DFPG Investments, LLC
- SEC CIK
- 0001504665
- 最新申報
- 2024/1/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 182
- 較 2021 年第 2 季 +9
- 總值
- $2.64 億
- 較 2021 年第 2 季 −$10.0 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 43,584 | $947.8 萬 | 3.6% | +10,420+31.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 64,669 | $929.7 萬 | 3.5% | +8,397+14.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 95,867 | $788.0 萬 | 3.0% | −2,773−2.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 154,990 | $782.2 萬 | 3.0% | −4,759−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,765 | $761.3 萬 | 2.9% | −1,050−4.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,576 | $741.7 萬 | 2.8% | +838+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,079 | $729.0 萬 | 2.8% | +2,842+13.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,117 | $698.6 萬 | 2.6% | +320+17.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 98,107 | $624.2 萬 | 2.4% | +450.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 610,979 | $607.3 萬 | 2.3% | +70,320+13.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 412,254 | $594.5 萬 | 2.2% | −3,706−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 95,080 | $569.6 萬 | 2.2% | −79,039−45.4% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 16,297 | $540.9 萬 | 2.0% | +362+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,609 | $454.2 萬 | 1.7% | −84−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,109 | $438.3 萬 | 1.7% | −320−1.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 135,826 | $434.5 萬 | 1.6% | +5,239+4.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 76,721 | $402.9 萬 | 1.5% | +14,585+23.5% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 33,381 | $388.0 萬 | 1.5% | −5,497−14.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 196,935 | $386.4 萬 | 1.5% | +196,935 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,135 | $363.4 萬 | 1.4% | +216+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,465 | $358.0 萬 | 1.4% | +2,219+11.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,150 | $348.8 萬 | 1.3% | +545+1.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 27,353 | $295.8 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,550 | $295.2 萬 | 1.1% | +29+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,080 | $292.6 萬 | 1.1% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,903 | $263.6 萬 | 1.0% | +3,330+6.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 7,856 | $260.9 萬 | 1.0% | −29−0.4% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 174,143 | $259.0 萬 | 1.0% | +174,143 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 77,669 | $258.5 萬 | 1.0% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 102,878 | $244.1 萬 | 0.9% | +4,787+4.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,536 | $238.7 萬 | 0.9% | +145+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,499 | $237.0 萬 | 0.9% | −158−1.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 66,124 | $226.1 萬 | 0.9% | −305−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,567 | $226.0 萬 | 0.9% | +525+3.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,486 | $216.4 萬 | 0.8% | +2,520+8.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,921 | $210.6 萬 | 0.8% | +1,761+5.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,226 | $207.1 萬 | 0.8% | +1,700+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,668 | $206.6 萬 | 0.8% | −301−6.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,602 | $202.6 萬 | 0.8% | −1,556−8.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 72,840 | $193.8 萬 | 0.7% | +387+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 79,317 | $193.1 萬 | 0.7% | +5,146+6.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,682 | $190.9 萬 | 0.7% | +2,607+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,036 | $186.8 萬 | 0.7% | −1,282−9.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,769 | $182.6 萬 | 0.7% | +438+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,757 | $177.5 萬 | 0.7% | −5,330−13.3% | 減碼 | – |
| BMBLBumble Inc. | COM CL A | 33,282 | $176.5 萬 | 0.7% | −8,230−19.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,604 | $176.0 萬 | 0.7% | +962+17.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,334 | $172.8 萬 | 0.7% | +536+1.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,831 | $172.3 萬 | 0.7% | −493−2.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,824 | $170.2 萬 | 0.6% | +1,999+52.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,687 | $169.7 萬 | 0.6% | +1,913+69.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,880 | $166.2 萬 | 0.6% | +14,199+76.0% | 加碼 | – |
| VALValaris Ltd | CL A | 47,304 | $165.4 萬 | 0.6% | +7,855+19.9% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 130,516 | $160.9 萬 | 0.6% | +130,516 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,536 | $158.2 萬 | 0.6% | −219−3.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,586 | $152.3 萬 | 0.6% | +11+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,804 | $148.8 萬 | 0.6% | −184−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,734 | $136.0 萬 | 0.5% | −85−3.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,871 | $134.2 萬 | 0.5% | +7,871 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,992 | $132.7 萬 | 0.5% | −1,439−17.1% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 7,924 | $128.9 萬 | 0.5% | +707+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 453 | $128.1 萬 | 0.5% | +3+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,788 | $126.8 萬 | 0.5% | −2,098−8.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,246 | $123.3 萬 | 0.5% | +80+0.3% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 6,251 | $114.8 萬 | 0.4% | +49+0.8% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 32,590 | $112.9 萬 | 0.4% | +69+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,408 | $111.8 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,715 | $109.8 萬 | 0.4% | +3,715 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 17,256 | $108.0 萬 | 0.4% | +138+0.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,547 | $107.0 萬 | 0.4% | −116−1.2% | 減碼 | – |
| STORStore Capital LLC | COM | 31,305 | $105.7 萬 | 0.4% | +687+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,629 | $102.6 萬 | 0.4% | −1,347−12.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,535 | $102.5 萬 | 0.4% | +4,125+76.2% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 35,110 | $101.3 萬 | 0.4% | −20,415−36.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,694 | $101.1 萬 | 0.4% | +8,612+45.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,874 | $98.4 萬 | 0.4% | −938−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,234 | $96.8 萬 | 0.4% | −40−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,337 | $95.1 萬 | 0.4% | +90+4.0% | 加碼 | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 22,063 | $92.8 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,115 | $91.2 萬 | 0.3% | +63+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,030 | $90.2 萬 | 0.3% | +976+92.6% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 18,233 | $90.0 萬 | 0.3% | +128+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,146 | $88.6 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,470 | $86.9 萬 | 0.3% | +238+0.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 36,465 | $83.3 萬 | 0.3% | −5,038−12.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,072 | $82.4 萬 | 0.3% | −726−12.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,331 | $78.8 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,265 | $75.6 萬 | 0.3% | +1,100+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,312 | $75.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,812 | $75.2 萬 | 0.3% | 00.0% | 不變 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 6,525 | $74.6 萬 | 0.3% | +2,119+48.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,573 | $72.8 萬 | 0.3% | +68+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,934 | $72.5 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,439 | $70.9 萬 | 0.3% | −36−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,830 | $66.6 萬 | 0.3% | −325−2.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 913 | $55.5 萬 | 0.2% | +111+13.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,539 | $55.2 萬 | 0.2% | −8,848−77.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,017 | $52.6 萬 | 0.2% | −10,128−77.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,780 | $51.6 萬 | 0.2% | −1,462−45.1% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 21,424 | $50.5 萬 | 0.2% | −87,209−80.3% | 減碼 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 37,068 | $627.3 萬 | 2.4% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,367 | $173.7 萬 | 0.7% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 31,488 | $148.3 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,974 | $110.5 萬 | 0.4% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 24,700 | $72.8 萬 | 0.3% | – |
| AALAmerican Airlines Group Inc. | Stock | 17,045 | $34.1 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,130 | $24.9 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,027 | $22.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,943 | $22.5 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 750 | $21.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,861 | $21.1 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,035 | $20.8 萬 | 0.1% | 歷史 |