Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 223
- 較 2021 年第 3 季 +11
- 總值
- $3.92 億
- 較 2021 年第 3 季 +$3,014 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 461,180 | $2,914 萬 | 7.4% | +431,182+1,437.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,261 | $2,910 萬 | 7.4% | +2,032+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 49,325 | $2,153 萬 | 5.5% | +1,056+2.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 178,654 | $1,309 萬 | 3.3% | +4,192+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,404 | $1,120 萬 | 2.9% | +755+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,890 | $996.4 萬 | 2.5% | −62−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,023 | $883.0 萬 | 2.3% | +39,084+186.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 305,283 | $811.1 萬 | 2.1% | +290,455+1,958.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,141 | $794.2 萬 | 2.0% | +35,141 | 新進 | – |
| AAPLApple Inc. | Stock | 38,812 | $689.2 萬 | 1.8% | +141+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,140 | $680.5 萬 | 1.7% | +1,616+4.3% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 68,966 | $660.1 萬 | 1.7% | +68,966 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 57,576 | $634.5 萬 | 1.6% | +57,576 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,822 | $622.8 萬 | 1.6% | +8,337+31.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 287,718 | $613.1 萬 | 1.6% | +287,718 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,379 | $604.2 萬 | 1.5% | −5,235−3.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 149,632 | $571.4 萬 | 1.5% | +129,930+659.5% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 44,285 | $541.0 萬 | 1.4% | +1,236+2.9% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 39,012 | $527.9 萬 | 1.3% | +39,012 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,644 | $516.3 萬 | 1.3% | +1,505+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,871 | $512.1 萬 | 1.3% | +1,246+10.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,180 | $476.2 萬 | 1.2% | −21,914−34.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,251 | $454.8 萬 | 1.2% | +53+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,656 | $449.6 萬 | 1.1% | +103+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 106,028 | $445.8 萬 | 1.1% | +10,401+10.9% | 加碼 | – |
| FFord Motor Co | Stock | 212,636 | $441.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,476 | $431.1 萬 | 1.1% | −8,844−16.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,681 | $422.2 萬 | 1.1% | +26,023+390.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,039 | $395.6 萬 | 1.0% | +440+3.2% | 加碼 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 96,532 | $393.3 萬 | 1.0% | +14,044+17.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 163,423 | $392.7 萬 | 1.0% | +163,423 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,690 | $387.3 萬 | 1.0% | +30,280+76.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,691 | $361.7 萬 | 0.9% | +17,691 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,455 | $318.0 萬 | 0.8% | +43+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,791 | $317.4 萬 | 0.8% | +276+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,187 | $270.1 萬 | 0.7% | +754+7.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,268 | $263.6 萬 | 0.7% | −2,770−5.6% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 89,915 | $263.1 萬 | 0.7% | −5,840−6.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 27,002 | $255.4 萬 | 0.7% | −12,519−31.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 114,526 | $254.1 萬 | 0.6% | +2,012+1.8% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 109,767 | $196.6 萬 | 0.5% | −8,200−7.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,513 | $195.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,930 | $192.9 萬 | 0.5% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 14,873 | $192.4 萬 | 0.5% | +7,196+93.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,605 | $192.3 萬 | 0.5% | −228,738−87.9% | 減碼 | – |
| SNPSSynopsys Inc | COM | 5,199 | $191.6 萬 | 0.5% | +389+8.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 24,476 | $172.8 萬 | 0.4% | −5,184−17.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DAVAEndava plc | ADS | 9,937 | $166.9 萬 | 0.4% | −2,240−18.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,437 | $162.6 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,807 | $159.3 萬 | 0.4% | +202+7.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,363 | $158.0 萬 | 0.4% | +130+5.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,617 | $157.9 萬 | 0.4% | −459−1.1% | 減碼 | – |
| GLOBGlobant S.A. | COM | 4,688 | $147.2 萬 | 0.4% | +390+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 441 | $147.0 萬 | 0.4% | −43−8.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,612 | $143.1 萬 | 0.4% | +875+5.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,498 | $139.7 萬 | 0.4% | +608+8.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,971 | $139.7 萬 | 0.4% | +1,437+9.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,879 | $138.4 萬 | 0.4% | +19,879 | 新進 | – |
| PGProcter & Gamble Co | Stock | 8,431 | $137.9 萬 | 0.4% | +34+0.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,789 | $137.6 萬 | 0.4% | −452−13.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 29,162 | $137.1 萬 | 0.3% | +2,245+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,294 | $136.6 萬 | 0.3% | +1,084+49.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,617 | $135.3 萬 | 0.3% | −76,732−70.2% | 減碼 | – |
| SAIASaia Inc | COM | 3,963 | $133.6 萬 | 0.3% | +371+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,112 | $129.1 萬 | 0.3% | +39+1.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,801 | $127.1 萬 | 0.3% | +375+8.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,115 | $121.8 萬 | 0.3% | +24,115 | 新進 | – |
