Corrado Advisors, LLC
- SEC CIK
- 0001482611
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 108
- 較 2024 年第 1 季 +2
- 總值
- $1.55 億
- 較 2024 年第 1 季 +$260.4 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 26,669 | $485.8 萬 | 3.1% | −2,931−9.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 124,301 | $349.5 萬 | 2.3% | +2,979+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,668 | $331.8 萬 | 2.1% | +375+2.6% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 33,338 | $296.0 萬 | 1.9% | +732+2.2% | 加碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 516,395 | $288.1 萬 | 1.9% | −44,913−8.0% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 208,863 | $269.6 萬 | 1.7% | −21,999−9.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 99,682 | $269.5 萬 | 1.7% | −45,415−31.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,271 | $268.4 萬 | 1.7% | −532−3.9% | 減碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 175,443 | $261.9 萬 | 1.7% | −3,396−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 86,389 | $257.7 萬 | 1.7% | −1,566−1.8% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 162,082 | $256.3 萬 | 1.7% | −5,199−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,519 | $246.8 萬 | 1.6% | +35,008+122.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,865 | $242.0 萬 | 1.6% | +1,323+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 67,427 | $240.2 萬 | 1.6% | +35,967+114.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,378 | $239.2 萬 | 1.5% | −1,484−10.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 75,155 | $237.1 萬 | 1.5% | +292+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,542 | $234.4 萬 | 1.5% | +1,163+2.9% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 95,410 | $233.8 萬 | 1.5% | +13,658+16.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,473 | $233.0 萬 | 1.5% | −624−4.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 89,019 | $230.2 萬 | 1.5% | +7,165+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 109,689 | $219.6 萬 | 1.4% | −1,419−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,468 | $219.1 萬 | 1.4% | −666−1.2% | 減碼 | – |
| TAT&T Inc. | Stock | 114,185 | $218.2 萬 | 1.4% | −10,591−8.5% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 315,713 | $215.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 61,556 | $213.4 萬 | 1.4% | −695−1.1% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 112,103 | $212.3 萬 | 1.4% | −8,080−6.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 33,152 | $203.1 萬 | 1.3% | +977+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 59,019 | $201.3 萬 | 1.3% | +59,019 | 新進 | – |
| IRMIron Mountain Inc | COM | 22,366 | $200.4 萬 | 1.3% | −1,656−6.9% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 153,654 | $196.8 萬 | 1.3% | −13,112−7.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 40,465 | $192.8 萬 | 1.2% | −469−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,441 | $191.3 萬 | 1.2% | −643−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 59,406 | $186.6 萬 | 1.2% | −1,666−2.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 35,842 | $186.4 萬 | 1.2% | −447−1.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,082 | $184.6 萬 | 1.2% | −114−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,536 | $184.5 萬 | 1.2% | −165−3.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 63,411 | $180.0 萬 | 1.2% | −2,094−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 51,377 | $179.4 萬 | 1.2% | −1,328−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 63,545 | $177.8 萬 | 1.1% | −4,372−6.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,122 | $176.9 萬 | 1.1% | +1,084+5.4% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 29,534 | $175.6 萬 | 1.1% | +29,534 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 46,048 | $174.6 萬 | 1.1% | −1,400−3.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 43,831 | $167.8 萬 | 1.1% | −1,122−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 45,791 | $167.2 萬 | 1.1% | −66,599−59.3% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 226,037 | $163.4 萬 | 1.1% | −22,269−9.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 63,015 | $162.8 萬 | 1.1% | +63,015 | 新進 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 48,741 | $162.7 萬 | 1.1% | −1,232−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 52,341 | $161.2 萬 | 1.0% | +33,799+182.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 43,105 | $159.0 萬 | 1.0% | −594−1.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 38,292 | $157.9 萬 | 1.0% | −2,371−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,352 | $152.4 萬 | 1.0% | −766−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,120 | $145.9 萬 | 0.9% | −1,928−3.