Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 154
- 較 2022 年第 2 季 −6
- 總值
- $2.36 億
- 較 2022 年第 2 季 +$1,549 萬 (+7.0%)
| 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 | 64,014 | $2,286 萬 | 9.7% | −902−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 160,142 | $1,717 萬 | 7.3% | +160,142 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,645 | $1,234 萬 | 5.2% | +86,645 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,762 | $676.2 萬 | 2.9% | +1,554+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,691 | $670.4 萬 | 2.8% | −727−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,525 | $551.1 萬 | 2.3% | −8,172−9.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,912 | $529.3 萬 | 2.2% | +2,572+7.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,285 | $499.1 萬 | 2.1% | +99,285 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,697 | $489.3 萬 | 2.1% | −7,534−9.2% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 188,257 | $450.1 萬 | 1.9% | −412,394−68.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,285 | $444.0 萬 | 1.9% | +41,221+1,997.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,975 | $440.3 萬 | 1.9% | −4,193−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,917 | $427.3 萬 | 1.8% | +51+0.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,315 | $404.7 萬 | 1.7% | +2,252+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,801 | $375.1 萬 | 1.6% | +1,977+6.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,419 | $348.1 萬 | 1.5% | +2,896+7.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,516 | $332.8 萬 | 1.4% | +1,501+8.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,893 | $317.9 萬 | 1.3% | +382+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,282 | $317.7 萬 | 1.3% | +1,379+9.3% | 加碼 | – |
| FFord Motor Co | Stock | 265,432 | $297.3 萬 | 1.3% | +49,696+23.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,125 | $258.3 萬 | 1.1% | +504+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 71,552 | $253.8 萬 | 1.1% | −2,907−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,233 | $218.4 萬 | 0.9% | +160+2.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,323 | $203.7 萬 | 0.9% | +42,323 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,762 | $180.8 萬 | 0.8% | −880−10.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,180 | $175.0 萬 | 0.7% | +1,176+10.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 29,527 | $163.7 萬 | 0.7% | +5,984+25.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,597 | $162.4 萬 | 0.7% | +2,962+18.9% | 加碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 27,798 | $160.5 萬 | 0.7% | +27,798 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 9,728 | $159.0 萬 | 0.7% | +115+1.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,228 | $153.1 萬 | 0.6% | +54+1.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,949 | $151.2 萬 | 0.6% | +92+1.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 34,359 | $146.2 萬 | 0.6% | +5,913+20.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,421 | $144.8 萬 | 0.6% | −431−7.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 23,011 | $143.4 萬 | 0.6% | +224+1.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 7,079 | $132.5 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,853 | $130.6 萬 | 0.6% | +554+2.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,499 | $127.2 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,967 | $125.8 萬 | 0.5% | +207+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,262 | $124.6 萬 | 0.5% | +318+3.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,221 | $122.2 萬 | 0.5% | +4,221 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,169 | $121.2 萬 | 0.5% | +4,075+28.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,648 | $120.3 萬 | 0.5% | +192+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,719 | $120.3 萬 | 0.5% | +156+4.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,692 | $120.2 萬 | 0.5% | +3,671+30.5% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6,399 | $119.7 萬 | 0.5% | +230+3.7% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 37,898 | $119.5 萬 | 0.5% | +37,898 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 5,386 | $117.7 萬 | 0.5% | +5,386 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,420 | $115.6 萬 | 0.5% | +2,816+26.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,736 | $115.5 萬 | 0.5% | +1,664+27.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,438 | $115.2 萬 | 0.5% | −244−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,039 | $115.0 萬 | 0.5% | +4,808+215.5% | 加碼 | 歷史 |
| KKellanova | Stock | 16,431 | $114.5 萬 | 0.5% | +4,084+33.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,161 | $113.8 萬 | 0.5% | +215+4.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 23,646 | $111.4 萬 | 0.5% | +6,287+36.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,615 | $109.7 萬 | 0.5% | +30,615 | 新進 | 歷史 |
| SAIASaia Inc | COM | 5,729 | $108.9 萬 | 0.5% | +306+5.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,832 | $107.2 萬 | 0.5% | +7,560+73.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,056 | $107.0 萬 | 0.5% | +3,603+31.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 15,208 | $107.0 萬 | 0.5% | +15,208 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 13,204 | $106.5 萬 | 0.5% | +479+3.8% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 8,534 | $105.7 萬 | 0.4% | +8,534 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 63,153 | $105.1 萬 | 0.4% | +14,191+29.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,980 | $102.4 萬 | 0.4% | +217+5.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 27,081 | $102.2 萬 | 0.4% | −23−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,923 | $101.1 萬 | 0.4% | −1,465−3.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,498 | $101.0 萬 | 0.4% | +2,101+32.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,756 | $100.9 萬 | 0.4% | +1,146+31.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,956 | $100.4 萬 | 0.4% | +24,956 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 61,561 | $99.6 萬 | 0.4% | −5,422−8.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,466 | $98.1 萬 | 0.4% | +9+0.2% | 加碼 | – |
