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Sowell Financial Services LLC

SEC CIK
0001633697
最新申報
2026/7/17

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/8 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
506
較 2023 年第 2 季 −44
總值
$15.9 億
較 2023 年第 2 季 −$2.00 億 (−11.2%)
申報日
2023/11/8
SEC
Sowell Financial Services LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock404,490$6,925 萬4.3%−17,134−4.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF124,576$5,374 萬3.4%−15,348−11.0%減碼–
Invesco QQQ Trust Series I46090E103ETF129,448$4,645 萬2.9%+3,384+2.7%加碼–
MSFTMicrosoft CorpStock136,263$4,303 萬2.7%+8,019+6.3%加碼歷史
AMZNAmazon Com IncStock237,127$3,014 萬1.9%+12,858+5.7%加碼歷史
BRK.BBerkshire Hathaway IncStock66,514$2,330 萬1.5%+1,342+2.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF167,970$2,222 萬1.4%+31,070+22.7%加碼–
SPYSPDR S&P 500 ETF TrustETF51,728$2,221 萬1.4%+6,504+14.4%加碼歷史
Two RDS Shared Tr90214Q105AFFINITY WORLD788,382$2,002 萬1.3%+70,157+9.8%加碼–
NVDANVIDIA CorpStock45,555$1,982 萬1.2%−2,641−5.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD261,857$1,968 萬1.2%+19,011+7.8%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,340,872$1,920 萬1.2%+1,340,872新進歷史
iShares Russell 1000 Growth ETF464287614ETF65,460$1,745 萬1.1%+17,423+36.3%加碼–
XOMExxonMobil Holdings CorpCOM142,534$1,676 萬1.1%+11,977+9.2%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY167,305$1,675 萬1.1%+156,897+1,507.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF56,152$1,529 萬1.0%+9,962+21.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF155,207$1,460 萬0.9%+13,065+9.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,080$1,425 萬0.9%+9,370+16.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF290,507$1,352 萬0.8%+39,686+15.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF264,120$1,325 萬0.8%−49,283−15.7%減碼–
GOOGLAlphabet Inc.Stock101,028$1,322 萬0.8%−171−0.2%減碼歷史
CVXChevron CorpStock77,511$1,307 萬0.8%+771+1.0%加碼歷史
GOOGAlphabet Inc.Stock98,908$1,304 萬0.8%+15,020+17.9%加碼歷史
JPMJPMorgan Chase & CoStock86,851$1,260 萬0.8%+15,178+21.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF167,387$1,184 萬0.7%−19,092−10.2%減碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH616,483$1,165 萬0.7%+12,944+2.1%加碼–
UPSUnited Parcel Service IncStock71,222$1,110 萬0.7%+7,389+11.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF26,355$1,039 萬0.7%+941+3.7%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF116,316$1,022 萬0.6%+3,083+2.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF107,030$967.4 萬0.6%+4,358+4.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F180,073$963.8 萬0.6%+34,939+24.1%加碼–
JNJJohnson & JohnsonStock61,707$961.1 萬0.6%−16,898−21.5%減碼歷史
ABBVAbbVie Inc.Stock61,293$913.6 萬0.6%+2,498+4.2%加碼歷史
WMTWalmart Inc.Stock56,953$910.9 萬0.6%−302,883−84.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM169,973$910.4 萬0.6%+16,745+10.9%加碼–
VZVerizon Communications IncStock262,297$850.1 萬0.5%−39,196−13.0%減碼歷史
KOCoca Cola CoStock149,003$841.0 萬0.5%−21,549−12.6%減碼歷史
CSCOCisco Systems, Inc.Stock156,120$839.3 萬0.5%+5,789+3.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD191,539$837.3 萬0.5%+77,948+68.6%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY101,916$820.8 萬0.5%+101,916新進–
BACBank of America CorpStock294,916$807.5 萬0.5%−4,432−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL135,552$796.9 萬0.5%−9,045−6.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF38,220$795.9 萬0.5%−9,622−20.1%減碼–
TSLATesla, Inc.Stock31,393$785.5 萬0.5%−1,698−5.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF82,392$781.0 萬0.5%+16,237+24.5%加碼–
SBUXStarbucks CorpStock85,394$779.4 萬0.5%+2,959+3.6%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE114,055$764.6 萬0.5%−52,507−31.5%減碼–
COSTCostco Wholesale CorpStock13,038$736.6 萬0.5%−485−3.6%減碼歷史
MAMastercard IncStock18,326$725.6 萬0.5%+1,621+9.7%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF175,962$710.4 萬0.4%+35,296+25.1%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF325,762$692.2 萬0.4%−965−0.3%減碼–
iShares Russell 2000 ETF464287655ETF38,756$688.0 萬0.4%+932+2.5%加碼–
BABoeing CoStock35,823$686.7 萬0.4%+2,131+6.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF135,722$682.1 萬0.4%+41,401+43.9%加碼–
VVisa Inc.Stock29,412$676.5 萬0.4%+2,497+9.3%加碼歷史
MRKMerck & Co., Inc.Stock65,167$675.7 萬0.4%−907−1.4%減碼歷史
METAMeta Platforms, Inc.Stock22,036$661.6 萬0.4%+590+2.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS173,641$649.2 萬0.4%+2,327+1.4%加碼–
