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Focused Wealth Management, Inc

SEC CIK
0001586052
最新申報
2026/8/6

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/8 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,000
較 2023 年第 1 季 −10
總值
$5.55 億
較 2023 年第 1 季 +$6,122 萬 (+12.4%)
申報日
2023/8/8
SEC
Focused Wealth Management, Inc 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,333,582$8,136 萬14.7%+30,314+2.3%加碼–
Vanguard Morningstar Value ETF922908744ETF467,606$6,645 萬12.0%+11,300+2.5%加碼–
Invesco QQQ Trust Series I46090E103ETF114,030$4,212 萬7.6%+2,350+2.1%加碼–
Vanguard Total Bond Market ETF921937835ETF470,742$3,422 萬6.2%+8,208+1.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF296,779$2,345 萬4.2%+5,318+1.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF201,355$2,136 萬3.8%+2,824+1.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF219,248$2,013 萬3.6%+216,523+7,945.8%加碼–
AAPLApple Inc.Stock97,752$1,896 萬3.4%−1,639−1.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF394,360$1,604 萬2.9%+12,430+3.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF396,831$1,338 萬2.4%+11,621+3.0%加碼–
Schwab US Tips ETF808524870ETF202,751$1,063 萬1.9%+2,660+1.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND41,814$984.0 萬1.8%−214−0.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF66,092$877.2 萬1.6%+1,779+2.8%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF115,744$869.1 萬1.6%+115,744新進–
BBNBlackRock Taxable Municipal Bond TrustSHS505,420$838.5 萬1.5%+2,303+0.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF17,528$775.0 萬1.4%−126−0.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF75,903$756.4 萬1.4%+2,474+3.4%加碼–
TSLATesla, Inc.Stock23,882$625.2 萬1.1%−75−0.3%減碼歷史
BXBlackstone Inc.COM58,285$541.9 萬1.0%+1,314+2.3%加碼歷史
iShares Tr464287515EXPANDED TECH14,771$511.0 萬0.9%+310+2.1%加碼–
GOOGLAlphabet Inc.Stock39,461$472.3 萬0.9%−7,119−15.3%減碼歷史
AMZNAmazon Com IncStock34,107$444.6 萬0.8%−639−1.8%減碼歷史
BACBank of America CorpStock137,796$395.3 萬0.7%+2,307+1.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,072$375.2 萬0.7%+24,936+18,335.3%加碼–
BRK.BBerkshire Hathaway IncStock10,752$366.6 萬0.7%−7−0.1%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM270,837$362.1 萬0.7%+9,662+3.7%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM438,283$347.1 萬0.6%+18,617+4.4%加碼歷史
METAMeta Platforms, Inc.Stock11,744$337.0 萬0.6%−499−4.1%減碼歷史
PFEPfizer IncStock90,562$332.2 萬0.6%+15,519+20.7%加碼歷史
MSFTMicrosoft CorpStock9,377$319.3 萬0.6%+194+2.1%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT279,326$288.8 萬0.5%−44,401−13.7%減碼–
DISWalt Disney CoStock30,757$274.6 萬0.5%+6,599+27.3%加碼歷史
STWDStarwood Property Trust, Inc.COM139,904$271.4 萬0.5%+8,008+6.1%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT98,449$269.9 萬0.5%+5,675+6.1%加碼歷史
XOMExxonMobil Holdings CorpCOM24,171$259.2 萬0.5%−289−1.2%減碼歷史
INTCIntel CorpStock65,148$217.9 萬0.4%+9,834+17.8%加碼歷史
CCitigroup IncStock47,056$216.6 萬0.4%+115+0.2%加碼歷史
GSGoldman Sachs Group IncStock5,791$186.8 萬0.3%−7−0.1%減碼歷史
CATCaterpillar IncStock7,430$182.8 萬0.3%−44−0.6%減碼歷史