| PEverpure, Inc. | CL A | 35,628 | $97.5 萬 | 0.4% | +35,628 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 38,752 | $96.6 萬 | 0.4% | +38,752 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 7,125 | $96.4 萬 | 0.4% | +354+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,099 | $95.1 萬 | 0.4% | +9,099 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,020 | $93.6 萬 | 0.4% | +32,020 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 8,306 | $93.5 萬 | 0.4% | +1,865+29.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,978 | $90.1 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,067 | $88.7 萬 | 0.4% | +8,067 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 20,618 | $88.5 萬 | 0.4% | +1,039+5.3% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 42,722 | $86.4 萬 | 0.4% | +42,722 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,894 | $84.8 萬 | 0.4% | +2,894 | 新進 | 歷史 |
| SOSouthern Co | Stock | 12,243 | $83.2 萬 | 0.4% | +12,243 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,989 | $82.3 萬 | 0.3% | +174+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,980 | $82.2 萬 | 0.3% | +143+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,620 | $81.6 萬 | 0.3% | +3,620 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 25,218 | $81.5 萬 | 0.3% | +25,218 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,355 | $80.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,643 | $77.7 萬 | 0.3% | +18,643 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,282 | $76.2 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,914 | $73.9 萬 | 0.3% | +1,914 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 8,963 | $72.4 萬 | 0.3% | +3,262+57.2% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 37,205 | $71.0 萬 | 0.3% | +2,525+7.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,835 | $69.9 萬 | 0.3% | +10,835 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 8,176 | $68.4 萬 | 0.3% | +515+6.7% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 26,162 | $65.8 萬 | 0.3% | +26,162 | 新進 | 歷史 |
| CICigna Group | Stock | 2,322 | $64.4 萬 | 0.3% | +1,027+79.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,904 | $58.2 萬 | 0.2% | −7,057−59.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,728 | $57.7 萬 | 0.2% | +427+12.9% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 51,608 | $57.3 萬 | 0.2% | +51,608 | 新進 | 歷史 |
2022 年第 2 季之後清倉（41 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,598 | $533.5 萬 | 2.4% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,429 | $407.4 萬 | 1.8% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,001 | $125.2 萬 | 0.6% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 32,316 | $108.4 萬 | 0.5% | – |
| WMBWilliams Companies, Inc. | COM | 32,270 | $100.7 萬 | 0.5% | 歷史 |
| SMPLSimply Good Foods Co | COM | 26,313 | $99.4 萬 | 0.5% | 歷史 |
| SGISomnigroup International Inc. | COM | 42,543 | $90.9 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 43,079 | $90.3 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 1,851 | $88.1 萬 | 0.4% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 73,307 | $85.3 萬 | 0.4% | – |
| AVTRAvantor, Inc. | COM | 27,028 | $84.1 萬 | 0.4% | 歷史 |
| UVVUniversal Corp | COM | 13,432 | $81.3 萬 | 0.4% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,709 | $76.9 萬 | 0.3% | 歷史 |
| TTGTTechTarget, Inc. | COM | 11,337 | $74.5 萬 | 0.3% | 歷史 |
| VGRVector Group Ltd | COM | 70,289 | $73.8 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 14,221 | $73.4 萬 | 0.3% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 30,058 | $72.6 萬 | 0.3% | 歷史 |
| DIODDiodes Inc | COM | 11,162 | $72.1 萬 | 0.3% | 歷史 |
| UNMUnum Group | Stock | 20,708 | $70.4 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 12,242 | $67.9 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,622 | $66.8 萬 | 0.3% | 歷史 |
| CROXCrocs, Inc. | COM | 13,465 | $65.5 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,820 | $62.9 萬 | 0.3% | – |
| IPInternational Paper Co | COM | 13,805 | $57.7 萬 | 0.3% | 歷史 |
| RIORio Tinto PLC | ADR | 8,962 | $54.7 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 21,627 | $53.7 萬 | 0.2% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,761 | $53.5 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,267 | $52.0 萬 | 0.2% | – |
| SLViShares Silver Trust | ETF | 21,105 | $39.3 萬 | 0.2% | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,500 | $26.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,904 | $26.2 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,568 | $26.1 萬 | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,751 | $25.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,682 | $24.3 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,497 | $23.7 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,405 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,626 | $22.6 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,688 | $21.8 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,980 | $21.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,041 | $20.5 萬 | 0.1% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $3.50 萬 | <0.1% | – |