Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 196
- 較 2023 年第 2 季 −7
- 總值
- $3.00 億
- 較 2023 年第 2 季 −$2,706 萬 (−8.3%)
| 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 | 73,174 | $3,128 萬 | 10.4% | +14,068+23.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 234,216 | $1,160 萬 | 3.9% | −4,831−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,851 | $1,110 萬 | 3.7% | −270−1.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 74,288 | $941.5 萬 | 3.1% | +74,288 | 新進 | – |
| AAPLApple Inc. | Stock | 52,566 | $900.0 萬 | 3.0% | +6,013+12.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,833 | $853.9 萬 | 2.8% | +424+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,960 | $796.9 萬 | 2.7% | +57+0.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 167,934 | $709.4 萬 | 2.4% | +2,726+1.7% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 114,596 | $635.4 萬 | 2.1% | +2,863+2.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 152,892 | $627.3 萬 | 2.1% | −15,582−9.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,733 | $602.2 萬 | 2.0% | −72,485−66.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 32,333 | $554.3 萬 | 1.8% | +3,373+11.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,814 | $513.9 萬 | 1.7% | −177−1.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,347 | $462.1 萬 | 1.5% | −195,244−67.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,294 | $439.4 萬 | 1.5% | +27,294 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 75,617 | $435.6 萬 | 1.4% | −5,262−6.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 174,325 | $419.3 萬 | 1.4% | +174,325 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 181,444 | $406.8 萬 | 1.4% | +181,444 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,986 | $375.2 萬 | 1.2% | +65+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 95,100 | $349.6 萬 | 1.2% | +64,387+209.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,761 | $339.8 萬 | 1.1% | +301+2.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,754 | $282.2 萬 | 0.9% | −2,394−7.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,393 | $268.3 萬 | 0.9% | −5,500−13.1% | 減碼 | – |
| SAIASaia Inc | COM | 6,694 | $266.9 萬 | 0.9% | −217−3.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,741 | $263.5 萬 | 0.9% | −180−3.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 211,040 | $262.1 萬 | 0.9% | +490.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,163 | $261.5 萬 | 0.9% | −298−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,181 | $251.6 萬 | 0.8% | +333+4.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,837 | $241.9 萬 | 0.8% | −8,164−20.4% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 25,349 | $235.6 萬 | 0.8% | +99+0.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,407 | $230.5 萬 | 0.8% | +584+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,957 | $224.1 萬 | 0.7% | −81−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,312 | $219.9 萬 | 0.7% | −50−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,174 | $218.3 萬 | 0.7% | +1,533+9.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,493 | $205.7 萬 | 0.7% | −181−1.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 16,089 | $204.1 萬 | 0.7% | +535+3.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,630 | $195.8 萬 | 0.7% | +157+2.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,086 | $188.8 萬 | 0.6% | +19+0.5% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 10,764 | $180.1 萬 | 0.6% | +70+0.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,322 | $174.0 萬 | 0.6% | +75+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,246 | $172.8 萬 | 0.6% | −192−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,961 | $167.3 萬 | 0.6% | +392+15.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,232 | $166.1 萬 | 0.6% | +356+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,348 | $165.5 萬 | 0.6% | +222+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,023 | $159.9 萬 | 0.5% | −391−3.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 50,165 | $149.4 萬 | 0.5% | −5,649−10.1% | 減碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 24,247 | $149.2 萬 | 0.5% | −2,206−8.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,797 | $148.8 萬 | 0.5% | −1,117−5.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,277 | $147.5 萬 | 0.5% | −147,324−87.9% | 減碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 8,759 | $145.3 萬 | 0.5% | +707+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,383 | $143.2 萬 | 0.5% | +10+0.1% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,611 | $137.8 萬 | 0.5% | +380+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,218 | $128.0 萬 | 0.4% | −686−7.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 14,886 | $127.9 萬 | 0.4% | +1,357+10.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,256 | $127.3 萬 | 0.4% | +341+6.9% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 11,433 | $125.6 萬 | 0.4% | +980+9.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 15,300 | $124.5 萬 | 0.4% | +1,301+9.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,169 | $123.4 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,700 | $123.0 萬 | 0.4% | +2,898+16.3% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 18,751 | $119.0 萬 | 0.4% | −9,169−32.8% | 減碼 | – |
| RACEFerrari N.V. | COM | 4,015 | $118.7 萬 | 0.4% | +332+9.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,588 | $114.9 萬 | 0.4% | −4,367−18.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,565 | $112.1 萬 | 0.4% | +489+6.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,156 | $110.5 萬 | 0.4% | +1,376+12.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 27,565 | $109.3 萬 | 0.4% | +481+1.8% | 加碼 | – |
