Cordasco Financial Network
- SEC CIK
- 0001594061
- 最新申報
- 2022/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 600
- 較 2022 年第 1 季 +44
- 總值
- $1.38 億
- 較 2022 年第 1 季 −$1,706 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 206,396 | $4,288 萬 | 31.1% | −1,651−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 107,435 | $1,820 萬 | 13.2% | +1,733+1.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 55,001 | $647.1 萬 | 4.7% | +23,000+71.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,320 | $443.7 萬 | 3.2% | +101+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,927 | $272.4 萬 | 2.0% | +823+4.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 43,178 | $250.8 萬 | 1.8% | −413−0.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 49,946 | $236.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,324 | $230.9 萬 | 1.7% | +580+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,727 | $145.1 萬 | 1.1% | −302−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,413 | $139.4 萬 | 1.0% | +90+1.4% | 加碼 | – |
| BTUPeabody Energy Corp | COM | 65,200 | $139.1 萬 | 1.0% | +37,500+135.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,364 | $137.8 萬 | 1.0% | +75+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,831 | $131.1 萬 | 0.9% | +2,705+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,254 | $128.8 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,605 | $111.3 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,510 | $108.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,285 | $96.3 萬 | 0.7% | +194+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,310 | $89.1 萬 | 0.6% | +341+4.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,695 | $84.4 萬 | 0.6% | +74+1.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,431 | $83.5 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,726 | $78.6 萬 | 0.6% | +27+0.4% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 16,853 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,380 | $76.8 萬 | 0.6% | −1,044−6.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,170 | $76.1 萬 | 0.6% | +221+1.8% | 加碼 | – |
| BCEBce Inc | COM NEW | 15,141 | $74.5 萬 | 0.5% | −3,934−20.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,034 | $72.1 萬 | 0.5% | +160+4.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,509 | $67.9 萬 | 0.5% | −315−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,357 | $66.8 萬 | 0.5% | −460−3.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,879 | $63.7 萬 | 0.5% | +345+5.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,116 | $63.1 萬 | 0.5% | +12,209+68.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,313 | $62.4 萬 | 0.5% | +256+6.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 505 | $60.8 萬 | 0.4% | +505 | 新進 | – |
| EXPOExponent Inc | COM | 6,620 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 276 | $60.4 萬 | 0.4% | −2−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,049 | $57.2 萬 | 0.4% | +767+23.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,627 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,337 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,285 | $48.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,670 | $46.8 萬 | 0.3% | +23+1.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,177 | $45.4 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,289 | $44.6 萬 | 0.3% | +1,283+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,200 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,308 | $41.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,168 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 25,700 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,879 | $37.9 萬 | 0.3% | +2,132+31.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,274 | $37.8 萬 | 0.3% | +2,610+98.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,679 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,170 | $36.8 萬 | 0.3% | −825−8.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,260 | $36.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,000 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,430 | $35.4 萬 | 0.3% | +443+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,320 | $35.3 萬 | 0.3% | +880+36.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,745 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,102 | $35.0 萬 | 0.3% | +203+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159 | $34.7 萬 | 0.3% | +4+2.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,442 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,812 | $32.5 萬 | 0.2% | +200+2.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 6,888 | $31.9 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 522 | $31.8 萬 | 0.2% | +53+11.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,540 | $30.9 萬 | 0.2% | +100+6.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,415 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,147 | $30.2 萬 | 0.2% | +96+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,373 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,267 | $28.4 萬 | 0.2% | +36+2.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,184 | $26.8 萬 | 0.2% | +800+18.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,329 | $26.8 萬 | 0.2% | +847+24.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 15,565 | $26.8 萬 | 0.2% | −9,799−38.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,759 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,729 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,225 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,410 | $24.5 萬 | 0.2% | +45+3.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,495 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,616 | $24.2 萬 | 0.2% | −80−1.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,000 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,588 | $23.9 萬 | 0.2% | −508−6.3% | 減碼 | – |
| DEDeere & Co | Stock | 790 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,460 | $23.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,469 | $23.2 萬 | 0.2% | +200+15.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,500 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,209 | $22.7 萬 | 0.2% | +748+16.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 185 | $22.5 萬 | 0.2% | +185 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 436 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,928 | $22.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,524 | $21.5 萬 | 0.2% | +1,524 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,585 | $21.1 萬 | 0.2% | +655+16.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,702 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 2,000 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,800 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 3,399 | $19.3 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,164 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,815 | $18.5 萬 | 0.1% | +786+76.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 1,903 | $18.2 萬 | 0.1% | +417+28.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,977 | $17.9 萬 | 0.1% | −43−2.1% | 減碼 | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 5,001 | $17.6 萬 | 0.1% | +270+5.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,201 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,025 | $17.3 萬 | 0.1% | −170−14.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,533 | $17.3 萬 | 0.1% | +700+84.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,106 | $16.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 3,303 | $16.6 萬 | 0.1% | +635+23.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（18 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 |
|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,500 | $21.0 萬 | 0.1% | – |
| MRBKMeridian Corp | COM | 3,441 | $11.0 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 6,315 | $3.60 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 915 | $3.30 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 130 | $2.20 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128 | $1.70 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 200 | $1.60 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 166 | $1.60 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 94 | $1.60 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 263 | $1.30 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 72 | $8,000 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 400 | $8,000 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 300 | $8,000 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 100 | $5,000 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $2,000 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 15 | $2,000 | <0.1% | – |
| GTT Communications, Inc.362393100 | COM | 121 | $0 | 0.0% | – |
| VLDRVelodyne Lidar, Inc. | COM | 45 | $0 | 0.0% | 歷史 |