跳到主要內容
Livermore
Livermore
中文EN

Flaharty Asset Management, LLC

SEC CIK
0001697882
最新申報
2026/7/8

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
117
較 2023 年第 3 季 −356
總值
$6.33 億
較 2023 年第 3 季 +$3,551 萬 (+5.9%)
申報日
2024/2/5
SEC
Flaharty Asset Management, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell 1000 Growth ETF464287614ETF157,293$4,769 萬7.5%−1,925−1.2%減碼–
iShares Russell 1000 Value ETF464287598ETF243,677$4,027 萬6.4%−859−0.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF382,201$3,814 萬6.0%+42,015+12.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD782,856$3,607 萬5.7%+2,158+0.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL623,915$3,138 萬5.0%+623,915新進–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV752,530$3,002 萬4.7%+3,466+0.5%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV452,410$2,899 萬4.6%−3,815−0.8%減碼–
Global X FDS37954Y657US PFD ETF1,287,940$2,499 萬3.9%−527,260−29.0%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF342,269$2,465 萬3.9%+501+0.1%加碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,546,350$2,420 萬3.8%+10,440+0.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF470,387$2,363 萬3.7%+2,204+0.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV175,135$2,189 萬3.5%+2,742+1.6%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF234,708$2,170 萬3.4%−110,461−32.0%減碼–
iShares U.S. Medical Devices ETF464288810ETF378,432$2,042 萬3.2%+1,935+0.5%加碼–
American Centy ETF Tr025072109DIVERSIFID CRP438,301$2,039 萬3.2%−102,936−19.0%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF651,513$1,916 萬3.0%−42,179−6.1%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR259,742$1,915 萬3.0%+256,012+6,863.6%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD737,270$1,654 萬2.6%+17,282+2.4%加碼–
iShares Russell 2000 Growth ETF464287648ETF60,666$1,530 萬2.4%+418+0.7%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF459,755$1,509 萬2.4%−45,475−9.0%減碼–
iShares Tr464287630RUS 2000 VAL ETF87,435$1,358 萬2.1%−441−0.5%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF90,428$1,031 萬1.6%−420.0%減碼–
Invesco QQQ Trust Series I46090E103ETF18,847$771.8 萬1.2%−472−2.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT75,509$364.9 萬0.6%−2,750−3.5%減碼–
MSFTMicrosoft CorpStock9,681$364.0 萬0.6%+267+2.8%加碼歷史
iShares Select Dividend ETF464287168ETF28,885$338.6 萬0.5%−1,569−5.2%減碼–
SPYSPDR S&P 500 ETF TrustETF6,819$324.1 萬0.5%−376−5.2%減碼歷史
Global X FDS37954Y475S&P 500 COVERED81,979$323.3 萬0.5%+5,794+7.6%加碼–
AAPLApple Inc.Stock16,508$317.8 萬0.5%−298−1.8%減碼歷史
American Centy ETF Tr025072877US SML CP VALU29,288$263.0 萬0.4%−1,795−5.8%減碼–
Global X FDS37954Y483NASDAQ 100 COVER148,813$258.0 萬0.4%+10,531+7.6%加碼–
Vanguard Real Estate ETF922908553ETF28,501$251.8 萬0.4%+2,358+9.0%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF13,491$251.7 萬0.4%−349−2.5%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,798$248.5 萬0.4%−542−2.4%減碼–
JNJJohnson & JohnsonStock11,697$183.3 萬0.3%−55−0.5%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF34,279$177.1 萬0.3%−2,042−5.6%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB78,982$165.0 萬0.3%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP37,663$160.1 萬0.3%+2,559+7.3%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB76,909$149.6 萬0.2%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB75,851$146.4 萬0.2%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL26,055$142.2 萬0.2%−371,746−93.5%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE13,480$141.1 萬0.2%−156−1.1%減碼–
CATCaterpillar IncStock4,698$138.9 萬0.2%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL24,880$113.3 萬0.2%−1,249−4.8%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB54,050$110.6 萬0.2%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2851,915$105.3 萬0.2%+35,000+206.9%加碼–
VMCVulcan Materials COCOM4,572$103.8 萬0.2%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF12,528$96.1 萬0.2%−297−2.3%減碼–
iShares Tr464287622RUS 1000 ETF3,573$93.7 萬0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM70,443$85.9 萬0.1%−2,686−3.7%減碼歷史
HDHome Depot, Inc.Stock2,450$84.9 萬0.1%+2+0.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,270$82.1 萬0.1%−2,079−20.1%減碼–
