Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/20 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 507
- 較 2024 年第 4 季 +379
- 總值
- $6.93 億
- 較 2024 年第 4 季 +$803.8 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 431,909 | $4,346 萬 | 6.3% | +1,917+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 206,816 | $3,891 萬 | 5.6% | −17,536−7.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,086 | $3,831 萬 | 5.5% | −20,526−16.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 662,242 | $3,358 萬 | 4.8% | +38,263+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 403,170 | $3,301 萬 | 4.8% | +68,223+20.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 715,752 | $3,267 萬 | 4.7% | −39,547−5.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 613,952 | $3,058 萬 | 4.4% | +161,526+35.7% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 604,119 | $2,824 萬 | 4.1% | +157,185+35.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 197,039 | $2,673 萬 | 3.9% | −1,733−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,571,532 | $2,570 萬 | 3.7% | +101,426+6.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 264,272 | $2,444 萬 | 3.5% | +23,037+9.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 905,877 | $2,312 萬 | 3.3% | +3,399+0.4% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 779,941 | $2,304 萬 | 3.3% | +288,564+58.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 472,349 | $2,162 萬 | 3.1% | −326,297−40.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,250 | $2,127 萬 | 3.1% | +146,494+929.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 264,589 | $1,948 萬 | 2.8% | −30,662−10.4% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 668,757 | $1,941 萬 | 2.8% | +67,808+11.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,003,503 | $1,911 萬 | 2.8% | +75,673+8.2% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 354,211 | $1,854 萬 | 2.7% | +30,533+9.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 187,997 | $1,639 萬 | 2.4% | +17,783+10.4% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 689,736 | $1,576 萬 | 2.3% | +76,584+12.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 303,001 | $1,531 萬 | 2.2% | +24,858+8.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 299,092 | $1,514 萬 | 2.2% | +25,170+9.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,643 | $1,166 萬 | 1.7% | −4,172−8.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 95,361 | $1,142 萬 | 1.6% | −6,912−6.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,516 | $540.0 萬 | 0.8% | −1,592−12.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,996 | $357.1 萬 | 0.5% | +36,832+152.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,085 | $341.0 萬 | 0.5% | +28+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 18,813 | $252.6 萬 | 0.4% | −2,699−12.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,513 | $252.4 萬 | 0.4% | −426−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,585 | $212.9 萬 | 0.3% | −3,081−24.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 50,579 | $199.7 萬 | 0.3% | +1,199+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,515 | $191.0 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,093 | $179.8 萬 | 0.3% | −2,141−20.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 104,872 | $174.4 萬 | 0.3% | +5,352+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,953 | $169.2 萬 | 0.2% | −1,851−11.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,831 | $152.4 萬 | 0.2% | +1,378+8.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,461 | $145.9 萬 | 0.2% | +1,714+14.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,342 | $143.2 萬 | 0.2% | −255−5.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $132.3 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,496 | $123.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,055 | $116.9 萬 | 0.2% | +1,100+37.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,914 | $113.8 萬 | 0.2% | +717+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $109.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,490 | $107.9 萬 | 0.2% | +9+0.1% | 加碼 | – |
| VMCVulcan Materials CO | COM | 4,572 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,443 | $105.6 萬 | 0.2% | −85−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,613 | $102.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,088 | $96.8 萬 | 0.1% | +2,377+87.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,449 | $89.7 萬 | 0.1% | −79−3.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,006 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 9,850 | $83.6 萬 | 0.1% | −1,298−11.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,900 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,025 | $79.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,877 | $72.5 萬 | 0.1% | +212+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,750 | $72.5 萬 | 0.1% | −374−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,005 | $69.4 萬 | 0.1% | −151−3.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,690 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,330 | $60.4 萬 | 0.1% | +1,343+136.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,515 | $59.9 萬 | 0.1% | −192−5.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,928 | $58.9 萬 | 0.1% | −651−9.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,459 | $56.7 萬 | 0.1% | +233+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,768 | $55.2 萬 | 0.1% | −354−11.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $52.6 萬 | 0.1% | −48−4.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,000 | $51.7 萬 | 0.1% | +2,000+40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,277 | $51.2 萬 | 0.1% | +317+10.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,466 | $49.6 萬 | 0.1% | +470+11.8% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 32,747 | $46.7 萬 | 0.1% | −22,504−40.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,819 | $45.4 萬 | 0.1% | −1,188−23.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,850 | $44.0 萬 | 0.1% | −200−6.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,860 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 456 | $43.1 萬 | 0.1% | −20−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,276 | $42.9 萬 | 0.1% | +1,363+15.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,446 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,993 | $41.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,350 | $40.0 萬 | 0.1% | −401−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $39.9 萬 | 0.1% | −100−5.8% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 8,500 | $38.6 萬 | 0.1% | +1,500+21.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,019 | $37.6 萬 | 0.1% | +1,319+48.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,137 | $36.5 萬 | 0.1% | −57−2.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,107 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,085 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 2,477 | $33.7 萬 | <0.1% | −98−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 643 | $33.7 萬 | <0.1% | −25−3.7% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 60,000 | $32.9 萬 | <0.1% | +10,000+20.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,326 | $32.5 萬 | <0.1% | +3,125+27.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,058 | $31.2 萬 | <0.1% | −1,324−20.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 768 | $30.7 萬 | <0.1% | 00.0% | 不變 | 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 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,385 | $27.9 萬 | <0.1% | +1,600+27.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 460 | $26.5 萬 | <0.1% | +66+16.8% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,492 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,736 | $26.5 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,600 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,247 | $24.8 萬 | <0.1% | +285+7.2% | 加碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 4,000 | $26.1 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,000 | $25.1 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 21,000 | $22.4 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 20,000 | $16.3 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 25,500 | $14.9 萬 | <0.1% | 歷史 |