Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 114
- 較 2022 年第 2 季 −9
- 總值
- $4.86 億
- 較 2022 年第 2 季 −$616.4 萬 (−1.3%)
| 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 | 155,201 | $3,265 萬 | 6.7% | +5,648+3.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,921,791 | $3,209 萬 | 6.6% | +128,709+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 712,868 | $3,142 萬 | 6.5% | +38,481+5.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 222,967 | $3,032 萬 | 6.2% | +10,891+5.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 293,657 | $2,635 萬 | 5.4% | +31,042+11.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 670,215 | $2,168 萬 | 4.5% | +56,607+9.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 290,503 | $1,939 萬 | 4.0% | +26,787+10.2% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 428,403 | $1,912 萬 | 3.9% | +38,074+9.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 147,509 | $1,902 萬 | 3.9% | +8,643+6.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,311,996 | $1,895 萬 | 3.9% | +86,462+7.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 422,181 | $1,845 萬 | 3.8% | +31,126+8.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 378,713 | $1,787 萬 | 3.7% | +19,407+5.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 593,286 | $1,648 萬 | 3.4% | +593,286 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 150,532 | $1,604 萬 | 3.3% | +11,522+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 112,357 | $1,601 萬 | 3.3% | +7,248+6.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 169,553 | $1,526 萬 | 3.1% | +4,518+2.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 135,390 | $1,510 萬 | 3.1% | +6,780+5.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 437,178 | $1,369 萬 | 2.8% | +437,178 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 53,035 | $1,096 萬 | 2.3% | +2,166+4.3% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 515,107 | $1,079 萬 | 2.2% | +44,459+9.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,774 | $715.6 萬 | 1.5% | −3,659−12.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 113,880 | $539.2 萬 | 1.1% | −18,216−13.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 42,693 | $457.8 萬 | 0.9% | −2,785−6.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,633 | $344.1 萬 | 0.7% | −608−5.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,493 | $294.0 萬 | 0.6% | −2,456−6.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,614 | $260.2 萬 | 0.5% | −5,547−21.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 97,660 | $247.5 萬 | 0.5% | −3,253−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,444 | $243.2 萬 | 0.5% | −224−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,508 | $242.0 萬 | 0.5% | −895−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,523 | $204.6 萬 | 0.4% | −279−2.2% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 54,338 | $200.0 萬 | 0.4% | −3,621−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 23,706 | $174.5 萬 | 0.4% | −1,604−6.3% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 28,592 | $172.7 萬 | 0.4% | −5,483−16.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,032 | $171.2 萬 | 0.4% | −1,847−4.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50,997 | $161.5 萬 | 0.3% | −2,670−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 74,623 | $155.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,737 | $150.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 65,877 | $139.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 37,848 | $127.4 萬 | 0.3% | −2,099−5.3% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 77,743 | $121.7 萬 | 0.3% | +25,504+48.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,362 | $119.1 萬 | 0.2% | −3,640−22.7% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,555 | $112.6 萬 | 0.2% | +15,414+109.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,958 | $111.1 萬 | 0.2% | −1,086−5.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,120 | $106.2 萬 | 0.2% | +114+1.1% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 96,593 | $104.9 萬 | 0.2% | −3,618−3.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 42,325 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 5,785 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,600 | $92.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,289 | $82.5 萬 | 0.2% | +3,378+48.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,826 | $75.0 萬 | 0.2% | −147−4.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,414 | $73.0 萬 | 0.2% | −374−4.3% | 減碼 | – |
| VMCVulcan Materials CO | COM | 4,572 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,638 | $71.8 萬 | 0.1% | −22−0.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,630 | $71.8 萬 | 0.1% | +8,360+74.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 15,075 | $67.9 萬 | 0.1% | −767−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,424 | $66.9 萬 | 0.1% | −171−6.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,124 | $66.5 萬 | 0.1% | −110−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,667 | $60.5 萬 | 0.1% | +600+19.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,243 | $59.2 萬 | 0.1% | −967−15.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,767 | $59.2 萬 | 0.1% | +235+4.2% | 加碼 | – |
| BACBank of America Corp | Stock | 18,962 | $57.3 萬 | 0.1% | +39+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,778 | $52.2 萬 | 0.1% | +10+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,051 | $51.6 萬 | 0.1% | +2,315+133.4% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,003 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,417 | $43.1 萬 | 0.1% | −568−14.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,985 | $41.7 萬 | 0.1% | −2,603−19.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,287 | $41.6 萬 | 0.1% | −316−19.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,007 | $39.6 萬 | 0.1% | +797+24.8% | 加碼 | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 4,967 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 748 | $37.8 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,550 | $37.7 萬 | 0.1% | +2,300+70.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,980 | $37.0 萬 | 0.1% | −398−9.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,218 | $36.6 萬 | 0.1% | −65−0.5% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 10,944 | $36.1 萬 | 0.1% | −947−8.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,458 | $35.0 萬 | 0.1% | +47+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,107 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,851 | $34.4 萬 | 0.1% | −585−6.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 32,000 | $34.3 萬 | 0.1% | +6,000+23.1% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 12,452 | $33.6 萬 | 0.1% | −5,000−28.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,164 | $31.1 萬 | 0.1% | −49−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,696 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,178 | $27.2 萬 | 0.1% | −154−11.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,820 | $27.0 萬 | 0.1% | −200−6.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,310 | $26.8 萬 | 0.1% | −900−17.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,362 | $26.7 萬 | 0.1% | −11−0.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,705 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,740 | $26.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 2,782 | $26.2 萬 | 0.1% | −898−24.4% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,852 | $25.6 萬 | 0.1% | −1,164−29.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 1,744 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,805 | $24.2 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,290 | $24.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,810 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,801 | $23.4 萬 | <0.1% | −365−16.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,185 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,398 | $22.8 萬 | <0.1% | −368−20.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 263,696 | $2,901 萬 | 5.9% | – |
| AMATApplied Materials Inc | Stock | 3,021 | $27.5 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,783 | $27.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,309 | $22.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,860 | $21.8 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 2,228 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,085 | $21.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,082 | $21.0 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,438 | $20.8 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,672 | $20.4 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 4,411 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,273 | $20.1 萬 | <0.1% | – |