Jenkins Wealth
- SEC CIK
- 0001666667
- 最新申報
- 2023/1/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位。
- 持股檔數
- 75
- 2022 年第 3 季沒有申報
- 總值
- $2.48 億
- 2022 年第 3 季沒有申報
Jenkins Wealth 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 505,520 | $4,624 萬 | 18.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 308,390 | $4,329 萬 | 17.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,678 | $2,521 萬 | 10.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,110 | $2,347 萬 | 9.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,539 | $2,277 萬 | 9.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,111 | $776.9 萬 | 3.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,599 | $490.4 萬 | 2.0% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,564 | $466.0 萬 | 1.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,004 | $440.7 萬 | 1.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 44,998 | $417.4 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,441 | $411.9 萬 | 1.7% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 72,113 | $359.0 萬 | 1.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,359 | $322.2 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,081 | $287.0 萬 | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,188 | $244.5 萬 | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,773 | $218.0 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 85,635 | $192.1 萬 | 0.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 12,274 | $130.6 萬 | 0.5% | – | – | – |
| ECEcopetrol S.A. | SPONSORED ADS | 108,980 | $114.1 萬 | 0.5% | – | – | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 66,004 | $113.5 萬 | 0.5% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 66,743 | $113.3 萬 | 0.5% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 18,253 | $113.3 萬 | 0.5% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 50,721 | $113.2 萬 | 0.5% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 215,106 | $112.3 萬 | 0.5% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 201,663 | $111.7 萬 | 0.4% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 21,990 | $111.4 萬 | 0.4% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 104,479 | $111.3 萬 | 0.4% | – | – | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 72,397 | $111.2 萬 | 0.4% | – | – | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 119,273 | $110.8 萬 | 0.4% | – | – | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 33,775 | $110.4 萬 | 0.4% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 39,193 | $109.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,158 | $108.5 萬 | 0.4% | – | – | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 121,877 | $105.9 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,231 | $105.7 萬 | 0.4% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 62,371 | $105.2 萬 | 0.4% | – | – | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 36,462 | $105.2 萬 | 0.4% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 79,227 | $104.7 萬 | 0.4% | – | – | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 42,615 | $103.2 萬 | 0.4% | – | – | 歷史 |
| EEni SpA | SPONSORED ADR | 35,817 | $102.7 萬 | 0.4% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 499,546 | $101.4 萬 | 0.4% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 48,537 | $99.9 萬 | 0.4% | – | – | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 79,393 | $98.4 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,433 | $83.6 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,915 | $74.9 萬 | 0.3% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 118,557 | $71.3 萬 | 0.3% | – | – | 歷史 |
| TRMDTORM plc | SHS CL A | 24,286 | $70.8 萬 | 0.3% | – | – | 歷史 |
| Copel-ADR20441B605 | ADR | 96,914 | $69.7 萬 | 0.3% | – | – | – |
| KRPKimbell Royalty Partners, LP | UNIT | 41,541 | $69.4 萬 | 0.3% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 36,308 | $68.8 萬 | 0.3% | – | – | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 60,306 | $68.7 萬 | 0.3% | – | – | 歷史 |
| HESMHess Midstream LP | CL A SHS | 22,955 | $68.7 萬 | 0.3% | – | – | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 107,361 | $66.7 萬 | 0.3% | – | – | 歷史 |
| RCReady Capital Corp | COM | 59,072 | $65.8 萬 | 0.3% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 60,583 | $65.2 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,035 | $48.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,432 | $44.4 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,228 | $41.5 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,020 | $35.5 萬 | 0.1% | – | – | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 22,114 | $35.4 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,836 | $34.9 萬 | 0.1% | – | – | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 24,148 | $34.6 萬 | 0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 48,447 | $33.3 萬 | 0.1% | – | – | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 99,608 | $33.0 萬 | 0.1% | – | – | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 28,274 | $32.9 萬 | 0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 9,419 | $32.8 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,800 | $23.9 萬 | 0.1% | – | – | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 22,560 | $23.5 萬 | 0.1% | – | – | – |
| CIONCION Investment Corp | COM | 20,734 | $20.2 萬 | 0.1% | – | – | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 19,858 | $17.5 萬 | 0.1% | – | – | 歷史 |
| SPOKSpok Holdings, Inc | COM | 21,121 | $17.3 萬 | 0.1% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 14,723 | $16.8 萬 | 0.1% | – | – | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,931 | $15.4 萬 | 0.1% | – | – | 歷史 |
| SNAXStryve Foods, Inc. | common | 22,217 | $1.62 萬 | <0.1% | – | – | 歷史 |
| MMATMeta Materials Inc. | COM | 13,522 | $1.61 萬 | <0.1% | – | – | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 14,176 | $1.57 萬 | <0.1% | – | – | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $35.7 萬 | – |