| QCOMQualcomm Inc | Stock | 6,499 | $118.8 萬 | 0.3% | −820−11.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,976 | $115.3 萬 | 0.3% | +16,976 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,986 | $112.5 萬 | 0.3% | −990−24.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,773 | $110.5 萬 | 0.3% | −741−13.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 373 | $108.1 萬 | 0.3% | +8+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,899 | $107.7 萬 | 0.3% | +195+11.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 939 | $99.2 萬 | 0.3% | +27+3.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,550 | $96.7 萬 | 0.2% | +12,550 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 7,417 | $95.1 萬 | 0.2% | +723+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,960 | $95.0 萬 | 0.2% | +700+31.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,164 | $92.8 萬 | 0.2% | +994+16.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,155 | $91.9 萬 | 0.2% | +166+16.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 37,135 | $87.4 萬 | 0.2% | −5,875−13.7% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,220 | $87.4 萬 | 0.2% | −76−0.4% | 減碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 32,381 | $84.8 萬 | 0.2% | +32,381 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 11,561 | $84.2 萬 | 0.2% | −1,642−12.4% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 3,818 | $82.7 萬 | 0.2% | +496+14.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,273 | $77.9 萬 | 0.2% | −395−14.8% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 48,731 | $76.0 萬 | 0.2% | +683+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,354 | $75.4 萬 | 0.2% | +1,502+39.0% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,800 | $72.7 萬 | 0.2% | +29,800 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $72.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,846 | $69.7 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 5,970 | $65.6 萬 | 0.2% | +1,019+20.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,178 | $64.5 萬 | 0.2% | −514−6.7% | 減碼 | – |
| PRFTPerficient Inc | COM | 4,881 | $63.1 萬 | 0.2% | +1,125+30.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,617 | $63.0 萬 | 0.2% | +585+11.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,720 | $62.4 萬 | 0.2% | +2,888+59.8% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 14,665 | $61.8 萬 | 0.2% | −5,842−28.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 207 | $59.9 萬 | 0.2% | +67+47.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,727 | $58.4 萬 | 0.1% | −325−10.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,350 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,127 | $55.8 萬 | 0.1% | +730+8.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（41 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 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 269,350 | $1,359 萬 | 3.8% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 243,886 | $806.0 萬 | 2.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 243,708 | $787.4 萬 | 2.2% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 57,014 | $666.5 萬 | 1.8% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 66,133 | $597.3 萬 | 1.7% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 135,609 | $507.2 萬 | 1.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,845 | $383.2 萬 | 1.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 79,890 | $367.7 萬 | 1.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,355 | $353.6 萬 | 1.0% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 29,660 | $257.3 萬 | 0.7% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 33,110 | $249.8 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,977 | $157.8 萬 | 0.4% | – |
| RHRH | COM | 2,298 | $153.3 萬 | 0.4% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 24,185 | $151.3 萬 | 0.4% | – |
| XYZBlock, Inc. | CL A | 4,344 | $104.2 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,263 | $78.5 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,046 | $52.7 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,207 | $49.3 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,195 | $48.0 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,694 | $46.0 萬 | 0.1% | – |
| XPELXPEL, Inc. | COM | 5,903 | $44.8 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 662 | $44.1 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,361 | $42.3 萬 | 0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 3,247 | $40.6 萬 | 0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 20,077 | $36.7 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,987 | $35.8 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 7,031 | $33.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 242 | $32.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,555 | $32.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,707 | $32.3 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,172 | $32.3 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,122 | $31.6 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 713 | $31.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,038 | $28.5 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,090 | $28.1 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,801 | $22.8 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 3,435 | $20.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 907 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,020 | $20.1 萬 | 0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 12,200 | $15.9 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 12,000 | $7.40 萬 | <0.1% | 歷史 |