Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 138
- 較 2021 年第 3 季 +7
- 總值
- $2.88 億
- 較 2021 年第 3 季 +$1,241 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 232,902 | $2,651 萬 | 9.2% | +12,565+5.7% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 154,942 | $2,308 萬 | 8.0% | +339+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 274,959 | $1,993 萬 | 6.9% | +240.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 632,955 | $1,855 萬 | 6.4% | +42,347+7.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 227,633 | $1,831 萬 | 6.3% | +6,587+3.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 162,630 | $1,571 萬 | 5.4% | −8,538−5.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 393,573 | $1,530 萬 | 5.3% | +16,000+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,892 | $1,525 萬 | 5.3% | +306+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 192,199 | $1,237 萬 | 4.3% | −205,715−51.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 184,256 | $1,034 萬 | 3.6% | +4,321+2.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 146,139 | $598.1 萬 | 2.1% | +1,489+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,160 | $543.5 萬 | 1.9% | +394+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,871 | $444.3 萬 | 1.5% | +2,939+6.5% | 加碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 581,310 | $427.3 萬 | 1.5% | −26,902−4.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,410 | $411.5 萬 | 1.4% | −1,071−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,987 | $294.5 萬 | 1.0% | +800+7.9% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 35,525 | $286.7 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,920 | $262.4 萬 | 0.9% | +4,623+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,909 | $261.9 萬 | 0.9% | +4,818+11.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,463 | $260.6 萬 | 0.9% | +210+4.0% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 19,896 | $241.8 萬 | 0.8% | +2,121+11.9% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 15,849 | $241.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $209.4 萬 | 0.7% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,145 | $203.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,176 | $196.7 萬 | 0.7% | −45−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,390 | $194.3 萬 | 0.7% | +1,092+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 33,316 | $192.7 萬 | 0.7% | +2,349+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,684 | $191.4 萬 | 0.7% | −157−0.7% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 37,188 | $177.1 萬 | 0.6% | −5,634−13.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 511 | $170.5 萬 | 0.6% | +32+6.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,364 | $157.7 萬 | 0.5% | −68−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,603 | $147.2 萬 | 0.5% | +1,245+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 470 | $136.1 萬 | 0.5% | +47+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,300 | $135.8 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,793 | $134.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 24,655 | $125.7 萬 | 0.4% | +24,655 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $117.8 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,034 | $109.3 萬 | 0.4% | +50+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,851 | $105.1 萬 | 0.4% | +46+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,721 | $97.9 萬 | 0.3% | +805+16.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,923 | $96.2 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,605 | $93.6 萬 | 0.3% | +513+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,542 | $91.3 萬 | 0.3% | +166+7.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,136 | $89.0 萬 | 0.3% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 56,236 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,437 | $86.1 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,896 | $82.0 萬 | 0.3% | +90+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,710 | $81.0 萬 | 0.3% | +264+10.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,886 | $78.3 萬 | 0.3% | +149+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,205 | $74.4 萬 | 0.3% | −551−2.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,755 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,856 | $66.7 萬 | 0.2% | +185+11.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 219 | $63.4 萬 | 0.2% | −9−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,251 | $63.2 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,102 | $62.6 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,504 | $62.1 萬 | 0.2% | +37+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,085 | $61.3 萬 | 0.2% | +261+14.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,396 | $60.9 萬 | 0.2% | −748−34.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 878 | $58.6 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $57.4 萬 | 0.2% | −161−7.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,112 | $56.9 萬 | 0.2% | +624+25.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,983 | $56.5 萬 | 0.2% | −1,469−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,695 | $55.1 萬 | 0.2% | −464−5.1% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 5,780 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,384 | $54.0 萬 | 0.2% | −680−6.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $53.0 萬 | 0.2% | −52−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,039 | $52.2 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,102 | $52.0 萬 | 0.2% | +124+12.7% | 加碼 | 歷史 |
| ACNBAcnb Corp | COM | 16,312 | $51.0 萬 | 0.2% | −1,000−5.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,411 | $50.7 萬 | 0.2% | +432+3.3% | 加碼 | – |
| RTXRTX Corp | Stock | 5,778 | $49.7 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 951 | $49.2 萬 | 0.2% | +9+1.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,211 | $48.6 萬 | 0.2% | +135+12.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,260 | $47.9 萬 | 0.2% | +323+34.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,303 | $47.8 萬 | 0.2% | −80−3.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,625 | $47.5 萬 | 0.2% | −380−19.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,107 | $46.4 萬 | 0.2% | −80−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,247 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 4,233 | $45.9 萬 | 0.2% | +482+12.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,915 | $45.3 萬 | 0.2% | +9+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,294 | $44.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,436 | $44.2 萬 | 0.2% | +858+33.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,100 | $43.4 萬 | 0.2% | +98+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,023 | $42.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 665 | $42.3 萬 | 0.1% | +164+32.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,196 | $41.6 萬 | 0.1% | +452+6.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,662 | $41.4 萬 | 0.1% | +394+7.5% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 4,988 | $41.3 萬 | 0.1% | +562+12.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,985 | $40.7 萬 | 0.1% | +338+12.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,579 | $39.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,206 | $37.6 萬 | 0.1% | −222−6.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 209 | $36.9 萬 | 0.1% | +24+13.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,563 | $36.7 萬 | 0.1% | +174+12.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,801 | $35.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,282 | $34.1 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,862 | $33.1 萬 | 0.1% | +164+2.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,541 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 956 | $32.2 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。