Flexshares Tr33939L886ULTR SHO INC FD85,301$640.7 萬0.4%−3,274−3.7%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW105,710$630.7 萬0.4%−20,803−16.4%減碼–
UNHUnitedHealth Group IncStock12,303$620.3 萬0.4%−2,610−17.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF61,849$619.4 萬0.4%−54,865−47.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,240$610.5 萬0.4%−13,368−26.4%減碼–
PFEPfizer IncStock183,448$608.5 萬0.4%+9,713+5.6%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM617,694$597.9 萬0.4%+102,401+19.9%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD130,595$597.3 萬0.4%−3,754−2.8%減碼–
MCDMcDonalds CorpStock22,509$593.0 萬0.4%+371+1.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY58,662$590.6 萬0.4%−13,503−18.7%減碼–
IAUiShares Gold TrustETF165,884$580.4 萬0.4%+9,215+5.9%加碼歷史
LLYEli Lilly & CoStock10,478$562.8 萬0.4%+116+1.1%加碼歷史
QCOMQualcomm IncStock50,651$562.5 萬0.4%+5,271+11.6%加碼歷史
HDHome Depot, Inc.Stock18,450$557.5 萬0.3%+1,578+9.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER325,410$545.7 萬0.3%+17,800+5.8%加碼–
GLDSPDR Gold TrustETF31,711$543.7 萬0.3%−18,295−36.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF52,749$540.9 萬0.3%−340−0.6%減碼–
TAT&T Inc.Stock360,068$540.8 萬0.3%−23,453−6.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58,621$538.3 萬0.3%+756+1.3%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,941$535.4 萬0.3%+2,117+15.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF38,812$535.3 萬0.3%−25,247−39.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF51,528$532.4 萬0.3%+2,160+4.4%加碼–
iShares Russell 1000 Value ETF464287598ETF34,253$523.4 萬0.3%+20,552+150.0%加碼–
PGProcter & Gamble CoStock35,435$516.9 萬0.3%+100.0%加碼歷史
PEPPepsiCo IncStock29,846$505.7 萬0.3%−5,031−14.4%減碼歷史
IBMInternational Business Machines CorpStock35,129$492.9 萬0.3%+752+2.2%加碼歷史
MOAltria Group, Inc.Stock113,407$488.1 萬0.3%+8,504+8.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS83,726$482.3 萬0.3%+27,212+48.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF52,415$479.7 萬0.3%+3,885+8.0%加碼–
ETEnergy Transfer LPCOM UT LTD PTN336,456$472.0 萬0.3%−122,676−26.7%減碼歷史
WFCWells Fargo & CompanyStock113,875$465.3 萬0.3%−9,635−7.8%減碼歷史
DISWalt Disney CoStock57,410$465.3 萬0.3%+1,307+2.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF174,916$458.3 萬0.3%−4,759−2.6%減碼–
iShares Select Dividend ETF464287168ETF41,804$456.1 萬0.3%+12,739+43.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF93,915$446.9 萬0.3%+1,394+1.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,665$442.5 萬0.3%+4,361+32.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF74,371$440.9 萬0.3%+44,623+150.0%加碼–
Vanguard Total International Bond ETF92203J407ETF90,270$431.8 萬0.3%+19,734+28.0%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF89,783$430.7 萬0.3%−1,462−1.6%減碼–
Schwab Charles Family FD808515530AMT TAX FREE MNY4,296,665$429.7 萬0.3%+4,296,665新進–
PMPhilip Morris International Inc.Stock45,677$429.2 萬0.3%−12,419−21.4%減碼歷史
NFLXNetflix IncStock11,362$429.0 萬0.3%+11,362新進歷史

2023 年第 2 季之後清倉(97 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Sowell Financial Services LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Invesco Nasdaq 100 ETF46138G649ETF72,878$1,108 萬0.6%–
LOWLowes Companies IncStock20,506$462.8 萬0.3%歷史
CORCencora, Inc.Stock18,676$359.4 萬0.2%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF24,943$325.9 萬0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,742$310.2 萬0.2%–
iShares Tr464288760US AER DEF ETF25,869$301.8 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD29,444$284.4 萬0.2%–
Schwab Fundamental U.S. Small Company ETF808524763ETF54,787$276.4 萬0.2%–
iShares Tr464287119MORNINGSTAR GRWT43,009$268.1 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF29,082$267.6 萬0.1%–
MDLZMondelez International, Inc.Stock35,237$257.3 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM13,474$243.9 萬0.1%歷史
ROSTRoss Stores, Inc.COM20,382$228.5 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF55,852$228.0 萬0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock12,070$227.0 萬0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF88,483$226.3 萬0.1%–
Nuveen PFD & Incm Securties67072C105COM347,244$222.9 萬0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL19,360$207.0 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF45,008$206.9 萬0.1%–
OXYOccidental Petroleum CorpStock32,773$193.3 萬0.1%歷史
AXPAmerican Express CoStock10,904$189.9 萬0.1%歷史
