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Redhawk Wealth Advisors, Inc.

SEC CIK
0001535811
最新申報
2026/7/9

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/2 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
212
較 2021 年第 2 季 −46
總值
$3.62 億
較 2021 年第 2 季 −$8,648 萬 (−19.3%)
申報日
2021/11/2
SEC
Redhawk Wealth Advisors, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF59,229$2,542 萬7.0%+953+1.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF48,269$1,904 萬5.3%+2,898+6.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS260,343$1,599 萬4.4%+208,065+398.0%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR269,350$1,359 萬3.8%+269,350新進–
iShares Tr464288307MRGSTR MD CP GRW174,462$1,202 萬3.3%+174,462新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF67,649$1,002 萬2.8%+65,390+2,894.6%加碼–
iShares Core S&P 500 ETF464287200ETF20,952$902.7 萬2.5%−348−1.6%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG243,886$806.0 萬2.2%+243,886新進–
SPDR Series Trust78464A672ST INTER ETF243,708$787.4 萬2.2%+243,708新進–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60057,014$666.5 萬1.8%+57,014新進–
iShares Core S&P U.S. Growth ETF464287671ETF63,094$646.1 萬1.8%−390−0.6%減碼–
iShares Tr46434V4070-5YR HI YL CP138,614$633.5 萬1.8%−4,964−3.5%減碼–
SPDR Series Trust78464A714ST STR SP RETAIL66,133$597.3 萬1.7%+66,133新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,524$560.3 萬1.5%+27,135+261.2%加碼–
AAPLApple Inc.Stock38,671$547.2 萬1.5%−19,281−33.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF140,837$528.6 萬1.5%−1,337−0.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF55,320$522.3 萬1.4%−2,435−4.2%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD135,609$507.2 萬1.4%+135,609新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF109,349$465.1 萬1.3%+3,217+3.0%加碼–
SPDR Series Trust78464A607ST STR DOW REIT43,049$453.9 萬1.3%+40,919+1,921.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,485$448.3 萬1.2%+396+1.5%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF35,139$447.3 萬1.2%+35,139新進–
ARK Innovation ETF00214Q104ETF39,521$436.8 萬1.2%+51+0.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF30,198$421.6 萬1.2%+227+0.8%加碼–
Invesco QQQ Trust Series I46090E103ETF11,625$416.1 萬1.2%+238+2.1%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,553$414.8 萬1.1%+112+0.6%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF42,845$383.2 萬1.1%+42,845新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,599$381.0 萬1.1%+218+1.6%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF95,627$374.1 萬1.0%−7,344−7.1%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF79,890$367.7 萬1.0%+79,890新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,355$353.6 萬1.0%+55,355新進–
FFord Motor CoStock212,636$301.1 萬0.8%+881+0.4%加碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM82,488$291.1 萬0.8%−116,933−58.6%減碼–
Vanguard Morningstar Value ETF922908744ETF20,939$283.5 萬0.8%−1,004−4.6%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF49,038$278.4 萬0.8%+49,038新進–
DBX ETF Tr233051705XTRACK MUN INFRA95,755$278.1 萬0.8%+95,755新進–
