IFP Advisors, Inc
- SEC CIK
- 0001641866
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,334
- 較 2021 年第 2 季 +49
- 總值
- $49.3 億
- 較 2021 年第 2 季 +$1.03 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GWG L Bond 03012021 2 Years 5.5036250CFS8 | REIT | 959,000 | $9.59 億 | 19.4% | 00.0% | 不變 | – |
| GWG L Bond 04012021 2 Years 5.5036250CGA6 | REIT | 345,000 | $3.45 億 | 7.0% | 00.0% | 不變 | – |
| GWG L Bond 04012021 3 Years 6.2536250CGB4 | REIT | 345,000 | $3.45 億 | 7.0% | 00.0% | 不變 | – |
| GWG L Bond 03012021 3 Years 6.2536250CFT6 | REIT | 275,000 | $2.75 億 | 5.6% | 00.0% | 不變 | – |
| GWG L Bond 02012021 2 Years 5.5036250CFJ8 | REIT | 250,000 | $2.50 億 | 5.1% | 00.0% | 不變 | – |
| GWG L Bond 04012021 5 Years 7.5036250CGC2 | REIT | 125,000 | $1.25 億 | 2.5% | 00.0% | 不變 | – |
| GWG L Bond 04012021 7 Years 8.5036250CGD0 | REIT | 125,000 | $1.25 億 | 2.5% | 00.0% | 不變 | – |
| GWG L Bond 09012020 2 Years 5.5036250CDS0 | REIT | 100,000 | $1.00 億 | 2.0% | 00.0% | 不變 | – |
| GWG L Bond 01012021 3 Years 6.2536250CFB5 | REIT | 100,000 | $1.00 億 | 2.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 389,200 | $5,513 萬 | 1.1% | −10,848−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,443 | $5,284 萬 | 1.1% | +48,012+48.3% | 加碼 | – |
| GWG L Bond 10012020 3 Years 6.2536250CEB6 | REIT | 50,000 | $5,000 萬 | 1.0% | 00.0% | 不變 | – |
| GWG L Bond 10012020 5 Years 7.5036250CEC4 | REIT | 50,000 | $5,000 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,188 | $4,987 萬 | 1.0% | +14,549+14.3% | 加碼 | 歷史 |
| GWG L Bond 11012020 3 Years 6.2536250CEK6 | REIT | 30,000 | $3,000 萬 | 0.6% | 00.0% | 不變 | – |
| GWG L Bond 11012020 5 Years 7.5036250CEL4 | REIT | 30,000 | $3,000 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,766 | $2,550 萬 | 0.5% | +686+9.7% | 加碼 | 歷史 |
| GWG L Bond 02012021 3 Years 6.2536250CFK5 | REIT | 25,000 | $2,500 萬 | 0.5% | 00.0% | 不變 | – |
| GWG L Bond 02012021 5 Years 7.5036250CFL3 | REIT | 25,000 | $2,500 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 329,932 | $2,446 萬 | 0.5% | +123,289+59.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 86,024 | $2,426 萬 | 0.5% | +5,823+7.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 288,257 | $2,252 萬 | 0.5% | −21,191−6.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 606,850 | $2,208 萬 | 0.4% | +44,966+8.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,109 | $2,174 萬 | 0.4% | +5,368+10.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,036 | $2,145 萬 | 0.4% | −134−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,675 | $2,140 萬 | 0.4% | +20,756+71.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 177,952 | $2,052 萬 | 0.4% | +117,246+193.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 131,923 | $1,909 萬 | 0.4% | +131,192+17,946.9% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 731,358 | $1,764 萬 | 0.4% | +135,002+22.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 344,696 | $1,743 萬 | 0.4% | +44,964+15.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,056 | $1,681 萬 | 0.3% | +32,643+16.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 286,266 | $1,535 萬 | 0.3% | +118,243+70.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,545 | $1,501 萬 | 0.3% | −4,157−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,770 | $1,496 萬 | 0.3% | +5,762+11.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 108,021 | $1,439 萬 | 0.3% | +5,759+5.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 83,024 | $1,411 萬 | 0.3% | +1,419+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 64,191 | $1,406 萬 | 0.3% | −85,189−57.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 489,230 | $1,367 萬 | 0.3% | −43,990−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 213,203 | $1,367 萬 | 0.3% | +53,677+33.