AZNAstraZeneca PLCSPONSORED ADR12,099$81.5 萬0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY34,900$79.3 萬0.1%+34,900新進–
Janus Detroit STR Tr47103U852HENDERSON MTG17,097$78.5 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,711$78.5 萬0.1%−740−4.8%減碼–
LLYEli Lilly & CoStock1,299$75.7 萬0.1%−169−11.5%減碼歷史
MARAMARA Holdings, Inc.COM31,050$72.9 萬0.1%−1,500−4.6%減碼歷史
iShares Russell 2000 ETF464287655ETF3,501$70.3 萬0.1%+848+32.0%加碼–
MSTRStrategy IncStock1,084$68.5 萬0.1%+100+10.2%加碼歷史
GLDSPDR Gold TrustETF3,256$62.2 萬0.1%+247+8.2%加碼歷史
iShares Tips Bond ETF464287176ETF5,691$61.2 萬0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF5,608$60.8 萬0.1%00.0%不變–
NVDANVIDIA CorpStock1,211$60.0 萬0.1%+128+11.8%加碼歷史
AMZNAmazon Com IncStock3,947$60.0 萬0.1%−197−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,879$58.7 萬0.1%+11+0.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,621$57.1 萬0.1%+5+0.1%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,015$54.6 萬0.1%00.0%不變–
DUKDuke Energy CORPStock5,146$49.9 萬0.1%−125−2.4%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,729$49.2 萬0.1%00.0%不變–
PGProcter & Gamble CoStock3,185$46.7 萬0.1%00.0%不變歷史
INTCIntel CorpStock9,215$46.3 萬0.1%−338−3.5%減碼歷史
MCDMcDonalds CorpStock1,549$45.9 萬0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock3,158$44.5 萬0.1%+498+18.7%加碼歷史
HUTHut 8 Corp.COM32,860$43.8 萬0.1%+10,600+47.6%加碼依 1 比 5 拆股換算歷史
BACBank of America CorpStock12,222$41.2 萬0.1%+24+0.2%加碼歷史
XOMExxonMobil Holdings CorpCOM4,109$41.1 萬0.1%+6+0.1%加碼歷史
GOOGLAlphabet Inc.Stock2,809$39.2 萬0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock1,090$38.9 萬0.1%+21+2.0%加碼歷史
CWCurtiss Wright CorpStock1,736$38.7 萬0.1%−8−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,920$37.1 萬0.1%+5,920新進–
PANWPalo Alto Networks IncStock1,241$36.6 萬0.1%+65+5.5%加碼歷史
PAYXPaychex IncStock3,050$36.3 萬0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF2,860$36.2 萬0.1%+92+3.3%加碼–
UNHUnitedHealth Group IncStock680$35.8 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock6,982$35.3 萬0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED3,590$34.4 萬0.1%00.0%不變–
JBLJabil IncStock2,477$31.6 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock5,171$31.4 萬<0.1%−7−0.1%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD4,040$30.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,172$29.8 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock439$29.0 萬<0.1%+67+18.0%加碼歷史
OXYOccidental Petroleum CorpStock4,835$28.9 萬<0.1%+500+11.5%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,700$28.4 萬<0.1%+8+0.3%加碼–
TSLATesla, Inc.Stock1,098$27.3 萬<0.1%−40−3.5%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,475$26.7 萬<0.1%00.0%不變–
SOSouthern CoStock3,650$25.6 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202913,600$25.2 萬<0.1%+13,600新進–
VZVerizon Communications IncStock6,652$25.1 萬<0.1%+350+5.6%加碼歷史
RTXRTX CorpStock2,967$25.0 萬<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（360 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 360 檔。

Flaharty Asset Management, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB60,818$129.1 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY35,725$84.0 萬0.1%–
iShares MSCI Eafe ETF464287465ETF5,290$36.5 萬0.1%–
BMYBristol Myers Squibb CoStock3,884$22.5 萬<0.1%歷史
SLFSun Life Financial IncCOM4,411$21.5 萬<0.1%歷史
PFEPfizer IncStock6,369$21.1 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,188$21.1 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA5,110$20.3 萬<0.1%–
IBMInternational Business Machines CorpStock1,440$20.2 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST1,912$16.9 萬<0.1%–
AMATApplied Materials IncStock1,197$16.6 萬<0.1%歷史
MRKMerck & Co., Inc.Stock1,607$16.5 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF723$15.1 萬<0.1%–
NTAPNetApp, Inc.Stock1,959$14.9 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR300$14.7 萬<0.1%歷史
SHELShell plcADR2,223$14.3 萬<0.1%歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,402$14.0 萬<0.1%–
CMCSAComcast CorpStock2,966$13.2 萬<0.1%歷史
VVisa Inc.Stock560$12.9 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF278$12.7 萬<0.1%歷史
