D. Scott Neal, Inc.
- SEC CIK
- 0001596920
- 最新申報
- 2025/10/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 49
- 較 2021 年第 1 季 +2
- 總值
- $2.20 億
- 較 2021 年第 1 季 −$264.2 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 966,601 | $5,850 萬 | 26.5% | −138,325−12.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,366 | $4,089 萬 | 18.5% | +3,848+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 279,567 | $2,113 萬 | 9.6% | +36,547+15.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 95,765 | $1,010 萬 | 4.6% | −14,608−13.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,623 | $984.2 萬 | 4.5% | +35,085+2,281.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 303,249 | $949.2 萬 | 4.3% | −92,878−23.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,493 | $908.0 萬 | 4.1% | −45−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,971 | $856.1 萬 | 3.9% | +67,971 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,695 | $846.7 萬 | 3.8% | +411+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,419 | $723.6 萬 | 3.3% | −652−0.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 210,642 | $701.0 萬 | 3.2% | −29,268−12.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 267,716 | $537.8 萬 | 2.4% | +267,716 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,936 | $262.8 萬 | 1.2% | −67,832−83.0% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 26,111 | $187.5 萬 | 0.9% | −1,541−5.6% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,130 | $175.5 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,407 | $173.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 7,549 | $164.3 萬 | 0.7% | +35+0.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,088 | $144.3 萬 | 0.7% | −160−1.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,541 | $130.8 萬 | 0.6% | −146−1.2% | 減碼 | – |
| TAT&T Inc. | Stock | 38,837 | $111.8 萬 | 0.5% | −9,315−19.3% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 21,000 | $96.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,680 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,663 | $68.6 萬 | 0.3% | −785−8.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,209 | $55.6 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,208 | $50.6 萬 | 0.2% | +37+1.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 8,030 | $44.6 萬 | 0.2% | +145+1.8% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,149 | $44.6 萬 | 0.2% | +16,149 | 新進 | – |
| RFRegions Financial Corp | COM | 21,434 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 35,000 | $42.2 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,811 | $41.2 萬 | 0.2% | −112−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,517 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,182 | $40.5 萬 | 0.2% | +10,182 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 454 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,857 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,760 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,667 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,298 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,166 | $30.5 萬 | 0.1% | +310+8.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,215 | $30.3 萬 | 0.1% | +245+12.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,414 | $29.4 萬 | 0.1% | −33,264−90.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,491 | $28.9 萬 | 0.1% | +53+3.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,491 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,727 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,709 | $24.1 萬 | 0.1% | +65+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 557 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,651 | $23.6 萬 | 0.1% | +110+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,324 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 902 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。