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 82,744 | $1,354 萬 | 0.3% | +7,769+10.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 168,409 | $1,304 萬 | 0.3% | +7,885+4.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 64,916 | $1,283 萬 | 0.3% | +354+0.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 586,593 | $1,235 萬 | 0.3% | −30,022−4.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 208,820 | $1,230 萬 | 0.2% | +10,865+5.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 111,164 | $1,225 萬 | 0.2% | +22,494+25.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,777 | $1,225 萬 | 0.2% | −8,430−9.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,993 | $1,180 萬 | 0.2% | +5,008+6.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 220,828 | $1,153 萬 | 0.2% | +12,881+6.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 116,673 | $1,151 萬 | 0.2% | −4,137−3.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 87,927 | $1,148 萬 | 0.2% | −10,317−10.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 255,488 | $1,090 萬 | 0.2% | +29,127+12.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,509 | $1,089 萬 | 0.2% | −568−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 342,149 | $1,084 萬 | 0.2% | −2,346−0.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 91,076 | $1,061 萬 | 0.2% | +38,569+73.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,699 | $1,015 萬 | 0.2% | +8,326+22.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,932 | $946.9 萬 | 0.2% | +10,420+12.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 157,737 | $945.3 萬 | 0.2% | +30,916+24.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 57,827 | $933.6 萬 | 0.2% | +1,343+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,448 | $929.5 萬 | 0.2% | +3,920+16.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 614,382 | $928.9 萬 | 0.2% | +26,913+4.6% | 加碼 | – |
| VVisa Inc. | Stock | 41,395 | $922.9 萬 | 0.2% | +3,287+8.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 413,767 | $914.5 萬 | 0.2% | +42,540+11.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,264 | $908.9 萬 | 0.2% | +45,434+103.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 85,296 | $874.8 萬 | 0.2% | +73,444+619.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,071 | $865.9 萬 | 0.2% | +3,924+5.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,004 | $848.3 萬 | 0.2% | −12,943−11.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 212,139 | $846.2 萬 | 0.2% | +7,771+3.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 160,241 | $835.5 萬 | 0.2% | +85,138+113.4% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 172,939 | $811.9 萬 | 0.2% | +3,993+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 119,015 | $802.7 萬 | 0.2% | +51,094+75.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,976 | $800.7 萬 | 0.2% | +83,294+111.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,220 | $800.0 萬 | 0.2% | +1,311+1.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,364 | $783.3 萬 | 0.2% | −4,983−23.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,387 | $783.1 萬 | 0.2% | +538+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 70,093 | $775.5 萬 | 0.2% | −5,584−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,538 | $766.9 萬 | 0.2% | +3,128+6.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,977 | $763.7 萬 | 0.2% | +690+3.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24,502 | $759.5 萬 | 0.2% | +755+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,867 | $757.4 萬 | 0.2% | −1,270−7.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 118,188 | $755.5 萬 | 0.2% | +13,736+13.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 72,590 | $752.8 萬 | 0.2% | −33,895−31.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 65,307 | $729.3 萬 | 0.1% | +11,972+22.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,680 | $715.6 萬 | 0.1% | −85−3.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,723 | $704.4 萬 | 0.1% | +958+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,111 | $693.3 萬 | 0.1% | −1,453−6.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,942 | $688.8 萬 | 0.1% | −6,974−10.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 11,772 | $677.6 萬 | 0.1% | −322−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,227 | $641.1 萬 | 0.1% | +108+1.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 338,006 | $634.3 萬 | 0.1% | +275,453+440.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 114,591 | $632.4 萬 | 0.1% | +3,774+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 56,651 | $629.3 萬 | 0.1% | +381+0.7% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 55,156 | $622.1 萬 | 0.1% | +36,651+198.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 121,459 | $594.6 萬 | 0.1% | +120,491+12,447.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,518 | $592.0 萬 | 0.1% | +634+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,442 | $586.9 萬 | 0.1% | +4,690+15.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,108 | $580.7 萬 | 0.1% | +13,925+1,177.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,775 | $568.1 萬 | 0.1% | +614+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,312 | $566.5 萬 | 0.1% | +840+4.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,488 | $553.7 萬 | 0.1% | +673+2.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 86,927 | $548.3 萬 | 0.1% | +20,431+30.7% | 加碼 | – |
選擇權（69 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put (QQQ) Invesco QQQ Tr Unit Jan 21 22 $349 (100 Shs)5142489OM | Option | $1,129 萬 | – |
| Put (Spy) SPDR SP500 ETF Nov 19 21 $398 (100 Shs)5269859UQ | Option | $763.2 萬 | – |
| Put (Spy) SPDR SP500 ETF Dec 15 23 $420 (100 Shs)5083749CY | Option | $490.0 萬 | – |
| Put (Spy) SPDR SP500 ETF Jan 21 22 $425 (100 Shs)4358309PN | Option | $475.7 萬 | – |
| Put (Spy) SPDR SP500 ETF Dec 15 23 $400 (100 Shs)5083749QK | Option | $430.6 萬 | – |
| Put (Spy) SPDR SP500 ETF Dec 17 21 $450 (100 Shs)4756469JH | Option | $368.5 萬 | – |
| Call (Alb) Albemarle Corp Com Jan 21 22 $40 (100 Shs)4353489XX | Option | – | $356.0 萬 |
| Put (Spy) SPDR SP500 ETF Nov 19 21 $412 (100 Shs)5268849FF | Option | $292.4 萬 | – |
| Put (Spy) SPDR SP500 ETF Nov 19 21 $400 (100 Shs)5250589DZ | Option | $255.0 萬 | – |
| Put (Spy) SPDR SP500 ETF Oct 15 21 $387 (100 Shs)5221389CW | Option | $233.0 萬 | – |
| Put (Spy) SPDR SP500 ETF Nov 19 21 $450 (100 Shs)5250589GA | Option | $225.6 萬 | – |
| Put (Spy) SPDR SP500 ETF Dec 17 21 $425 (100 Shs)4552489NH | Option | $205.1 萬 | – |
| Put (Spy) SPDR SP500 ETF Jan 20 23 $420 (100 Shs)4936459MM | Option | $114.4 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Oct 11 21 $350 (100 Shs)5502909LL | Option | $109.2 萬 | – |
| Call General Electri 12GE$ Jan 20 23 $4 (12 Shs)5449229SQ | Option | – | $90.0 萬 |
| Call (Uri) United Rentals Inc Dec 17 21 $370 (100 Shs)5282379RL | Option | – | $87.5 萬 |
| Call (Ride) Lordstown Motors Oct 01 21 $7 (100 Shs)5463809TT | Option | – | $73.5 萬 |
| Put (Spy) SPDR SP500 ETF Oct 15 21 $397 (100 Shs)5221379TR | Option | $70.7 萬 | – |
| Call (Azo) AutoZone Inc Com Dec 17 21 $1740 (100 Shs)5283899TN | Option | – | $69.9 萬 |
| Put (Spy) SPDR SP500 ETF Mar 17 23 $400 (100 Shs)5203299NN | Option | $65.0 萬 | – |
| Call Intel Corp $60 Exp 012122INTC 220121C00060000CS4931374 | Option | – | $55.0 萬 |
| Put (Spy) SPDR SP500 ETF Mar 18 22 $370 (100 Shs)4571899BB | Option | $47.8 萬 | – |
