Corrado Advisors, LLC
- SEC CIK
- 0001482611
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 104
- 較 2024 年第 4 季 −2
- 總值
- $1.50 億
- 較 2024 年第 4 季 −$375.2 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,391 | $338.4 萬 | 2.3% | +1,059+6.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,674 | $335.2 萬 | 2.2% | −502−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 114,280 | $332.8 萬 | 2.2% | −914−0.8% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 33,325 | $323.3 萬 | 2.2% | −524−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 83,582 | $315.8 萬 | 2.1% | −476−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 100,745 | $304.6 萬 | 2.0% | +21,388+27.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 71,581 | $278.1 萬 | 1.9% | −481−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,118 | $276.5 萬 | 1.8% | +258+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 71,903 | $270.4 萬 | 1.8% | −557−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,794 | $269.6 萬 | 1.8% | −118−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,547 | $261.7 萬 | 1.7% | +459+0.9% | 加碼 | – |
| TAT&T Inc. | Stock | 92,402 | $261.3 萬 | 1.7% | −3,240−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 90,958 | $250.5 萬 | 1.7% | −1,214−1.3% | 減碼 | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 162,224 | $244.5 萬 | 1.6% | +1,395+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,323 | $230.2 萬 | 1.5% | −143−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,968 | $227.7 萬 | 1.5% | −151−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,190 | $225.4 萬 | 1.5% | −1,385−13.1% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 166,303 | $221.3 萬 | 1.5% | +3,599+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 87,137 | $220.1 萬 | 1.5% | −543−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 81,218 | $215.5 萬 | 1.4% | −506−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 67,359 | $215.4 萬 | 1.4% | +12,783+23.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 102,287 | $214.5 萬 | 1.4% | −1,841−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,433 | $212.2 萬 | 1.4% | +1,683+7.7% | 加碼 | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 82,422 | $208.6 萬 | 1.4% | +82,422 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 103,200 | $204.0 萬 | 1.4% | −2,432−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 50,904 | $203.3 萬 | 1.4% | +50,904 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 56,955 | $203.1 萬 | 1.4% | −369−0.6% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 126,208 | $202.7 萬 | 1.4% | +3,735+3.0% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 165,447 | $202.7 萬 | 1.4% | +625+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 48,783 | $202.3 萬 | 1.4% | +9,588+24.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 36,313 | $198.5 萬 | 1.3% | +2,030+5.9% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,445 | $194.9 萬 | 1.3% | −406−0.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 49,815 | $191.3 萬 | 1.3% | −376−0.7% | 減碼 | – |
| STGWStagwell Inc | COM CL A | 315,713 | $191.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 69,419 | $174.1 萬 | 1.2% | +69,419 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,986 | $173.4 萬 | 1.2% | +1,578+7.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 63,646 | $171.1 萬 | 1.1% | −1,565−2.4% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 295,316 | $165.7 萬 | 1.1% | −120,996−29.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 26,906 | $161.5 萬 | 1.1% | −145−0.5% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 57,139 | $159.5 萬 | 1.1% | −2,805−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,182 | $155.1 萬 | 1.0% | −766−2.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 33,507 | $153.4 萬 | 1.0% | −2,688−7.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 61,447 | $152.7 萬 | 1.0% | −266−0.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,787 | $152.2 萬 | 1.0% | −335−10.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,349 | $151.5 萬 | 1.0% | −1,310−7.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 61,730 | $148.3 萬 | 1.0% | −165−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 38,834 | $146.3 萬 | 1.0% | −488−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 46,711 | $144.1 萬 | 1.0% | −464−1.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,602 | $143.1 萬 | 1.0% | +728+10.6% | 加碼 | – |
| INTCIntel Corp | Stock | 62,748 | $142.5 萬 | 1.0% | −251−0.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 39,035 | $141.3 萬 | 0.9% | +39,035 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 49,658 | $138.7 萬 | 0.9% | −448−0.9% | 減碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 51,452 | $137.9 萬 | 0.9% | +16,472+47.1% | 加碼 | – |
