Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 160
- 較 2022 年第 1 季 −41
- 總值
- $2.21 億
- 較 2022 年第 1 季 −$1.56 億 (−41.5%)
| 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 | 64,916 | $2,449 萬 | 11.1% | −41,423−39.0% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 600,651 | $1,600 萬 | 7.3% | +381,978+174.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,418 | $736.3 萬 | 3.3% | −1,409−6.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,208 | $701.7 萬 | 3.2% | +2,896+5.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,697 | $605.7 萬 | 2.7% | +6,341+8.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,231 | $576.7 萬 | 2.6% | −80,046−49.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,598 | $533.5 萬 | 2.4% | −9,242−18.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,340 | $514.5 萬 | 2.3% | +2,749+8.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,168 | $506.5 萬 | 2.3% | +2,938+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,866 | $422.0 萬 | 1.9% | −677−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,429 | $407.4 萬 | 1.8% | +80,429 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 99,063 | $401.7 萬 | 1.8% | +8,714+9.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,824 | $373.3 萬 | 1.7% | +2,045+7.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,523 | $339.2 萬 | 1.5% | +3,504+9.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,511 | $322.6 萬 | 1.5% | −533−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,015 | $315.9 萬 | 1.4% | +1,806+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 74,459 | $297.2 萬 | 1.3% | +4,101+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,903 | $293.6 萬 | 1.3% | +1,619+12.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,621 | $269.0 萬 | 1.2% | +4,138+14.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,159 | $258.0 萬 | 1.2% | +3,048+6.0% | 加碼 | – |
| FFord Motor Co | Stock | 215,736 | $240.1 萬 | 1.1% | −1,950−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,642 | $222.0 萬 | 1.0% | −199−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,691 | $181.2 萬 | 0.8% | +134+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,852 | $159.8 萬 | 0.7% | −476−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,004 | $159.3 萬 | 0.7% | +1,729+18.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,961 | $152.0 萬 | 0.7% | −80,814−87.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,944 | $150.7 萬 | 0.7% | +309+3.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,857 | $147.5 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,613 | $144.2 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 23,543 | $141.0 萬 | 0.6% | +980+4.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,760 | $140.3 萬 | 0.6% | +173+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,150 | $140.1 萬 | 0.6% | +1,836+25.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,635 | $133.9 萬 | 0.6% | +1,482+10.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,475 | $133.5 萬 | 0.6% | −31−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,682 | $128.5 萬 | 0.6% | −224−7.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,001 | $125.2 萬 | 0.6% | +2,676+8.0% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 4,174 | $123.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 66,983 | $120.8 萬 | 0.5% | −43,371−39.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 37,388 | $117.6 萬 | 0.5% | −536−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,563 | $115.5 萬 | 0.5% | +3,563 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 7,072 | $114.8 萬 | 0.5% | +121+1.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 22,787 | $114.6 萬 | 0.5% | +252+1.1% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 12,725 | $112.3 萬 | 0.5% | +140+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,456 | $111.1 萬 | 0.5% | +676+6.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 32,316 | $108.4 萬 | 0.5% | −22,136−40.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 27,104 | $108.1 萬 | 0.5% | −514−1.9% | 減碼 | – |
| GLOBGlobant S.A. | COM | 6,169 | $107.3 萬 | 0.5% | +104+1.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,946 | $106.4 萬 | 0.5% | +4,946 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,763 | $104.5 萬 | 0.5% | +389+11.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 31,729 | $104.0 萬 | 0.5% | +8,032+33.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,815 | $103.0 萬 | 0.5% | +90+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,457 | $102.9 萬 | 0.5% | +1,480+37.2% | 加碼 | – |
| SAIASaia Inc | COM | 5,423 | $102.0 萬 | 0.5% | +191+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,953 | $101.6 萬 | 0.5% | +782+10.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,270 | $100.7 萬 | 0.5% | +8,855+37.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 28,446 | $100.5 萬 | 0.5% | +8,683+43.9% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 26,313 | $99.4 萬 | 0.5% | +26,313 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,604 | $96.7 萬 | 0.4% | +3,266+44.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,771 | $95.8 萬 | 0.4% | +6,771 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 42,543 | $90.9 萬 | 0.4% | +1,729+4.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,021 | $90.7 萬 | 0.4% | +4,080+51.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,079 | $90.3 萬 | 0.4% | +15,629+56.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,397 | $90.3 萬 | 0.4% | +2,190+52.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 36,605 | $90.3 萬 | 0.4% | −688,853−95.0% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 21,299 | $89.2 萬 | 0.4% | +574+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,453 | $88.2 萬 | 0.4% | +11,453 | 新進 | 歷史 |