| Put (Spy) SPDR SP500 ETF Nov 19 21 $395 (100 Shs)5250599AA | Option | $44.2 萬 | – |
| Put (Qcom) Qualcomm Inc Apr 14 22 $120 (100 Shs)5478699SM | Option | $43.9 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Mar 18 22 $300 (100 Shs)5153249VP | Option | $40.2 萬 | – |
| Put (WFC) Wells Fargo Co New Apr 14 22 $40 (100 Shs)5482309BZ | Option | $32.4 萬 | – |
| Put (SLB) Schlumberger Limited Jan 21 22 $27.5 (100 Shs)4356169QO | Option | $31.9 萬 | – |
| Call General Electri 12GE$ Jan 20 23 $7 (12 Shs)5449219QQ | Option | – | $31.5 萬 |
| Call (Amzn) Amazon.com Inc Dec 17 21 $3900 (100 Shs)5125989PP | Option | – | $30.5 萬 |
| Call (Bac) BK of America Corp Oct 15 21 $42 (100 Shs)5296719HD | Option | – | $29.6 萬 |
| Put (FMC) FMC Corp Com New Jan 21 22 $90 (100 Shs)5330319FD | Option | $29.4 萬 | – |
| Call (Tsla) Tesla Inc Com Oct 01 21 $770 (100 Shs)5464279BT | Option | – | $27.1 萬 |
| Put (SLB) Schlumberger Limited Jan 21 22 $25 (100 Shs)4356169OM | Option | $20.6 萬 | – |
| Call (Amat) Applied Materials Dec 17 21 $160 (100 Shs)5411709MG | Option | – | $20.6 萬 |
| Call Penn NTNL Gaming $100 Exp 012122PENN 220121C00100000CS4606283 | Option | – | $13.9 萬 |
| Put 100 Select Sector SPDR Tr Indl Exp 061722@90.000 Option Root= Xli99QAV119I | Option | $12.7 萬 | – |
| Call (TLT) iShares Tr 20 Yr Tr Nov 19 21 $149 (100 Shs)5124109XV | Option | – | $11.5 萬 |
| Call (SWKS) Skyworks Solutions Jan 21 22 $210 (100 Shs)4855609NL | Option | – | $10.8 萬 |
| Call (Googl) Alphabet Inc Cap STK Dec 17 21 $3200 (100 Shs)5284289SO | Option | – | $10.5 萬 |
| Call (CVS) CVS Health Oct 22 21 $90 (100 Shs)5499139XR | Option | – | $9.40 萬 |
| Put 100 Ford Motor Co del Com Par Exp 061722@12.000 Option Root= F99QAV9QVP | Option | $8.80 萬 | – |
| Call (XLK) Select Sector SPDR Oct 15 21 $152 (100 Shs)5467049OO | Option | – | $8.20 萬 |
| Put 100 Disney Walt Co Disney Com Exp 061722@150.000OPTION Root= Dis99QAR8D35 | Option | $7.30 萬 | – |
| Call 100 Danaos Corpregistered Shs ISINMHY1968P1218 Exp 012122@90.000 Option Root= Dac99QAVTV5L | Option | – | $7.30 萬 |
| Call (XLK) Select Sector SPDR Oct 29 21 $153 (100 Shs)5507629DX | Option | – | $7.20 萬 |
| Call (RTX) Raytheon Oct 15 21 $85 (100 Shs)5305719SS | Option | – | $7.10 萬 |
| Put (FLR) Fluor Corp Com Dec 17 21 $12.5 (100 Shs)5023019RR | Option | $7.00 萬 | – |
| Put 100 3M Co Com Exp 061722@150.000OPTION Root= MMM99QAWK87O | Option | $7.00 萬 | – |
| Call (MLM) Martin Marietta Oct 15 21 $370 (100 Shs)5181799XX | Option | – | $4.40 萬 |
| Call (NCLH) Norwegian Cruise Oct 01 21 $26 (100 Shs)5463489RL | Option | – | $4.00 萬 |
| Call (Oef) iShares SP 100 Oct 15 21 $205 (100 Shs)5477629GE | Option | – | $4.00 萬 |
| Call (BGFV) Big 5 Sporting Goods Oct 15 21 $25 (100 Shs)5325179WQ | Option | – | $2.80 萬 |
| Call (D) Dominion Energy Inc Oct 15 21 $75 (100 Shs)5177249JJ | Option | – | $2.50 萬 |
| Call (IBM) International Bus Oct 15 21 $140 (100 Shs)5179929IC | Option | – | $2.40 萬 |
| Call (JNJ) Johnson Johnson Com Oct 15 21 $165 (100 Shs)5180699LL | Option | – | $1.10 萬 |
| Call (MSFT) Microsoft Corp Oct 15 21 $310 (100 Shs)5181969TN | Option | – | $1.00 萬 |
| Call (Abnb) Airbnb Inc Com CL A Oct 01 21 $172.5 (100 Shs)5510049RN | Option | – | $9,000 |
| Call (Aapl) Apple Inc Com Oct 15 21 $155 (100 Shs)5174409US | Option | – | $8,000 |
| Call (MSFT) Microsoft Corp Oct 15 21 $300 (100 Shs)5181969CW | Option | – | $8,000 |
| Call (Ge) General Electric Co Oct 15 21 $110 (100 Shs)5473729JF | Option | – | $6,000 |
| Call (Nee) Nextera Energy Inc Oct 15 21 $85 (100 Shs)5477059WS | Option | – | $5,000 |
| Call 100 MSFT5181969KG | Call | – | $4,000 |
| Call (Uaa) Under Armour Inc Com Oct 15 21 $25 (100 Shs)5186329CY | Option | – | $2,000 |
| Call Nike Inc $170 Exp 101521NKE 211015C00170000CS4280672 | Option | – | $2,000 |
