Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 111
- 較 2022 年第 4 季 −6
- 總值
- $5.60 億
- 較 2022 年第 4 季 +$2,596 萬 (+4.9%)
| 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 | 158,745 | $3,879 萬 | 6.9% | +2,020+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 233,450 | $3,555 萬 | 6.3% | +2,810+1.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,669,163 | $3,315 萬 | 5.9% | +82,433+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 731,804 | $3,311 萬 | 5.9% | +7,506+1.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 317,429 | $3,150 萬 | 5.6% | +242,280+322.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 319,576 | $2,964 萬 | 5.3% | +30,620+10.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 707,528 | $2,590 萬 | 4.6% | +38,187+5.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 447,616 | $2,421 萬 | 4.3% | +7,141+1.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 315,305 | $2,356 萬 | 4.2% | +5,864+1.9% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 479,174 | $2,222 萬 | 4.0% | +13,998+3.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 161,945 | $2,219 萬 | 4.0% | +2,814+1.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,445,747 | $2,119 萬 | 3.8% | +21,535+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 168,031 | $1,905 萬 | 3.4% | +17,430+11.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 350,733 | $1,893 萬 | 3.4% | +6,491+1.9% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 635,335 | $1,858 萬 | 3.3% | +10,155+1.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 149,322 | $1,847 萬 | 3.3% | +5,130+3.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 168,766 | $1,734 萬 | 3.1% | +487+0.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 651,279 | $1,530 萬 | 2.7% | +47,885+7.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 467,268 | $1,518 萬 | 2.7% | +7,018+1.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,667 | $1,308 萬 | 2.3% | +888+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,138 | $742.6 萬 | 1.3% | −2,442−9.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 85,484 | $409.2 萬 | 0.7% | −3,277−3.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 34,003 | $398.5 萬 | 0.7% | −4,219−11.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,178 | $375.7 萬 | 0.7% | −1,349−12.8% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 74,269 | $300.8 萬 | 0.5% | +3,186+4.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,691 | $290.3 萬 | 0.5% | −1,528−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,922 | $286.0 萬 | 0.5% | −308−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,639 | $274.4 萬 | 0.5% | −305−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,830 | $257.9 萬 | 0.5% | −2,264−6.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,559 | $244.8 萬 | 0.4% | −1,816−9.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,099 | $187.5 萬 | 0.3% | +52+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 105,864 | $181.6 萬 | 0.3% | +5,821+5.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,969 | $179.3 萬 | 0.3% | −22,588−36.1% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 47,161 | $176.1 萬 | 0.3% | −3,119−6.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83,492 | $171.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,756 | $152.2 萬 | 0.3% | −2,056−8.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 71,918 | $151.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,019 | $147.6 萬 | 0.3% | −1,682−8.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 29,816 | $127.1 萬 | 0.2% | −2,589−8.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,188 | $126.1 萬 | 0.2% | +2,410+18.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,408 | $123.8 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,963 | $110.9 萬 | 0.2% | −999−5.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 42,325 | $99.7 萬 | 0.2% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 85,106 | $99.3 萬 | 0.2% | −6,049−6.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,600 | $94.5 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,407 | $94.3 萬 | 0.2% | +2,580+11.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $84.0 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42,869 | $82.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,638 | $81.9 萬 | 0.1% | −11−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,601 | $79.7 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 4,572 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,499 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,434 | $71.8 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,722 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,550 | $63.3 萬 | 0.1% | −80−2.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,554 | $59.8 萬 | 0.1% | +42+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,003 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,849 | $52.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 18,133 | $51.9 萬 | 0.1% | +1,037+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,396 | $50.5 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,385 | $49.0 萬 | 0.1% | −666−16.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,347 | $48.7 萬 | 0.1% | −62−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,693 | $48.5 萬 | 0.1% | −71−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,368 | $47.0 萬 | 0.1% | +57+4.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,161 | $45.9 萬 | 0.1% | −530−11.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,636 | $45.7 萬 | 0.1% | +54+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,150 | $45.5 萬 | 0.1% | +1,616+63.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,550 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,169 | $36.1 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,108 | $35.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,764 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,261 | $35.0 萬 | 0.1% | −227−15.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,593 | $34.7 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,616 | $33.1 萬 | 0.1% | −80−2.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,297 | $33.1 萬 | 0.1% | −181−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,085 | $32.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 680 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,024 | $31.2 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,579 | $30.9 萬 | 0.1% | −337−4.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,744 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,588 | $29.8 萬 | 0.1% | +678+35.5% | 加碼 | – |
| RTXRTX Corp | Stock | 2,996 | $29.3 萬 | 0.1% | +987+49.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,809 | $29.1 萬 | 0.1% | −220−7.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 33,050 | $28.8 萬 | 0.1% | +7,050+27.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,573 | $28.7 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,950 | $27.9 萬 | <0.1% | −13,305−59.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,303 | $27.7 萬 | <0.1% | −123−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,660 | $27.7 萬 | <0.1% | −200−7.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,082 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,818 | $26.8 萬 | <0.1% | −94−4.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,287 | $26.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,647 | $26.5 萬 | <0.1% | −71−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,488 | $26.5 萬 | <0.1% | +2,488 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,658 | $24.7 萬 | <0.1% | +55+2.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,314 | $24.4 萬 | <0.1% | −43,369−73.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,676 | $24.3 萬 | <0.1% | +8+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,425 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,137 | $222.8 萬 | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,651 | $110.3 萬 | 0.2% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 53,811 | $62.8 萬 | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 11,415 | $25.9 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,087 | $23.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,300 | $23.0 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 587 | $22.1 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 884 | $21.6 萬 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 11,400 | $6.28 萬 | <0.1% | 歷史 |