Corrado Advisors, LLC
- SEC CIK
- 0001482611
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 +28
- 總值
- $1.52 億
- 較 2023 年第 4 季 +$2,985 萬 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 29,600 | $446.8 萬 | 2.9% | −949−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 112,390 | $397.6 萬 | 2.6% | −3,141−2.7% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 145,097 | $394.1 萬 | 2.6% | −4,875−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 121,322 | $342.2 萬 | 2.3% | −4,049−3.2% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 561,308 | $310.4 萬 | 2.0% | −54,513−8.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,293 | $297.7 萬 | 2.0% | −3,081−17.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,803 | $276.5 萬 | 1.8% | −592−4.1% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 32,606 | $274.3 萬 | 1.8% | −156−0.5% | 減碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 230,862 | $271.3 萬 | 1.8% | −40,651−15.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,097 | $269.2 萬 | 1.8% | −449−3.1% | 減碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 167,281 | $263.1 萬 | 1.7% | −9,584−5.4% | 減碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 178,839 | $263.1 萬 | 1.7% | −10,088−5.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 87,955 | $254.5 萬 | 1.7% | +10,241+13.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,862 | $250.0 萬 | 1.6% | −242−1.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 120,183 | $244.3 萬 | 1.6% | −3,972−3.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,542 | $242.4 萬 | 1.6% | −361−0.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,863 | $241.3 萬 | 1.6% | −3,485−4.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 63,364 | $231.3 萬 | 1.5% | −2,316−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,379 | $227.7 萬 | 1.5% | −186−0.5% | 減碼 | – |
| TAT&T Inc. | Stock | 124,776 | $219.6 萬 | 1.4% | −6,557−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 111,108 | $218.8 萬 | 1.4% | −4,364−3.8% | 減碼 | – |
| INTCIntel Corp | Stock | 49,048 | $216.6 萬 | 1.4% | −1,673−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 55,134 | $215.6 萬 | 1.4% | +55,134 | 新進 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 166,766 | $209.6 萬 | 1.4% | −17,893−9.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 62,251 | $209.1 萬 | 1.4% | +33,489+116.4% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 81,854 | $205.5 萬 | 1.4% | −3,997−4.7% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 248,306 | $202.1 萬 | 1.3% | −49,027−16.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 32,175 | $199.2 萬 | 1.3% | +32,175 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,701 | $197.7 萬 | 1.3% | +4,701 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,118 | $197.2 萬 | 1.3% | −697−4.1% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 315,713 | $196.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 81,752 | $194.6 萬 | 1.3% | −2,240−2.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 24,022 | $192.7 萬 | 1.3% | −953−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 61,072 | $191.1 萬 | 1.3% | +7,119+13.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 36,289 | $189.3 萬 | 1.2% | −1,969−5.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 67,917 | $188.5 萬 | 1.2% | +6,209+10.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,084 | $188.2 萬 | 1.2% | +55,084 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 52,647 | $187.2 萬 | 1.2% | −1,637−3.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 34,441 | $186.8 萬 | 1.2% | −891−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 52,705 | $186.4 萬 | 1.2% | +12,605+31.4% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 40,934 | $186.3 萬 | 1.2% | +40,934 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49,907 | $182.6 萬 | 1.2% | −1,516−2.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,196 | $175.2 萬 | 1.2% | +4,196 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 47,448 | $174.7 萬 | 1.1% | +47,448 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,038 | $173.3 萬 | 1.1% | +589+3.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 40,663 | $170.6 萬 | 1.1% | −1,100−2.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 44,953 | $168.5 萬 | 1.1% | −1,483−3.2% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 54,992 | $165.4 萬 | 1.1% | +4,983+10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 49,973 | $164.1 萬 | 1.1% | −1,742−3.4% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 65,505 | $160.9 萬 | 1.1% | +4,404+7.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 43,699 | $156.8 萬 | 1.0% | +43,699 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,693 | $141.6 萬 | 0.9% | +2,693 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,144 | $134.0 萬 | 0.9% | +479+1.7% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 210,410 | $133.0 萬 | 0.9% | −9,528−4.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 39,391 | $129.8 萬 | 0.9% | −1,517−3.7% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 35,442 | $127.7 萬 | 0.8% | +12,650+55.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,494 | $124.1 萬 | 0.8% | +5,494 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,409 | $116.5 萬 | 0.8% | +127+1.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 81,344 | $113.7 萬 | 0.7% | −2,445−2.9% | 減碼 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 63,318 | $113.4 萬 | 0.7% | −3,812−5.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 128,350 | $112.0 萬 | 0.7% | −6,931−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,686 | $111.0 萬 | 0.7% | +9,686 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,460 | $108.6 萬 | 0.7% | −241−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 28,511 | $108.3 萬 | 0.7% | −69−0.2% | 減碼 | – |
| AESAES Corp | Stock | 58,569 | $105.0 萬 | 0.7% | +58,569 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 13,595 | $104.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 36,282 | $103.3 萬 | 0.7% | −1,129−3.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,573 | $102.2 萬 | 0.7% | +15,573 | 新進 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 38,754 | $100.7 萬 | 0.7% | +38,754 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,990 | $92.1 萬 | 0.6% | +7,990 | 新進 | – |
| VICIVici Properties Inc. | COM | 30,617 | $91.2 萬 | 0.6% | −887−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,181 | $75.0 萬 | 0.5% | −1,460−10.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,182 | $70.8 萬 | 0.5% | +574+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,631 | $68.6 萬 | 0.5% | +1,631 | 新進 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 58,441 | $66.5 萬 | 0.4% | +3,232+5.9% | 加碼 | – |
| Paramount Global92556H206 | CL B | 55,679 | $65.5 萬 | 0.4% | +6,185+12.5% | 加碼 | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 23,502 | $62.6 萬 | 0.4% | +23,502 | 新進 | – |
| NVDANVIDIA Corp | Stock | 661 | $59.7 萬 | 0.4% | +661 | 新進 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 18,542 | $57.8 萬 | 0.4% | −568−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 15,399 | $54.3 萬 | 0.4% | −837−5.2% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 19,264 | $52.5 萬 | 0.3% | −958−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,063 | $49.3 萬 | 0.3% | −42−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,072 | $47.5 萬 | 0.3% | +7,072 | 新進 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 16,639 | $44.7 萬 | 0.3% | −114−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,481 | $43.5 萬 | 0.3% | −39−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,464 | $42.2 萬 | 0.3% | +2,464 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 15,040 | $42.1 萬 | 0.3% | −575−3.7% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $38.5 萬 | 0.3% | +9,285 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 18,025 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,180 | $34.2 萬 | 0.2% | −119−0.8% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 39,405 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,211 | $31.1 萬 | 0.2% | +8,211 | 新進 | 歷史 |
| Kraneshares Tr500767512 | ELECTRIFICATION | 23,254 | $30.5 萬 | 0.2% | +4,506+24.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,753 | $24.0 萬 | 0.2% | +3,753 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,626 | $23.9 萬 | 0.2% | +4,626 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 476 | $22.9 萬 | 0.2% | +476 | 新進 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,811 | $22.7 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $22.4 萬 | 0.1% | +4,853 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 871 | $22.2 萬 | 0.1% | +871 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,532 | $20.7 萬 | 0.1% | +1,532 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。