Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 123
- 較 2022 年第 1 季 +3
- 總值
- $4.92 億
- 較 2022 年第 1 季 −$5,268 萬 (−9.7%)
| 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 | 149,553 | $3,271 萬 | 6.6% | +7,390+5.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,793,082 | $3,090 萬 | 6.3% | +100,303+5.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 212,076 | $3,075 萬 | 6.2% | +828+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 674,387 | $2,974 萬 | 6.0% | +28,126+4.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 263,696 | $2,901 萬 | 5.9% | +31,739+13.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 262,615 | $2,501 萬 | 5.1% | +43,339+19.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 613,608 | $2,118 萬 | 4.3% | +174,900+39.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 391,055 | $1,962 萬 | 4.0% | +32,240+9.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 263,716 | $1,904 萬 | 3.9% | +6,292+2.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 138,866 | $1,891 萬 | 3.8% | +11,635+9.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,225,534 | $1,859 萬 | 3.8% | −53,878−4.2% | 減碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 390,329 | $1,814 萬 | 3.7% | +63,488+19.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 359,306 | $1,812 萬 | 3.7% | −24,474−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 105,109 | $1,629 萬 | 3.3% | −15,167−12.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 139,010 | $1,588 萬 | 3.2% | +139,010 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 165,035 | $1,558 萬 | 3.2% | −12,951−7.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 128,610 | $1,527 萬 | 3.1% | −8,774−6.4% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 470,648 | $1,259 萬 | 2.6% | −19,080−3.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 50,869 | $1,050 萬 | 2.1% | +3,359+7.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,433 | $853.0 萬 | 1.7% | −1,275−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 132,096 | $638.0 萬 | 1.3% | −135,473−50.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 45,478 | $535.1 萬 | 1.1% | −975−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,241 | $386.3 萬 | 0.8% | −479−4.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,161 | $332.3 萬 | 0.7% | −82,488−75.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,949 | $331.4 萬 | 0.7% | −3,159−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,668 | $274.0 萬 | 0.6% | +2,067+24.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,913 | $270.0 萬 | 0.5% | −3,101−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,403 | $251.6 萬 | 0.5% | +108+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,802 | $227.2 萬 | 0.5% | +537+4.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 57,959 | $225.2 萬 | 0.5% | −5,692−8.9% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 34,075 | $224.6 萬 | 0.5% | −2,063−5.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,879 | $187.7 萬 | 0.4% | +41+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25,310 | $180.7 萬 | 0.4% | −1,399−5.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,667 | $176.5 萬 | 0.4% | −1,769−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,002 | $162.7 萬 | 0.3% | −2,245−12.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 74,623 | $156.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,737 | $152.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 39,947 | $148.4 萬 | 0.3% | −1,304−3.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 65,877 | $139.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,044 | $135.6 萬 | 0.3% | −781−3.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,006 | $114.0 萬 | 0.2% | −978−8.9% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 100,211 | $113.5 萬 | 0.2% | −2,227−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,785 | $103.4 萬 | 0.2% | +1,650+39.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 42,325 | $97.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,600 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,239 | $91.3 萬 | 0.2% | +42,183+419.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,788 | $82.7 萬 | 0.2% | +20.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,234 | $80.8 萬 | 0.2% | +5,644+85.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,660 | $76.0 萬 | 0.2% | −345−8.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 15,842 | $76.0 萬 | 0.2% | −485−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,595 | $71.2 萬 | 0.1% | +1,583+156.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,588 | $69.0 萬 | 0.1% | +2,949+27.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 991 | $66.7 萬 | 0.1% | −196−16.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,210 | $66.0 萬 | 0.1% | +370+6.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VMCVulcan Materials CO | COM | 4,572 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,911 | $63.0 萬 | 0.1% | +6,911 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,141 | $60.4 萬 | 0.1% | +14,141 | 新進 | – |
| BACBank of America Corp | Stock | 18,923 | $58.9 萬 | 0.1% | +6,586+53.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,532 | $58.8 萬 | 0.1% | +20+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,985 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,768 | $54.3 萬 | 0.1% | +10+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 14,283 | $53.4 萬 | 0.1% | −46−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,603 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,067 | $51.9 萬 | 0.1% | −352−10.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,003 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,378 | $46.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,436 | $44.2 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 11,891 | $42.7 萬 | 0.1% | −649−5.2% | 減碼 | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 4,967 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,270 | $38.8 萬 | 0.1% | +11,270 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 740 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,016 | $36.8 萬 | 0.1% | −328−7.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,107 | $35.4 萬 | 0.1% | +3,107 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,680 | $34.7 萬 | 0.1% | +94+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,411 | $34.2 萬 | 0.1% | +908+25.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,210 | $33.7 萬 | 0.1% | −1,512−22.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151 | $32.9 萬 | 0.1% | +20+15.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,332 | $32.9 萬 | 0.1% | −125−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,696 | $32.8 萬 | 0.1% | −730−16.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,210 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 137 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,766 | $29.4 萬 | 0.1% | +478+37.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,373 | $28.8 萬 | 0.1% | −1,284−27.6% | 減碼 | – |
| TAT&T Inc. | Stock | 13,529 | $28.4 萬 | 0.1% | +13,529 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,021 | $27.5 萬 | 0.1% | +526+21.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,705 | $27.3 萬 | 0.1% | −790−17.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 886 | $27.3 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,128 | $27.1 萬 | 0.1% | −71−3.2% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,284 | $27.1 萬 | 0.1% | +4,284 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,783 | $27.0 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,166 | $26.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 808 | $25.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,734 | $24.5 萬 | <0.1% | −324−5.3% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 17,452 | $24.1 萬 | <0.1% | +2,000+12.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,810 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,415 | $47.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 12,261 | $28.5 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,033 | $27.1 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,021 | $23.2 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 661 | $22.6 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,605 | $21.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,036 | $21.7 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,183 | $21.1 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 8,857 | $20.2 萬 | <0.1% | 歷史 |