| ONONOn Holding AG | Stock | 38,049 | $105.9 萬 | 0.4% | +3,292+9.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,410 | $104.8 萬 | 0.3% | −211−8.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,524 | $103.9 萬 | 0.3% | +2,620+137.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,629 | $99.1 萬 | 0.3% | −316−3.2% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 23,724 | $98.8 萬 | 0.3% | +3,106+15.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,591 | $97.8 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,802 | $97.7 萬 | 0.3% | +3,109+29.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,174 | $95.9 萬 | 0.3% | +99+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,398 | $94.2 萬 | 0.3% | +107+4.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 55,223 | $91.6 萬 | 0.3% | +2,889+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,296 | $88.5 萬 | 0.3% | −226−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 18,233 | $88.4 萬 | 0.3% | +18,233 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,219 | $87.9 萬 | 0.3% | +2,265+237.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,657 | $87.3 萬 | 0.3% | −19−0.2% | 減碼 | – |
| PCARPaccar Inc | COM | 10,005 | $85.1 萬 | 0.3% | −462−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,155 | $84.8 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,984 | $83.9 萬 | 0.3% | +8,886+145.7% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 32,177 | $83.3 萬 | 0.3% | +32,177 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,329 | $83.2 萬 | 0.3% | +10,329 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,887 | $82.6 萬 | 0.3% | −703−15.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,374 | $81.9 萬 | 0.3% | −807−9.9% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 31,390 | $80.7 萬 | 0.3% | +31,390 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,732 | $80.4 萬 | 0.3% | −98−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,034 | $80.4 萬 | 0.3% | −100−3.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,992 | $76.3 萬 | 0.3% | −114−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,062 | $72.6 萬 | 0.2% | +6,062 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,810 | $71.6 萬 | 0.2% | +308+20.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 28,634 | $71.0 萬 | 0.2% | −4,097−12.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,842 | $70.6 萬 | 0.2% | −129−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,935 | $69.3 萬 | 0.2% | −68−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,739 | $68.5 萬 | 0.2% | +525+4.3% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 9,608 | $68.3 萬 | 0.2% | +9,608 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,457 | $67.9 萬 | 0.2% | −160−2.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,589 | $67.9 萬 | 0.2% | −101−3.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,705 | $66.8 萬 | 0.2% | −476−1.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（37 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 64,523 | $467.8 萬 | 1.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,296 | $433.1 萬 | 1.3% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,636 | $155.1 萬 | 0.5% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,752 | $152.2 萬 | 0.5% | – |
| MMSIMerit Medical Systems Inc | COM | 12,725 | $106.4 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11,756 | $98.7 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,997 | $94.0 萬 | 0.3% | 歷史 |
| NVECNve Corp | COM NEW | 8,709 | $84.9 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 12,429 | $69.3 萬 | 0.2% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 97,526 | $66.0 萬 | 0.2% | 歷史 |
| DOLEDole plc | ORD SHS | 47,132 | $63.7 萬 | 0.2% | 歷史 |
| ACCOAcco Brands Corp | COM | 118,320 | $61.6 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,735 | $44.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 15,310 | $43.9 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,050 | $40.2 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 531 | $38.5 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 8,220 | $37.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,860 | $36.8 萬 | 0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 10,775 | $32.9 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 8,653 | $32.3 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,640 | $30.3 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 3,556 | $29.6 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,503 | $24.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,165 | $24.8 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 2,510 | $23.7 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,000 | $22.7 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,682 | $22.2 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,150 | $21.9 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,985 | $21.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,862 | $20.4 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,252 | $20.4 萬 | 0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 6,363 | $20.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,138 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,119 | $20.3 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,724 | $20.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,773 | $19.7 萬 | 0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 10,675 | $8.06 萬 | <0.1% | – |