| Call (Aapl) Apple Inc Oct 01 21 $147 (100 Shs)5462009XX | Option | – | $1,000 |
| Call (Amat) Applied Materials Oct 01 21 $140 (100 Shs)5462099WQ | Option | – | $1,000 |
| Call (Nvda) NVIDIA Corporation Oct 01 21 $225 (100 Shs)5463619CC | Option | – | $1,000 |
| Call (TGT) Target Corp Oct 01 21 $245 (100 Shs)5464219IG | Option | – | $1,000 |
| Call (CRM) Salesforce.com Inc Oct 01 21 $282.5 (100 Shs)5538849PJ | Option | – | $1,000 |
2021 年第 2 季之後清倉（220 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 220 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,355 | $38.2 萬 | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,413 | $37.1 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 3,565 | $33.5 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 1,540 | $26.7 萬 | <0.1% | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 25,851 | $24.0 萬 | <0.1% | – |
| HVTHaverty Furniture Companies Inc | COM | 5,499 | $23.6 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 6,126 | $23.3 萬 | <0.1% | 歷史 |
| Cion Investment Corporation Com STK NocPER172126 | Stock | 26,648 | $21.5 萬 | <0.1% | – |
| Vereit Inc 6.70 PFD Ser F92339V209 | 6.7% PFD SERF | 8,116 | $20.4 萬 | <0.1% | – |
| XPELXPEL, Inc. | COM | 2,413 | $19.9 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,135 | $18.7 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 2,052 | $18.3 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 13,250 | $16.6 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 2,115 | $12.6 萬 | <0.1% | 歷史 |
| Inventrust Pptys Corp46124J102 | COM | 93,128 | $12.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 3,223 | $9.90 萬 | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,064 | $9.90 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,461 | $9.60 萬 | <0.1% | – |
| RSTK Protech Home Medical Copr ComPER743165 | Stock | 56,936 | $9.30 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 1,029 | $9.20 萬 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 1,340 | $8.80 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COM | 8,180 | $8.60 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,905 | $8.40 萬 | <0.1% | 歷史 |
| SHSPSharpSpring, Inc. | COM | 4,432 | $7.50 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 2,364 | $6.90 萬 | <0.1% | – |
| CURICuriosityStream Inc. | COM CL A | 4,036 | $5.70 萬 | <0.1% | 歷史 |
| Cincinnati Bell Inc New PFD CV DEP120171871403 | Convertible Preferred | 1,100 | $5.60 萬 | <0.1% | – |
| MSIFMSC Income Fund, Inc. | Stock | 6,774 | $5.00 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,383 | $4.70 萬 | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,800 | $4.70 萬 | <0.1% | 歷史 |
| Neo Lithium Corp New Com64047A108 | CS | 20,000 | $4.70 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 240 | $4.50 萬 | <0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 1,190 | $4.30 萬 | <0.1% | – |
| JOANJOANN Inc. | COM | 2,509 | $4.00 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06741L609 | IPATH DYNM VIX | 1,016 | $3.80 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 500 | $3.70 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 1,024 | $3.50 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 324 | $3.40 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 480 | $3.40 萬 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 670 | $3.30 萬 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 864 | $3.20 萬 | <0.1% | 歷史 |
| Griffin-American Healthcare REIT III, Inc.PER398010 | REIT | 3,570 | $3.10 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 3,000 | $3.00 萬 | <0.1% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 351 | $2.90 萬 | <0.1% | 歷史 |
