Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 447
- 較 2024 年第 2 季 +328
- 總值
- $7.11 億
- 較 2024 年第 2 季 +$3,438 萬 (+5.1%)
| 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 | 130,266 | $4,890 萬 | 6.9% | −1,957−1.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 443,070 | $4,461 萬 | 6.3% | +73,810+20.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 229,662 | $4,359 萬 | 6.1% | −2,229−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 819,914 | $3,817 萬 | 5.4% | −11,973−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 744,599 | $3,417 萬 | 4.8% | +3,273+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 391,602 | $3,250 萬 | 4.6% | −2,895−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 623,564 | $3,173 萬 | 4.5% | −2,523−0.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 201,999 | $2,869 萬 | 4.0% | −111−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 555,028 | $2,816 萬 | 4.0% | +4,377+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 341,665 | $2,619 萬 | 3.7% | −999−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 303,621 | $2,438 萬 | 3.4% | −5,659−1.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,379,608 | $2,294 萬 | 3.2% | +25,729+1.9% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 914,335 | $2,166 萬 | 3.0% | −44,002−4.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 220,467 | $2,086 萬 | 2.9% | +5,702+2.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 447,142 | $2,026 萬 | 2.8% | +447,142 | 新進 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 417,870 | $2,019 萬 | 2.8% | +12,453+3.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 927,091 | $1,926 萬 | 2.7% | −27,056−2.8% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 620,295 | $1,863 萬 | 2.6% | −21,246−3.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,003 | $1,679 萬 | 2.4% | −2,678−1.5% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 493,700 | $1,613 萬 | 2.3% | −7,981−1.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 463,341 | $1,562 萬 | 2.2% | +9,509+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 279,822 | $1,524 萬 | 2.1% | +4,983+1.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,614 | $1,466 萬 | 2.1% | −89−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 103,964 | $1,285 萬 | 1.8% | −487−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,057 | $686.1 萬 | 1.0% | −1,214−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,235 | $397.4 萬 | 0.6% | −158−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,234 | $355.0 萬 | 0.5% | −133−0.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,827 | $321.8 萬 | 0.5% | −3,954−14.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,270 | $302.4 萬 | 0.4% | −388−6.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,153 | $236.3 萬 | 0.3% | −1,006−8.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,530 | $235.8 萬 | 0.3% | −1,932−9.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,342 | $234.9 萬 | 0.3% | −1,904−9.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46,585 | $230.2 萬 | 0.3% | −2,481−5.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 52,517 | $217.9 萬 | 0.3% | −23,218−30.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,490 | $186.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,637 | $181.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,664 | $178.0 萬 | 0.3% | −53,482−35.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,373 | $156.2 萬 | 0.2% | −3,008−10.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,847 | $156.0 萬 | 0.2% | +453+3.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,195 | $148.0 萬 | 0.2% | −14,729−49.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,175 | $133.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $132.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 27,416 | $120.1 萬 | 0.2% | −2,706−9.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 6,830 | $115.2 萬 | 0.2% | +2,900+73.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VMCVulcan Materials CO | COM | 4,572 | $114.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,528 | $110.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $110.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,402 | $108.3 萬 | 0.2% | −1,381−10.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,542 | $106.8 萬 | 0.2% | −12,179−43.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,100 | $99.4 萬 | 0.1% | −15,026−41.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,116 | $98.9 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,277 | $92.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 59,723 | $87.5 萬 | 0.1% | −3,868−6.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,040 | $81.4 萬 | 0.1% | −15−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,900 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,613 | $79.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,114 | $73.7 萬 | 0.1% | +85+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,009 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,665 | $72.4 萬 | 0.1% | +952+16.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,752 | $65.0 萬 | 0.1% | +500+15.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,570 | $64.4 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,690 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,197 | $59.6 萬 | 0.1% | −835−20.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,607 | $54.0 萬 | 0.1% | −281−5.7% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 17,506 | $50.4 萬 | 0.1% | +17,506 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,935 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,036 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,943 | $47.4 萬 | 0.1% | −677−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,509 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,983 | $44.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,996 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,466 | $43.9 萬 | 0.1% | +966+64.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,751 | $42.8 萬 | 0.1% | +700+17.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,860 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,658 | $42.2 萬 | 0.1% | −1,100−23.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,050 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 674 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,309 | $37.5 萬 | 0.1% | −20−0.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,107 | $36.6 萬 | 0.1% | −621−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,882 | $36.6 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,136 | $35.4 萬 | <0.1% | −600−21.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,484 | $32.8 萬 | <0.1% | −23−1.5% | 減碼 | – |
| JBLJabil Inc | Stock | 2,600 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,798 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,631 | $30.7 萬 | <0.1% | −59−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $29.7 萬 | <0.1% | +75+7.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 335 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 825 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,241 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 354 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,365 | $26.9 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,309 | $26.7 萬 | <0.1% | −298−8.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 768 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 960 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。