MSFTMicrosoft CorpStock9,412$265.3 萬0.7%−6,674−41.5%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS29,660$257.3 萬0.7%+29,660新進–
WisdomTree Tr97717X784WSDM EMKTBD FD33,110$249.8 萬0.7%+33,110新進–
Global X FDS37954Y483NASDAQ 100 COVER112,514$248.2 萬0.7%+112,514新進–
INMDInMode Ltd.SHS14,830$236.5 萬0.7%+1,361+10.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,433$231.7 萬0.6%−740−6.6%減碼–
NVDANVIDIA CorpStock10,515$217.8 萬0.6%−12,829−55.0%減碼依 4 比 1 拆股換算歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI117,967$212.3 萬0.6%+8,200+7.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF39,410$198.0 萬0.5%−1,282−3.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,513$194.5 萬0.5%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES37,930$194.2 萬0.5%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,042$188.1 萬0.5%−133,764−85.9%減碼–
iShares Russell 2000 ETF464287655ETF8,566$187.4 萬0.5%−3,288−27.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,998$178.8 萬0.5%+29,998新進–
DAVAEndava plcADS12,177$165.4 萬0.5%+1,136+10.3%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,976$164.1 萬0.5%+397+11.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock6,132$159.6 萬0.4%−3,026−33.0%減碼歷史
AMZNAmazon Com IncStock484$159.0 萬0.4%−693−58.9%減碼歷史
Schwab International Equity ETF808524805ETF41,076$159.0 萬0.4%−1,699−4.0%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,977$157.8 萬0.4%+32,977新進–
MPWRMonolithic Power Systems, Inc.COM3,241$157.1 萬0.4%+676+26.4%加碼歷史
RHRHCOM2,298$153.3 萬0.4%+433+23.2%加碼歷史
Schwab US Tips ETF808524870ETF24,185$151.3 萬0.4%+24,185新進–
BRK.BBerkshire Hathaway IncStock5,419$147.9 萬0.4%+249+4.8%加碼歷史
SNPSSynopsys IncCOM4,810$144.0 萬0.4%+537+12.6%加碼歷史
iShares Tr464288513IBOXX HI YD ETF16,321$142.8 萬0.4%−2,078−11.3%減碼–
RGENRepligen CorpCOM4,426$127.9 萬0.4%+78+1.8%加碼歷史
EPAMEPAM Systems, Inc.COM2,233$127.4 萬0.4%+30+1.4%加碼歷史
TGTTarget CorpStock5,514$126.1 萬0.3%+639+13.1%加碼歷史
SGISomnigroup International Inc.COM26,917$124.9 萬0.3%+1,016+3.9%加碼歷史
GLOBGlobant S.A.COM4,298$120.8 萬0.3%+120+2.9%加碼歷史
PGProcter & Gamble CoStock8,397$117.4 萬0.3%−4,717−36.0%減碼歷史
COSTCostco Wholesale CorpStock2,605$117.0 萬0.3%+430+19.8%加碼歷史
CDNSCadence Design Systems IncStock6,890$104.3 萬0.3%+283+4.3%加碼歷史
XYZBlock, Inc.CL A4,344$104.2 萬0.3%+695+19.0%加碼歷史
TTDTrade Desk, Inc.Stock14,737$103.6 萬0.3%+264+1.8%加碼歷史
HDHome Depot, Inc.Stock3,073$100.9 萬0.3%+715+30.3%加碼歷史
ADBEAdobe Inc.Stock1,704$98.1 萬0.3%+60+3.6%加碼歷史
GOOGLAlphabet Inc.Stock365$97.6 萬0.3%−760−67.6%減碼歷史
CROXCrocs, Inc.COM6,694$96.0 萬0.3%+236+3.7%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS43,010$95.2 萬0.3%+43,010新進–
QCOMQualcomm IncStock7,319$94.4 萬0.3%−5,951−44.8%減碼歷史
iShares Tr464289859CORE 80 20 ETF13,203$92.2 萬0.3%+1,196+10.0%加碼–
DEDeere & CoStock2,668$89.4 萬0.2%−1,405−34.5%減碼歷史
BXBlackstone Inc.COM7,677$89.3 萬0.2%+2,065+36.8%加碼歷史
MRVLMarvell Technology, Inc.COM14,534$87.7 萬0.2%+871+6.4%加碼歷史
iShares Tr464289875CORE 40 MODE ETF19,296$86.3 萬0.2%−772−3.8%減碼–
SAIASaia IncCOM3,592$85.5 萬0.2%+238+7.1%加碼歷史
iShares Tips Bond ETF464287176ETF6,658$85.0 萬0.2%+1,862+38.8%加碼–
AVTRAvantor, Inc.COM20,507$83.9 萬0.2%+14,563+245.0%加碼歷史
