跳到主要內容
Livermore
Livermore
中文EN

Corbenic Partners LLC

SEC CIK
0001568298
最新申報
2022/7/25

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
247
較 2021 年第 4 季 −44
總值
$4.60 億
較 2021 年第 4 季 −$5,532 萬 (−10.7%)
申報日
2022/4/14
SEC
Corbenic Partners LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF251,324$9,123 萬19.8%+63,184+33.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,080,249$5,770 萬12.5%−41,998−3.7%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,007,977$5,104 萬11.1%−1,357,577−57.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF163,934$2,658 萬5.8%−18,466−10.1%減碼–
MCDMcDonalds CorpStock91,367$2,259 萬4.9%+903+1.0%加碼歷史
AAPLApple Inc.Stock70,491$1,231 萬2.7%+1,515+2.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF143,573$1,133 萬2.5%+132,213+1,163.8%加碼–
JPMJPMorgan Chase & CoStock82,567$1,126 萬2.4%+30,588+58.8%加碼歷史
MSFTMicrosoft CorpStock34,773$1,072 萬2.3%+2,649+8.2%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF89,560$911.5 萬2.0%+18,187+25.5%加碼–
VZVerizon Communications IncStock177,483$904.1 萬2.0%+24,898+16.3%加碼歷史
CVXChevron CorpStock54,650$889.9 萬1.9%−5,819−9.6%減碼歷史
CVSCVS Health CorpStock87,688$887.5 萬1.9%−5,281−5.7%減碼歷史
PPLPPL CorpCOM305,027$877.3 萬1.9%+45,020+17.3%加碼歷史
PFEPfizer IncStock164,776$853.0 萬1.9%+5,657+3.6%加碼歷史
CSCOCisco Systems, Inc.Stock152,855$852.3 萬1.9%+10,259+7.2%加碼歷史
CRMSalesforce, Inc.Stock39,751$844.0 萬1.8%+12,879+47.9%加碼歷史
IBMInternational Business Machines CorpStock64,884$843.6 萬1.8%+15,156+30.5%加碼歷史
TGTTarget CorpStock38,941$826.4 萬1.8%+6,985+21.9%加碼歷史
GDGeneral Dynamics CorpStock34,103$822.5 萬1.8%+2,123+6.6%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV178,308$765.7 萬1.7%−20,842−10.5%減碼–
HDHome Depot, Inc.Stock25,469$762.4 萬1.7%+2,798+12.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock45,482$752.9 萬1.6%+3,804+9.1%加碼歷史
DISWalt Disney CoStock53,122$728.6 萬1.6%+10,309+24.1%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED176,026$574.9 萬1.2%−28,561−14.0%減碼–
AMZNAmazon Com IncStock1,484$483.8 萬1.1%+1,398+1,625.6%加碼歷史
GOOGAlphabet Inc.Stock1,548$432.4 萬0.9%+1,506+3,585.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF82,533$414.9 萬0.9%−107,431−56.6%減碼–
iShares Tr464288414NATIONAL MUN ETF32,095$351.9 萬0.8%+3,805+13.4%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF47,785$213.9 萬0.5%−56,980−54.4%減碼–
NVDANVIDIA CorpStock7,265$198.2 萬0.4%+421+6.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock5,149$129.5 萬0.3%+581+12.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,171$109.1 萬0.2%−17,743−45.6%減碼–
MKLMarkel Group Inc.COM720$106.2 萬0.2%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF18,356$98.0 萬0.2%00.0%不變依 2 比 1 拆股換算–
BABoeing CoStock2,828$54.2 萬0.1%+500+21.5%加碼歷史
CMCSAComcast CorpStock10,397$48.7 萬0.1%−70−0.7%減碼歷史
METAMeta Platforms, Inc.Stock1,898$42.2 萬0.1%+25+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF878$39.8 萬0.1%−34−3.7%減碼歷史
LULUlululemon athletica inc.Stock920$33.6 萬0.1%+200+27.8%加碼歷史
GLDSPDR Gold TrustETF1,790$32.3 萬0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR2,500$25.7 萬0.1%−196−7.3%減碼歷史
Barrick Gold Corp067901108COM10,383$25.5 萬0.1%+3,152+43.6%加碼–
TSLATesla, Inc.Stock231$24.9 萬0.1%+59+34.3%加碼歷史
QCOMQualcomm IncStock1,458$22.3 萬<0.1%−467−24.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,560$21.4 萬<0.1%00.0%不變–
GOOGLAlphabet Inc.Stock77$21.4 萬<0.1%+2+2.7%加碼歷史
PGProcter & Gamble CoStock1,368$20.9 萬<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY3,865$16.5 萬<0.1%+150+4.0%加碼–
JNJJohnson & JohnsonStock862$15.3 萬<0.1%−27−3.0%減碼歷史
BXBlackstone Inc.COM1,190$15.1 萬<0.1%+1,152+3,031.6%加碼歷史
UBERUber Technologies, IncStock4,103$14.6 萬<0.1%+65+1.6%加碼歷史
iShares Tr464287515EXPANDED TECH417$14.4 萬<0.1%00.0%不變–
VVisa Inc.Stock587$13.0 萬<0.1%+29+5.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,087$12.6 萬<0.1%−47−4.1%減碼歷史
FFord Motor CoStock7,293$12.3 萬<0.1%+2,093+40.3%加碼歷史
LSCCLattice Semiconductor CorpCOM2,000$12.2 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG2,992$12.2 萬<0.1%−386−11.4%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY2,254$11.7 萬<0.1%+290+14.8%加碼–
ABNBAirbnb, Inc.Stock645$11.1 萬<0.1%−14−2.1%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN6,900$11.1 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock525$9.70 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock716$9.40 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock246$8.70 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM160$8.60 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM1,059$7.40 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM60$7.10 萬<0.1%00.0%不變歷史
MAMastercard IncStock192$6.90 萬<0.1%+14+7.9%加碼歷史
iShares Tr464288323NEW YORK MUN ETF1,238$6.80 萬<0.1%+4+0.3%加碼–
NUENucor CorpCOM421$6.30 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM1,152$6.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,100$5.80 萬<0.1%+1,059+2,582.9%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF1,184$5.60 萬<0.1%−415−26.0%減碼–
BABAAlibaba Group Holding LtdADR508$5.50 萬<0.1%−128−20.1%減碼歷史
UNHUnitedHealth Group IncStock108$5.50 萬<0.1%+55+103.8%加碼歷史
MRKMerck & Co., Inc.Stock658$5.40 萬<0.1%−83,537−99.2%減碼歷史
VLOValero Energy CorpStock527$5.40 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM641$5.30 萬<0.1%−2,387−78.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock86$5.10 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM242$5.10 萬<0.1%+242新進歷史
Carney Technology Acqu Corp143636207UNIT 12/10/20255,000$5.00 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF1,281$4.90 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM914$4.70 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A2,281$4.40 萬<0.1%−235−9.3%減碼歷史
ADBEAdobe Inc.Stock94$4.30 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM1,671$4.10 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock334$4.00 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock2,680$3.70 萬<0.1%−850−24.1%減碼歷史
MPCMarathon Petroleum CorpStock425$3.60 萬<0.1%00.0%不變歷史
BGBunge Global SACOM303$3.40 萬<0.1%+303新進歷史
MIDDMIDDLEBY CorpCOM200$3.30 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM924$3.20 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM355$3.00 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF70$2.90 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM514$2.90 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM340$2.80 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock90$2.70 萬<0.1%−12−11.8%減碼歷史
BACBank of America CorpStock631$2.60 萬<0.1%+422+201.9%加碼歷史
SHWSherwin Williams CoCOM105$2.60 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF282$2.60 萬<0.1%+2+0.7%加碼–

