Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 473
- 較 2023 年第 2 季 +364
- 總值
- $5.98 億
- 較 2023 年第 2 季 +$1,362 萬 (+2.3%)
| 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 | 159,218 | $4,235 萬 | 7.1% | +1,563+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 244,536 | $3,713 萬 | 6.2% | +6,378+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 780,698 | $3,571 萬 | 6.0% | +28,072+3.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,815,200 | $3,414 萬 | 5.7% | +88,561+5.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 340,186 | $3,407 萬 | 5.7% | +9,198+2.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 345,169 | $3,034 萬 | 5.1% | +19,025+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 749,064 | $2,736 萬 | 4.6% | +27,331+3.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 456,225 | $2,559 萬 | 4.3% | +7,194+1.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 541,237 | $2,408 萬 | 4.0% | +25,507+4.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 341,768 | $2,352 萬 | 3.9% | +18,219+5.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 468,183 | $2,349 萬 | 3.9% | +22,696+5.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,535,910 | $2,242 萬 | 3.8% | +58,320+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 397,801 | $2,001 萬 | 3.3% | +43,489+12.3% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 172,393 | $1,983 萬 | 3.3% | +14,358+9.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 693,692 | $1,913 萬 | 3.2% | +28,108+4.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 376,497 | $1,826 萬 | 3.1% | +21,369+6.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 719,988 | $1,728 萬 | 2.9% | +32,806+4.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 505,230 | $1,589 萬 | 2.7% | +14,971+3.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 60,248 | $1,350 萬 | 2.3% | +1,483+2.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 87,876 | $1,191 萬 | 2.0% | +3,281+3.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90,470 | $913.1 萬 | 1.5% | +3,044+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,319 | $692.1 萬 | 1.2% | −1,262−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 78,259 | $369.7 萬 | 0.6% | −5,983−7.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,454 | $327.8 萬 | 0.5% | −593−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,195 | $307.6 萬 | 0.5% | −187−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,414 | $297.2 萬 | 0.5% | +75+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 76,185 | $296.3 萬 | 0.5% | +11,338+17.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,806 | $287.7 萬 | 0.5% | −390−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,083 | $242.3 萬 | 0.4% | −2,634−7.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 138,282 | $231.9 萬 | 0.4% | +5,231+3.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,340 | $226.5 萬 | 0.4% | −2,011−8.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,840 | $220.9 萬 | 0.4% | −351−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,143 | $197.8 萬 | 0.3% | +7,418+39.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,752 | $183.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,321 | $166.9 萬 | 0.3% | −2,702−6.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 78,982 | $163.3 萬 | 0.3% | +5,750+7.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,104 | $148.1 萬 | 0.2% | +8,408+31.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,909 | $144.1 萬 | 0.2% | +7,940+11.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 75,851 | $142.5 萬 | 0.2% | +7,950+11.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 60,818 | $129.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,698 | $128.3 萬 | 0.2% | −487−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,636 | $128.0 萬 | 0.2% | +13,636 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 54,050 | $108.7 萬 | 0.2% | +7,450+16.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 26,129 | $105.8 萬 | 0.2% | −562−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,349 | $97.3 萬 | 0.2% | +2,850+38.0% | 加碼 | – |
| VMCVulcan Materials CO | COM | 4,572 | $92.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,825 | $87.0 萬 | 0.1% | −330−2.5% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 73,129 | $84.4 萬 | 0.1% | −3,021−4.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 35,725 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,573 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,451 | $80.0 萬 | 0.1% | −347−2.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,468 | $78.8 萬 | 0.1% | +124+9.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,097 | $74.2 萬 | 0.1% | +3,300+23.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,448 | $74.0 萬 | 0.1% | +106+4.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,691 | $59.0 萬 | 0.1% | +1,655+41.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,608 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,868 | $53.7 萬 | 0.1% | +9+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,144 | $52.7 萬 | 0.1% | −269−6.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,009 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,616 | $51.2 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,729 | $48.5 萬 | 0.1% | +2,400+32.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,103 | $48.2 萬 | 0.1% | −47−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,083 | $47.1 萬 | 0.1% | +148+15.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,653 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,271 | $46.5 萬 | 0.1% | +339+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,185 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,549 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,982 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,069 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,809 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,290 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,050 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,660 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 680 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,744 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,553 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,198 | $33.4 萬 | 0.1% | −3,772−23.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,915 | $32.8 萬 | 0.1% | +6,130+56.8% | 加碼 | – |
| MSTRStrategy Inc | Stock | 984 | $32.3 萬 | 0.1% | +200+25.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,590 | $31.9 萬 | 0.1% | −26−0.7% | 減碼 | – |
| JBLJabil Inc | Stock | 2,477 | $31.4 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 | – |
| NEENextera Energy Inc | Stock | 5,178 | $29.7 萬 | <0.1% | −201−3.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,768 | $29.3 萬 | <0.1% | +180+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,730 | $28.6 萬 | <0.1% | +252+7.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,138 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 4,335 | $28.1 萬 | <0.1% | +4,335 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 32,550 | $27.7 萬 | <0.1% | −500−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,176 | $27.6 萬 | <0.1% | +243+26.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,475 | $26.6 萬 | <0.1% | +4,475 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,692 | $25.3 萬 | <0.1% | +7+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 3,650 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,884 | $22.5 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,383 | $22.1 萬 | <0.1% | −99−6.7% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 111,300 | $21.7 萬 | <0.1% | +17,000+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,021 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,125 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |