DFPG Investments, LLC
- SEC CIK
- 0001504665
- 最新申報
- 2024/1/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 179
- 較 2021 年第 3 季 −3
- 總值
- $2.39 億
- 較 2021 年第 3 季 −$2,476 萬 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 48,989 | $1,183 萬 | 4.9% | +5,405+12.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,606 | $1,046 萬 | 4.4% | −1,063−1.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 242,547 | $847.7 萬 | 3.5% | +106,721+78.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 157,816 | $794.8 萬 | 3.3% | +2,826+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,571 | $707.9 萬 | 3.0% | −1,194−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,365 | $676.3 萬 | 2.8% | −1,211−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,926 | $675.1 萬 | 2.8% | −11,941−12.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,008 | $663.8 萬 | 2.8% | −2,071−8.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 426,096 | $617.0 萬 | 2.6% | +13,842+3.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 623,433 | $594.1 萬 | 2.5% | +12,454+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 92,655 | $554.0 萬 | 2.3% | −2,425−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,806 | $547.8 萬 | 2.3% | −311−14.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 98,097 | $480.8 萬 | 2.0% | −100.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,488 | $439.2 萬 | 1.8% | +379+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,556 | $414.9 萬 | 1.7% | −53−3.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,263 | $383.4 萬 | 1.6% | +7,798+36.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,110 | $342.6 萬 | 1.4% | −3,040−9.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,606 | $312.5 萬 | 1.3% | +16,120+48.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 18,520 | $308.4 萬 | 1.3% | +953+5.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,173 | $306.4 萬 | 1.3% | −2,962−16.3% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 140,294 | $299.9 萬 | 1.3% | +118,870+554.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 27,353 | $266.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,903 | $263.0 萬 | 1.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 77,669 | $260.6 萬 | 1.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5,220 | $252.1 萬 | 1.1% | −1,330−20.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,401 | $243.3 萬 | 1.0% | +7,530+95.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,491 | $231.5 萬 | 1.0% | −45−0.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 66,164 | $231.3 萬 | 1.0% | +40+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,118 | $228.7 萬 | 1.0% | +450+9.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,134 | $218.5 萬 | 0.9% | +54+2.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,007 | $217.0 萬 | 0.9% | +5,325+14.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,671 | $208.5 萬 | 0.9% | −1,098−6.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,000 | $207.7 萬 | 0.9% | +774+3.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,937 | $197.1 萬 | 0.8% | −5,984−16.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,658 | $186.9 萬 | 0.8% | −1,841−12.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,876 | $184.5 萬 | 0.8% | −160−1.3% | 減碼 | – |
| ASANAsana, Inc. | CL A | 34,424 | $183.9 萬 | 0.8% | +1,043+3.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,405 | $183.0 萬 | 0.8% | −197−1.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 120,391 | $180.6 萬 | 0.8% | −76,544−38.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,863 | $174.5 萬 | 0.7% | +39+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,502 | $168.9 萬 | 0.7% | −185−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,834 | $163.6 萬 | 0.7% | −46−0.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 5,726 | $159.9 萬 | 0.7% | −2,130−27.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,601 | $157.0 萬 | 0.7% | +15+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,703 | $148.0 萬 | 0.6% | −31−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,570 | $145.7 萬 | 0.6% | +34+0.5% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 141,511 | $141.1 萬 | 0.6% | +10,995+8.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67,363 | $140.1 萬 | 0.6% | −35,515−34.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 41,702 | $133.2 萬 | 0.6% | −35,019−45.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,781 | $131.6 萬 | 0.5% | −23−0.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,509 | $127.2 萬 | 0.5% | +258+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,750 | $124.5 萬 | 0.5% | −496−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 459 | $122.6 萬 | 0.5% | +6+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,208 | $120.3 萬 | 0.5% | +93+8.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,399 | $118.6 萬 | 0.5% | +18,399 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,934 | $115.8 萬 | 0.5% | −2,854−12.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,720 | $114.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,249 | $113.7 萬 | 0.5% | +5,249 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 30,960 | $112.7 萬 | 0.5% | −1,630−5.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,494 | $109.5 萬 | 0.5% | −6,337−32.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,279 | $107.6 萬 | 0.4% | +2,585+9.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,817 | $104.6 萬 | 0.4% | +282+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 35,110 | $102.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,242 | $102.7 萬 | 0.4% | −387−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,482 | $102.0 萬 | 0.4% | +145+6.2% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 10,282 | $97.6 萬 | 0.4% | +10,282 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,097 | $97.3 萬 | 0.4% | −15,660−45.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,121 | $97.1 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,148 | $96.4 萬 | 0.4% | +118+5.8% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 43,086 | $96.3 萬 | 0.4% | +43,086 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,374 | $93.1 萬 | 0.4% | −1,230−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,221 | $92.6 萬 | 0.4% | −13−0.4% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 43,645 | $91.8 萬 | 0.4% | −29,195−40.1% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 22,063 | $90.3 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 38,867 | $88.6 萬 | 0.4% | +38,867 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,331 | $81.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,945 | $80.2 萬 | 0.3% | −4,929−31.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,559 | $79.3 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,513 | $78.6 萬 | 0.3% | −1,034−10.8% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,079 | $78.5 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,539 | $74.0 萬 | 0.3% | +274+2.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 32,871 | $72.3 萬 | 0.3% | −3,594−9.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,312 | $70.5 萬 | 0.3% | −2,680−38.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,312 | $68.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,934 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,812 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,028 | $61.8 萬 | 0.3% | −802−5.8% | 減碼 | – |
| BABoeing Co | Stock | 2,771 | $59.4 萬 | 0.2% | +232+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,604 | $59.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,058 | $53.8 萬 | 0.2% | +1,554+11.5% | 加碼 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,045 | $51.5 萬 | 0.2% | +520+8.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 12,846 | $51.3 萬 | 0.2% | +1,438+12.6% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 57,464 | $48.2 萬 | 0.2% | −1,888−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,315 | $47.9 萬 | 0.2% | −18−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,769 | $47.7 萬 | 0.2% | −1,670−22.4% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 50,553 | $46.9 萬 | 0.2% | +4,364+9.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 917 | $46.8 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,905 | $46.7 萬 | 0.2% | +2,905 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,622 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,689 | $44.9 萬 | 0.2% | −839−7.3% | 減碼 | – |
2021 年第 3 季之後清倉（21 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMBLBumble Inc. | COM CL A | 33,282 | $176.5 萬 | 0.7% | 歷史 |
| VALValaris Ltd | CL A | 47,304 | $165.4 萬 | 0.6% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,408 | $111.8 萬 | 0.4% | 歷史 |
| CHWYChewy, Inc. | CL A | 17,256 | $108.0 萬 | 0.4% | 歷史 |
| STORStore Capital LLC | COM | 31,305 | $105.7 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 18,233 | $90.0 萬 | 0.3% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,470 | $86.9 萬 | 0.3% | – |
| Paramount Global92556H206 | CL B | 12,471 | $49.2 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,240 | $34.2 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2,031 | $32.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,538 | $28.4 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,569 | $25.9 萬 | 0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 4,700 | $25.1 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 559 | $22.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,810 | $21.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 945 | $20.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 260 | $20.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 919 | $20.1 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,004 | $15.8 萬 | 0.1% | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 16,902 | $9.00 萬 | <0.1% | 歷史 |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $2.00 萬 | <0.1% | – |