Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 136
- 較 2021 年第 3 季 +2
- 總值
- $5.43 億
- 較 2021 年第 3 季 +$5,875 萬 (+12.1%)
| 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 | 134,855 | $4,121 萬 | 7.6% | +600+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 195,531 | $3,284 萬 | 6.0% | +10,718+5.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,566,804 | $3,184 萬 | 5.9% | +119,345+8.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 216,183 | $2,865 萬 | 5.3% | +19,484+9.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 587,677 | $2,816 萬 | 5.2% | +57,314+10.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 102,537 | $2,319 萬 | 4.3% | −507−0.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 343,176 | $2,260 萬 | 4.2% | +28,392+9.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 198,482 | $2,172 萬 | 4.0% | +31,796+19.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 115,667 | $2,082 萬 | 3.8% | +2,622+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 323,938 | $2,036 萬 | 3.7% | +20,948+6.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,198,167 | $1,988 萬 | 3.7% | +149,885+14.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 114,109 | $1,895 萬 | 3.5% | +8,655+8.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 168,531 | $1,865 萬 | 3.4% | +913+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 224,552 | $1,732 萬 | 3.2% | +23,066+11.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 125,948 | $1,626 萬 | 3.0% | +852+0.7% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 468,254 | $1,616 萬 | 3.0% | +24,737+5.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 305,450 | $1,583 萬 | 2.9% | +38,387+14.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 396,943 | $1,577 萬 | 2.9% | +350,294+750.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,599 | $1,297 萬 | 2.4% | −943−2.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43,349 | $1,270 萬 | 2.3% | +945+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 244,164 | $1,221 萬 | 2.2% | +10,831+4.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 46,661 | $572.0 萬 | 1.1% | +1,877+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,219 | $485.4 萬 | 0.9% | −212−2.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 38,006 | $396.4 萬 | 0.7% | −1,908−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 48,528 | $373.5 萬 | 0.7% | −2,449−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,410 | $316.5 萬 | 0.6% | −631−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,239 | $306.1 萬 | 0.6% | +966+5.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 63,476 | $272.3 萬 | 0.5% | −422−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,676 | $235.9 萬 | 0.4% | −5,831−22.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,379 | $226.2 萬 | 0.4% | +2,617+13.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,327 | $226.0 萬 | 0.4% | −3,165−5.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 40,983 | $225.8 萬 | 0.4% | −1,878−4.4% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 47,400 | $219.4 萬 | 0.4% | +47,400 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,239 | $209.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,236 | $208.4 萬 | 0.4% | +5,362+15.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 79,765 | $174.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 80,770 | $173.3 萬 | 0.3% | −1,855−2.2% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 110,036 | $165.6 萬 | 0.3% | −15,719−12.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 20,022 | $165.4 萬 | 0.3% | −80.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 72,060 | $154.1 萬 | 0.3% | −1,865−2.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,182 | $143.6 萬 | 0.3% | −1,558−9.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,006 | $142.2 萬 | 0.3% | +1,613+17.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,205 | $127.3 萬 | 0.2% | +129+12.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,529 | $124.9 萬 | 0.2% | −3,330−24.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,784 | $116.0 萬 | 0.2% | +20.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 321 | $107.0 萬 | 0.2% | +16+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 42,325 | $107.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,021 | $106.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,600 | $102.1 萬 | 0.2% | +35,384+315.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,635 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 18,041 | $95.0 萬 | 0.2% | +10,136+128.2% | 加碼 | – |
| VMCVulcan Materials CO | COM | 4,572 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,189 | $93.8 萬 | 0.2% | +1,137+55.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,409 | $74.2 萬 | 0.1% | −637−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,328 | $74.0 萬 | 0.1% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,089 | $66.9 萬 | 0.1% | −1,357−24.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 16,529 | $66.6 萬 | 0.1% | −3,776−18.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,512 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,945 | $63.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,803 | $60.3 萬 | 0.1% | −1,693−26.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $60.0 萬 | 0.1% | +10,032+71.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,944 | $56.9 萬 | 0.1% | −288−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,622 | $56.1 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,272 | $54.6 萬 | 0.1% | +3,809+45.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 5,385 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,269 | $52.7 萬 | 0.1% | −338−21.0% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,012 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,703 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,013 | $49.9 萬 | 0.1% | +45+0.8% | 加碼 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 10,835 | $49.7 萬 | 0.1% | −1,508−12.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,521 | $47.4 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,102 | $46.0 萬 | 0.1% | +17+0.4% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,426 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,545 | $42.7 萬 | 0.1% | −121−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,561 | $41.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,352 | $40.9 萬 | 0.1% | −110−4.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 692 | $39.2 萬 | 0.1% | +320+86.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,495 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,449 | $38.8 萬 | 0.1% | +24+1.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 18,423 | $38.6 萬 | 0.1% | −2,703−12.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,590 | $38.4 萬 | 0.1% | +110+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,279 | $38.2 萬 | 0.1% | −132−9.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,852 | $37.8 萬 | 0.1% | +1,451+60.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 860 | $37.0 萬 | 0.1% | −87−9.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 710 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,462 | $35.4 萬 | 0.1% | +87+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,197 | $34.5 萬 | 0.1% | −2,868−25.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $34.3 萬 | 0.1% | +7,172 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,501 | $32.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,210 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 867 | $31.5 萬 | 0.1% | −31−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 13,610 | $31.5 萬 | 0.1% | −1,750−11.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,258 | $31.1 萬 | 0.1% | −3,031−36.6% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 103 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,054 | $29.7 萬 | 0.1% | −73−3.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,524 | $28.7 萬 | 0.1% | +6,524 | 新進 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 29,392 | $219.6 萬 | 0.5% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 41,650 | $87.8 萬 | 0.2% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,044 | $39.7 萬 | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,785 | $37.3 萬 | 0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,090 | $36.0 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 3,405 | $29.7 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 5,557 | $27.2 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 618 | $23.8 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,381 | $22.6 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,200 | $22.3 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,105 | $21.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,151 | $21.2 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,270 | $20.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,679 | $20.1 萬 | <0.1% | 歷史 |