Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 123
- 較 2021 年第 1 季 +11
- 總值
- $4.68 億
- 較 2021 年第 1 季 +$3,467 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 130,109 | $3,532 萬 | 7.5% | +590+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 177,424 | $2,814 萬 | 6.0% | +5,012+2.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,319,652 | $2,719 萬 | 5.8% | +83,053+6.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 102,024 | $2,498 萬 | 5.3% | +1,967+2.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 182,599 | $2,453 萬 | 5.2% | +15,977+9.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 467,592 | $2,245 萬 | 4.8% | +54,165+13.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 110,445 | $1,817 萬 | 3.9% | +1,154+1.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 49,846 | $1,800 萬 | 3.8% | +3,172+6.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 163,946 | $1,727 萬 | 3.7% | +1,329+0.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100,654 | $1,669 萬 | 3.6% | +4,138+4.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 289,868 | $1,662 萬 | 3.6% | +12,629+4.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 147,330 | $1,635 萬 | 3.5% | +13,360+10.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 962,787 | $1,633 萬 | 3.5% | +104,593+12.2% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 426,474 | $1,583 萬 | 3.4% | +12,282+3.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 120,012 | $1,468 萬 | 3.1% | +3,619+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 272,283 | $1,386 萬 | 3.0% | +30,138+12.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 189,268 | $1,324 萬 | 2.8% | +10,604+5.9% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 247,005 | $1,298 萬 | 2.8% | +16,831+7.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 39,918 | $1,244 萬 | 2.7% | +1,536+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,107 | $1,138 萬 | 2.4% | +2,111+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 52,092 | $465.3 萬 | 1.0% | +7,505+16.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,002 | $454.8 萬 | 1.0% | +4,660+13.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,762 | $417.9 萬 | 0.9% | +548+5.9% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 38,274 | $405.6 萬 | 0.9% | +6,500+20.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 62,489 | $395.9 萬 | 0.8% | +5,276+9.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,231 | $325.6 萬 | 0.7% | −423−1.5% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,670 | $287.6 萬 | 0.6% | −763−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,420 | $255.2 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,679 | $246.5 萬 | 0.5% | −1,020−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,569 | $223.5 萬 | 0.5% | +500+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,260 | $222.7 萬 | 0.5% | −2,805−14.7% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 155,082 | $218.2 萬 | 0.5% | −26,558−14.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,480 | $202.5 萬 | 0.4% | +1,642+11.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 83,425 | $181.3 萬 | 0.4% | +4,850+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 79,765 | $177.0 萬 | 0.4% | +2,244+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 32,405 | $175.9 萬 | 0.4% | +9,127+39.2% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,941 | $175.2 萬 | 0.4% | +9,840+108.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 74,775 | $161.4 萬 | 0.3% | +4,960+7.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,861 | $126.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 9,197 | $110.0 萬 | 0.2% | −4,447−32.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,782 | $109.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 42,325 | $107.8 萬 | 0.2% | +1,400+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,003 | $106.9 萬 | 0.2% | +7,768+124.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 28,289 | $106.6 萬 | 0.2% | −16,260−36.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 308 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,715 | $102.6 萬 | 0.2% | −120−2.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,091 | $99.0 萬 | 0.2% | −8−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,475 | $97.0 萬 | 0.2% | +9,475 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,563 | $94.0 萬 | 0.2% | +19,563 | 新進 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 41,650 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,262 | $85.8 萬 | 0.2% | +58+4.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,572 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,726 | $77.1 萬 | 0.2% | −2,400−14.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 17,993 | $74.2 萬 | 0.2% | −12,498−41.0% | 減碼 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 15,841 | $73.4 萬 | 0.2% | −4,153−20.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,242 | $70.7 萬 | 0.2% | +1,400+36.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 32,497 | $69.9 萬 | 0.1% | −8,567−20.9% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,218 | $66.1 萬 | 0.1% | −3,903−24.2% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,587 | $65.4 萬 | 0.1% | −2,223−22.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,296 | $63.3 萬 | 0.1% | +1,831+19.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,568 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,437 | $62.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,300 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,651 | $60.8 萬 | 0.1% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,170 | $59.2 萬 | 0.1% | −251−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,833 | $57.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,051 | $56.0 萬 | 0.1% | −67−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,011 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,778 | $53.7 萬 | 0.1% | +40+0.8% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 5,385 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,042 | $50.4 萬 | 0.1% | +3,042 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,988 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,050 | $43.1 萬 | 0.1% | −200−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,426 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,346 | $42.9 萬 | 0.1% | −398−22.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,085 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 518 | $41.5 萬 | 0.1% | +55+11.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,787 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,175 | $41.0 萬 | 0.1% | −2,291−18.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,680 | $40.8 萬 | 0.1% | +110+1.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,495 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,462 | $36.4 萬 | 0.1% | −285−10.4% | 減碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,090 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 15,860 | $35.9 萬 | 0.1% | −1,835−10.4% | 減碼 | – |
| BACBank of America Corp | Stock | 8,454 | $34.9 萬 | 0.1% | +1,269+17.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,590 | $34.9 萬 | 0.1% | +397+33.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,210 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 981 | $31.8 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,370 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,743 | $31.5 萬 | 0.1% | +210+3.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 898 | $31.0 萬 | 0.1% | −235−20.7% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,126 | $30.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,098 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 692 | $27.7 萬 | 0.1% | −83−10.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,736 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,898 | $25.7 萬 | 0.1% | +6+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 103 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。