Corbenic Partners LLC
- SEC CIK
- 0001568298
- 最新申報
- 2022/7/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 230
- 較 2022 年第 1 季 −17
- 總值
- $3.80 億
- 較 2022 年第 1 季 −$8,043 萬 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 238,459 | $6,696 萬 | 17.6% | −12,865−5.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,076,443 | $5,128 萬 | 13.5% | −3,806−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 450,103 | $3,224 萬 | 8.5% | +306,530+213.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,878 | $2,308 萬 | 6.1% | −3,056−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 90,799 | $2,242 萬 | 5.9% | −568−0.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 458,562 | $1,164 萬 | 3.1% | +458,308+180,436.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,396 | $1,089 萬 | 2.9% | +70,301+219.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 88,956 | $1,002 萬 | 2.6% | +6,389+7.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,727 | $967.0 萬 | 2.5% | +236+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67,685 | $955.6 萬 | 2.5% | +2,801+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 187,094 | $949.5 萬 | 2.5% | +9,611+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 165,745 | $869.0 萬 | 2.3% | +969+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,759 | $867.0 萬 | 2.3% | −1,014−2.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,715 | $864.1 萬 | 2.3% | +1,155+1.3% | 加碼 | – |
| PPLPPL Corp | COM | 303,878 | $831.3 萬 | 2.2% | −1,149−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 86,888 | $805.1 萬 | 2.1% | −800−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,503 | $774.6 萬 | 2.0% | −1,147−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 33,205 | $738.8 萬 | 1.9% | −898−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,270 | $693.1 萬 | 1.8% | −199−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 46,255 | $688.1 萬 | 1.8% | +773+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,069 | $631.4 萬 | 1.7% | −4,786−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,436 | $601.3 萬 | 1.6% | −3,315−8.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 38,215 | $539.7 萬 | 1.4% | −726−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,325 | $475.1 萬 | 1.3% | −2,797−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,793 | $392.2 萬 | 1.0% | +245+15.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,663 | $357.5 萬 | 0.9% | +3,983+13.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,660 | $339.0 萬 | 0.9% | +18,660 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 75,198 | $281.4 萬 | 0.7% | −103,110−57.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,984 | $202.4 萬 | 0.5% | +199+0.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,705 | $113.9 萬 | 0.3% | −444−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,415 | $112.4 萬 | 0.3% | +150+2.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,005 | $104.9 萬 | 0.3% | −166−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,473 | $97.2 萬 | 0.3% | +4,611+534.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 720 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,290 | $80.8 萬 | 0.2% | −66−0.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 10,397 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,828 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 880 | $33.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,898 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,715 | $28.9 萬 | 0.1% | −75−4.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 900 | $24.5 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96 | $20.9 萬 | 0.1% | +19+24.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,500 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,560 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,370 | $19.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,758 | $19.4 萬 | 0.1% | −169,268−96.2% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 10,383 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 231 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 3,979 | $13.9 萬 | <0.1% | +114+2.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 253 | $13.0 萬 | <0.1% | +145+134.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 598 | $11.8 萬 | <0.1% | +11+1.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,190 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 389 | $10.5 萬 | <0.1% | −28−6.7% | 減碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,900 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,311 | $9.40 萬 | <0.1% | +1,261+2,522.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 525 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 7,293 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,054 | $8.00 萬 | <0.1% | −200−8.9% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 2,842 | $8.00 萬 | <0.1% | −150−5.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,803 | $7.80 萬 | <0.1% | −300−7.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,087 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 217 | $6.80 萬 | <0.1% | +25+13.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 160 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 246 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,059 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 716 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 915 | $5.80 萬 | <0.1% | +789+626.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 508 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 527 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 620 | $5.50 萬 | <0.1% | −25−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 641 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,152 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 360 | $4.40 萬 | <0.1% | +210+140.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 421 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,100 | $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 |
| MELIMercadolibre Inc | COM | 60 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 334 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,671 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 425 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,281 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| BANFBancfirst Corp | COM | 355 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,281 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 303 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 269 | $2.50 萬 | <0.1% | −389−59.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 100 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 200 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 70 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 105 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 924 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 283 | $2.40 萬 | <0.1% | +1+0.4% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 1,431 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 104 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 191 | $2.00 萬 | <0.1% | +22+13.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 90 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 164 | $1.90 萬 | <0.1% | +164 | 新進 | – |
| TAT&T Inc. | Stock | 930 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 917 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（21 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 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,007,977 | $5,104 萬 | 11.1% | – |
| QCOMQualcomm Inc | Stock | 1,458 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,238 | $6.80 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 242 | $5.10 萬 | <0.1% | 歷史 |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 5,000 | $5.00 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 94 | $4.30 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 514 | $2.90 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 111 | $2.40 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 35 | $1.20 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 123 | $1.00 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40 | $8,000 | <0.1% | – |
| GLWCorning Inc | COM | 150 | $6,000 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 80 | $5,000 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 61 | $5,000 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 100 | $5,000 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 45 | $3,000 | <0.1% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 1,955 | $2,000 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 91 | $0 | 0.0% | – |