Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 299
- 較 2024 年第 1 季 −7
- 總值
- $6.54 億
- 較 2024 年第 1 季 +$3,978 萬 (+6.5%)
| 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 | 80,705 | $4,392 萬 | 6.7% | −9,934−11.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 726,611 | $3,324 萬 | 5.1% | +726,611 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 314,300 | $3,146 萬 | 4.8% | −15,639−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 223,035 | $2,249 萬 | 3.4% | −85,925−27.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 70,414 | $2,212 萬 | 3.4% | +69,413+6,934.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 133,136 | $1,645 萬 | 2.5% | −4,434−3.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 190,848 | $1,226 萬 | 1.9% | +23,759+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,239 | $1,206 萬 | 1.8% | −4,237−6.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 444,642 | $1,197 萬 | 1.8% | +444,642 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 119,813 | $1,163 萬 | 1.8% | −33,340−21.8% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 501,647 | $1,113 萬 | 1.7% | +501,647 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 568,528 | $1,083 萬 | 1.7% | +568,528 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 180,087 | $1,055 萬 | 1.6% | +180,087 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,733 | $876.3 萬 | 1.3% | −1,471−3.7% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 217,596 | $789.9 萬 | 1.2% | +217,596 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 158,060 | $787.1 萬 | 1.2% | +72,309+84.3% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 398,744 | $763.2 萬 | 1.2% | −314,675−44.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,125 | $720.7 萬 | 1.1% | +2,131+15.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,888 | $719.0 萬 | 1.1% | +21,350+13.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 241,359 | $698.0 萬 | 1.1% | −84,746−26.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127,318 | $674.1 萬 | 1.0% | +3,382+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,534 | $656.5 萬 | 1.0% | +26,403+639.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,531 | $642.1 萬 | 1.0% | +36,531 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,701 | $606.7 萬 | 0.9% | −294−4.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 73,907 | $599.2 萬 | 0.9% | −310.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 104,804 | $573.8 萬 | 0.9% | +9,821+10.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,245 | $561.8 萬 | 0.9% | +1,209+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,900 | $541.0 萬 | 0.8% | −20,508−17.9% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 6,580 | $539.1 萬 | 0.8% | −1,283−16.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 104,849 | $537.8 萬 | 0.8% | +27,249+35.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,518 | $529.3 萬 | 0.8% | +32,946+384.3% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 108,819 | $525.4 萬 | 0.8% | +101,857+1,463.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 113,885 | $519.2 萬 | 0.8% | +22,460+24.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,054 | $491.2 萬 | 0.8% | −71,138−41.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,762 | $479.5 萬 | 0.7% | −2,950−25.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,990 | $478.6 萬 | 0.7% | −7,851−44.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,084 | $461.4 萬 | 0.7% | −3,400−10.8% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 83,704 | $455.9 萬 | 0.7% | +83,704 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,353 | $450.3 萬 | 0.7% | −931−7.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,051 | $440.4 萬 | 0.7% | −2,756−3.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,990 | $430.4 萬 | 0.7% | +19,384+23.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,148 | $428.0 萬 | 0.7% | −960−4.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,492 | $403.9 萬 | 0.6% | +20,492 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 118,906 | $396.9 萬 | 0.6% | −4,514−3.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 100,234 | $367.5 萬 | 0.6% | +4,862+5.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,904 | $336.7 萬 | 0.5% | +3,072+7.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 5,615 | $334.1 萬 | 0.5% | +82+1.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,643 | $327.5 萬 | 0.5% | −54−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,821 | $318.2 萬 | 0.5% | −208−2.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 58,862 | $313.4 萬 | 0.5% | −49,748−45.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 73,977 | $305.5 萬 | 0.5% | −27,966−27.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,603 | $296.1 萬 | 0.5% | −2,494−5.1% | 減碼 | – |
| SAIASaia Inc | COM | 6,228 | $295.4 萬 | 0.5% | −149−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,189 | $290.0 萬 | 0.4% | +5,705+29.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,450 | $283.5 萬 | 0.4% | −540−13.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,327 | $275.9 萬 | 0.4% | +2,314+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,982 | $267.0 萬 | 0.4% | +7,637+325.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,071 | $263.3 萬 | 0.4% | +19,555+134.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,553 | $257.2 萬 | 0.4% | +25,984+105.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,212 | $256.2 萬 | 0.4% | +51,212 | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 17,839 | $253.6 萬 | 0.4% | +705+4.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 102,886 | $251.6 萬 | 0.4% | +4,086+4.1% | 加碼 | – |
