Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 118
- 較 2023 年第 4 季 +1
- 總值
- $6.74 億
- 較 2023 年第 4 季 +$4,070 萬 (+6.4%)
| 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 | 132,459 | $4,465 萬 | 6.6% | −24,834−15.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 230,618 | $4,131 萬 | 6.1% | −13,059−5.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 378,774 | $3,808 萬 | 5.7% | −3,427−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 823,379 | $3,505 萬 | 5.2% | +70,849+9.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 728,531 | $3,367 萬 | 5.0% | −54,325−6.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 616,973 | $3,131 萬 | 4.6% | −6,942−1.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 392,577 | $2,998 萬 | 4.4% | +50,308+14.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 345,181 | $2,868 萬 | 4.3% | +85,439+32.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 540,499 | $2,727 萬 | 4.0% | +70,112+14.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 201,018 | $2,638 萬 | 3.9% | +25,883+14.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 423,542 | $2,482 萬 | 3.7% | +45,110+11.9% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 957,309 | $2,271 萬 | 3.4% | +220,039+29.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 310,211 | $2,161 萬 | 3.2% | −142,199−31.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,330,464 | $2,101 萬 | 3.1% | −215,886−14.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 210,450 | $1,933 萬 | 2.9% | −24,258−10.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 948,207 | $1,912 萬 | 2.8% | −339,733−26.4% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 627,986 | $1,828 萬 | 2.7% | −23,527−3.6% | 減碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 393,134 | $1,819 萬 | 2.7% | −45,167−10.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 493,589 | $1,535 萬 | 2.3% | +493,589 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 441,942 | $1,445 萬 | 2.1% | −17,813−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 266,119 | $1,429 萬 | 2.1% | +266,119 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,643 | $1,398 萬 | 2.1% | −9,023−14.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,952 | $1,349 萬 | 2.0% | −2,483−2.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 103,343 | $1,222 萬 | 1.8% | +12,915+14.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,713 | $697.7 萬 | 1.0% | −3,134−16.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,418 | $396.2 萬 | 0.6% | −263−2.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,499 | $351.0 萬 | 0.5% | −386−1.3% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 80,265 | $327.4 萬 | 0.5% | −1,714−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,804 | $303.6 萬 | 0.5% | −1,015−14.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,268 | $279.0 萬 | 0.4% | −240−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 153,596 | $275.1 萬 | 0.4% | +4,783+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,250 | $261.6 萬 | 0.4% | +1,749+6.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,722 | $260.9 萬 | 0.4% | −769−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 54,039 | $260.7 萬 | 0.4% | −21,470−28.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,412 | $257.1 萬 | 0.4% | −1,386−6.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,021 | $253.2 萬 | 0.4% | −2,267−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,533 | $182.4 萬 | 0.3% | −164−1.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,709 | $174.2 萬 | 0.3% | −954−2.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,600 | $171.9 萬 | 0.3% | −3,679−10.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,637 | $169.9 萬 | 0.3% | −61−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 28,769 | $162.8 萬 | 0.2% | +2,714+10.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,870 | $159.0 萬 | 0.2% | +390+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,909 | $148.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 70,425 | $147.7 萬 | 0.2% | −8,557−10.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 75,851 | $145.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 31,803 | $143.9 萬 | 0.2% | +6,923+27.8% | 加碼 | – |
| VMCVulcan Materials CO | COM | 4,572 | $124.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,638 | $116.0 萬 | 0.2% | +2,110+16.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25,568 | $116.0 萬 | 0.2% | +10,857+73.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,915 | $104.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,553 | $102.3 萬 | 0.2% | −20−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,063 | $94.1 萬 | 0.1% | −7,987−14.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,423 | $93.0 萬 | 0.1% | −27−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,024 | $92.6 萬 | 0.1% | −187−15.4% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 65,947 | $88.1 萬 | 0.1% | −4,496−6.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,103 | $85.8 萬 | 0.1% | −196−15.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,900 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,040 | $78.7 萬 | 0.1% | −230−2.8% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,065 | $77.0 萬 | 0.1% | −32−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,947 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,352 | $70.5 萬 | 0.1% | −149−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,057 | $68.7 萬 | 0.1% | +436+12.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,613 | $62.0 萬 | 0.1% | −266−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,009 | $61.9 萬 | 0.1% | −247−7.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,713 | $61.5 萬 | 0.1% | +105+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,651 | $60.7 萬 | 0.1% | −40−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,185 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,093 | $49.3 萬 | 0.1% | −53−1.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,729 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,975 | $46.2 萬 | 0.1% | −134−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,935 | $44.7 萬 | 0.1% | −223−7.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,736 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,549 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,036 | $43.6 萬 | 0.1% | −54−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,736 | $41.3 萬 | 0.1% | −73−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,876 | $39.2 萬 | 0.1% | −339−3.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,860 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,050 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,573 | $36.3 萬 | 0.1% | −2,649−21.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,982 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 2,600 | $34.8 萬 | 0.1% | +123+5.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,335 | $34.7 萬 | 0.1% | +500+10.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,417 | $34.6 萬 | 0.1% | +246+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 674 | $33.3 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,798 | $28.5 萬 | <0.1% | −792−22.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,406 | $27.7 萬 | <0.1% | −294−10.9% | 減碼 | – |
| CBZCBIZ, Inc. | COM | 3,492 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,475 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,159 | $26.4 萬 | <0.1% | −241−10.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,650 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,072 | $26.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,241 | $25.8 萬 | <0.1% | −50−3.9% | 減碼 | – |
| RTXRTX Corp | Stock | 2,649 | $25.8 萬 | <0.1% | −318−10.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,798 | $25.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | 31,050 | $72.9 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,084 | $68.5 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 32,860 | $43.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,098 | $27.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,190 | $24.9 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,020 | $21.8 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,235 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,931 | $20.3 萬 | <0.1% | – |