DGDollar General CorpCOM10,860$184.4 萬0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT55,724$167.8 萬0.1%–
iShares Inc46434G764MSCI EMRG CHN30,824$160.2 萬0.1%–
STTState Street CorpCOM21,836$159.9 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS220,200$154.4 萬0.1%歷史
CAGConagra Brands Inc.Stock45,713$154.1 萬0.1%歷史
CWSTCasella Waste Systems IncCL A16,615$150.3 萬0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund78,263$148.0 萬0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY34,573$147.6 萬0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF263,350$145.9 萬0.1%–
GPNGlobal Payments IncStock13,558$133.6 萬0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF19,807$132.9 萬0.1%–
NEMNEWMONT CorpStock31,122$132.8 萬0.1%歷史
DXCMDexcom IncCOM10,257$131.8 萬0.1%歷史
CNXCNX Resources CorpCOM72,302$128.1 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD11,038$127.2 萬0.1%–
HMYHarmony Gold Mining Co LtdADR293,900$123.4 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF17,817$116.1 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF18,400$113.9 萬0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,261$113.4 萬0.1%–
LYBLyondellBasell Industries N.V.SHS - A -11,843$108.8 萬0.1%歷史
TJXTJX Companies IncStock12,733$108.0 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK10,724$104.9 萬0.1%–
PRGOPERRIGO Co plcSHS30,130$102.3 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,469$101.5 萬0.1%–
TTETotalEnergies SESPONSORED ADS17,492$100.9 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR13,397$95.9 萬0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG34,220$95.0 萬0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF22,047$92.1 萬0.1%–
SCIService Corp InternationalCOM13,969$90.2 萬0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF17,219$89.0 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW58,575$86.2 萬<0.1%歷史
Fidelity Covington Trust316092378FIDELITY US MLTF32,700$85.3 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock11,711$84.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock10,817$83.5 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF10,634$81.2 萬<0.1%–
FTNTFortinet, Inc.Stock10,591$80.1 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,604$77.7 萬<0.1%–
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA23,023$74.6 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD15,014$74.2 萬<0.1%–
DDDuPont de Nemours, Inc.COM10,344$73.9 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF11,359$72.0 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,269$69.3 萬<0.1%–
CTRACoterra Energy Inc.Stock27,021$68.4 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE18,699$66.1 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF31,905$64.2 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE21,677$62.4 萬<0.1%–
AGNCAGNC Investment Corp.REIT53,405$54.7 萬<0.1%歷史
MOSMosaic CoCOM15,340$53.7 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF12,088$51.7 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT21,361$48.5 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B10,795$48.3 萬<0.1%–
TFCTruist Financial CorpCOM15,738$47.8 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 315,735$47.7 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI12,819$45.5 萬<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE20,551$44.6 萬<0.1%–
LEGLeggett & Platt IncStock14,654$44.1 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A56,465$42.3 萬<0.1%歷史
MURMurphy Oil CorpCOM10,718$41.0 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM10,941$39.6 萬<0.1%歷史
ProShares Tr74347B250PSHS SH MDCAP40017,206$39.4 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM17,996$36.7 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF10,585$36.1 萬<0.1%–
DCHDauch CorpCOM42,000$34.7 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM15,114$33.4 萬<0.1%歷史
MPTMedical Properties Trust IncCOM33,446$31.9 萬<0.1%歷史
HLNHaleon plcADR35,427$29.7 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM11,799$28.5 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT23,041$27.1 萬<0.1%歷史
Highland FDS I430101774HI LD IBOXX SRLN17,400$25.5 萬<0.1%–
CRKComstock Resources IncCOM21,022$24.4 萬<0.1%歷史
MMacy's, Inc.COM14,908$24.1 萬<0.1%歷史
QSQuantumScape CorpCOM CL A29,013$23.2 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM74,906$20.2 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD38,346$20.0 萬<0.1%歷史
NGNovagold Resources IncCOM NEW50,000$20.0 萬<0.1%歷史