315,713 | $209.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 38,258 | $199.7 萬 | 1.6% | −1,406−3.5% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 83,992 | $198.5 萬 | 1.6% | +3,870+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 54,284 | $187.0 萬 | 1.5% | +54,284 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 35,332 | $181.3 萬 | 1.5% | −1,316−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,423 | $180.5 萬 | 1.5% | −33,097−39.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 61,708 | $177.7 萬 | 1.5% | −9,515−13.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 61,101 | $175.9 萬 | 1.4% | +20,653+51.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,975 | $174.8 萬 | 1.4% | −4,604−15.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,449 | $171.8 萬 | 1.4% | +574+3.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 46,436 | $167.7 萬 | 1.4% | +46,436 | 新進 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 51,715 | $165.4 萬 | 1.4% | +51,715 | 新進 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 53,953 | $164.0 萬 | 1.3% | −3,524−6.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 41,763 | $157.4 萬 | 1.3% | −5,793−12.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 135,281 | $153.9 萬 | 1.3% | −3,231−2.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 50,009 | $152.1 萬 | 1.2% | +20,216+67.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,815 | $151.8 萬 | 1.2% | −3,413−16.9% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 219,938 | $139.0 萬 | 1.1% | −5,767−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 40,100 | $137.6 萬 | 1.1% | −2,021−4.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 83,789 | $130.5 萬 | 1.1% | +905+1.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,665 | $130.2 萬 | 1.1% | +188+0.7% | 加碼 | – |
| GLWCorning Inc | COM | 40,908 | $124.6 萬 | 1.0% | +7,742+23.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,367 | $114.5 萬 | 0.9% | −3,356−8.4% | 減碼 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 67,130 | $109.1 萬 | 0.9% | −37,536−35.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,282 | $107.0 萬 | 0.9% | +138+1.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 13,595 | $105.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,701 | $105.8 萬 | 0.9% | −2,037−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 28,580 | $103.4 萬 | 0.8% | −467−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 37,411 | $103.0 萬 | 0.8% | +17,921+91.9% | 加碼 | – |
| VICIVici Properties Inc. | COM | 31,504 | $100.4 萬 | 0.8% | −813−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 28,762 | $94.0 萬 | 0.8% | −1,367−4.5% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,792 | $80.4 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,641 | $76.3 萬 | 0.6% | −460−3.3% | 減碼 | – |
| Paramount Global92556H206 | CL B | 49,494 | $73.2 萬 | 0.6% | −807−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,608 | $65.2 萬 | 0.5% | +12,608 | 新進 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 55,209 | $63.8 萬 | 0.5% | +55,209 | 新進 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 19,110 | $55.7 萬 | 0.5% | −1,335−6.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 16,236 | $55.3 萬 | 0.5% | −97−0.6% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 20,222 | $52.9 萬 | 0.4% | −1,289−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,105 | $47.8 萬 | 0.4% | +17,105 | 新進 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 16,753 | $43.3 萬 | 0.4% | +16,753 | 新進 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 15,615 | $42.2 萬 | 0.3% | +15,615 | 新進 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,520 | $42.0 萬 | 0.3% | −466−2.9% | 減碼 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 18,025 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,299 | $33.8 萬 | 0.3% | +14,299 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 39,405 | $30.3 萬 | 0.2% | −5,600−12.4% | 減碼 | 歷史 |
| Kraneshares Tr500767512 | ELECTRIFICATION | 18,748 | $25.1 萬 | 0.2% | +883+4.9% | 加碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,782 | $22.9 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,617 | $17.0 萬 | 0.1% | −3,908−25.2% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 21,076 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 10,521 | $11.8 萬 | 0.1% | −3,896−27.0% | 減碼 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 207,132 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（45 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 96,804 | $338.7 萬 | 2.3% | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 79,571 | $230.0 萬 | 1.6% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 55,827 | $217.6 萬 | 1.5% | – |
| BACBank of America Corp | Stock | 69,897 | $191.4 萬 | 1.3% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,366 | $171.9 萬 | 1.2% | – |
| GSGoldman Sachs Group Inc | Stock | 4,943 | $159.9 萬 | 1.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 9,946 | $154.9 萬 | 1.1% | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 48,181 | $148.7 萬 | 1.0% | – |
| XOMExxonMobil Holdings Corp | COM | 12,546 | $147.5 萬 | 1.0% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 39,877 | $133.5 萬 | 0.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,700 | $115.9 萬 | 0.8% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,209 | $112.4 萬 | 0.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,539 | $111.8 萬 | 0.8% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 35,389 | $107.8 萬 | 0.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,618 | $90.6 萬 | 0.6% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,800 | $85.3 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,004 | $84.5 萬 | 0.6% | – |
| AAPLApple Inc. | Stock | 4,731 | $81.0 萬 | 0.6% | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 30,916 | $64.9 萬 | 0.4% | – |
| CVXChevron Corp | Stock | 3,385 | $57.1 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,602 | $56.1 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 2,702 | $49.9 萬 | 0.3% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,412 | $49.0 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 871 | $43.9 萬 | 0.3% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,314 | $40.6 萬 | 0.3% | – |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $36.4 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,736 | $36.2 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,450 | $34.7 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,119 | $33.8 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,577 | $33.6 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 2,889 | $31.0 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,030 | $29.2 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,925 | $28.2 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 649 | $28.2 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,963 | $27.7 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,664 | $27.0 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,794 | $26.7 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,627 | $26.0 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 963 | $25.9 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,289 | $22.4 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,161 | $22.2 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,870 | $22.2 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,388 | $22.1 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $22.1 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 849 | $21.1 萬 | 0.1% | 歷史 |