Corrado Advisors, LLC
- SEC CIK
- 0001482611
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/5 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 106
- 較 2024 年第 3 季 +3
- 總值
- $1.53 億
- 較 2024 年第 3 季 −$621.2 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 22,176 | $419.8 萬 | 2.7% | −2,517−10.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,332 | $356.5 萬 | 2.3% | +567+3.8% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 33,849 | $327.2 萬 | 2.1% | +534+1.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,058 | $323.6 萬 | 2.1% | −4,572−5.2% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 115,194 | $319.0 萬 | 2.1% | −5,212−4.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 72,062 | $285.1 萬 | 1.9% | +29,216+68.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,460 | $278.4 萬 | 1.8% | +72,460 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,912 | $272.3 萬 | 1.8% | +1,233+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,119 | $265.9 萬 | 1.7% | +36+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,575 | $253.5 萬 | 1.7% | −2,133−16.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,088 | $251.7 萬 | 1.6% | −6,941−11.8% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 92,172 | $246.1 萬 | 1.6% | −4,070−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58,953 | $242.7 萬 | 1.6% | −2,915−4.7% | 減碼 | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 160,829 | $239.2 萬 | 1.6% | −10,914−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,860 | $238.7 萬 | 1.6% | −1,994−15.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 79,357 | $233.6 萬 | 1.5% | −5,071−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 61,953 | $232.4 萬 | 1.5% | −2,970−4.6% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 416,312 | $221.1 萬 | 1.4% | −67,420−13.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,642 | $217.8 萬 | 1.4% | −11,777−11.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 87,680 | $216.3 萬 | 1.4% | −5,188−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 81,724 | $211.4 萬 | 1.4% | −4,994−5.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,324 | $210.4 萬 | 1.4% | −3,153−5.2% | 減碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 164,822 | $210.0 萬 | 1.4% | −29,478−15.2% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 315,713 | $207.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,466 | $202.4 萬 | 1.3% | −55−1.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 105,632 | $200.2 萬 | 1.3% | −5,394−4.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 34,136 | $198.9 萬 | 1.3% | +615+1.8% | 加碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 162,704 | $198.0 萬 | 1.3% | +16,501+11.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,851 | $197.0 萬 | 1.3% | −3,216−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 104,128 | $196.6 萬 | 1.3% | −3,857−3.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 50,191 | $196.2 萬 | 1.3% | −2,732−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,750 | $193.7 萬 | 1.3% | +559+2.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 70,974 | $188.3 萬 | 1.2% | +9,357+15.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 37,108 | $187.0 萬 | 1.2% | −2,239−5.7% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 122,473 | $186.8 萬 | 1.2% | −34,545−22.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,659 | $185.5 萬 | 1.2% | −1,135−6.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 34,283 | $179.2 萬 | 1.2% | +5,313+18.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,122 | $178.8 萬 | 1.2% | −765−19.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 36,195 | $172.0 萬 | 1.1% | −697−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 27,051 | $169.8 萬 | 1.1% | −1,661−5.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 65,211 | $168.4 萬 | 1.1% | −5,559−7.9% | 減碼依 2 比 1 拆股換算 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 59,944 | $165.8 萬 | 1.1% | −2,113−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 39,195 | $165.6 萬 | 1.1% | +39,195 | 新進 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 54,576 | $165.0 萬 | 1.1% | −3,637−6.2% | 減碼 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 61,713 | $158.9 萬 | 1.0% | −3,994−6.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 27,887 | $157.7 萬 | 1.0% | −4,838−14.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 57,612 | $156.9 萬 | 1.0% | −3,819−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 45,580 | $156.0 萬 | 1.0% | −1,943−4.1% | 減碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 61,895 | $155.6 萬 | 1.0% | −3,282−5.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,408 | $154.5 萬 | 1.0% | +3,703+22.2% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 47,175 | $154.3 萬 | 1.0% | −3,381−6.