Sowell Financial Services LLC
- SEC CIK
- 0001633697
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 520
- 較 2022 年第 3 季 +121
- 總值
- $15.4 億
- 較 2022 年第 3 季 +$5.53 億 (+55.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,319,906 | $6,627 萬 | 4.3% | +574,753+77.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 424,519 | $5,516 萬 | 3.6% | +424,519 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 126,741 | $4,870 萬 | 3.2% | +39,877+45.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 319,142 | $4,543 萬 | 2.9% | −21,775−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,307 | $3,173 萬 | 2.1% | +17,943+15.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,896 | $2,926 萬 | 1.9% | +38,460+53.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 939,999 | $2,070 萬 | 1.3% | +796,528+555.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,392 | $1,989 萬 | 1.3% | +64,392 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 207,542 | $1,743 萬 | 1.1% | +207,542 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 48,811 | $1,715 萬 | 1.1% | −12,302−20.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,692 | $1,638 萬 | 1.1% | +3,541+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 142,618 | $1,573 萬 | 1.0% | +23,672+19.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 85,681 | $1,538 萬 | 1.0% | +14,469+20.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 90,481 | $1,535 萬 | 1.0% | +65,309+259.5% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 629,725 | $1,485 萬 | 1.0% | +176,595+39.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,636 | $1,455 萬 | 0.9% | +163,255+555.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,196 | $1,391 萬 | 0.9% | +4,957+15.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,604 | $1,353 萬 | 0.9% | +6,657+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 326,819 | $1,288 萬 | 0.8% | +93,108+39.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 69,397 | $1,206 萬 | 0.8% | +2,358+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 184,457 | $1,173 萬 | 0.8% | −3,372−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,024 | $1,151 萬 | 0.7% | +68,753+81.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,330 | $1,148 萬 | 0.7% | +70,506+147.4% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 220,070 | $1,100 萬 | 0.7% | +113,698+106.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,535 | $1,054 萬 | 0.7% | +31,429+35.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 201,146 | $1,031 萬 | 0.7% | +27,350+15.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 299,312 | $991.3 萬 | 0.6% | +299,312 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,206 | $940.7 萬 | 0.6% | +15,067+34.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,401 | $930.7 萬 | 0.6% | +7,968+13.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 144,720 | $924.8 萬 | 0.6% | −2,189−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 104,480 | $921.8 萬 | 0.6% | +26,352+33.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,480 | $898.9 萬 | 0.6% | +11,903+17.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 86,881 | $861.9 萬 | 0.6% | +2,106+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 71,081 | $810.0 萬 | 0.5% | +30,555+75.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,787 | $790.5 萬 | 0.5% | +23,216+149.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,527 | $779.4 萬 | 0.5% | +13,540+32.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 402,783 | $773.7 萬 | 0.5% | +196,680+95.4% | 加碼 | – |
| TAT&T Inc. | Stock | 393,913 | $725.2 萬 | 0.5% | +87,366+28.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,321 | $720.0 萬 | 0.5% | +39,423+98.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,751 | $719.7 萬 | 0.5% | +75,709+343.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 147,293 | $701.7 萬 | 0.5% | +19,632+15.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,669 | $698.0 萬 | 0.5% | +10,929+16.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 82,233 | $696.9 萬 | 0.5% | +45,275+122.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,144 | $696.8 萬 | 0.5% | −720−5.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,509 | $694.1 萬 | 0.4% | −4,543−5.0% | 減碼 | – |
| BABoeing Co | Stock | 36,274 | $691.0 萬 | 0.4% | +36,274 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 106,499 | $682.7 萬 | 0.4% | +56,072+111.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,606 | $677.1 萬 | 0.4% | +14,165+81.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,835 | $669.8 萬 | 0.4% | −5,022−9.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 109,912 | $653.3 萬 | 0.4% | +6,380+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,287 | $641.4 萬 | 0.4% | +17,714+24.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,230 | $636.3 萬 | 0.4% | +32,705+94.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 151,460 | $630.2 萬 | 0.4% | +15,856+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,245 | $628.5 萬 | 0.4% | +12,740+59.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 152,018 | $627.7 萬 | 0.4% | +27,554+22.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,414 | $612.4 萬 | 0.4% | +13,414 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 58,642 | $601.0 萬 | 0.4% | −2,018−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,240 | $599.5 萬 | 0.4% | +286+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,397 | $590.2 萬 | 0.4% | +2,068+10.2% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 79,058 | $588.2 萬 | 0.4% | +1,823+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 27,908 | $579.8 萬 | 0.4% | +3,810+15.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,623 | $556.6 萬 | 0.4% | +7,525+74.