Corbenic Partners LLC
- SEC CIK
- 0001568298
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/7/25。SEC
- 持股檔數
- 230
- 較 2022 年第 1 季 −17
- 總值
- $3.8 億
- 較 2022 年第 1 季 −$8,043 萬 (−17.5%)
持股
只含多頭部位。變化是跟 2022 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 238,459 | $6,696.1 萬 | 17.64% | −12,865−5.1% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 1,076,443 | $5,128.2 萬 | 13.51% | −3,806−0.4% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 450,103 | $3,224.1 萬 | 8.49% | +306,530+213.5% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 160,878 | $2,308.1 萬 | 6.08% | −3,056−1.9% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 90,799 | $2,241.7 萬 | 5.90% | −568−0.6% | 減碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 458,562 | $1,163.8 萬 | 3.07% | +458,308+180,436.2% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 102,396 | $1,089.1 萬 | 2.87% | +70,301+219.0% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 88,956 | $1,001.7 萬 | 2.64% | +6,389+7.7% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 70,727 | $967 萬 | 2.55% | +236+0.3% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 67,685 | $955.6 萬 | 2.52% | +2,801+4.3% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 187,094 | $949.5 萬 | 2.50% | +9,611+5.4% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 165,745 | $869 萬 | 2.29% | +969+0.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 33,759 | $867 萬 | 2.28% | −1,014−2.9% | 減碼 | 查看 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 90,715 | $864.1 萬 | 2.28% | +1,155+1.3% | 加碼 | – |
| PPLPPL CORP | COM | 303,878 | $831.3 萬 | 2.19% | −1,149−0.4% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 86,888 | $805.1 萬 | 2.12% | −800−0.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 53,503 | $774.6 萬 | 2.04% | −1,147−2.1% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 33,205 | $738.8 萬 | 1.95% | −898−2.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 25,270 | $693.1 萬 | 1.83% | −199−0.8% | 減碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 46,255 | $688.1 萬 | 1.81% | +773+1.7% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 148,069 | $631.4 萬 | 1.66% | −4,786−3.1% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 36,436 | $601.3 萬 | 1.58% | −3,315−8.3% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 38,215 | $539.7 萬 | 1.42% | −726−1.9% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 50,325 | $475.1 萬 | 1.25% | −2,797−5.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,793 | $392.2 萬 | 1.03% | +245+15.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 33,663 | $357.5 萬 | 0.94% | +32,179+2,168.4% | 加碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 18,660 | $339 萬 | 0.89% | +18,660 | 新進 | – |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 75,198 | $281.4 萬 | 0.74% | −103,110−57.8% | 減碼 | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 47,984 | $202.4 萬 | 0.53% | +199+0.4% | 加碼 | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,705 | $113.9 萬 | 0.30% | −444−8.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 7,415 | $112.4 萬 | 0.30% | +150+2.1% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 21,005 | $104.9 萬 | 0.28% | −166−0.8% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 5,473 | $97.2 萬 | 0.26% | +4,611+534.9% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 720 | $93.1 萬 | 0.25% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 18,290 | $80.8 萬 | 0.21% | −66−0.4% | 減碼 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 10,397 | $40.8 萬 | 0.11% | 00.0% | 不變 | 查看 |
| BABOEING CO COM | Stock | 2,828 | $38.7 萬 | 0.10% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 880 | $33.3 萬 | 0.09% | +2+0.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,898 | $30.6 萬 | 0.08% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,715 | $28.9 萬 | 0.08% | −75−4.2% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 900 | $24.5 萬 | 0.06% | −20−2.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 96 | $20.9 萬 | 0.06% | +19+24.7% | 加碼 | 查看 |
| SONYSONY GROUP CORP | SPONSORED ADR | 2,500 | $20.4 萬 | 0.05% | 00.0% | 不變 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,560 | $20 萬 | 0.05% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,370 | $19.7 萬 | 0.05% | +2+0.1% | 加碼 | 查看 |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 6,758 | $19.4 萬 | 0.05% | −169,268−96.2% | 減碼 | – |
| BARRICK GOLD CORP067901108 | COM | 10,383 | $18.4 萬 | 0.05% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 231 | $15.6 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ISHARES TR46435U135 | CYBERSECURITY | 3,979 | $13.9 萬 | 0.04% | +114+2.9% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 253 | $13 萬 | 0.03% | +145+134.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 598 | $11.8 萬 | 0.03% | +11+1.9% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 1,190 | $10.9 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 389 | $10.5 萬 | 0.03% | −28−6.7% | 減碼 | – |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 6,900 | $10.5 萬 | 0.03% | 00.0% | 不變 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 2,000 | $9.7 萬 | 0.03% | 00.0% | 不變 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 1,311 | $9.4 萬 | 0.02% | +1,261+2,522.0% | 加碼 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 525 | $8.3 萬 | 0.02% | 00.0% | 不變 | 查看 |
