Financial Consulate, Inc
- SEC CIK
- 0001624510
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 123
- 較 2022 年第 1 季 −9
- 總值
- $2.13 億
- 較 2022 年第 1 季 −$4,699 萬 (−18.0%)
| 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 | 555,684 | $2,482 萬 | 11.6% | +44,272+8.7% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 743,491 | $1,768 萬 | 8.3% | +45,885+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 290,646 | $1,520 萬 | 7.1% | +5,452+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 238,684 | $1,497 萬 | 7.0% | +9,232+4.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 162,381 | $1,352 萬 | 6.3% | −233−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 407,465 | $1,282 萬 | 6.0% | +15,141+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,490 | $1,142 萬 | 5.3% | −794−0.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 153,521 | $792.2 萬 | 3.7% | −2,796−1.8% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 154,942 | $701.1 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 152,701 | $476.9 萬 | 2.2% | +956+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,828 | $432.2 萬 | 2.0% | +825+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 55,937 | $394.4 萬 | 1.8% | +4,520+8.8% | 加碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 537,191 | $329.3 萬 | 1.5% | −35,285−6.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,977 | $309.2 萬 | 1.4% | −508−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,469 | $283.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 26,169 | $269.4 萬 | 1.3% | +2,497+10.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,188 | $209.2 萬 | 1.0% | +807+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,909 | $204.5 萬 | 1.0% | −1,490−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,113 | $193.9 萬 | 0.9% | −68−1.3% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 35,530 | $184.2 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 37,399 | $172.0 萬 | 0.8% | +2,040+5.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,570 | $164.0 萬 | 0.8% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 8,967 | $163.7 萬 | 0.8% | −164−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,795 | $163.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,045 | $158.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,107 | $131.8 萬 | 0.6% | −3,745−13.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,008 | $127.5 萬 | 0.6% | +1,268+11.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,275 | $119.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 536 | $117.3 萬 | 0.5% | +59+12.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 33,720 | $113.0 萬 | 0.5% | −1,849−5.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,378 | $109.3 萬 | 0.5% | −926−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,925 | $106.9 萬 | 0.5% | −942−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,326 | $105.0 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,166 | $101.7 萬 | 0.5% | +468+10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,887 | $91.1 萬 | 0.4% | +325+12.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,849 | $90.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,364 | $85.3 萬 | 0.4% | +380+12.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,820 | $80.4 萬 | 0.4% | −404−4.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 15,751 | $78.6 萬 | 0.4% | +991+6.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,154 | $75.1 萬 | 0.4% | −982−6.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,963 | $70.3 萬 | 0.3% | −1,519−27.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 52,236 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,017 | $68.5 萬 | 0.3% | −17−1.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,755 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,469 | $61.6 萬 | 0.3% | −118−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,662 | $60.2 萬 | 0.3% | −204−7.1% | 減碼 | – |
| CSXCSX Corp | Stock | 20,432 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,694 | $58.8 萬 | 0.3% | +105+6.6% | 加碼 | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 591,000 | $58.8 萬 | 0.3% | +591,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $57.2 萬 | 0.3% | +25+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,757 | $55.3 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,476 | $53.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,103 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,337 | $52.5 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,093 | $52.3 萬 | 0.2% | +895+28.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,879 | $51.5 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 16,312 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,888 | $48.3 萬 | 0.2% | +226+13.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,032 | $48.3 萬 | 0.2% | +120+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 865 | $47.0 萬 | 0.2% | −37−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,380 | $46.5 萬 | 0.2% | +241+21.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,205 | $46.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 5,566 | $46.2 萬 | 0.2% | −214−3.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,335 | $45.7 萬 | 0.2% | +775+21.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,471 | $45.6 萬 | 0.2% | −997−6.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,270 | $45.6 萬 | 0.2% | +362+19.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 833 | $44.7 萬 | 0.2% | +144+20.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,936 | $44.0 萬 | 0.2% | +15+0.2% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 1,190 | $41.3 萬 | 0.2% | +207+21.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| EGYVaalco Energy Inc | COM NEW | 57,000 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,152 | $39.1 萬 | 0.2% | +95+3.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,311 | $39.1 萬 | 0.2% | +929+21.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,100 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 542,000 | $36.9 萬 | 0.2% | +542,000 | 新進 | – |
| KMXCarMax Inc | COM | 4,008 | $36.3 萬 | 0.2% | +1,356+51.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,517 | $36.3 萬 | 0.2% | +263+21.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,509 | $36.2 萬 | 0.2% | −743−5.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,107 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 264 | $34.1 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 263 | $33.9 萬 | 0.2% | +47+21.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,420 | $33.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| HSYHershey Co | COM | 1,544 | $33.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,169 | $32.9 萬 | 0.2% | −47−2.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 7,207 | $32.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,805 | $32.6 萬 | 0.2% | −862−18.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,197 | $31.4 萬 | 0.1% | +1,826+54.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,247 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,300 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,956 | $30.1 萬 | 0.1% | +339+21.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,221 | $30.0 萬 | 0.1% | −59−4.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,177 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 9,127 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,563 | $28.8 萬 | 0.1% | +263+20.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,794 | $28.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,984 | $28.2 萬 | 0.1% | +354+21.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 1,801 | $27.2 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,100 | $26.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,040 | $25.8 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,779 | $25.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,770 | $23.6 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,462 | $23.3 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 975 | $23.3 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,722 | $22.8 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,851 | $22.5 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 976 | $22.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,158 | $21.3 萬 | 0.1% | – |
| DLADelta Apparel, Inc | COM | 6,869 | $20.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 626 | $20.0 萬 | 0.1% | 歷史 |
| ZSTKZeroStack Corp. | COM | 12,923 | $2.50 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM | 24,700 | $1.70 萬 | <0.1% | 歷史 |