JNJJohnson & JohnsonStock10,752$178.0 萬0.3%−790−6.8%減碼歷史
NUENucor CorpCOM10,514$172.4 萬0.3%−518−4.7%減碼歷史
HONHoneywell International IncCOM7,980$165.6 萬0.3%+93+1.2%加碼歷史
IBMInternational Business Machines CorpStock11,327$151.6 萬0.3%+109+1.0%加碼歷史
VZVerizon Communications IncStock40,711$151.4 萬0.3%−350−0.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,752$148.7 萬0.3%+99+1.5%加碼–
JPMJPMorgan Chase & CoStock10,098$146.9 萬0.3%−244−2.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,041$138.6 萬0.2%+6,168+32.7%加碼–
Vanguard Health Care ETF92204A504ETF5,488$134.4 萬0.2%−23−0.4%減碼–
WMTWalmart Inc.Stock7,890$124.0 萬0.2%+30.0%加碼歷史
NVDANVIDIA CorpStock2,920$123.5 萬0.2%−91−3.0%減碼歷史
GEGeneral Electric CoStock11,078$121.7 萬0.2%−126−1.1%減碼歷史
MOAltria Group, Inc.Stock26,009$117.8 萬0.2%+1,124+4.5%加碼歷史
KMIKinder Morgan, Inc.Stock57,250$98.6 萬0.2%+1,602+2.9%加碼歷史
GSKGSK plcADR27,399$97.6 萬0.2%+807+3.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,186$97.4 萬0.2%+24+1.1%加碼–
GOOGAlphabet Inc.Stock7,603$92.0 萬0.2%−621−7.6%減碼歷史
AMATApplied Materials IncStock6,201$89.6 萬0.2%−18−0.3%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,533$87.3 萬0.2%−139−1.4%減碼–
MMM3M CoStock8,392$84.0 萬0.2%+53+0.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF11,656$82.2 萬0.1%+10.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,643$81.4 萬0.1%−35−0.6%減碼–
Vanguard S&P 500 ETF922908363ETF1,966$80.1 萬0.1%+8+0.4%加碼–
MRKMerck & Co., Inc.Stock6,916$79.8 萬0.1%+17+0.2%加碼歷史
ABBVAbbVie Inc.Stock5,843$78.7 萬0.1%−208−3.4%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM53,063$73.2 萬0.1%+1,819+3.5%加碼歷史
KMBKimberly Clark CorpStock5,180$71.5 萬0.1%+3+0.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,507$71.0 萬0.1%00.0%不變–
PINSPinterest, Inc.CL A25,436$69.5 萬0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,249$69.3 萬0.1%+31+0.3%加碼–
NEENextera Energy IncStock9,192$68.2 萬0.1%+13+0.1%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,745$66.6 萬0.1%−105−0.5%減碼–
CSCOCisco Systems, Inc.Stock12,520$64.8 萬0.1%−185−1.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,176$60.5 萬0.1%−43−0.7%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF15,903$59.0 萬0.1%−76−0.5%減碼–
SMCISuper Micro Computer, Inc.COM2,250$56.1 萬0.1%−100−4.3%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS22,754$52.6 萬0.1%−1,064−4.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,508$49.9 萬0.1%−14−0.6%減碼–
PGProcter & Gamble CoStock3,274$49.7 萬0.1%+216+7.1%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,988$49.4 萬0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES9,910$47.6 萬0.1%00.0%不變–
ORCLOracle CorpStock3,944$47.0 萬0.1%−67−1.7%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,180$43.2 萬0.1%−433−6.5%減碼–
CRISCuris IncCOM NEW519,199$43.1 萬0.1%+18,750+3.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,642$42.9 萬0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock5,620$42.5 萬0.1%−30−0.5%減碼歷史
ROKURoku, IncCOM CL A6,602$42.2 萬0.1%−267−3.9%減碼歷史
GLDSPDR Gold TrustETF2,359$42.1 萬0.1%+406+20.8%加碼歷史