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 14,541 | $152.8 萬 | 1.0% | −6,836−32.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 39,322 | $152.0 萬 | 1.0% | −3,007−7.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,874 | $148.1 萬 | 1.0% | +441+6.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 13,595 | $144.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,948 | $139.8 萬 | 0.9% | −2,268−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,342 | $137.9 萬 | 0.9% | −17−0.7% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 127,442 | $134.7 萬 | 0.9% | −12,368−8.8% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 50,106 | $132.9 萬 | 0.9% | +50,106 | 新進 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 177,777 | $132.3 萬 | 0.9% | −28,772−13.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 44,123 | $129.9 萬 | 0.8% | −3,236−6.8% | 減碼 | – |
| INTCIntel Corp | Stock | 62,999 | $126.3 萬 | 0.8% | −3,427−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,483 | $125.1 萬 | 0.8% | +271+2.7% | 加碼 | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 46,415 | $124.9 萬 | 0.8% | −3,737−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,869 | $121.1 萬 | 0.8% | +103+0.9% | 加碼 | – |
| VICIVici Properties Inc. | COM | 41,049 | $119.9 萬 | 0.8% | −278−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 43,708 | $113.4 萬 | 0.7% | +31,153+248.1% | 加碼 | – |
| AESAES Corp | Stock | 86,721 | $111.6 萬 | 0.7% | +14,551+20.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 44,800 | $109.3 萬 | 0.7% | +44,800 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,233 | $105.9 萬 | 0.7% | −363−4.2% | 減碼 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 43,828 | $105.1 萬 | 0.7% | +43,828 | 新進 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 38,015 | $104.8 萬 | 0.7% | −2,227−5.5% | 減碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 36,246 | $89.2 萬 | 0.6% | +6,759+22.9% | 加碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 34,980 | $88.5 萬 | 0.6% | −2,454−6.6% | 減碼 | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 35,738 | $86.6 萬 | 0.6% | −2,165−5.7% | 減碼 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 34,472 | $85.8 萬 | 0.6% | −2,243−6.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,564 | $85.5 萬 | 0.6% | +22,564 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,154 | $85.4 萬 | 0.6% | +13,837+90.3% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 47,847 | $85.2 萬 | 0.6% | −3,076−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,903 | $75.2 萬 | 0.5% | −595−5.2% | 減碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 75,323 | $73.1 萬 | 0.5% | +11,099+17.3% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,312 | $71.3 萬 | 0.5% | +23,312 | 新進 | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 34,305 | $70.4 萬 | 0.5% | +4,177+13.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,481 | $62.4 萬 | 0.4% | −65−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,356 | $59.0 萬 | 0.4% | −239−9.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 21,058 | $54.1 萬 | 0.4% | −82−0.4% | 減碼 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 20,079 | $51.6 萬 | 0.3% | −118−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,595 | $50.7 萬 | 0.3% | −958−6.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,295 | $40.6 萬 | 0.3% | −262−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,945 | $30.5 萬 | 0.2% | +5,945 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,972 | $28.7 萬 | 0.2% | +5,972 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,618 | $25.9 萬 | 0.2% | −135−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 468 | $25.2 萬 | 0.2% | +24+5.4% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 6,630 | $25.1 萬 | 0.2% | −2,210−25.0% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 7,366 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,535 | $24.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,772 | $23.8 萬 | 0.2% | −315−15.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 464 | $23.7 萬 | 0.2% | +11+2.4% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,305 | $23.4 萬 | 0.2% | −9,355−24.8% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,887 | $22.6 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉(7 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 73,322 | $243.6 萬 | 1.5% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,043 | $191.2 萬 | 1.2% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 44,786 | $175.8 萬 | 1.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 36,891 | $160.2 萬 | 1.0% | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 60,590 | $114.8 萬 | 0.7% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,413 | $16.5 萬 | 0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 15,970 | $9.01 萬 | 0.1% | 歷史 |