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 37,533 | $145.8 萬 | 0.9% | −1,858−4.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 52,065 | $143.9 萬 | 0.9% | −2,927−5.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,721 | $141.1 萬 | 0.9% | +227+4.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,974 | $138.8 萬 | 0.9% | +830+2.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,136 | $137.6 萬 | 0.9% | −1,305−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 49,208 | $136.0 萬 | 0.9% | +33,727+217.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,476 | $135.5 萬 | 0.9% | −217−8.1% | 減碼 | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 51,029 | $128.7 萬 | 0.8% | +51,029 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 37,645 | $126.7 萬 | 0.8% | +2,203+6.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 42,196 | $120.9 萬 | 0.8% | +11,579+37.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,729 | $117.3 萬 | 0.8% | +320+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,079 | $116.5 萬 | 0.8% | +393+4.1% | 加碼 | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 62,293 | $114.5 萬 | 0.7% | −1,025−1.6% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 194,378 | $113.9 萬 | 0.7% | −16,032−7.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 84,253 | $112.2 萬 | 0.7% | +2,909+3.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,441 | $112.0 萬 | 0.7% | +868+5.6% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 35,428 | $101.3 萬 | 0.7% | −854−2.4% | 減碼 | – |
| AESAES Corp | Stock | 57,210 | $100.5 萬 | 0.6% | −1,359−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 38,064 | $99.2 萬 | 0.6% | −690−1.8% | 減碼 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 37,571 | $95.6 萬 | 0.6% | +37,571 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,994 | $95.0 萬 | 0.6% | +4+0.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 122,508 | $91.1 萬 | 0.6% | −5,842−4.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,595 | $89.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 28,787 | $85.6 萬 | 0.6% | +28,787 | 新進 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 30,903 | $77.1 萬 | 0.5% | +30,903 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,691 | $74.8 萬 | 0.5% | −490−4.0% | 減碼 | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 28,970 | $72.6 萬 | 0.5% | +28,970 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,544 | $69.0 萬 | 0.4% | −87−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,624 | $68.8 萬 | 0.4% | +442+3.4% | 加碼 | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 25,138 | $67.8 萬 | 0.4% | +1,636+7.0% | 加碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 62,330 | $65.1 萬 | 0.4% | +3,889+6.7% | 加碼 | – |
| Paramount Global92556H206 | CL B | 53,877 | $56.0 萬 | 0.4% | −1,802−3.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,355 | $53.8 萬 | 0.3% | −49,009−77.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 14,578 | $52.6 萬 | 0.3% | −821−5.3% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 18,554 | $50.5 萬 | 0.3% | −710−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,334 | $49.2 萬 | 0.3% | −130−5.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 15,337 | $44.9 萬 | 0.3% | −1,726−10.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,826 | $44.8 萬 | 0.3% | −246−3.5% | 減碼 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 16,492 | $44.4 萬 | 0.3% | −147−0.9% | 減碼 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 14,512 | $41.2 萬 | 0.3% | −528−3.5% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 8,840 | $36.1 萬 | 0.2% | −445−4.8% | 減碼 | 歷史 |
| Kraneshares Tr500767512 | ELECTRIFICATION | 26,306 | $36.0 萬 | 0.2% | +3,052+13.1% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,724 | $34.3 萬 | 0.2% | −456−3.2% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,660 | $30.8 萬 | 0.2% | −1,745−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,355 | $29.1 萬 | 0.2% | −4,255−64.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 3,753 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,538 | $24.3 萬 | 0.2% | −88−1.9% | 減碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,839 | $23.5 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 52,647 | $187.2 萬 | 1.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49,907 | $182.6 萬 | 1.2% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 18,025 | $35.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 8,211 | $31.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 871 | $22.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 665 | $20.0 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,186 | $20.0 萬 | 0.1% | 歷史 |