Sowell Financial Services LLC
- SEC CIK
- 0001633697
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 507
- 較 2021 年第 3 季 +34
- 總值
- $17.4 億
- 較 2021 年第 3 季 +$2.63 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 172,789 | $6,875 萬 | 3.9% | +40,086+30.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 344,914 | $6,125 萬 | 3.5% | +4,154+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 136,309 | $5,951 萬 | 3.4% | +14,072+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,979 | $4,674 萬 | 2.7% | −3,539−3.5% | 減碼 | – |
| Listed FDS Tr53656F425 | ALEX PRA TAC ETF | 1,711,446 | $4,634 萬 | 2.7% | +100,356+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 284,075 | $4,126 萬 | 2.4% | +23,757+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,224 | $3,724 萬 | 2.1% | +119,922+349.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,904 | $3,495 萬 | 2.0% | −21,360−17.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 176,356 | $2,582 萬 | 1.5% | +9,709+5.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 876,355 | $2,539 萬 | 1.5% | +876,355 | 新進 | – |
| NVDANVIDIA Corp | Stock | 75,046 | $2,207 萬 | 1.3% | +18,472+32.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,138 | $1,906 萬 | 1.1% | +780+2.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 201,956 | $1,757 萬 | 1.0% | +17,573+9.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 270,173 | $1,718 萬 | 1.0% | +235,529+679.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 155,997 | $1,694 萬 | 1.0% | +43,241+38.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 183,950 | $1,574 萬 | 0.9% | −87,335−32.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,189 | $1,559 萬 | 0.9% | +6,356+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,980 | $1,554 萬 | 0.9% | +444+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,623 | $1,502 萬 | 0.9% | +7,712+6.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 292,431 | $1,477 萬 | 0.8% | −25,064−7.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 63,872 | $1,369 萬 | 0.8% | +6,918+12.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,227 | $1,357 萬 | 0.8% | +9,555+11.4% | 加碼 | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 463,969 | $1,249 萬 | 0.7% | +2,404+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,998 | $1,244 萬 | 0.7% | +7,069+23.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 112,334 | $1,232 萬 | 0.7% | +2,681+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,476 | $1,213 萬 | 0.7% | +11,476 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 135,435 | $1,206 萬 | 0.7% | −3,593−2.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 461,450 | $1,205 萬 | 0.7% | +461,450 | 新進 | – |
| FLOFlowers Foods Inc | COM | 429,040 | $1,179 萬 | 0.7% | +3,349+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52,849 | $1,176 萬 | 0.7% | +1,240+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,602 | $1,149 萬 | 0.7% | −1,811−4.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 65,728 | $1,124 萬 | 0.6% | −2,202−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,051 | $1,046 萬 | 0.6% | −7,241−9.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,643 | $964.0 萬 | 0.6% | +6,419+5.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 181,456 | $942.8 萬 | 0.5% | −25,052−12.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,745 | $908.0 萬 | 0.5% | −2,436−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 130,533 | $895.9 萬 | 0.5% | +310+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,596 | $871.5 萬 | 0.5% | +10,721+10.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,345 | $853.9 萬 | 0.5% | +13,274+20.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 143,299 | $848.5 萬 | 0.5% | −38,687−21.3% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 212,575 | $846.9 萬 | 0.5% | −32,105−13.1% | 減碼 | – |
| BACBank of America Corp | Stock | 188,615 | $839.2 萬 | 0.5% | −65,241−25.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,107 | $836.4 萬 | 0.5% | +30,488+173.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,594 | $819.0 萬 | 0.5% | −222−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,690 | $799.0 萬 | 0.5% | −21,160−32.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,572 | $792.6 萬 | 0.5% | −196−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,321 | $791.9 萬 | 0.5% | +6,253+15.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,310 | $783.5 萬 | 0.4% | +605+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,117 | $767.3 萬 | 0.4% | +724+2.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,712 | $752.5 萬 | 0.4% | +689+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,821 | $725.2 萬 | 0.4% | +23,127+97.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 119,812 | $707.5 萬 | 0.4% | −50,233−29.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,033 | $704.6 萬 | 0.4% | +960+7.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,487 | $684.6 萬 | 0.4% | +33,487 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 247,464 | $671.9 萬 | 0.4% | +107,709+77.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 22,511 | $661.5 萬 | 0.4% | +3,937+21.2% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 257,442 | $659.6 萬 | 0.4% | +79,834+44.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 127,367 | $658.5 萬 | 0.4% | +3,012+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 55,901 | $656.0 萬 | 0.4% | −13,876−19.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 55,782 | $652.5 萬 | 0.4% | −25,828−31.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,552 | $630.7 萬 | 0.4% | +1,875+12.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,469 | $622.0 萬 | 0.4% | +13,747+20.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,239 | $613.4 萬 | 0.4% | −30,433−23.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,717 | $599.0 萬 | 0.3% | −5,935−12.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 10,071 | $571.1 萬 | 0.3% | +10,071 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,679 | $561.5 萬 | 0.3% | +1,272+9.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 88,790 | $553.6 萬 | 0.3% | +3,176+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 222,186 | $546.6 萬 | 0.3% | −39,891−15.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,309 | $545.8 萬 | 0.3% | −11,540−22.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 153,474 | $534.2 萬 | 0.3% | +8,968+6.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,371 | $532.0 萬 | 0.3% | +30,371 | 新進 | – |
