Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 131
- 較 2021 年第 2 季 0
- 總值
- $2.76 億
- 較 2021 年第 2 季 −$147.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 397,914 | $2,442 萬 | 8.8% | +9,115+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 220,337 | $2,292 萬 | 8.3% | +9,828+4.7% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 154,603 | $2,251 萬 | 8.2% | +13,345+9.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 274,935 | $1,760 萬 | 6.4% | +2,441+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 590,608 | $1,711 萬 | 6.2% | +33,484+6.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 221,046 | $1,695 萬 | 6.1% | +8,953+4.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 377,573 | $1,461 萬 | 5.3% | +19,257+5.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 171,168 | $1,387 萬 | 5.0% | −2,903−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,586 | $1,211 萬 | 4.4% | +1,965+2.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 179,935 | $1,020 萬 | 3.7% | +3,927+2.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 144,650 | $600.6 萬 | 2.2% | +7,641+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,766 | $444.5 萬 | 1.6% | +405+2.6% | 加碼 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 608,212 | $441.0 萬 | 1.6% | −25,945−4.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,849 | $408.0 萬 | 1.5% | −100−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,932 | $391.4 萬 | 1.4% | +1,850+4.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,481 | $389.3 萬 | 1.4% | −1,420−3.7% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 35,523 | $295.9 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,187 | $245.6 萬 | 0.9% | +551+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,297 | $243.7 萬 | 0.9% | −5,173−7.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,253 | $226.3 萬 | 0.8% | −59−1.1% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 17,775 | $220.6 萬 | 0.8% | +1,333+8.1% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 42,822 | $218.6 萬 | 0.8% | −5,631−11.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,091 | $212.4 萬 | 0.8% | −1,160−2.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,145 | $198.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $192.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,298 | $186.7 萬 | 0.7% | −374−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,841 | $177.0 萬 | 0.6% | +1,114+4.9% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 30,967 | $169.5 萬 | 0.6% | +6,203+25.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,221 | $167.9 萬 | 0.6% | −49−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 479 | $157.4 萬 | 0.6% | +37+8.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,432 | $148.7 萬 | 0.5% | −776−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,358 | $130.9 萬 | 0.5% | −543−1.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,792 | $130.8 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $118.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,296 | $116.0 萬 | 0.4% | −197−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 423 | $112.8 萬 | 0.4% | +42+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,805 | $107.0 萬 | 0.4% | +544+12.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,136 | $91.9 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,487 | $89.8 萬 | 0.3% | +300+5.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,938 | $89.5 萬 | 0.3% | +185+6.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,144 | $84.6 萬 | 0.3% | −43−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,376 | $82.6 萬 | 0.3% | +49+2.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 56,236 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,916 | $79.4 萬 | 0.3% | −199−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,756 | $76.8 萬 | 0.3% | −838−3.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 984 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,806 | $73.8 萬 | 0.3% | −192−6.4% | 減碼 | – |
| FASTFastenal Co | Stock | 14,092 | $72.7 萬 | 0.3% | +446+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,446 | $66.8 萬 | 0.2% | +196+8.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,452 | $66.0 萬 | 0.2% | −1,940−7.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,755 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,230 | $61.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 228 | $61.0 萬 | 0.2% | +14+6.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,064 | $59.8 萬 | 0.2% | +246+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $58.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,737 | $57.0 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,039 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 557 | $55.4 萬 | 0.2% | +8+1.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,879 | $53.6 萬 | 0.2% | +10.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,005 | $53.2 萬 | 0.2% | +169+9.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 888 | $50.7 萬 | 0.2% | +99+12.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,112 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,159 | $49.9 萬 | 0.2% | +510+5.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,802 | $49.9 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,979 | $49.9 萬 | 0.2% | −1,101−7.8% | 減碼 | – |
| CSXCSX Corp | Stock | 16,467 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNBAcnb Corp | COM | 17,312 | $48.5 萬 | 0.2% | −1,500−8.0% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 5,780 | $47.6 萬 | 0.2% | +712+14.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 942 | $45.6 萬 | 0.2% | +101+12.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,906 | $45.6 萬 | 0.2% | −4,009−31.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,605 | $41.8 萬 | 0.2% | +300+23.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 978 | $41.6 萬 | 0.2% | +108+12.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,187 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,247 | $40.3 萬 | 0.1% | +10.0% | 加碼 | – |
| VMCVulcan Materials CO | COM | 2,383 | $40.3 萬 | 0.1% | +264+12.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,268 | $39.2 萬 | 0.1% | −118−2.2% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,576 | $38.5 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,002 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 321 | $38.4 萬 | 0.1% | +36+12.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 937 | $38.0 萬 | 0.1% | +105+12.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,824 | $37.8 萬 | 0.1% | +16+0.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ANSSAnsys Inc | COM | 1,076 | $36.6 萬 | 0.1% | +121+12.7% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 10,720 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,751 | $36.5 萬 | 0.1% | +416+12.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,021 | $35.7 萬 | 0.1% | +552+22.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,293 | $35.5 萬 | 0.1% | +1,002+43.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,800 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,428 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,691 | $33.9 萬 | 0.1% | +1,691 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 185 | $33.5 萬 | 0.1% | +21+12.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,647 | $33.3 萬 | 0.1% | +293+12.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,541 | $33.1 萬 | 0.1% | −69−2.6% | 減碼 | – |
| EXCExelon Corp | Stock | 6,744 | $32.6 萬 | 0.1% | +213+3.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,488 | $32.1 萬 | 0.1% | +625+33.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 940 | $31.9 萬 | 0.1% | +250+36.2% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,426 | $31.9 萬 | 0.1% | +492+12.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,278 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 501 | $31.3 萬 | 0.1% | +56+12.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,072 | $30.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,190 | $21.4 萬 | 0.1% | – |
| DXCDXC Technology Co | Stock | 5,456 | $21.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,162 | $21.1 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 582 | $21.1 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 326 | $20.6 萬 | 0.1% | 歷史 |
| DLADelta Apparel, Inc | COM | 6,869 | $20.3 萬 | 0.1% | 歷史 |