Corbenic Partners LLC
- SEC CIK
- 0001568298
- 最新申報
- 2022/7/25
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 263
- 較 2021 年第 1 季 +10
- 總值
- $3.82 億
- 較 2021 年第 1 季 −$1,034 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,260,780 | $6,436 萬 | 16.9% | −735,781−36.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 170,615 | $6,054 萬 | 15.9% | +5,398+3.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 968,414 | $4,877 萬 | 12.8% | +46,363+5.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,992 | $2,477 萬 | 6.5% | +6,553+4.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 85,872 | $1,984 萬 | 5.2% | +1,198+1.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 184,258 | $934.9 萬 | 2.5% | +7,966+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,683 | $844.8 萬 | 2.2% | +3,459+5.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,412 | $781.3 萬 | 2.0% | +2,594+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,832 | $781.1 萬 | 2.0% | +1,719+6.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 80,934 | $675.3 萬 | 1.8% | +1,445+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 125,095 | $663.0 萬 | 1.7% | +4,392+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,956 | $637.0 萬 | 1.7% | +2,186+5.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,541 | $617.4 萬 | 1.6% | −2,675−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 157,499 | $616.8 萬 | 1.6% | +6,380+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 109,851 | $615.5 萬 | 1.6% | +8,103+8.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,290 | $615.1 萬 | 1.6% | +1,152+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,577 | $603.1 萬 | 1.6% | +130.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,925 | $596.3 萬 | 1.6% | +3,433+11.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,631 | $581.0 萬 | 1.5% | −2,596−6.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 204,422 | $580.0 萬 | 1.5% | +16,995+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,267 | $574.5 萬 | 1.5% | +7,337+11.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,159 | $574.0 萬 | 1.5% | +3,775+10.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 36,988 | $570.1 萬 | 1.5% | +2,041+5.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 127,621 | $563.1 萬 | 1.5% | +6,807+5.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 27,711 | $521.7 萬 | 1.4% | −3,339−10.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 101,985 | $493.7 萬 | 1.3% | +4,712+4.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,368 | $399.8 萬 | 1.0% | +1,655+11.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,673 | $347.8 萬 | 0.9% | −114−0.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,999 | $248.2 萬 | 0.7% | +3,808+6.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,990 | $215.6 萬 | 0.6% | +4,004+11.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,711 | $136.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,407 | $127.4 萬 | 0.3% | +770+21.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,168 | $95.6 萬 | 0.3% | +1,763+23.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,360 | $85.9 萬 | 0.2% | +2,838+33.3% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 720 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,878 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,397 | $59.3 萬 | 0.2% | −388−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,630 | $52.7 萬 | 0.1% | −114−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 140 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,736 | $41.6 萬 | 0.1% | +65+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $39.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,498 | $34.0 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,134 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,790 | $29.6 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 720 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,696 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,585 | $21.4 萬 | 0.1% | +43+2.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,560 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,913 | $19.6 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,028 | $19.1 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,242 | $18.1 萬 | <0.1% | +120+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 73 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,300 | $17.4 萬 | <0.1% | +1,600+228.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 393 | $15.3 萬 | <0.1% | +20+5.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 910 | $15.0 萬 | <0.1% | −157−14.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,150 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,236 | $14.0 萬 | <0.1% | +130+4.2% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 2,611 | $13.6 萬 | <0.1% | +415+18.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 810 | $12.5 萬 | <0.1% | +810 | 新進 | – |
| TSLATesla, Inc. | Stock | 182 | $12.4 萬 | <0.1% | +10+5.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 765 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,386 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,675 | $11.8 萬 | <0.1% | +100+6.3% | 加碼 | – |
| VVisa Inc. | Stock | 480 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 747 | $10.6 萬 | <0.1% | −75−9.1% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,900 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 160 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 278 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 659 | $10.1 萬 | <0.1% | +50+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40 | $10.0 萬 | <0.1% | −7−14.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 525 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,705 | $9.80 萬 | <0.1% | −115−3.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 60 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 319 | $8.90 萬 | <0.1% | +73+29.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,123 | $8.80 萬 | <0.1% | −100−8.2% | 減碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,066 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 175 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 4,579 | $6.80 萬 | <0.1% | +630+16.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,059 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,152 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 716 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 94 | $5.50 萬 | <0.1% | −12−11.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 322 | $5.40 萬 | <0.1% | +104+47.7% | 加碼 | 歷史 |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 5,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 94 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,671 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 3,333 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,281 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 914 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIEWView, Inc. | COM CL A | 5,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 638 | $3.90 萬 | <0.1% | +213+50.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 334 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,327 | $3.80 萬 | <0.1% | +222+20.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 295 | $3.70 萬 | <0.1% | +214+264.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 90 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 625 | $3.70 萬 | <0.1% | +253+68.0% | 加碼 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 4,200 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 215 | $3.50 萬 | <0.1% | +70+48.3% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（26 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 83,897 | $193.5 萬 | 0.5% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 242 | $6.10 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 3,194 | $5.50 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 100 | $3.00 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 293 | $2.90 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 113 | $2.60 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 446 | $2.30 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 266 | $1.60 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 65 | $1.60 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 102 | $1.40 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 75 | $1.40 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 160 | $1.30 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 643 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 92 | $1.20 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 58 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 87 | $1.20 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40 | $1.00 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 182 | $1.00 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102 | $8,000 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103 | $7,000 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 261 | $6,000 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 90 | $5,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 111 | $3,000 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 50 | $1,000 | <0.1% | – |
| VTRSViatris Inc | Stock | 12 | $0 | 0.0% | 歷史 |