Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 258
- 較 2021 年第 1 季 +33
- 總值
- $4.48 億
- 較 2021 年第 1 季 +$4,203 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,276 | $2,495 萬 | 5.6% | +111+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 45,371 | $1,785 萬 | 4.0% | −1,540−3.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 155,806 | $1,351 萬 | 3.0% | +128,882+478.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 482,429 | $1,297 萬 | 2.9% | +482,429 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 174,322 | $1,252 萬 | 2.8% | +19,642+12.7% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 843,742 | $962.7 萬 | 2.1% | +843,742 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 184,784 | $959.4 萬 | 2.1% | +184,784 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,300 | $915.7 萬 | 2.0% | −603−2.8% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 124,507 | $824.2 萬 | 1.8% | +124,507 | 新進 | – |
| AAPLApple Inc. | Stock | 57,952 | $793.7 萬 | 1.8% | +865+1.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 70,919 | $723.2 萬 | 1.6% | +70,919 | 新進 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 199,421 | $677.2 萬 | 1.5% | +199,421 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,644 | $672.5 萬 | 1.5% | +25,644 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 118,869 | $669.8 萬 | 1.5% | +118,869 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 143,578 | $661.3 萬 | 1.5% | −2,109−1.4% | 減碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 57,178 | $653.6 萬 | 1.5% | +57,178 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,484 | $641.1 萬 | 1.4% | −1,589−2.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 252,854 | $634.5 萬 | 1.4% | −1,121−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,518 | $614.7 萬 | 1.4% | −1,052−7.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 243,867 | $582.4 萬 | 1.3% | +233,214+2,189.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,755 | $549.1 萬 | 1.2% | −511−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,174 | $521.6 萬 | 1.2% | +4,641+3.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 39,470 | $516.2 萬 | 1.2% | −662−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,132 | $482.9 萬 | 1.1% | −1,640−1.5% | 減碼 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 51,666 | $481.7 萬 | 1.1% | +51,666 | 新進 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 47,818 | $467.4 萬 | 1.0% | −8,923−15.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,836 | $466.9 萬 | 1.0% | +105+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,089 | $453.1 萬 | 1.0% | −714−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,086 | $435.8 萬 | 1.0% | +146+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,546 | $428.5 萬 | 1.0% | +79,546 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,971 | $421.1 萬 | 0.9% | −803−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102,971 | $412.8 萬 | 0.9% | −643−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,441 | $412.2 萬 | 0.9% | −302−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,177 | $404.9 萬 | 0.9% | +12+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,387 | $403.6 萬 | 0.9% | −29,822−72.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,839 | $400.9 萬 | 0.9% | −8,468−22.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 47,822 | $393.6 萬 | 0.9% | +47,822 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,381 | $387.8 萬 | 0.9% | −107−0.8% | 減碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 69,594 | $333.8 萬 | 0.7% | +6,170+9.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,278 | $321.1 萬 | 0.7% | −434−0.8% | 減碼 | – |
| FFord Motor Co | Stock | 211,755 | $314.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 78,202 | $312.8 萬 | 0.7% | +6,789+9.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 28,896 | $312.7 萬 | 0.7% | +1,096+3.9% | 加碼 | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 46,814 | $311.3 萬 | 0.7% | +46,814 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25,421 | $303.4 萬 | 0.7% | +23,421+1,171.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,943 | $301.6 萬 | 0.7% | −653−2.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 51,419 | $289.1 萬 | 0.6% | −13,861−21.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 51,430 | $283.2 萬 | 0.6% | +51,430 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 44,117 | $280.6 萬 | 0.6% | +1,864+4.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 69,103 | $278.6 萬 | 0.6% | +15,741+29.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,125 | $274.7 萬 | 0.6% | +14+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,854 | $271.9 萬 | 0.6% | +2,054+21.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,158 | $266.9 萬 | 0.6% | +419+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,173 | $248.9 萬 | 0.6% | −123−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 146,563 | $224.5 萬 | 0.5% | +5,525+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 59,489 | $216.5 萬 | 0.5% | +59,489 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 41,271 | $215.0 萬 | 0.5% | +2,972+7.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,692 | $204.9 萬 | 0.5% | −1,608−3.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,025 | $202.7 萬 | 0.5% | +726+4.2% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 109,767 | $198.3 萬 | 0.4% | −1,500−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,513 | $196.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,930 | $194.3 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 13,270 | $189.7 萬 | 0.4% | +1,119+9.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 82,501 | $182.7 萬 | 0.4% | +82,501 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,128 | $179.7 萬 | 0.4% | +6,266+48.