PEPPepsiCo IncStock2,265$42.0 萬0.1%+547+31.8%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,658$39.3 萬0.1%−19−0.2%減碼–
DOCNDigitalOcean Holdings, Inc.COM9,488$38.1 萬0.1%−475−4.8%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,803$38.0 萬0.1%−63−0.7%減碼–
BMYBristol Myers Squibb CoStock5,904$37.8 萬0.1%+70+1.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,427$37.3 萬0.1%+7+0.5%加碼–
Vanguard Financials ETF92204A405ETF4,537$36.9 萬0.1%−303−6.3%減碼–
CLColgate Palmolive CoStock4,747$36.6 萬0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock2,450$35.0 萬0.1%+10+0.4%加碼歷史
iShares Tr4642874407-10 YR TRSY BD3,612$34.9 萬0.1%−5−0.1%減碼–
EMREmerson Electric CoStock3,838$34.7 萬0.1%+10.0%加碼歷史
EDConsolidated Edison IncStock3,824$34.6 萬0.1%+10.0%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD12,905$34.3 萬0.1%−2,180−14.5%減碼–

選擇權(64 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Focused Wealth Management, Inc 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
Helen of Troy Corp LtdG4388N906CALL–$4.10 萬
MGM Resorts International552953901CALL–$3.36 萬
Charter Communications Inc N16119P908CALL–$2.70 萬
United Parcel Service Inc911312906CALL–$2.09 萬
Square Inc852234953PUT$1.98 萬–
Warner Bros Discovery Inc934423904CALL–$1.81 萬
Barrick Gold Corp067901908CALL–$1.75 萬
Alphabet Inc02079K957PUT$1.71 萬–
JPMorgan Chase & Co46625H900CALL–$1.50 萬
Raytheon Technologies Corp75513E901CALL–$1.47 萬
Match Group Inc New57667L907CALL–$1.45 萬
Coupang Inc22266T909CALL–$1.45 萬
Option Care Health Inc68404L901CALL–$1.41 萬
Datadog Inc23804L903CALL–$1.37 萬
Dutch Bros Inc26701L950CL A$1.33 萬–
Gitlab Inc37637K908CALL–$1.28 萬
Schlumberger Ltd806857908CALL–$1.26 萬
Citigroup Inc172967904CALL–$1.22 萬
Cognex Corp192422903CALL–$1.22 萬
Toast Inc888787908CALL–$1.14 萬
Las Vegas Sands Corp517834907CALL–$1.11 萬
Bath & Body Works Inc070830904CALL–$1.10 萬
Riot Blockchain Inc767292905COM–$1.10 萬
Visa Inc92826C909CALL–$1.02 萬
Scotts Miracle-Gro Co810186956PUT$1.01 萬–
UnitedHealth Group Inc91324P952PUT$9,720–
Lockheed Martin Corp539830959PUT$9,511–
Starbucks Corp855244909CALL–$8,119
Crocs Inc227046959PUT$7,920–
Capital One Finl Corp14040H955PUT$7,875–
Atlassian Corporation049468901CALL–$7,726
Twilio Inc90138F902CALL–$6,640
Array Technologies Inc04271T900CALL–$6,433
Lemonade Inc52567D957COM$5,998–
Enovix Corporation293594957PUT$5,300–
Lincoln Natl Corp Ind534187959PUT$4,675–
Starbucks Corp855244959PUT$4,530–
Lemonade Inc52567D907CALL–$4,500
Seagate Technology HLDNGS PLG7997R953ORD SHS$3,948–
Medical Pptys Trust Inc58463J954PUT$3,320–
Nike Inc654106903CALL–$3,285
DoorDash Inc25809K955PUT$3,122–
Doximity Inc26622P957CL A$3,000–
Atlassian Corporation049468951PUT$3,000–
Western Digital Corp.958102905CALL–$2,523
SPDR S&P 500 ETF Tr78462F953PUT$2,306–
Intellia Therapeutics Inc45826J905CALL–$2,100
Alibaba Group Hldg Ltd01609W902CALL–$1,940
Pinterest Inc72352L906CALL–$1,780
CrowdStrike Hldgs Inc22788C905CALL–$1,736
Shopify Inc82509L907CALL–$1,100
DocuSign Inc256163906CALL–$1,067
Illumina Inc452327909CALL–$926
United Parcel Service Inc911312956PUT$924–
Nano X Imaging LtdM70700905CALL–$680