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 118,732 | $554.6 萬 | 0.4% | +37,379+45.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 65,859 | $552.2 萬 | 0.4% | +3,829+6.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 58,989 | $549.7 萬 | 0.4% | +3,530+6.4% | 加碼 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 192,102 | $547.5 萬 | 0.4% | −10,849−5.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 452,577 | $537.2 萬 | 0.3% | +99,188+28.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 131,228 | $534.2 萬 | 0.3% | +5,872+4.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 112,802 | $526.2 萬 | 0.3% | +5,102+4.7% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 55,198 | $512.6 萬 | 0.3% | +55,198 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,775 | $507.4 萬 | 0.3% | −7,408−15.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,927 | $505.3 萬 | 0.3% | +34,703+262.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 110,667 | $497.8 萬 | 0.3% | +27,847+33.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 45,198 | $496.9 萬 | 0.3% | +7,148+18.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 68,163 | $493.3 萬 | 0.3% | +3,141+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,161 | $491.0 萬 | 0.3% | −2,014−6.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 55,819 | $485.0 萬 | 0.3% | +8,496+18.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,478 | $477.1 萬 | 0.3% | +6,473+25.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 114,779 | $476.6 萬 | 0.3% | +38,444+50.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 139,055 | $475.3 萬 | 0.3% | +79,684+134.2% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 463,212 | $467.8 萬 | 0.3% | +463,212 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 17,651 | $463.6 萬 | 0.3% | +17,651 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,986 | $462.2 萬 | 0.3% | −85−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 32,770 | $461.7 萬 | 0.3% | +14,455+78.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,030 | $455.0 萬 | 0.3% | +5,519+28.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,514 | $448.6 萬 | 0.3% | −905−3.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 70,730 | $440.3 萬 | 0.3% | +11,715+19.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,187 | $433.9 萬 | 0.3% | +26,187 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 121,743 | $433.8 萬 | 0.3% | +121,743 | 新進 | – |
| MMM3M Co | Stock | 36,066 | $432.5 萬 | 0.3% | +3,835+11.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 91,133 | $432.0 萬 | 0.3% | −5,080−5.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47,812 | $430.3 萬 | 0.3% | +47,812 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 149,325 | $428.0 萬 | 0.3% | +108,671+267.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,708 | $426.5 萬 | 0.3% | +1,407+3.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,448 | $425.0 萬 | 0.3% | +84,448 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 105,687 | $421.8 萬 | 0.3% | +37,999+56.1% | 加碼 | – |
| DOWDow Inc. | Stock | 82,881 | $417.6 萬 | 0.3% | +8,313+11.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 120,676 | $417.4 萬 | 0.3% | +23,272+23.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,516 | $417.0 萬 | 0.3% | +23,346+144.4% | 加碼 | – |
| Listed FDS Tr53656F425 | ALEX PRA TAC ETF | 179,188 | $415.5 萬 | 0.3% | +21,175+13.4% | 加碼 | – |
2022 年第 3 季之後清倉（32 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WEATTeucrium Commodity Trust | WHEAT FD | 646,404 | $591.5 萬 | 0.6% | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 202,787 | $548.3 萬 | 0.6% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 83,526 | $512.2 萬 | 0.5% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 3,563,833 | $463.3 萬 | 0.5% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,602 | $435.6 萬 | 0.4% | – |
| GLLProShares Trust II | ULTRASHRT NEW | 110,320 | $411.5 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,349 | $267.3 萬 | 0.3% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 57,648 | $152.0 萬 | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 11,559 | $131.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,354 | $116.6 萬 | 0.1% | – |
| UVIXVS Trust | 2X LONG VIX FUT | 72,626 | $101.5 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 26,300 | $72.3 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,311 | $66.5 萬 | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 10,112 | $65.2 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,367 | $61.2 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,308 | $56.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 22,508 | $45.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 12,180 | $39.1 萬 | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 13,084 | $38.7 萬 | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 10,000 | $38.6 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 10,742 | $37.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 14,616 | $34.2 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,990 | $33.5 萬 | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 14,152 | $30.8 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,400 | $29.6 萬 | <0.1% | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 10,453 | $28.4 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 20,924 | $25.4 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 12,735 | $25.0 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 10,428 | $21.9 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 25,938 | $21.8 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 15,236 | $20.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 13,475 | $20.1 萬 | <0.1% | – |