| VICIVici Properties Inc. | COM | 41,722 | $136.1 萬 | 0.9% | +673+1.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,502 | $130.9 萬 | 0.9% | −12,634−37.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,400 | $127.9 萬 | 0.9% | −195−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,263 | $127.4 萬 | 0.9% | +780+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,605 | $126.9 萬 | 0.8% | +736+6.2% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 117,795 | $126.4 萬 | 0.8% | −9,647−7.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,644 | $126.0 萬 | 0.8% | +103+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,192 | $123.2 萬 | 0.8% | −150−6.4% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 43,811 | $122.5 萬 | 0.8% | −312−0.7% | 減碼 | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 46,076 | $117.4 萬 | 0.8% | −339−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 43,328 | $115.4 萬 | 0.8% | −380−0.9% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 84,857 | $114.9 萬 | 0.8% | +84,857 | 新進 | 歷史 |
| AESAES Corp | Stock | 89,914 | $111.7 萬 | 0.7% | +3,193+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 37,506 | $107.9 萬 | 0.7% | −509−1.3% | 減碼 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 44,552 | $105.0 萬 | 0.7% | −248−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 28,907 | $103.5 萬 | 0.7% | +28,907 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 40,944 | $101.7 萬 | 0.7% | +40,944 | 新進 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 43,411 | $99.5 萬 | 0.7% | −417−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,088 | $98.7 萬 | 0.7% | −145−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 20,351 | $92.7 萬 | 0.6% | +20,351 | 新進 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 34,990 | $92.5 萬 | 0.6% | +34,990 | 新進 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 36,099 | $92.4 萬 | 0.6% | −147−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 35,698 | $90.5 萬 | 0.6% | −40−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 34,384 | $90.2 萬 | 0.6% | −88−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 28,847 | $88.4 萬 | 0.6% | −307−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,345 | $83.2 萬 | 0.6% | −219−1.0% | 減碼 | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 37,736 | $74.3 萬 | 0.5% | +3,431+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,455 | $68.8 萬 | 0.5% | −448−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,187 | $67.9 萬 | 0.5% | −125−0.5% | 減碼 | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 26,187 | $64.8 萬 | 0.4% | +26,187 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,718 | $64.5 萬 | 0.4% | +237+16.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,759 | $61.3 萬 | 0.4% | +403+17.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 20,905 | $51.4 萬 | 0.3% | −153−0.7% | 減碼 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 19,928 | $49.6 萬 | 0.3% | −151−0.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,220 | $42.8 萬 | 0.3% | −75−1.2% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 42,073 | $40.0 萬 | 0.3% | −5,774−12.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,837 | $35.2 萬 | 0.2% | +9,837 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,973 | $32.2 萬 | 0.2% | +1,201+67.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,869 | $29.2 萬 | 0.2% | −76−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,851 | $27.1 萬 | 0.2% | −121−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 479 | $24.6 萬 | 0.2% | +11+2.4% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,305 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,374 | $23.9 萬 | 0.2% | −244−6.7% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,930 | $23.8 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 494 | $23.2 萬 | 0.2% | +30+6.5% | 加碼 | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 18,685 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,442 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58,953 | $242.7 萬 | 1.6% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 61,953 | $232.4 萬 | 1.5% | – |
| PFEPfizer Inc | Stock | 70,974 | $188.3 萬 | 1.2% | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 37,108 | $187.0 萬 | 1.2% | – |
| BMYBristol Myers Squibb Co | Stock | 27,887 | $157.7 萬 | 1.0% | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 57,612 | $156.9 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 45,580 | $156.0 萬 | 1.0% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 177,777 | $132.3 萬 | 0.9% | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 75,323 | $73.1 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,595 | $50.7 萬 | 0.3% | – |
| BMEBlackRock Health Sciences Trust | COM | 6,630 | $25.1 萬 | 0.2% | 歷史 |
| HROWHarrow, Inc. | COM | 7,366 | $24.7 萬 | 0.2% | 歷史 |
| USBCUSBC, Inc. | COM NEW | 207,132 | $3.56 萬 | <0.1% | 歷史 |