TUTelus CorpCOM7,692$12.6 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF969$12.5 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF873$12.0 萬<0.1%–
AMDAdvanced Micro Devices IncStock1,151$11.8 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,210$11.7 萬<0.1%歷史
ORealty Income CorpREIT2,336$11.7 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,104$11.3 萬<0.1%歷史
HONHoneywell International IncCOM608$11.2 萬<0.1%歷史
WFCWells Fargo & CompanyStock2,738$11.2 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,234$11.2 萬<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS6,800$11.0 萬<0.1%歷史
SYKStryker CorpStock397$10.8 萬<0.1%歷史
METAMeta Platforms, Inc.Stock355$10.7 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF970$10.6 萬<0.1%–
LKQLKQ CorpCOM2,000$9.90 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,125$9.76 萬<0.1%歷史
CSXCSX CorpStock3,169$9.74 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1287$9.61 萬<0.1%歷史
SLBSLB LimitedStock1,632$9.51 萬<0.1%歷史
KMBKimberly Clark CorpStock783$9.46 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX850$9.45 萬<0.1%–
BABoeing CoStock489$9.37 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock831$9.33 萬<0.1%歷史
PSAPublic StorageCOM349$9.20 萬<0.1%歷史
SRESempraStock1,350$9.18 萬<0.1%歷史
BHPBHP Group LtdADR1,583$9.00 萬<0.1%歷史
COPConocoPhillipsStock734$8.80 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF835$8.63 萬<0.1%–
ESEversource EnergyStock1,475$8.58 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock1,135$8.54 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM300$8.06 萬<0.1%歷史
FSKFS KKR Capital CorpCOM4,046$7.97 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,341$7.84 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF2,065$7.84 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,080$7.80 萬<0.1%–
AXPAmerican Express CoStock508$7.58 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM3,260$7.50 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock146$7.39 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF954$7.25 萬<0.1%–
CLColgate Palmolive CoStock1,002$7.13 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN1,400$6.98 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A13,850$6.88 萬<0.1%歷史
ITWIllinois Tool Works IncStock297$6.84 萬<0.1%歷史
METMetlife IncStock1,087$6.84 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,836$6.77 萬<0.1%–
CVXChevron CorpStock374$6.31 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM148$6.06 萬<0.1%歷史
TSNTyson Foods, Inc.Stock1,200$6.06 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS745$6.01 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF556$5.80 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF761$5.78 萬<0.1%–
LOWLowes Companies IncStock275$5.72 萬<0.1%歷史
NETCloudflare, Inc.CL A COM900$5.67 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF210$5.66 萬<0.1%–
GPNGlobal Payments IncStock487$5.62 萬<0.1%歷史
LRCXLam Research CorpCOM88$5.52 萬<0.1%歷史
UPSUnited Parcel Service IncStock352$5.49 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF126$5.39 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,200$5.32 萬<0.1%–
CARGCarGurus, Inc.COM CL A3,000$5.26 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK8,000$5.16 萬<0.1%歷史
STZConstellation Brands, Inc.Stock200$5.03 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock403$4.99 萬<0.1%歷史
CDNSCadence Design Systems IncStock210$4.92 萬<0.1%歷史
OGEOGE Energy Corp.COM1,438$4.79 萬<0.1%歷史
SCHWSchwab Charles CorpStock862$4.73 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF795$4.60 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF613$4.57 萬<0.1%–
EDConsolidated Edison IncStock529$4.52 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF1,171$4.52 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF290$4.51 萬<0.1%–
AVGOBroadcom Inc.Stock53$4.40 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM609$4.39 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF155$4.19 萬<0.1%–
ADBEAdobe Inc.Stock82$4.18 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF167$4.16 萬<0.1%–
NOCNorthrop Grumman CorpStock94$4.14 萬<0.1%歷史
CARRCarrier Global CorpStock743$4.10 萬<0.1%歷史
CPRTCopart IncCOM940$4.05 萬<0.1%歷史
FTNTFortinet, Inc.Stock650$3.81 萬<0.1%歷史