Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 203
- 較 2023 年第 1 季 +30
- 總值
- $3.27 億
- 較 2023 年第 1 季 +$3,028 萬 (+10.2%)
| 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 | 59,106 | $2,620 萬 | 8.0% | +1,844+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,218 | $1,899 萬 | 5.8% | +57,429+110.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 287,591 | $1,451 萬 | 4.4% | −17,006−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,601 | $1,256 萬 | 3.8% | +49,662+42.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 239,047 | $1,232 萬 | 3.8% | +231,640+3,127.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,121 | $1,164 萬 | 3.6% | +2,489+10.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,553 | $903.0 萬 | 2.8% | +14,440+45.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,409 | $864.8 萬 | 2.6% | +8,189+53.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,903 | $822.9 萬 | 2.5% | +29,903 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 165,208 | $757.0 萬 | 2.3% | +165,208 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 168,474 | $698.3 萬 | 2.1% | +26,877+19.0% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 111,733 | $665.8 萬 | 2.0% | +111,733 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 28,960 | $516.3 萬 | 1.6% | +25,682+783.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,991 | $507.2 萬 | 1.5% | +450+3.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,551 | $490.7 萬 | 1.5% | +96,551 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,523 | $467.8 萬 | 1.4% | +1,512+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,879 | $466.9 萬 | 1.4% | −86,865−51.8% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,296 | $433.1 萬 | 1.3% | +159,296 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,460 | $356.2 萬 | 1.1% | +835+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,921 | $324.6 萬 | 1.0% | +120+1.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 210,991 | $319.2 萬 | 1.0% | −5,930−2.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,001 | $316.1 萬 | 1.0% | −5,916−12.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,893 | $314.5 萬 | 1.0% | +26,293+168.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,148 | $313.9 萬 | 1.0% | −29,640−48.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 11,461 | $268.8 萬 | 0.8% | +47+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,921 | $257.8 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 25,250 | $238.8 萬 | 0.7% | +1,551+6.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 6,911 | $236.6 萬 | 0.7% | −106−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,038 | $236.6 萬 | 0.7% | +5,018+124.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,848 | $233.5 萬 | 0.7% | +906+15.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,067 | $219.7 萬 | 0.7% | +362+9.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,362 | $213.3 萬 | 0.7% | +94+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,641 | $203.9 萬 | 0.6% | +4,032+34.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 7,823 | $195.0 萬 | 0.6% | +7,823 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,473 | $192.6 萬 | 0.6% | +900+19.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,674 | $189.6 萬 | 0.6% | −3,774−17.6% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 27,920 | $185.2 萬 | 0.6% | −3,576−11.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 23,955 | $181.1 萬 | 0.6% | +23,955 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 10,694 | $175.8 萬 | 0.5% | +2,382+28.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,876 | $170.8 萬 | 0.5% | +1,015+12.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,126 | $168.8 萬 | 0.5% | +1,069+10.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 15,554 | $167.9 萬 | 0.5% | −4,029−20.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,414 | $166.0 萬 | 0.5% | +2,376+26.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,438 | $164.2 萬 | 0.5% | −783−7.0% | 減碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 26,453 | $161.8 萬 | 0.5% | +26,453 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 55,814 | $158.8 萬 | 0.5% | +55,814 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,914 | $158.2 萬 | 0.5% | +20,914 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 7,247 | $157.6 萬 | 0.5% | +275+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,636 | $155.1 萬 | 0.5% | +18,636 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,752 | $152.2 萬 | 0.5% | +21,752 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,373 | $147.4 萬 | 0.5% | −55,589−84.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,904 | $147.4 萬 | 0.5% | +715+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,569 | $138.3 萬 | 0.4% | +326+14.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,231 | $136.5 萬 | 0.4% | +3,652+42.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 13,529 | $130.0 萬 | 0.4% | +2,400+21.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,169 | $123.4 萬 | 0.4% | −351−3.0% | 減碼 | – |
| RTXRTX Corp | Stock | 12,522 | $122.7 萬 | 0.4% | +674+5.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,683 | $119.8 萬 | 0.4% | +3,683 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 27,084 | $119.6 萬 | 0.4% | +1,653+6.5% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 10,453 | $119.4 萬 | 0.4% | +10,453 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 13,999 | $118.9 萬 | 0.4% | +2,500+21.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,915 | $118.0 萬 | 0.4% | +931+23.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 8,052 | $115.1 萬 | 0.4% | +8,052 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,945 | $114.8 萬 | 0.4% | −2,783−21.9% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 34,757 | $114.7 萬 | 0.4% | +34,757 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,621 | $112.0 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 30,713 | $106.9 萬 | 0.3% | +30,713 | 新進 | – |
