Corbenic Partners LLC
- SEC CIK
- 0001568298
- 最新申報
- 2022/7/25
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 289
- 較 2021 年第 2 季 +26
- 總值
- $4.12 億
- 較 2021 年第 2 季 +$3,080 萬 (+8.1%)
| 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 | 1,335,631 | $6,822 萬 | 16.5% | +74,851+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 183,977 | $6,593 萬 | 16.0% | +13,362+7.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,076,632 | $5,409 萬 | 13.1% | +108,218+11.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 173,940 | $2,672 萬 | 6.5% | +13,948+8.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 88,900 | $2,144 萬 | 5.2% | +3,028+3.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,120 | $944.0 萬 | 2.3% | +1,862+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,555 | $941.7 萬 | 2.3% | +4,872+7.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,851 | $869.8 萬 | 2.1% | +2,019+7.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,638 | $780.9 萬 | 1.9% | +226+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 91,002 | $772.2 萬 | 1.9% | +10,068+12.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,997 | $769.3 萬 | 1.9% | +6,041+14.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,005 | $734.8 萬 | 1.8% | +9,910+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,606 | $709.2 萬 | 1.7% | +2,316+12.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,990 | $691.3 萬 | 1.7% | +18,139+16.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 40,418 | $683.2 萬 | 1.7% | +3,430+9.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 237,777 | $672.3 萬 | 1.6% | +33,355+16.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,986 | $669.4 萬 | 1.6% | +8,409+14.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,728 | $657.2 萬 | 1.6% | +3,187+12.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 150,988 | $649.4 萬 | 1.6% | −6,511−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,626 | $647.8 萬 | 1.6% | +6,995+17.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,736 | $638.4 萬 | 1.5% | +3,811+11.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,452 | $599.1 萬 | 1.5% | +6,293+15.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,417 | $596.3 萬 | 1.4% | +2,706+9.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,731 | $596.2 萬 | 1.4% | +5,464+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 129,645 | $559.7 萬 | 1.4% | +2,024+1.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,770 | $536.2 萬 | 1.3% | +3,402+20.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 103,771 | $501.4 萬 | 1.2% | +1,786+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,255 | $328.2 萬 | 0.8% | −1,418−4.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,759 | $223.0 萬 | 0.5% | +760+1.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,718 | $212.1 萬 | 0.5% | −272−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,844 | $141.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,567 | $117.7 萬 | 0.3% | +160+3.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,172 | $95.3 萬 | 0.2% | +40.0% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 720 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,360 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,933 | $65.6 萬 | 0.2% | +55+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,467 | $58.5 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,630 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 140 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,986 | $43.7 萬 | 0.1% | +250+14.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 910 | $39.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,696 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,134 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,790 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 720 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75 | $20.1 萬 | <0.1% | +2+2.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,560 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,389 | $19.4 萬 | <0.1% | −196−12.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,207 | $18.5 萬 | <0.1% | −35−1.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,038 | $18.1 萬 | <0.1% | +125+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,028 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 393 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,600 | $15.6 萬 | <0.1% | +364+11.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 888 | $14.3 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 172 | $13.3 萬 | <0.1% | −10−5.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,150 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,641 | $12.7 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,300 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 558 | $12.4 萬 | <0.1% | +78+16.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,311 | $11.7 萬 | <0.1% | −75−3.1% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,675 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 42 | $11.2 萬 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 810 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 659 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,900 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 525 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 60 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 750 | $9.70 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 656 | $9.70 萬 | <0.1% | −842−56.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 170 | $9.70 萬 | <0.1% | +10+6.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,705 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 765 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,123 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 222 | $7.70 萬 | <0.1% | −56−20.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 4,895 | $6.90 萬 | <0.1% | +316+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 246 | $6.70 萬 | <0.1% | −73−22.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,059 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 103 | $5.90 萬 | <0.1% | +9+9.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,152 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 694 | $5.70 萬 | <0.1% | −22−3.1% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 182 | $5.70 萬 | <0.1% | +7+4.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 173 | $5.20 萬 | <0.1% | +31+21.8% | 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 | 86 | $4.90 萬 | <0.1% | −8−8.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 370 | $4.40 萬 | <0.1% | +36+10.8% | 加碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 3,333 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 102 | $4.20 萬 | <0.1% | +12+13.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,671 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 914 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 319 | $4.00 萬 | <0.1% | +24+8.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 638 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,281 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 627 | $3.60 萬 | <0.1% | +2+0.3% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 177 | $3.20 萬 | <0.1% | +20+12.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 111 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 254 | $3.20 萬 | <0.1% | −68−21.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 215 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 924 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,066 | $8.50 萬 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 500 | $2.10 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 303 | $1.80 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 319 | $1.40 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 136 | $1.30 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 302 | $1.20 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 144 | $1.10 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 100 | $9,000 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 82 | $9,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 300 | $9,000 | <0.1% | – |
| OKEONEOK Inc | COM | 146 | $8,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 27 | $8,000 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 120 | $7,000 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 101 | $7,000 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 75 | $7,000 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 75 | $6,000 | <0.1% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 1,811 | $6,000 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 143 | $5,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 165 | $5,000 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 111 | $5,000 | <0.1% | 歷史 |
| CICigna Group | Stock | 12 | $3,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 25 | $1,000 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 100 | $1,000 | <0.1% | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 100 | $1,000 | <0.1% | 歷史 |