IDXXIDEXX Laboratories IncCOM1,263$78.5 萬0.2%+57+4.7%加碼歷史
ASMLASML Holding NVADR989$73.7 萬0.2%+66+7.2%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM48,048$73.0 萬0.2%+48,048新進歷史
TSLATesla, Inc.Stock912$70.7 萬0.2%−542−37.3%減碼歷史
ACNAccenture plcStock2,210$70.7 萬0.2%+2,210新進歷史
EWEdwards Lifesciences CorpStock6,170$69.9 萬0.2%+6,170新進歷史
AVYAvery Dennison CorpCOM3,322$68.8 萬0.2%+211+6.8%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV19,702$68.8 萬0.2%+19,702新進–
TAT&T Inc.Stock25,206$68.1 萬0.2%+8,694+52.7%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,692$68.0 萬0.2%+85+1.1%加碼–
GLDSPDR Gold TrustETF4,131$67.8 萬0.2%+619+17.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,260$65.6 萬0.2%+165+7.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF4,200$64.5 萬0.2%−714−14.5%減碼–
iShares Tr464287739U.S. REAL ES ETF5,699$58.4 萬0.2%+5,699新進–

2021 年第 2 季之後清倉(95 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Redhawk Wealth Advisors, Inc. 在 2021 年第 2 季之後清倉的部位
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
ProShares Tr74347R206PSHS ULTRA QQQ174,322$1,252 萬2.8%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX843,742$962.7 萬2.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF184,784$959.4 萬2.1%–
Renaissance Cap Greenwich FD759937204IPO ETF124,507$824.2 萬1.8%–
iShares Tr46435G102CONV BD ETF70,919$723.2 萬1.6%–
VanEck Semiconductor ETF92189F676ETF25,644$672.5 萬1.5%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT118,869$669.8 萬1.5%–
SPDR Series Trust78464A573ST STR SP HCSVC57,178$653.6 萬1.5%–
Invesco Actively Managed Exc46090A879VAR RATE INVT252,854$634.5 萬1.4%–
MDYSPDR S&P Midcap 400 ETF TrustETF12,518$614.7 萬1.4%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI243,867$582.4 萬1.3%–
ProShares Tr74347R735PSHS ULT HLTHCRE51,666$481.7 萬1.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP47,818$467.4 萬1.0%–
State Street Energy Select Sector SPDR ETF81369Y506ETF79,546$428.5 萬1.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF47,822$393.6 萬0.9%–
Northern LTS FD Tr III66538R748HCM DEFND 10069,594$333.8 萬0.7%–
Northern LTS FD Tr III66538R730HCM DEFEN 50078,202$312.8 萬0.7%–
iShares Tr464288588MBS ETF28,896$312.7 萬0.7%–
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX46,814$311.3 萬0.7%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF51,419$289.1 萬0.6%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM51,430$283.2 萬0.6%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF44,117$280.6 萬0.6%–
DBX ETF Tr233051432XTRACK USD HIGH69,103$278.6 萬0.6%–
Invesco Exch Traded FD Tr II46138E511PFD ETF146,563$224.5 萬0.5%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3059,489$216.5 萬0.5%–
iShares Tr46435G250HIGH YLD SYSTM B41,271$215.0 萬0.5%–
iShares Tr464288281JPMORGAN USD EMG18,025$202.7 萬0.5%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF82,501$182.7 萬0.4%–
LRCXLam Research CorpCOM2,358$153.4 萬0.3%歷史
iShares Tr46435G342MORTGE REL ETF39,920$148.2 萬0.3%–
BABoeing CoStock4,928$118.1 萬0.3%歷史
LOWLowes Companies IncStock6,029$116.9 萬0.3%歷史
ROKURoku, IncCOM CL A2,395$110.0 萬0.2%歷史
AVGOBroadcom Inc.Stock2,282$108.8 萬0.2%歷史