| KKellanova | Stock | 12,347 | $88.1 萬 | 0.4% | +4,382+55.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,851 | $88.1 萬 | 0.4% | +113+6.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,441 | $87.1 萬 | 0.4% | +2,248+53.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,558 | $85.6 萬 | 0.4% | −393,446−95.0% | 減碼 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 73,307 | $85.3 萬 | 0.4% | +23,995+48.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 19,579 | $85.2 萬 | 0.4% | +568+3.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 27,028 | $84.1 萬 | 0.4% | +930+3.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 17,359 | $83.4 萬 | 0.4% | +6,579+61.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,962 | $82.1 萬 | 0.4% | +16,359+50.2% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 13,432 | $81.3 萬 | 0.4% | +13,432 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,072 | $80.8 萬 | 0.4% | +2,186+56.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,610 | $79.9 萬 | 0.4% | +988+37.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,837 | $77.8 萬 | 0.4% | −207−6.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,356 | $76.9 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,709 | $76.9 萬 | 0.3% | +37,709 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 11,337 | $74.5 萬 | 0.3% | +612+5.7% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 70,289 | $73.8 萬 | 0.3% | +70,289 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,094 | $73.7 萬 | 0.3% | +5,467+63.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,221 | $73.4 萬 | 0.3% | +4,741+50.0% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 30,058 | $72.6 萬 | 0.3% | +12,351+69.8% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 11,162 | $72.1 萬 | 0.3% | +604+5.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 20,708 | $70.4 萬 | 0.3% | +20,708 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,661 | $69.9 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,275 | $68.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,242 | $67.9 萬 | 0.3% | −4,202−25.6% | 減碼 | – |
| OKEONEOK Inc | COM | 12,242 | $67.9 萬 | 0.3% | +4,574+59.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,622 | $66.8 萬 | 0.3% | +7,473+73.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 13,465 | $65.5 萬 | 0.3% | +614+4.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,865 | $64.7 萬 | 0.3% | −10,995−36.8% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 34,680 | $63.0 萬 | 0.3% | +3,018+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,820 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 13,805 | $57.7 萬 | 0.3% | +13,805 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,617 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（57 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 108,232 | $934.3 萬 | 2.5% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 91,216 | $701.9 萬 | 1.9% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 69,022 | $608.4 萬 | 1.6% | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 66,542 | $260.2 萬 | 0.7% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 40,532 | $157.5 萬 | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 22,066 | $134.0 萬 | 0.4% | – |
| EWEdwards Lifesciences Corp | Stock | 10,486 | $123.4 萬 | 0.3% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,479 | $118.8 萬 | 0.3% | – |
| LSCCLattice Semiconductor Corp | COM | 19,202 | $117.0 萬 | 0.3% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,376 | $115.8 萬 | 0.3% | – |
| AVYAvery Dennison Corp | COM | 6,134 | $106.7 萬 | 0.3% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,010 | $64.5 萬 | 0.2% | – |
| NUENucor Corp | COM | 4,330 | $64.4 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,767 | $62.4 萬 | 0.2% | – |
| SCCOSouthern Copper Corp | Stock | 7,850 | $59.6 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,675 | $58.1 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 10,179 | $53.2 萬 | 0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 19,463 | $50.7 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,557 | $50.0 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 5,862 | $48.7 萬 | 0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 36,005 | $48.6 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 32,624 | $48.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,630 | $46.6 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 4,886 | $44.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 7,953 | $38.4 萬 | 0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 13,350 | $38.1 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,520 | $36.8 萬 | 0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 9,553 | $36.0 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,270 | $35.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,417 | $34.5 萬 | 0.1% | – |
| MOSMosaic Co | COM | 5,085 | $33.8 萬 | 0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,854 | $33.4 萬 | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,574 | $32.4 萬 | 0.1% | – |
| WELLWelltower Inc. | REIT | 3,326 | $32.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,495 | $30.5 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,647 | $29.3 萬 | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,858 | $28.7 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 807 | $28.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,286 | $27.3 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,322 | $27.1 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $26.3 萬 | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,000 | $26.2 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,459 | $24.7 萬 | 0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,158 | $24.2 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 689 | $24.1 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,911 | $23.7 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 6,750 | $23.2 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,178 | $22.8 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,734 | $22.5 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,033 | $21.7 萬 | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 5,335 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,181 | $21.0 萬 | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,290 | $20.5 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,064 | $20.5 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,200 | $20.4 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,618 | $20.2 萬 | 0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 27,070 | $17.4 萬 | <0.1% | 歷史 |