Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 109
- 較 2023 年第 1 季 −2
- 總值
- $5.84 億
- 較 2023 年第 1 季 +$2,364 萬 (+4.2%)
| 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 | 157,655 | $4,338 萬 | 7.4% | −1,090−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 238,158 | $3,759 萬 | 6.4% | +4,708+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 752,626 | $3,409 萬 | 5.8% | +20,822+2.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,726,639 | $3,348 萬 | 5.7% | +57,476+3.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 330,988 | $3,302 萬 | 5.7% | +13,559+4.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 326,144 | $2,988 萬 | 5.1% | +6,568+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 721,733 | $2,759 萬 | 4.7% | +14,205+2.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 449,031 | $2,634 萬 | 4.5% | +1,415+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 323,549 | $2,400 萬 | 4.1% | +8,244+2.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 515,730 | $2,352 萬 | 4.0% | +36,556+7.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 445,487 | $2,234 萬 | 3.8% | +445,487 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,477,590 | $2,151 萬 | 3.7% | +31,843+2.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 355,128 | $2,005 萬 | 3.4% | +4,395+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 177,156 | $1,959 萬 | 3.4% | +9,125+5.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 158,035 | $1,937 萬 | 3.3% | +8,713+5.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 665,584 | $1,922 萬 | 3.3% | +30,249+4.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 490,259 | $1,574 萬 | 2.7% | +22,991+4.9% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 687,182 | $1,565 萬 | 2.7% | +35,903+5.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58,765 | $1,426 萬 | 2.4% | +1,098+1.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,595 | $1,191 萬 | 2.0% | −77,350−47.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 87,426 | $936.6 萬 | 1.6% | −81,340−48.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,581 | $760.3 萬 | 1.3% | −2,557−11.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 84,242 | $401.6 萬 | 0.7% | −1,242−1.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,047 | $351.8 萬 | 0.6% | −2,956−8.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,196 | $333.5 萬 | 0.6% | +557+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,382 | $327.2 萬 | 0.6% | −1,796−19.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,339 | $318.0 萬 | 0.5% | −583−5.9% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 64,847 | $266.2 萬 | 0.5% | −9,422−12.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,717 | $261.7 萬 | 0.4% | −1,113−3.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,351 | $261.3 萬 | 0.4% | −4,340−15.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 133,051 | $236.2 萬 | 0.4% | +27,187+25.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,191 | $231.3 萬 | 0.4% | −2,368−14.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,752 | $194.5 萬 | 0.3% | −347−2.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,023 | $183.8 萬 | 0.3% | −946−2.4% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,657 | $156.9 萬 | 0.3% | −2,099−9.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,725 | $156.5 萬 | 0.3% | +3,537+23.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,232 | $150.6 萬 | 0.3% | −10,260−12.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 68,969 | $131.2 萬 | 0.2% | +26,100+60.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 60,818 | $128.8 萬 | 0.2% | −11,100−15.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $128.6 萬 | 0.2% | +26,300+63.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,185 | $127.6 萬 | 0.2% | −223−4.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 26,691 | $121.9 萬 | 0.2% | −3,125−10.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,798 | $112.8 萬 | 0.2% | −3,221−16.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,696 | $104.7 萬 | 0.2% | +2,289+9.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 4,572 | $103.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 76,150 | $94.9 萬 | 0.2% | −8,956−10.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,155 | $94.4 萬 | 0.2% | −2,808−17.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,600 | $93.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,573 | $87.1 萬 | 0.1% | −65−1.8% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 35,725 | $84.0 萬 | 0.1% | −6,600−15.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,499 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,342 | $72.7 萬 | 0.1% | −92−3.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,797 | $63.1 萬 | 0.1% | +75+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,344 | $63.0 萬 | 0.1% | −24−1.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,608 | $59.9 萬 | 0.1% | +54+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,413 | $57.5 萬 | 0.1% | −280−6.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,859 | $54.9 萬 | 0.1% | +10+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,621 | $54.2 萬 | 0.1% | +236+7.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,009 | $53.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,653 | $49.7 萬 | 0.1% | −897−25.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,185 | $48.3 萬 | 0.1% | −211−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,549 | $46.2 萬 | 0.1% | −87−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,970 | $45.8 萬 | 0.1% | −2,163−11.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 33,050 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,150 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,932 | $44.3 萬 | 0.1% | +1,339+37.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,036 | $43.4 萬 | 0.1% | −125−3.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,379 | $39.9 萬 | 0.1% | +1,082+25.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 935 | $39.6 萬 | 0.1% | −326−25.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,290 | $38.4 萬 | 0.1% | +5,290 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,069 | $36.5 萬 | 0.1% | −100−8.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,329 | $36.4 萬 | 0.1% | +2,519+52.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,982 | $36.1 萬 | 0.1% | +1,679+31.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,050 | $34.1 萬 | 0.1% | −58−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,616 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,809 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 680 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,660 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,744 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,553 | $31.9 萬 | 0.1% | −1,211−11.3% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 94,300 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,588 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,138 | $29.8 萬 | 0.1% | −1,209−51.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,967 | $29.1 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,724 | $28.7 萬 | <0.1% | −300−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,937 | $27.0 萬 | <0.1% | −148−0.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 784 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 2,477 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,685 | $25.8 萬 | <0.1% | +9+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 3,650 | $25.6 萬 | <0.1% | −1,900−34.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,873 | $24.8 萬 | <0.1% | +3,873 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 933 | $23.8 萬 | <0.1% | +933 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,478 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,779 | $23.7 萬 | <0.1% | −508−11.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,613 | $23.3 萬 | <0.1% | −34−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,482 | $23.3 萬 | <0.1% | −336−18.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 47,161 | $176.1 萬 | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,950 | $27.9 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,082 | $27.3 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,488 | $26.5 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,658 | $24.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,314 | $24.4 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 6,952 | $22.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,358 | $22.1 萬 | <0.1% | – |