Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 133
- 較 2025 年第 4 季 −8
- 總值
- $8.06 億
- 較 2025 年第 4 季 +$480.6 萬 (+0.6%)
| 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 | 465,654 | $4,683 萬 | 5.8% | +11,274+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 762,225 | $3,839 萬 | 4.8% | +12,894+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 800,071 | $3,584 萬 | 4.4% | +16,320+2.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 640,913 | $3,164 萬 | 3.9% | +10,346+1.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 676,583 | $3,154 萬 | 3.9% | +10,089+1.5% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 757,268 | $3,090 萬 | 3.8% | −15,197−2.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,042,226 | $2,992 萬 | 3.7% | +587,805+129.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 197,469 | $2,882 萬 | 3.6% | −1,061−0.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,398,174 | $2,856 萬 | 3.5% | +21,304+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,442 | $2,833 萬 | 3.5% | −1,546−2.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 170,452 | $2,757 萬 | 3.4% | −2,223−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 243,438 | $2,665 萬 | 3.3% | −194,302−44.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 288,621 | $2,663 萬 | 3.3% | +3,700+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,484 | $2,660 萬 | 3.3% | −3,698−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 500,017 | $2,555 萬 | 3.2% | −1,507−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 263,542 | $2,468 萬 | 3.1% | −1,243−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 206,389 | $2,280 萬 | 2.8% | −3,422−1.6% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 746,259 | $2,166 萬 | 2.7% | +9,573+1.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,145,766 | $2,108 萬 | 2.6% | +22,827+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 393,067 | $2,026 萬 | 2.5% | +6,887+1.8% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 163,815 | $1,791 萬 | 2.2% | +163,815 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 492,412 | $1,782 萬 | 2.2% | +6,512+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 359,204 | $1,750 萬 | 2.2% | +3,206+0.9% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 744,279 | $1,744 萬 | 2.2% | +5,860+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 332,006 | $1,680 萬 | 2.1% | +3,493+1.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 151,015 | $1,586 萬 | 2.0% | +4,436+3.0% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 114,439 | $914.4 萬 | 1.1% | +4,051+3.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,652 | $836.4 萬 | 1.0% | −854−3.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,328 | $786.1 萬 | 1.0% | −1,109−1.8% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 84,881 | $673.5 萬 | 0.8% | +1,991+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 61,746 | $663.1 萬 | 0.8% | +1,452+2.4% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 209,354 | $622.2 萬 | 0.8% | +4,092+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,473 | $546.7 萬 | 0.7% | −523−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,735 | $360.4 萬 | 0.4% | −1,305−11.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,522 | $351.8 萬 | 0.4% | −2,575−4.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,867 | $274.0 萬 | 0.3% | −383−9.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,982 | $258.9 萬 | 0.3% | −180−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,389 | $233.5 萬 | 0.3% | −1,011−7.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,384 | $232.9 萬 | 0.3% | −1,046−6.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,269 | $228.0 萬 | 0.3% | +2,273+4.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 123,907 | $212.5 萬 | 0.3% | +5,674+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,874 | $210.6 萬 | 0.3% | −364−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,136 | $206.5 萬 | 0.3% | −458−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,970 | $194.8 萬 | 0.2% | −3,500−30.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,253 | $188.5 萬 | 0.2% | +1,147+5.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,496 | $175.4 萬 | 0.2% | −41−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 18,308 | $148.5 萬 | 0.2% | +683+3.9% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,706 | $143.9 萬 | 0.2% | +1,405+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $132.6 萬 | 0.2% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 4,572 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,388 | $120.8 萬 | 0.1% | −37−1.1% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 5,991 | $118.2 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,586 | $111.3 萬 | 0.1% | −505−16.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,235 | $109.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,661 | $107.7 萬 | 0.1% | +100+2.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,865 | $97.9 萬 | 0.1% | −6,603−40.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,633 | $96.6 萬 | 0.1% | −160−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,019 | $93.8 萬 | 0.1% | −384−27.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,230 | $77.4 萬 | 0.1% | +202+3.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,289 | $77.3 萬 | 0.1% | +360+18.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,197 | $76.4 萬 | 0.1% | +160+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,405 | $74.7 萬 | 0.1% | −3,257−42.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,546 | $73.0 萬 | 0.1% | −772−17.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,530 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,303 | $71.3 萬 | 0.1% | +1,543+203.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,153 | $70.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,535 | $67.8 萬 | 0.1% | +30+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,108 | $66.6 萬 | 0.1% | −4,282−37.6% | 減碼 | – |
| JBLJabil Inc | Stock | 2,477 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,230 | $64.0 萬 | 0.1% | −92−4.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,709 | $63.6 萬 | 0.1% | −7,796−23.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,338 | $63.3 萬 | 0.1% | +500+27.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,512 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 33,755 | $60.8 萬 | 0.1% | −20,176−37.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,266 | $60.5 萬 | 0.1% | −84−1.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,360 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 4,751 | $59.3 萬 | 0.1% | +2,275+91.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,235 | $57.4 萬 | 0.1% | −2,604−33.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,178 | $56.4 萬 | 0.1% | −18−1.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,167 | $55.0 萬 | 0.1% | −1,145−18.1% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 3,900 | $52.8 萬 | 0.1% | +1,100+39.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,523 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,466 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 23,000 | $45.5 萬 | 0.1% | +12,696+123.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 31,295 | $43.2 萬 | 0.1% | −1,179−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,385 | $43.0 萬 | 0.1% | +300+27.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,944 | $41.8 萬 | 0.1% | −1,896−17.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,508 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,067 | $41.0 萬 | 0.1% | +57+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,185 | $39.9 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,694 | $39.6 萬 | <0.1% | −167−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,036 | $39.1 萬 | <0.1% | +53+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,144 | $37.8 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,385 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,544 | $37.2 萬 | <0.1% | +1,283+101.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 434 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,094 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 1,412 | $30.3 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 1,565 | $28.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,901 | $25.1 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 805 | $23.8 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,500 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,225 | $23.0 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 3,000 | $21.5 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 607 | $21.3 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,000 | $13.8 萬 | <0.1% | 歷史 |
| NXGLNexgel, Inc. | COM | 24,000 | $3.86 萬 | <0.1% | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 14,702 | $3,306 | <0.1% | 歷史 |