Lowes Cos Inc548661957PUT$454–
SPDR Gold Tr78463V907CALL–$375
Illinois Tool WKS Inc452308959PUT$353–
Hasbro Inc418056957PUT$341–
Discover Finl Svcs254709958PUT$280–
Micron Technology Inc595112903CALL–$160
Unity Software Inc91332U951PUT$81–
Roku Inc77543R902CALL–$67
Datadog Inc23804L953CL A COM$10–

2023 年第 1 季之後清倉(55 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Focused Wealth Management, Inc 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.545,810$77.8 萬0.2%–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL31,546$69.9 萬0.1%–
FNDFloor & Decor Holdings, Inc.CL A1,100$10.8 萬<0.1%歷史
ENVXEnovix CorpCOM5,500$8.20 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,115$8.10 萬<0.1%歷史
YUMYum Brands IncStock558$7.38 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG3,600$6.93 萬<0.1%歷史
UTLUnitil CorpCOM1,210$6.90 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A2,600$6.84 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL3,200$6.53 萬<0.1%–
PTLOPortillo's Inc.COM CL A3,000$6.41 萬<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA4,000$6.33 萬<0.1%–
CPTCamden Property TrustREIT600$6.29 萬<0.1%歷史
OGEOGE Energy Corp.COM1,484$5.59 萬<0.1%歷史
OZKBank OZKCOM1,600$5.47 萬<0.1%歷史
PIImpinj IncCOM400$5.42 萬<0.1%歷史
FITBFifth Third BancorpCOM2,000$5.33 萬<0.1%歷史
CMSCMS Energy CorpCOM863$5.30 萬<0.1%歷史
AVBAvalonbay Communities IncCOM300$5.04 萬<0.1%歷史
ABRArbor Realty Trust IncCOM4,000$4.60 萬<0.1%歷史
PMFPIMCO Municipal Income FundCOM4,306$4.28 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM465$2.95 萬<0.1%歷史
AESAES CorpStock1,000$2.41 萬<0.1%歷史
CUBECubeSmartREIT500$2.31 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS4,000$2.31 萬<0.1%歷史
RVTYRevvity, Inc.COM170$2.27 萬<0.1%歷史
CIENCiena CorpCOM NEW400$2.10 萬<0.1%歷史
URIUnited Rentals, Inc.COM50$1.98 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR19,022$1.69 萬<0.1%–
LECOLincoln Electric Holdings IncCOM90$1.52 萬<0.1%歷史
PLDPrologis, Inc.REIT100$1.25 萬<0.1%歷史
MGAMagna International IncCOM135$7,232<0.1%歷史
SCLXScilex Holding CoCOM846$6,937<0.1%歷史
BYDBoyd Gaming CorpCOM105$6,733<0.1%歷史
ITRMIterum Therapeutics plcSHS NEW6,666$6,665<0.1%歷史
GTLSChart Industries IncCOM50$6,270<0.1%歷史
SHWSherwin Williams CoCOM25$5,619<0.1%歷史
CTRACoterra Energy Inc.Stock200$4,908<0.1%歷史
OHIOmega Healthcare Investors IncCOM168$4,600<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK34,400$4,517<0.1%歷史
BGSFBGSF, Inc.COM404$4,305<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD201$3,780<0.1%歷史
LENLennar CorpCL A35$3,679<0.1%歷史
Amryt Pharma PLC03217L106SPONSORED ADS188$2,741<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW6,000$2,160<0.1%歷史
KMXCarMax IncCOM25$1,607<0.1%歷史
BBIGVinco Ventures, Inc.COM2,500$803<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK1,000$304<0.1%歷史
ORBSEightco Holdings Inc.COM200$17<0.1%歷史
Hexo Corp428304406COM12$16<0.1%–
Signature BK New York N Y82669G104COM73$13<0.1%–
OPOpenPayd Global Holdings LtdCOM NEW14$5<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM7$4<0.1%歷史
TUEMTuesday Morning CorpCOM NEW33$3<0.1%歷史
BIOCBiocept IncCOM1$00.0%歷史