| FFORD MTR CO COM | Stock | 7,293 | $8.1 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ETF MANAGERS TR26924G409 | PRIME MOBILE PAY | 2,054 | $8 萬 | 0.02% | −200−8.9% | 減碼 | – |
| WISDOMTREE TR97717Y691 | CLOUD COMPUTNG | 2,842 | $8 萬 | 0.02% | −150−5.0% | 減碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,803 | $7.8 萬 | 0.02% | −300−7.3% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,087 | $7.6 萬 | 0.02% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 217 | $6.8 萬 | 0.02% | +25+13.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 160 | $6.8 萬 | 0.02% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 246 | $6.7 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 1,059 | $6.7 萬 | 0.02% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 716 | $6.5 萬 | 0.02% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 915 | $5.8 萬 | 0.02% | +789+626.2% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 508 | $5.8 萬 | 0.02% | 00.0% | 不變 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 527 | $5.6 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 620 | $5.5 萬 | 0.01% | −25−3.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 641 | $5.5 萬 | 0.01% | 00.0% | 不變 | 查看 |
| POTLATCHDELTIC CORPORATION737630103 | COM | 1,152 | $5.1 萬 | 0.01% | 00.0% | 不變 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 86 | $4.7 萬 | 0.01% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 360 | $4.4 萬 | 0.01% | +210+140.0% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 421 | $4.4 萬 | 0.01% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 1,100 | $4.4 萬 | 0.01% | 00.0% | 不變 | – |
| WTRGESSENTIAL UTILS INC | COM | 914 | $4.2 萬 | 0.01% | 00.0% | 不變 | 查看 |
| MELIMERCADOLIBRE INC | COM | 60 | $3.8 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 334 | $3.6 萬 | 0.01% | 00.0% | 不變 | 查看 |
| STWDSTARWOOD PPTY TR INC | COM | 1,671 | $3.6 萬 | 0.01% | 00.0% | 不變 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 425 | $3.5 萬 | 0.01% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 1,281 | $3.5 萬 | 0.01% | 00.0% | 不變 | – |
| BANFBANCFIRST CORP | COM | 355 | $3.4 萬 | 0.01% | 00.0% | 不變 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 2,281 | $2.7 萬 | 0.01% | +2,281 | 新進 | 查看 |
| BGBUNGE LIMITED | COM | 303 | $2.7 萬 | 0.01% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 269 | $2.5 萬 | 0.01% | −389−59.1% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 100 | $2.5 萬 | 0.01% | 00.0% | 不變 | 查看 |
| MIDDMIDDLEBY CORP | COM | 200 | $2.5 萬 | 0.01% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 70 | $2.4 萬 | 0.01% | 00.0% | 不變 | – |
| SHWSHERWIN WILLIAMS CO | COM | 105 | $2.4 萬 | 0.01% | 00.0% | 不變 | 查看 |
| DOCHEALTHPEAK PROPERTIES INC | COM | 924 | $2.4 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ISHARES TR464287697 | U.S. UTILITS ETF | 283 | $2.4 萬 | 0.01% | +1+0.4% | 加碼 | – |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 1,431 | $2.3 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 104 | $2.2 萬 | 0.01% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 191 | $2 萬 | 0.01% | +22+13.0% | 加碼 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 90 | $1.9 萬 | 0.01% | 00.0% | 不變 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 164 | $1.9 萬 | 0.01% | +164 | 新進 | – |
| TAT&T INC COM | Stock | 930 | $1.9 萬 | 0.01% | 00.0% | 不變 | 查看 |
| CALYCALLAWAY GOLF CO | COM | 917 | $1.9 萬 | 0.01% | 00.0% | 不變 | 查看 |
2022 年第 1 季 之後清倉（22 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 % |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 1,007,977 | $5,104.4 萬 | 11.10% |
| QCOMQUALCOMM INC COM | Stock | 1,458 | $22.3 萬 | 0.05% |
| ISHARES TR464288323 | NEW YORK MUN ETF | 1,238 | $6.8 萬 | 0.01% |
| MAAMID-AMER APT CMNTYS INC | COM | 242 | $5.1 萬 | 0.01% |
| CARNEY TECHNOLOGY ACQU CORP143636207 | UNIT 12/10/2025 | 5,000 | $5 萬 | 0.01% |
| DKNGDRAFTKINGS INC | COM CL A | 2,281 | $4.4 萬 | 0.01% |
| ADBEADOBE INC COM | Stock | 94 | $4.3 萬 | 0.01% |
| IRMIRON MTN INC DEL | COM | 514 | $2.9 萬 | 0.01% |
| ADSKAUTODESK INC | COM | 111 | $2.4 萬 | 0.01% |
| FTNTFORTINET INC COM | Stock | 35 | $1.2 萬 | 0.00% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 123 | $1 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 40 | $8,000 | 0.00% |
| GLWCORNING INC | COM | 150 | $6,000 | 0.00% |
| ARK INNOVATION ETF00214Q104 | ETF | 80 | $5,000 | 0.00% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 61 | $5,000 | 0.00% |
| USBUS BANCORP | COM NEW | 100 | $5,000 | 0.00% |
| MPMP MATERIALS CORP | COM CL A | 45 | $3,000 | 0.00% |
| UNITY BIOTECHNOLOGY INC91381U101 | COM | 1,955 | $2,000 | 0.00% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 5 | $1,000 | 0.00% |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 20 | $1,000 | 0.00% |
| BYNDBEYOND MEAT INC | COM | 10 | $0 | 0.00% |
| GLOBAL X FDS37954Y426 | CANNABIS ETF | 91 | $0 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 2 季 | 2022/7/25 | 230 | $3.8 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/14 | 247 | $4.6 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/21 | 291 | $5.15 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/13 | 289 | $4.12 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/21 | 263 | $3.82 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/14 | 253 | $3.92 億 | – | SEC |