| CLHClean Harbors Inc | COM | 11,076 | $250.5 萬 | 0.4% | +136+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,875 | $244.4 萬 | 0.4% | −331−10.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,199 | $243.7 萬 | 0.4% | −1,071−17.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 65,162 | $230.0 萬 | 0.4% | +26,516+68.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,230 | $227.1 萬 | 0.3% | −888−7.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,998 | $227.0 萬 | 0.3% | −190−0.6% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,580 | $224.4 萬 | 0.3% | +1,756+13.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,826 | $221.4 萬 | 0.3% | +150+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,131 | $220.0 萬 | 0.3% | +8,192+22.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 28,965 | $213.4 萬 | 0.3% | −926−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,816 | $211.4 萬 | 0.3% | +233+1.9% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9,824 | $207.0 萬 | 0.3% | −2,192−18.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,529 | $191.8 萬 | 0.3% | +177+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,326 | $186.7 萬 | 0.3% | −368−6.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 35,613 | $186.5 萬 | 0.3% | +35,613 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,412 | $181.7 萬 | 0.3% | −919−17.2% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 64,948 | $176.7 萬 | 0.3% | +64,948 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 29,697 | $175.4 萬 | 0.3% | −109−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,429 | $171.1 萬 | 0.3% | +7,029+95.0% | 加碼 | – |
| CACICACI International Inc | CL A | 3,803 | $163.6 萬 | 0.3% | +673+21.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 41,152 | $163.5 萬 | 0.2% | −1,100−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,241 | $163.1 萬 | 0.2% | −243−2.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 31,657 | $157.9 萬 | 0.2% | +2,048+6.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,565 | $157.9 萬 | 0.2% | −1,277−14.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,822 | $155.8 萬 | 0.2% | +253+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,084 | $155.5 萬 | 0.2% | +61+2.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,993 | $154.2 萬 | 0.2% | −7,203−26.5% | 減碼 | – |
| RACEFerrari N.V. | COM | 3,677 | $150.2 萬 | 0.2% | −508−12.1% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 19,874 | $148.6 萬 | 0.2% | −912−4.4% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 4,822 | $146.7 萬 | 0.2% | −1,050−17.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,826 | $146.3 萬 | 0.2% | −308−1.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 58,992 | $143.9 萬 | 0.2% | +44,097+296.1% | 加碼 | – |
| CVXChevron Corp | Stock | 9,102 | $142.4 萬 | 0.2% | −486−5.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 29,689 | $136.6 萬 | 0.2% | +4,343+17.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 23,626 | $133.8 萬 | 0.2% | −9,449−28.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,635 | $133.0 萬 | 0.2% | −6,118−26.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,215 | $129.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,971 | $127.1 萬 | 0.2% | −1,180−12.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 134,146 | $1,435 萬 | 2.3% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 110,355 | $684.9 萬 | 1.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 80,831 | $451.0 萬 | 0.7% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 73,374 | $374.6 萬 | 0.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 84,396 | $345.4 萬 | 0.6% | – |
| FFord Motor Co | Stock | 212,467 | $282.2 萬 | 0.5% | 歷史 |
| JBLJabil Inc | Stock | 15,876 | $212.7 萬 | 0.3% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 14,742 | $108.1 萬 | 0.2% | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 100,110 | $105.0 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 8,005 | $99.2 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,900 | $93.6 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,550 | $93.2 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 10,868 | $85.3 萬 | 0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,298 | $83.7 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,996 | $69.6 萬 | 0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 10,870 | $68.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 15,302 | $67.6 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 18,726 | $64.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,820 | $57.0 萬 | 0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 36,252 | $55.1 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,869 | $51.9 萬 | 0.1% | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 8,857 | $46.6 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,516 | $40.4 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,976 | $37.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,952 | $37.0 萬 | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 4,125 | $35.6 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 11,405 | $34.5 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 8,862 | $33.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 4,332 | $33.1 萬 | 0.1% | – |
| ITTItt Inc. | COM | 2,400 | $32.6 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,853 | $31.9 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 9,967 | $30.6 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,400 | $30.4 萬 | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,885 | $27.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,531 | $27.0 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 5,690 | $26.7 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 441 | $24.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,995 | $23.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,014 | $23.2 萬 | <0.1% | – |
| ESEversource Energy | Stock | 3,757 | $22.5 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 815 | $22.1 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,200 | $21.2 萬 | <0.1% | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 18,957 | $20.2 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,915 | $20.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,960 | $19.7 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,621 | $3.12 萬 | <0.1% | 歷史 |