2021 年第 4 季之後清倉（57 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Corbenic Partners LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard S&P 500 Growth ETF921932505ETF550$16.6 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR2,328$11.7 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF810$9.60 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD658$5.30 萬<0.1%–
iShares Russell 1000 Growth ETF464287614ETF160$4.90 萬<0.1%–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM3,333$4.70 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF169$2.80 萬<0.1%–
FIVEFive Below, IncCOM113$2.30 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF450$2.20 萬<0.1%–
MTTRMatterport, Inc.COM CL A679$1.40 萬<0.1%歷史
PEGAPegasystems IncCOM114$1.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE164$1.30 萬<0.1%–
ALGNAlign Technology IncCOM20$1.30 萬<0.1%歷史
NOWServiceNow, Inc.Stock19$1.20 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF63$1.10 萬<0.1%–
MDTMedtronic plcStock105$1.10 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF306$1.10 萬<0.1%–
METMetlife IncStock156$1.00 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01105$1.00 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF32$9,000<0.1%–
DXCMDexcom IncCOM17$9,000<0.1%歷史
ATKRAtkore Inc.COM82$9,000<0.1%歷史
VEEVVeeva Systems IncStock33$8,000<0.1%歷史
LPXLouisiana-Pacific CorpCOM86$7,000<0.1%歷史
PANWPalo Alto Networks IncStock11$6,000<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF78$6,000<0.1%–
SESea LtdSPONSORD ADS27$6,000<0.1%歷史
COSTCostco Wholesale CorpStock8$5,000<0.1%歷史
CSXCSX CorpStock120$5,000<0.1%歷史
VanEck Semiconductor ETF92189F676ETF16$5,000<0.1%–
AVGOBroadcom Inc.Stock7$5,000<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW15$5,000<0.1%歷史
EVBGEverbridge, Inc.COM76$5,000<0.1%歷史
UPSUnited Parcel Service IncStock20$4,000<0.1%歷史
SPGIS&P Global Inc.Stock8$4,000<0.1%歷史
TXNTexas Instruments IncStock23$4,000<0.1%歷史
CCitigroup IncStock74$4,000<0.1%歷史
WINGWingstop Inc.COM24$4,000<0.1%歷史
BLBlackline, Inc.COM37$4,000<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A129$4,000<0.1%歷史
AMTAmerican Tower CorpREIT11$3,000<0.1%歷史
Vanguard Financials ETF92204A405ETF33$3,000<0.1%–
DOCUDocuSign, Inc.Stock20$3,000<0.1%歷史
TDCTeradata CorpStock79$3,000<0.1%歷史
GMGeneral Motors CoCOM47$3,000<0.1%歷史
INMDInMode Ltd.SHS40$3,000<0.1%歷史
SSentinelOne, Inc.CL A59$3,000<0.1%歷史
RDFNRedfin CorpCOM75$3,000<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF55$2,000<0.1%–
PTONPeloton Interactive, Inc.CL A COM60$2,000<0.1%歷史
EAElectronic Arts Inc.COM18$2,000<0.1%歷史
ZNGAZynga IncCL A250$2,000<0.1%歷史
AVAVAeroVironment IncCOM22$1,000<0.1%歷史
SGENSeagen Inc.COM4$1,000<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF5$00.0%–
REALTheRealReal, Inc.COM25$00.0%歷史
QMCOQuantum CorpCOM NEW50$00.0%歷史