Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 +10
- 總值
- $2.77 億
- 較 2021 年第 1 季 +$3,088 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 141,258 | $2,766 萬 | 10.0% | −17,500−11.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 388,799 | $2,324 萬 | 8.4% | +388,799 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,509 | $2,189 萬 | 7.9% | +9,550+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 272,494 | $1,716 萬 | 6.2% | −112,213−29.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 557,124 | $1,683 萬 | 6.1% | +29,376+5.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 212,093 | $1,660 萬 | 6.0% | −124−0.1% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 174,071 | $1,537 萬 | 5.5% | +303+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 358,316 | $1,414 萬 | 5.1% | +8,636+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,621 | $1,145 萬 | 4.1% | −1,020−1.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 176,008 | $1,001 萬 | 3.6% | +5,279+3.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 137,009 | $570.0 萬 | 2.1% | +1,759+1.3% | 加碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 634,157 | $511.1 萬 | 1.8% | −17,585−2.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,949 | $445.9 萬 | 1.6% | −470−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,361 | $416.1 萬 | 1.5% | −60.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,901 | $405.6 萬 | 1.5% | −464−1.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,082 | $382.4 萬 | 1.4% | +2,526+6.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,470 | $266.6 萬 | 1.0% | −672−0.9% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 35,522 | $259.3 萬 | 0.9% | +425+1.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 48,453 | $241.5 萬 | 0.9% | −6,686−12.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,312 | $228.4 萬 | 0.8% | −54−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,636 | $222.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 16,442 | $221.2 萬 | 0.8% | +1,111+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,251 | $217.7 萬 | 0.8% | +218+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,672 | $195.5 萬 | 0.7% | +231+0.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,145 | $193.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $193.3 萬 | 0.7% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 9,270 | $192.8 萬 | 0.7% | −216−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,727 | $171.9 萬 | 0.6% | +854+3.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,208 | $161.9 萬 | 0.6% | −133−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 442 | $152.1 萬 | 0.5% | +15+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,790 | $143.4 萬 | 0.5% | −46−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 24,764 | $137.5 萬 | 0.5% | +2,090+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,901 | $136.4 萬 | 0.5% | −2,020−6.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $119.1 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,493 | $114.6 萬 | 0.4% | −78−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,261 | $99.6 萬 | 0.4% | +312+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 381 | $95.5 萬 | 0.3% | −64−14.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,136 | $92.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,187 | $86.1 萬 | 0.3% | +120+5.8% | 加碼 | – |
| MAMastercard Inc | Stock | 2,327 | $85.0 萬 | 0.3% | +150+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,115 | $84.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 56,236 | $82.0 萬 | 0.3% | −683−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,187 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,998 | $80.6 萬 | 0.3% | −122−3.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,594 | $79.6 萬 | 0.3% | +24+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 26,392 | $76.0 萬 | 0.3% | −77,899−74.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,753 | $73.9 萬 | 0.3% | −600−17.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,646 | $71.0 萬 | 0.3% | +474+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 984 | $66.9 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,915 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,224 | $64.0 萬 | 0.2% | −464−5.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,755 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,250 | $62.5 萬 | 0.2% | −750−25.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,818 | $60.6 萬 | 0.2% | +525+5.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $58.0 萬 | 0.2% | −50−3.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,756 | $56.0 萬 | 0.2% | +32+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,039 | $55.4 萬 | 0.2% | −120−5.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,080 | $54.4 萬 | 0.2% | −240−1.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,878 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 16,467 | $52.8 萬 | 0.2% | −6,000−26.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ACNBAcnb Corp | COM | 18,812 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214 | $52.3 萬 | 0.2% | −20−8.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $50.5 萬 | 0.2% | +118+27.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,862 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,836 | $49.6 萬 | 0.2% | +174+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,649 | $45.8 萬 | 0.2% | −85−1.0% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 5,068 | $44.6 萬 | 0.2% | +105+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,112 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,002 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,187 | $41.7 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $41.7 萬 | 0.2% | +31+3.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,246 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,386 | $39.9 萬 | 0.1% | +95+1.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 789 | $39.8 萬 | 0.1% | +101+14.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 832 | $39.4 萬 | 0.1% | +106+14.6% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 10,720 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,305 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 841 | $37.9 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,586 | $37.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,119 | $36.9 萬 | 0.1% | +276+15.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 452 | $36.2 萬 | 0.1% | −193−29.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,428 | $35.9 萬 | 0.1% | +3,428 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 870 | $35.7 萬 | 0.1% | +112+14.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,800 | $35.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,096 | $34.2 萬 | 0.1% | +901+17.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,610 | $34.1 萬 | 0.1% | −312−10.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 285 | $33.8 萬 | 0.1% | +35+14.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 955 | $33.1 萬 | 0.1% | +265+38.4% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,278 | $31.6 萬 | 0.1% | +24+1.9% | 加碼 | – |
| CABOCable One, Inc. | COM | 164 | $31.4 萬 | 0.1% | +21+14.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,730 | $31.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 3,934 | $30.7 萬 | 0.1% | +1,211+44.5% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,072 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,900 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 6,531 | $28.9 萬 | 0.1% | −746−10.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 445 | $28.8 萬 | 0.1% | +57+14.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,177 | $28.6 萬 | 0.1% | −52−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,469 | $28.6 萬 | 0.1% | −248−9.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,335 | $28.6 萬 | 0.1% | +440+15.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。