Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 120
- 較 2021 年第 4 季 −16
- 總值
- $5.45 億
- 較 2021 年第 4 季 +$124.8 萬 (+0.2%)
| 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 | 142,163 | $3,947 萬 | 7.2% | +7,308+5.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 211,248 | $3,506 萬 | 6.4% | +15,717+8.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,692,779 | $3,220 萬 | 5.9% | +125,975+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 646,261 | $3,041 萬 | 5.6% | +58,584+10.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 231,957 | $2,805 萬 | 5.2% | +15,774+7.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 383,780 | $2,340 萬 | 4.3% | +40,604+11.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 219,276 | $2,232 萬 | 4.1% | +20,794+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 120,276 | $2,221 萬 | 4.1% | +4,609+4.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,279,412 | $2,157 萬 | 4.0% | +81,245+6.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 358,815 | $2,115 萬 | 3.9% | +34,877+10.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 127,231 | $2,054 萬 | 3.8% | +13,122+11.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 108,649 | $2,041 萬 | 3.7% | +6,112+6.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 257,424 | $1,954 萬 | 3.6% | +32,872+14.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 177,986 | $1,951 萬 | 3.6% | +9,455+5.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 137,384 | $1,760 萬 | 3.2% | +11,436+9.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 438,708 | $1,687 萬 | 3.1% | +41,765+10.5% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 489,728 | $1,600 萬 | 2.9% | +21,474+4.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 326,841 | $1,595 萬 | 2.9% | +21,391+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 267,569 | $1,310 萬 | 2.4% | +23,405+9.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 47,510 | $1,215 萬 | 2.2% | +4,161+9.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,708 | $1,150 萬 | 2.1% | −891−2.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 46,453 | $595.2 萬 | 1.1% | −208−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,720 | $484.2 萬 | 0.9% | +501+4.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,108 | $423.3 萬 | 0.8% | +19,729+92.3% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 36,138 | $327.1 萬 | 0.6% | −1,868−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,295 | $319.5 萬 | 0.6% | +1,056+6.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 104,014 | $295.7 萬 | 0.5% | +104,014 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 63,651 | $292.2 萬 | 0.5% | +16,251+34.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,601 | $265.2 萬 | 0.5% | −809−8.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,838 | $224.6 萬 | 0.4% | +5,602+13.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,265 | $217.4 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 55,436 | $201.9 萬 | 0.4% | −1,891−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 26,709 | $201.5 萬 | 0.4% | −21,819−45.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,247 | $195.4 萬 | 0.4% | −2,429−11.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 41,251 | $195.0 萬 | 0.4% | +268+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,825 | $165.9 萬 | 0.3% | +1,803+9.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 74,623 | $157.5 萬 | 0.3% | −6,147−7.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,737 | $155.4 萬 | 0.3% | −6,028−7.6% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 102,438 | $143.1 萬 | 0.3% | −7,598−6.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 65,877 | $140.1 萬 | 0.3% | −6,183−8.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,984 | $136.8 萬 | 0.3% | −22−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,187 | $127.9 萬 | 0.2% | −18−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 42,325 | $103.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,786 | $102.1 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,005 | $100.1 萬 | 0.2% | −16−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,600 | $97.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 292 | $95.0 萬 | 0.2% | −29−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,135 | $92.1 萬 | 0.2% | −500−10.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,572 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 16,327 | $81.5 萬 | 0.1% | −1,714−9.5% | 減碼 | – |
| INTCIntel Corp | Stock | 14,329 | $71.0 萬 | 0.1% | −80−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,419 | $70.2 萬 | 0.1% | +91+2.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,758 | $62.6 萬 | 0.1% | −187−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,985 | $60.9 萬 | 0.1% | −104−2.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,512 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,639 | $54.2 萬 | 0.1% | −305−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,003 | $54.2 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,722 | $52.5 萬 | 0.1% | +709+11.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,540 | $52.2 萬 | 0.1% | −3,989−24.1% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,337 | $50.9 萬 | 0.1% | +65+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,586 | $49.2 萬 | 0.1% | −36−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,797 | $49.0 萬 | 0.1% | −1,392−43.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,374 | $48.8 萬 | 0.1% | −147−3.3% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,344 | $48.7 萬 | 0.1% | −459−9.6% | 減碼 | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 4,967 | $48.5 萬 | 0.1% | −418−7.8% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,415 | $47.2 萬 | 0.1% | −5,114−48.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,603 | $45.9 萬 | 0.1% | +58+3.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,657 | $45.5 萬 | 0.1% | −46−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,466 | $43.8 萬 | 0.1% | +3,208+61.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,426 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,590 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $42.8 萬 | 0.1% | −66−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137 | $38.3 萬 | 0.1% | +15+12.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 740 | $37.7 萬 | 0.1% | +30+4.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,495 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 131 | $36.4 萬 | 0.1% | +28+27.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,457 | $36.0 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,199 | $34.9 萬 | 0.1% | −153−6.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,058 | $33.8 萬 | 0.1% | −503−7.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,495 | $32.9 萬 | 0.1% | +1,195+91.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,210 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,163 | $32.2 萬 | 0.1% | +109+5.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 906 | $31.4 萬 | 0.1% | +39+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,012 | $30.3 萬 | 0.1% | −257−20.3% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| RVNCRevance Therapeutics, Inc. | COM | 15,452 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,503 | $29.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,117 | $29.6 萬 | 0.1% | −735−19.1% | 減碼 | – |
| RTXRTX Corp | Stock | 2,973 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 807 | $29.5 萬 | 0.1% | −53−6.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,699 | $29.4 萬 | 0.1% | −1,498−18.3% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 10,500 | $29.3 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,671 | $29.2 萬 | 0.1% | +209+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 12,261 | $28.5 萬 | 0.1% | −1,349−9.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,860 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,736 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 63,476 | $272.3 萬 | 0.5% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 10,835 | $49.7 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 692 | $39.2 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,524 | $28.7 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 741 | $28.3 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,165 | $28.0 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,540 | $27.4 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,400 | $25.7 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 414 | $24.9 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 970 | $24.2 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 660 | $23.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,482 | $23.7 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 329 | $23.7 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,620 | $23.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 939 | $22.9 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,255 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,915 | $21.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,013 | $21.2 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 700 | $21.0 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 2,812 | $20.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 337 | $20.1 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,523 | $20.0 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 13,500 | $10.6 萬 | <0.1% | 歷史 |