| MMSIMerit Medical Systems Inc | COM | 12,725 | $106.4 萬 | 0.3% | +12,725 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,802 | $105.8 萬 | 0.3% | −10.0% | 減碼 | – |
| DEDeere & Co | Stock | 2,586 | $104.8 萬 | 0.3% | +282+12.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,324 | $103.7 萬 | 0.3% | −1,207−18.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,590 | $101.1 萬 | 0.3% | −2,044−30.8% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 11,756 | $98.7 萬 | 0.3% | +11,756 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,181 | $97.4 萬 | 0.3% | +110+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,076 | $96.7 萬 | 0.3% | +1,690+26.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,075 | $95.5 萬 | 0.3% | +277+9.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,997 | $94.0 萬 | 0.3% | +466+30.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,291 | $93.3 萬 | 0.3% | +783+51.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 52,334 | $90.1 萬 | 0.3% | −11,944−18.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,106 | $89.5 萬 | 0.3% | −75−2.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 10,467 | $87.6 萬 | 0.3% | −2,489−19.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,390 | $87.2 萬 | 0.3% | +1,874+53.3% | 加碼 | 歷史 |
| NVECNve Corp | COM NEW | 8,709 | $84.9 萬 | 0.3% | +8,709 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 32,731 | $83.0 萬 | 0.3% | +32,731 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 5,971 | $82.4 萬 | 0.3% | −2,242−27.3% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 20,618 | $78.8 萬 | 0.2% | +6,093+41.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,676 | $78.5 萬 | 0.2% | −72,345−88.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,830 | $78.0 萬 | 0.2% | −4,862−45.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,134 | $77.7 萬 | 0.2% | −729−18.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,693 | $77.7 萬 | 0.2% | +1,999+23.0% | 加碼 | – |
| KKellanova | Stock | 11,484 | $77.4 萬 | 0.2% | −4,180−26.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,003 | $76.8 萬 | 0.2% | −7,237−37.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,400 | $73.5 萬 | 0.2% | −1,198−21.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,690 | $73.1 萬 | 0.2% | −605−18.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,410 | $73.0 萬 | 0.2% | +46+0.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 10,336 | $71.8 萬 | 0.2% | +10,336 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,199 | $71.0 萬 | 0.2% | −776−19.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,350 | $70.7 萬 | 0.2% | +150+3.6% | 加碼 | – |
| CRHCRH Public Ltd Co | ADR | 12,429 | $69.3 萬 | 0.2% | +12,429 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,617 | $69.0 萬 | 0.2% | +6,617 | 新進 | 歷史 |
2023 年第 1 季之後清倉（37 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 131,830 | $973.3 萬 | 3.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,047 | $794.5 萬 | 2.7% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,264 | $553.2 萬 | 1.9% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,661 | $539.1 萬 | 1.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,945 | $518.2 萬 | 1.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,818 | $498.6 萬 | 1.7% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,784 | $448.5 萬 | 1.5% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,491 | $426.0 萬 | 1.4% | – |
| iShares Select Dividend ETF464287168 | ETF | 33,410 | $391.5 萬 | 1.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 72,695 | $276.2 萬 | 0.9% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,952 | $171.9 萬 | 0.6% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,362 | $170.1 萬 | 0.6% | – |
| EPAMEPAM Systems, Inc. | COM | 5,457 | $163.2 萬 | 0.5% | 歷史 |
| HSYHershey Co | COM | 5,685 | $144.6 萬 | 0.5% | 歷史 |
| GLOBGlobant S.A. | COM | 8,795 | $144.2 萬 | 0.5% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,736 | $105.1 萬 | 0.4% | – |
| DAVAEndava plc | ADS | 14,706 | $98.8 萬 | 0.3% | 歷史 |
| NVEENV5 Global, Inc. | COM | 9,464 | $98.4 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 1,964 | $95.3 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,112 | $95.1 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,450 | $89.2 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,207 | $74.4 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,805 | $54.9 萬 | 0.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 21,279 | $54.1 萬 | 0.2% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 29,874 | $49.5 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,893 | $48.4 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,234 | $32.4 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,069 | $32.2 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 15,871 | $32.0 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,078 | $28.7 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 3,696 | $28.0 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 5,450 | $23.6 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,045 | $22.0 萬 | 0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 4,660 | $21.2 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,575 | $20.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,166 | $18.3 萬 | 0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,040 | $13.2 萬 | <0.1% | 歷史 |