Corrado Advisors, LLC
- SEC CIK
- 0001482611
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 118
- 較 2025 年第 3 季 0
- 總值
- $1.99 億
- 較 2025 年第 3 季 +$1,322 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 19,706 | $616.8 萬 | 3.1% | −231−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,958 | $532.1 萬 | 2.7% | +832+2.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 38,549 | $467.3 萬 | 2.3% | +1,376+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,192 | $358.6 萬 | 1.8% | +2,148+4.5% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 119,833 | $355.3 萬 | 1.8% | −603−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 79,075 | $343.0 萬 | 1.7% | +7,792+10.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,441 | $336.5 萬 | 1.7% | +2,590+4.4% | 加碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 117,405 | $322.7 萬 | 1.6% | +7,050+6.4% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 100,645 | $318.7 萬 | 1.6% | +87,018+638.6% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 104,916 | $311.6 萬 | 1.6% | −574−0.5% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 112,657 | $301.2 萬 | 1.5% | +9,815+9.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,684 | $286.8 萬 | 1.4% | −929−8.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 138,899 | $285.4 萬 | 1.4% | −639−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,090 | $279.1 萬 | 1.4% | −48−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,647 | $278.6 萬 | 1.4% | −33−0.4% | 減碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 180,342 | $276.5 萬 | 1.4% | +8,007+4.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,086 | $273.6 萬 | 1.4% | +163+1.8% | 加碼 | – |
| GLWCorning Inc | COM | 30,797 | $269.7 萬 | 1.4% | −1,262−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 66,681 | $264.0 萬 | 1.3% | −629−0.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 42,388 | $260.1 萬 | 1.3% | +1,836+4.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 59,474 | $260.0 萬 | 1.3% | −325−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 66,353 | $259.6 萬 | 1.3% | −457−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 76,273 | $257.7 萬 | 1.3% | +33,695+79.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,082 | $257.3 萬 | 1.3% | +1,777+6.5% | 加碼 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 79,042 | $255.2 萬 | 1.3% | +56,475+250.3% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 57,802 | $250.0 萬 | 1.3% | −428−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 51,981 | $244.4 萬 | 1.2% | +3,540+7.3% | 加碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 168,155 | $242.8 萬 | 1.2% | −3,829−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 81,294 | $239.9 萬 | 1.2% | −364−0.4% | 減碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 174,278 | $239.8 萬 | 1.2% | +627+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 94,722 | $236.9 萬 | 1.2% | −10,878−10.3% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 151,760 | $232.2 萬 | 1.2% | +9,814+6.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,634 | $231.5 萬 | 1.2% | −10−0.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,948 | $226.0 萬 | 1.1% | +2,766+5.5% | 加碼依 2 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 89,993 | $223.5 萬 | 1.1% | +342+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,308 | $216.5 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,400 | $215.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,551 | $207.3 萬 | 1.0% | −419−1.4% | 減碼 | – |
| INTCIntel Corp | Stock | 56,115 | $207.1 萬 | 1.0% | −1,122−2.0% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 347,583 | $204.4 萬 | 1.0% | +16,713+5.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 53,138 | $203.7 萬 | 1.0% | −1,671−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,369 | $201.1 萬 | 1.0% | +17,051+52.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 70,320 | $200.1 萬 | 1.0% | −306−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 68,011 | $198.8 萬 | 1.0% | −271−0.4% | 減碼 | – |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 79,182 | $198.4 萬 | 1.0% | +4,751+6.4% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 60,741 | $198.0 萬 | 1.0% | −350−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,938 | $198.0 萬 | 1.0% | +360+2.9% | 加碼 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 66,524 | $196.7 萬 | 1.0% | −260−0.4% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 104,273 | $187.8 萬 | 0.9% | +1,194+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 53,805 | $187.6 萬 | 0.9% | +53,805 | 新進 | – |
| AESAES Corp | Stock | 130,401 | $187.0 萬 | 0.9% | +149+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 55,593 | $186.3 萬 | 0.9% | −226−0.4% | 減碼 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 51,755 | $178.8 萬 | 0.9% | +51,755 | 新進 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 69,858 | $178.4 萬 | 0.9% | +27,509+65.0% | 加碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 66,314 | $175.9 萬 | 0.9% | −332−0.5% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 38,425 | $174.4 萬 | 0.9% | +225+0.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 64,302 | $170.3 萬 | 0.9% | +1,945+3.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,349 | $169.0 萬 | 0.8% | −118−0.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25,828 | $168.1 萬 | 0.8% | +1,239+5.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 19,856 | $164.7 萬 | 0.8% | +110+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,475 | $164.7 萬 | 0.8% | −120−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,786 | $160.6 萬 | 0.8% | +651+4.6% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 82,760 | $159.6 萬 | 0.8% | −314−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 37,207 | $159.2 萬 | 0.8% | −703−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,301 | $157.6 萬 | 0.8% | +8+0.3% | 加碼 | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 44,751 | $155.8 萬 | 0.8% | +1,156+2.7% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 315,713 | $154.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 35,597 | $148.7 萬 | 0.7% | +13,314+59.7% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 40,816 | $147.6 萬 | 0.7% | +34,264+523.0% | 加碼 | – |
| VICIVici Properties Inc. | COM | 49,908 | $140.3 萬 | 0.7% | +6,825+15.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,657 | $137.8 萬 | 0.7% | −392−1.5% | 減碼 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 45,483 | $136.0 萬 | 0.7% | −226−0.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 30,715 | $134.9 萬 | 0.7% | +17,674+135.5% | 加碼 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 48,579 | $134.7 萬 | 0.7% | +4,472+10.1% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 43,549 | $134.3 萬 | 0.7% | −56,025−56.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,508 | $126.5 萬 | 0.6% | +263+3.2% | 加碼 | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 59,948 | $125.5 萬 | 0.6% | −208−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 52,902 | $123.8 萬 | 0.6% | +3,639+7.4% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 34,507 | $116.2 萬 | 0.6% | +11,431+49.5% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 28,502 | $116.1 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,445 | $109.9 萬 | 0.6% | −26,068−51.6% | 減碼 | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 38,199 | $106.5 萬 | 0.5% | −126−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,133 | $103.2 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 47,173 | $90.3 萬 | 0.5% | +47,173 | 新進 | – |
| AAPLApple Inc. | Stock | 3,231 | $87.8 萬 | 0.4% | −112−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 24,714 | $86.8 萬 | 0.4% | −161−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,842 | $79.0 萬 | 0.4% | −280−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,186 | $75.7 萬 | 0.4% | −32−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 21,514 | $68.2 萬 | 0.3% | −23,976−52.7% | 減碼 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 21,564 | $63.0 萬 | 0.3% | −77−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,206 | $59.8 萬 | 0.3% | −134−4.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 21,094 | $58.9 萬 | 0.3% | −30,028−58.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,648 | $54.8 萬 | 0.3% | +239+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,341 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 16,705 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 16,278 | $48.6 萬 | 0.2% | −18,376−53.0% | 減碼 | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 14,802 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 8,033 | $46.5 萬 | 0.2% | +2,164+36.9% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,215 | $45.5 萬 | 0.2% | +9,215 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 880 | $42.6 萬 | 0.2% | −25−2.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉(7 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 49,931 | $97.5 萬 | 0.5% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,782 | $39.5 萬 | 0.2% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 18,685 | $24.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 185 | $22.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 871 | $21.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 7,717 | $21.0 萬 | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,442 | $20.7 萬 | 0.1% | 歷史 |