| Sila Realty Trust Class T Nsa14699A401 | Stock | 3,324 | $2.90 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 685 | $2.70 萬 | <0.1% | 歷史 |
| Holicity Inc435063102 | COM CL A | 2,050 | $2.60 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 2,257 | $2.50 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 426 | $2.50 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 720 | $2.40 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 500 | $2.40 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 136 | $2.40 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 525 | $2.30 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 573 | $2.30 萬 | <0.1% | – |
| Greenbacker Renewable Energy CL A393575105 | REIT | 2,738 | $2.30 萬 | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 1,657 | $2.30 萬 | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 221 | $2.10 萬 | <0.1% | – |
| MRINMarin Software Inc | COM NEW | 2,000 | $2.10 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 860 | $2.00 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 2,227 | $2.00 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 245 | $2.00 萬 | <0.1% | – |
| Preferred Apt Cmntys Inc PFD Ser A Redeemable Opt of Holder 0.00 1127201574039C202 | REIT | 20 | $2.00 萬 | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 591 | $1.90 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 280 | $1.90 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 668 | $1.90 萬 | <0.1% | 歷史 |
| Iwg PLC OrdG4969N103 | COMMONSTOCK | 4,560 | $1.90 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 530 | $1.70 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 706 | $1.70 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 500 | $1.60 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 65 | $1.60 萬 | <0.1% | 歷史 |
| IPIXInnovation Pharmaceuticals Inc. | Common Stock | 73,618 | $1.60 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 174 | $1.50 萬 | <0.1% | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 1,808 | $1.40 萬 | <0.1% | – |
| Cloudmd Software & Svc18912C102 | com | 7,500 | $1.40 萬 | <0.1% | – |
| SBGISinclair, Inc. | CL A | 413 | $1.40 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 690 | $1.30 萬 | <0.1% | – |
| AEYEAudioeye Inc | COM NEW | 795 | $1.30 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 400 | $1.30 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 1,463 | $1.20 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 532 | $1.20 萬 | <0.1% | 歷史 |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 5,400 | $1.20 萬 | <0.1% | 歷史 |
| OTLCOncotelic Therapeutics, Inc. | Stock | 61,196 | $1.20 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 339 | $1.10 萬 | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 1,500 | $1.10 萬 | <0.1% | 歷史 |
| NVSEFNovartis AG | COM | 125 | $1.10 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 187 | $1.00 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 364 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 189 | $1.00 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 182 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 120 | $9,000 | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 235 | $9,000 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 150 | $9,000 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 107 | $9,000 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 8,000 | $9,000 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 400 | $9,000 | <0.1% | 歷史 |
| Cloudcommerce Inc Com189125107 | Stock | 377,415 | $9,000 | <0.1% | – |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,394 | $9,000 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 200 | $8,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 65 | $8,000 | <0.1% | – |