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,114 | $176.9 萬 | 0.4% | +193+1.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 42,775 | $168.7 萬 | 0.4% | −1,379−3.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,399 | $162.0 萬 | 0.4% | +971+5.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,389 | $153.4 萬 | 0.3% | +489+4.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,358 | $153.4 萬 | 0.3% | +2,358 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,282 | $148.9 萬 | 0.3% | +114+2.7% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 39,920 | $148.2 萬 | 0.3% | +713+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,170 | $143.7 萬 | 0.3% | +174+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,073 | $143.7 萬 | 0.3% | +1,654+68.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,579 | $132.4 萬 | 0.3% | +506+16.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,312 | $130.5 萬 | 0.3% | −1,368−10.8% | 減碼 | – |
| INMDInMode Ltd. | SHS | 13,469 | $127.5 萬 | 0.3% | +13,469 | 新進 | 歷史 |
| RHRH | COM | 1,865 | $126.6 萬 | 0.3% | +51+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,717 | $125.6 萬 | 0.3% | +234+1.6% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 11,041 | $125.2 萬 | 0.3% | +2,294+26.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,125 | $118.6 萬 | 0.3% | +114+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,928 | $118.1 萬 | 0.3% | +158+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,875 | $117.8 萬 | 0.3% | −301−5.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,273 | $117.8 萬 | 0.3% | +243+6.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,029 | $116.9 萬 | 0.3% | +871+16.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,002 | $115.4 萬 | 0.3% | +325+4.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,203 | $112.6 萬 | 0.3% | +112+5.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,473 | $112.0 萬 | 0.2% | +1,233+9.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,395 | $110.0 萬 | 0.2% | +325+15.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,282 | $108.8 萬 | 0.2% | +41+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,164 | $106.2 萬 | 0.2% | −189−2.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,345 | $102.5 萬 | 0.2% | +2,280+25.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 25,901 | $101.5 萬 | 0.2% | +1,359+5.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,454 | $98.8 萬 | 0.2% | +222+18.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,644 | $96.3 萬 | 0.2% | +172+11.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,565 | $95.8 萬 | 0.2% | +245+10.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,471 | $95.7 萬 | 0.2% | +1,022+10.8% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 28,533 | $95.0 萬 | 0.2% | +12,198+74.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,299 | $94.3 萬 | 0.2% | +509+13.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,066 | $92.4 萬 | 0.2% | +429+3.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（38 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 226,524 | $1,746 萬 | 4.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 542,345 | $1,550 萬 | 3.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 168,311 | $1,078 萬 | 2.7% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 208,109 | $716.9 萬 | 1.8% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 131,063 | $653.3 萬 | 1.6% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 64,306 | $573.7 萬 | 1.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 117,797 | $538.8 萬 | 1.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,897 | $502.0 萬 | 1.2% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 65,253 | $490.1 萬 | 1.2% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 84,872 | $353.0 萬 | 0.9% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 88,030 | $322.1 萬 | 0.8% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,343 | $106.5 萬 | 0.3% | – |
| TWTRTwitter, Inc. | COM | 14,347 | $91.3 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,935 | $79.7 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,822 | $74.4 萬 | 0.2% | 歷史 |
| Inphi Corp45772F107 | COM | 4,148 | $74.0 萬 | 0.2% | – |
| NEONeogenomics Inc | COM NEW | 14,230 | $68.6 萬 | 0.2% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,372 | $60.6 萬 | 0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 7,591 | $56.8 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,540 | $56.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,761 | $54.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,306 | $52.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 16,580 | $48.5 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,941 | $32.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,150 | $31.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 8,000 | $26.2 萬 | 0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,275 | $25.9 萬 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 3,564 | $25.5 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 3,177 | $25.5 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 10,799 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,041 | $22.1 萬 | 0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 3,284 | $22.0 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,507 | $21.5 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 1,630 | $21.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,508 | $20.4 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,050 | $20.3 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 517 | $20.2 萬 | <0.1% | 歷史 |
| OPBKOP Bancorp | COM | 15,452 | $16.3 萬 | <0.1% | 歷史 |