Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 117
- 較 2022 年第 3 季 +3
- 總值
- $5.34 億
- 較 2022 年第 3 季 +$4,854 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 230,640 | $3,498 萬 | 6.5% | +7,673+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 156,725 | $3,358 萬 | 6.3% | +1,524+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 724,298 | $3,230 萬 | 6.0% | +11,430+1.6% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,586,730 | $3,073 萬 | 5.8% | +1,586,730 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 288,956 | $2,614 萬 | 4.9% | −4,701−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 669,341 | $2,444 萬 | 4.6% | −874−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 309,441 | $2,307 萬 | 4.3% | +18,938+6.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 159,131 | $2,207 萬 | 4.1% | +11,622+7.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,424,212 | $2,132 萬 | 4.0% | +112,216+8.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 465,176 | $2,108 萬 | 3.9% | +36,773+8.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 440,475 | $2,105 萬 | 3.9% | +18,294+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 116,320 | $1,845 萬 | 3.5% | +3,963+3.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 344,242 | $1,810 萬 | 3.4% | −34,471−9.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 144,192 | $1,804 萬 | 3.4% | +8,802+6.5% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 625,180 | $1,774 萬 | 3.3% | +31,894+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 150,601 | $1,752 萬 | 3.3% | +690.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 168,279 | $1,696 萬 | 3.2% | −1,274−0.8% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 603,394 | $1,478 萬 | 2.8% | +505,734+517.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 460,250 | $1,465 萬 | 2.7% | +23,072+5.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 56,779 | $1,218 萬 | 2.3% | +3,744+7.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 75,149 | $741.3 萬 | 1.4% | +71,142+1,775.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,580 | $681.1 萬 | 1.3% | −1,194−4.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,222 | $461.0 萬 | 0.9% | −4,471−10.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 88,761 | $420.8 萬 | 0.8% | −25,119−22.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,527 | $402.6 萬 | 0.8% | +894+9.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,219 | $296.8 萬 | 0.6% | −5,274−14.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 71,083 | $279.9 萬 | 0.5% | +41,528+140.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,094 | $276.4 萬 | 0.5% | +37,094 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,557 | $274.7 萬 | 0.5% | +18,525+42.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,230 | $245.3 萬 | 0.5% | −214−2.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,375 | $226.3 萬 | 0.4% | −2,239−10.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,137 | $222.8 萬 | 0.4% | +21,137 | 新進 | – |
| AAPLApple Inc. | Stock | 16,944 | $220.2 萬 | 0.4% | −564−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,047 | $212.8 萬 | 0.4% | −476−3.8% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 50,280 | $205.9 萬 | 0.4% | −4,058−7.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83,492 | $171.0 萬 | 0.3% | +9,755+13.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 100,043 | $159.2 萬 | 0.3% | +22,300+28.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,701 | $151.0 萬 | 0.3% | −3,005−12.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 71,918 | $150.9 萬 | 0.3% | −2,705−3.6% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 24,812 | $142.9 萬 | 0.3% | −3,780−13.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,385 | $129.0 萬 | 0.2% | −400−6.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 32,405 | $115.8 萬 | 0.2% | −5,443−14.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,651 | $110.3 萬 | 0.2% | +15,651 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,778 | $105.4 萬 | 0.2% | +2,489+24.2% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 16,962 | $103.4 萬 | 0.2% | −2,996−15.0% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 91,155 | $99.0 萬 | 0.2% | −5,438−5.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 42,325 | $98.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,683 | $98.6 萬 | 0.2% | −1,863,108−96.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,600 | $93.9 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,827 | $83.1 萬 | 0.2% | +2,197+11.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,124 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42,869 | $81.4 萬 | 0.2% | +31,500+277.1% | 加碼 | – |
| VMCVulcan Materials CO | COM | 4,572 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,601 | $78.7 萬 | 0.1% | +30,000+258.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,459 | $77.7 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,649 | $76.8 萬 | 0.1% | +11+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,499 | $72.7 萬 | 0.1% | −4,863−39.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,255 | $67.9 萬 | 0.1% | −28,742−56.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,630 | $63.3 萬 | 0.1% | −37−1.0% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 53,811 | $62.8 萬 | 0.1% | +53,811 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,722 | $62.4 萬 | 0.1% | −1,353−9.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,512 | $58.2 萬 | 0.1% | −255−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,051 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,096 | $56.6 萬 | 0.1% | −1,866−9.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,414 | $51.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,003 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,838 | $50.6 萬 | 0.1% | −940−12.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,691 | $49.9 萬 | 0.1% | −5,429−53.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,311 | $48.0 萬 | 0.1% | +24+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,582 | $41.7 萬 | 0.1% | +404+34.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,916 | $40.6 萬 | 0.1% | +65+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,764 | $40.0 萬 | 0.1% | −479−9.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,550 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,478 | $37.4 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,612 | $37.2 萬 | 0.1% | −368−9.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,172 | $36.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 680 | $36.1 萬 | 0.1% | −68−9.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,107 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,696 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,044 | $31.7 萬 | 0.1% | −2,941−26.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,083 | $31.4 萬 | 0.1% | +3,051+21.7% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,409 | $29.7 萬 | 0.1% | −417−14.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,082 | $29.3 萬 | 0.1% | +2,082 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,744 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,580 | $28.5 萬 | 0.1% | +182+13.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,764 | $28.4 萬 | 0.1% | −3,454−24.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,534 | $27.9 萬 | 0.1% | +42+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,912 | $27.1 萬 | 0.1% | +111+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,029 | $26.7 萬 | 0.1% | +209+7.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,281 | $26.2 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 11,415 | $25.9 萬 | <0.1% | −503,692−97.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,426 | $25.8 萬 | <0.1% | −72−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,860 | $25.4 萬 | <0.1% | +120+4.4% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 13,452 | $24.8 萬 | <0.1% | +1,000+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,273 | $23.8 萬 | <0.1% | +3,273 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,810 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,718 | $23.6 萬 | <0.1% | −64−2.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 65,877 | $139.5 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,414 | $73.0 萬 | 0.2% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $49.3 萬 | 0.1% | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 4,967 | $38.8 萬 | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,944 | $36.1 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,362 | $26.7 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,705 | $26.4 萬 | 0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,852 | $25.6 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,805 | $24.2 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,185 | $22.9 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,894 | $22.5 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $22.1 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 734 | $21.1 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 66,000 | $7.70 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 14,000 | $4.60 萬 | <0.1% | 歷史 |