Del-Sette Capital Management, LLC
- SEC CIK
- 0001610580
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 27
- 較 2022 年第 3 季 +1
- 總值
- $9,732 萬
- 較 2022 年第 3 季 +$1,273 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 531,114 | $2,732 萬 | 28.1% | +176,939+50.0% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 524,838 | $1,336 萬 | 13.7% | −106,177−16.8% | 減碼 | – |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 564,905 | $1,171 萬 | 12.0% | −71,891−11.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 259,076 | $736.8 萬 | 7.6% | −9,168−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 80,938 | $588.9 萬 | 6.1% | +80,938 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 111,453 | $509.8 萬 | 5.2% | −19,120−14.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,542 | $321.6 萬 | 3.3% | +14,083+65.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 63,398 | $253.8 萬 | 2.6% | +63,398 | 新進 | – |
| RHRH | COM | 6,635 | $177.3 萬 | 1.8% | −3,907−37.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,765 | $151.3 萬 | 1.6% | +31,765 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,284 | $146.5 萬 | 1.5% | −5,400−34.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,227 | $145.9 萬 | 1.5% | −2,366−17.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,197 | $142.7 萬 | 1.5% | +38,197 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 28,135 | $141.8 萬 | 1.5% | +28,135 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 49,499 | $130.8 萬 | 1.3% | +49,499 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,936 | $130.6 萬 | 1.3% | +14+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,533 | $129.0 萬 | 1.3% | −5,717−28.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,918 | $111.0 萬 | 1.1% | +16,918 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,147 | $110.4 萬 | 1.1% | −5,533−29.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,125 | $109.3 萬 | 1.1% | −1,972−32.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,404 | $105.6 萬 | 1.1% | −327−6.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,266 | $96.3 萬 | 1.0% | +3,266 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,453 | $92.7 萬 | 1.0% | +24,453 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 30,847 | $77.4 萬 | 0.8% | +30,847 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,255 | $31.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,891 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,671 | $21.5 萬 | 0.2% | −280−7.1% | 減碼 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 39,747 | $315.3 萬 | 3.7% | – |
| SNOWSnowflake Inc. | Stock | 15,354 | $261.0 萬 | 3.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,950 | $212.5 萬 | 2.5% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 26,975 | $198.6 萬 | 2.3% | – |
| RIVNRivian Automotive, Inc. | Stock | 53,809 | $177.1 萬 | 2.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3,761 | $99.8 萬 | 1.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,870 | $94.2 萬 | 1.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,153 | $34.1 萬 | 0.4% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 13,057 | $31.9 萬 | 0.4% | – |