DHIHorton D R IncCOM11,345$102.5 萬0.2%歷史
MNSTMonster Beverage CorpCOM10,471$95.7 萬0.2%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM28,533$95.0 萬0.2%歷史
HONHoneywell International IncCOM4,299$94.3 萬0.2%歷史
CCitigroup IncStock13,066$92.4 萬0.2%歷史
WFCWells Fargo & CompanyStock19,987$90.5 萬0.2%歷史
GDGeneral Dynamics CorpStock4,775$89.9 萬0.2%歷史
PRUPrudential Financial IncStock8,116$83.2 萬0.2%歷史
BLDQXO Insulation, LLCStock4,086$80.8 萬0.2%歷史
KSSKOHLS CorpStock14,317$78.9 萬0.2%歷史
UNHUnitedHealth Group IncStock1,926$77.1 萬0.2%歷史
SEMSelect Medical Holdings CorpCOM17,958$75.9 萬0.2%歷史
ELEstee Lauder Companies IncCL A2,114$67.3 萬0.2%歷史
CPRICapri Holdings LtdSHS11,662$66.7 萬0.1%歷史
iShares Tr464287721U.S. TECH ETF6,684$66.4 萬0.1%–
LMTLockheed Martin CorpStock1,734$65.6 萬0.1%歷史
URIUnited Rentals, Inc.COM2,037$65.0 萬0.1%歷史
DDDuPont de Nemours, Inc.COM7,497$58.0 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,558$56.6 萬0.1%歷史
RJFRaymond James Financial IncCOM4,324$56.2 萬0.1%歷史
WHRWhirlpool CorpStock2,359$51.4 萬0.1%歷史
GGGGraco IncCOM6,690$50.6 萬0.1%歷史
LUVSouthwest Airlines CoCOM9,487$50.4 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,555$49.8 萬0.1%歷史
HUMHumana IncStock1,102$48.8 萬0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,066$48.1 萬0.1%–
ProShares Tr74347X864ULTRPRO S&P5003,240$36.7 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,989$35.9 萬0.1%歷史
MCHPMicrochip Technology IncStock2,206$33.0 萬0.1%歷史
SLViShares Silver TrustETF12,993$31.5 萬0.1%歷史
DOWDow Inc.Stock4,883$30.9 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock11,320$29.8 萬0.1%歷史
MEDMedifast IncCOM1,026$29.0 萬0.1%歷史
PMPhilip Morris International Inc.Stock2,633$26.1 萬0.1%歷史
VGRVector Group LtdCOM18,397$26.0 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,492$25.5 萬0.1%–
STXSeagate Technology Holdings plcORD SHS2,856$25.1 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM2,002$24.8 萬0.1%歷史
MOAltria Group, Inc.Stock5,152$24.6 萬0.1%歷史
EVREvercore Inc.CLASS A1,733$24.4 萬0.1%歷史
Via Renewables, Inc.846511103CL A COM21,481$24.3 萬0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM1,288$23.7 萬0.1%歷史
NUENucor CorpCOM2,464$23.6 萬0.1%歷史
NTAPNetApp, Inc.Stock2,826$23.1 萬0.1%歷史
Athene Holding Ltd.G0684D107CL A3,417$23.1 萬0.1%–
CSCOCisco Systems, Inc.Stock4,342$23.0 萬0.1%歷史
INTCIntel CorpStock4,075$22.9 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,268$22.6 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD1,948$22.5 萬0.1%–
SLR Senior Investment Corp.83416M105COM14,620$22.2 萬<0.1%–
BGSB&G Foods, Inc.COM6,649$21.8 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,068$21.3 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A3,768$21.3 萬<0.1%歷史
KHCKraft Heinz CoStock5,189$21.2 萬<0.1%歷史
MUMicron Technology IncStock2,460$20.9 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM4,921$20.9 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF652$20.3 萬<0.1%–
KTBKontoor Brands, Inc.Stock3,587$20.2 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL20001,720$20.0 萬<0.1%–
DHTDHT Holdings, Inc.SHS NEW24,659$16.0 萬<0.1%歷史
KROKronos Worldwide IncCOM10,964$15.7 萬<0.1%歷史