| CVSCVS Health Corp | Stock | 50,639 | $522.4 萬 | 0.3% | +6,214+14.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,637 | $522.4 萬 | 0.3% | −11,167−15.3% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 336,388 | $509.1 萬 | 0.3% | −63,360−15.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 65,465 | $503.9 萬 | 0.3% | +65,465 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,702 | $501.1 萬 | 0.3% | +1,992+12.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,595 | $498.5 萬 | 0.3% | −1,792−8.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,219 | $494.9 萬 | 0.3% | +4,702+12.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,856 | $494.8 萬 | 0.3% | +2,125+4.9% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 75,987 | $493.9 萬 | 0.3% | +1,964+2.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,561 | $489.5 萬 | 0.3% | −8,035−15.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,829 | $481.3 萬 | 0.3% | −93−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 84,340 | $477.6 萬 | 0.3% | +50,125+146.5% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 56,480 | $468.3 萬 | 0.3% | +44,627+376.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,881 | $458.9 萬 | 0.3% | −10,938−10.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,424 | $442.0 萬 | 0.3% | −1,598−3.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 26,174 | $435.8 萬 | 0.2% | +26,174 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 202,428 | $432.6 萬 | 0.2% | −864−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,251 | $432.1 萬 | 0.2% | +9,998+36.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,349 | $429.5 萬 | 0.2% | −208−2.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 88,925 | $429.4 萬 | 0.2% | −23,350−20.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 48,866 | $425.9 萬 | 0.2% | −6,434−11.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,663 | $423.7 萬 | 0.2% | +13,282+18.4% | 加碼 | – |
| TGTTarget Corp | Stock | 17,993 | $416.4 萬 | 0.2% | +1,154+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,648 | $416.0 萬 | 0.2% | −17,043−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,693 | $399.9 萬 | 0.2% | −2,788−13.6% | 減碼 | – |
| SJISouth Jersey Industries Inc | COM | 152,253 | $397.7 萬 | 0.2% | +152,253 | 新進 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 173,915 | $396.4 萬 | 0.2% | −61,628−26.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 30,363 | $392.3 萬 | 0.2% | +12,104+66.3% | 加碼 | – |
| BABoeing Co | Stock | 18,792 | $378.3 萬 | 0.2% | −8,118−30.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（39 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | ETF | 213,098 | $593.1 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,388 | $466.8 萬 | 0.3% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,811 | $431.0 萬 | 0.3% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 95,013 | $312.8 萬 | 0.2% | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 27,629 | $245.1 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 10,905 | $209.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 105,000 | $186.1 萬 | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 28,897 | $175.7 萬 | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 52,368 | $159.8 萬 | 0.1% | – |
| OLNOLIN Corp | Stock | 29,319 | $141.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 24,168 | $127.9 萬 | 0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 25,237 | $111.9 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 14,422 | $101.0 萬 | 0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 114,100 | $92.6 萬 | 0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 12,663 | $83.1 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 45,058 | $71.6 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,174 | $62.9 萬 | <0.1% | – |
| EIXEdison International | Stock | 10,104 | $56.7 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 50,000 | $53.6 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,490 | $52.9 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 20,239 | $50.1 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 11,544 | $49.8 萬 | <0.1% | 歷史 |
| Timothy Plan887432334 | INTL ETF | 17,159 | $48.7 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 42,044 | $43.5 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,019 | $40.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 29,096 | $39.4 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 27,331 | $37.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 10,084 | $33.3 萬 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,950 | $31.1 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,436 | $28.1 萬 | <0.1% | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 17,400 | $27.8 萬 | <0.1% | – |
| TGNATegna Inc | COM | 13,696 | $27.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 27,782 | $24.6 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,897 | $23.7 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,645 | $23.0 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 35,303 | $21.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 10,673 | $21.7 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,811 | $21.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 13,681 | $20.5 萬 | <0.1% | – |