Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 52
- 較 2026 年第 1 季 −81
- 總值
- $6,987 萬
- 較 2026 年第 1 季 −$7.36 億 (−91.3%)
| 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 | 45,705 | $459.5 萬 | 6.6% | −419,949−90.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,945 | $292.9 萬 | 4.2% | −704,280−92.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 64,936 | $291.1 萬 | 4.2% | −735,135−91.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,506 | $264.8 萬 | 3.8% | −593,407−92.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 47,080 | $263.4 萬 | 3.8% | −452,937−90.6% | 減碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 55,973 | $262.3 萬 | 3.8% | −620,610−91.7% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 50,945 | $259.2 萬 | 3.7% | −706,323−93.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,573 | $257.8 萬 | 3.7% | −180,896−91.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,589 | $252.2 萬 | 3.6% | −240,953−91.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,937 | $238.4 萬 | 3.4% | −157,515−92.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 83,146 | $226.4 萬 | 3.2% | −959,080−92.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,052 | $223.4 萬 | 3.2% | −115,432−92.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 108,143 | $218.6 萬 | 3.1% | −1,290,031−92.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,676 | $217.3 萬 | 3.1% | −264,945−91.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,699 | $215.3 萬 | 3.1% | −289,307−87.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,096 | $195.0 萬 | 2.8% | −249,672−93.9% | 減碼依 4 比 1 拆股換算 | – |
| Global X FDS37954Y657 | US PFD ETF | 97,614 | $181.6 萬 | 2.6% | −1,048,152−91.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,622 | $180.7 萬 | 2.6% | −191,767−92.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 42,060 | $177.4 萬 | 2.5% | −450,352−91.5% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 58,923 | $170.4 萬 | 2.4% | −687,336−92.1% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,154 | $165.5 萬 | 2.4% | −136,861−90.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16,436 | $160.2 萬 | 2.3% | −227,002−93.2% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 29,751 | $152.3 萬 | 2.2% | −363,316−92.4% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,992 | $148.7 萬 | 2.1% | −152,823−93.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 28,594 | $147.4 萬 | 2.1% | −330,610−92.0% | 減碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 56,983 | $136.0 萬 | 1.9% | −687,296−92.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,296 | $88.8 萬 | 1.3% | −24,356−91.4% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 10,904 | $88.5 萬 | 1.3% | −103,535−90.5% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,272 | $71.5 萬 | 1.0% | −77,609−91.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,284 | $70.5 萬 | 1.0% | −5,852−71.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,553 | $66.8 萬 | 1.0% | −54,775−92.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,389 | $62.3 萬 | 0.9% | −56,357−91.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 827 | $61.6 萬 | 0.9% | −3,155−79.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $61.1 萬 | 0.9% | −8,616−91.0% | 減碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 18,224 | $59.6 萬 | 0.9% | −191,130−91.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,474 | $57.6 萬 | 0.8% | −8,261−84.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,691 | $56.6 萬 | 0.8% | −1,970−53.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,390 | $56.0 萬 | 0.8% | −5,319−20.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,917 | $48.9 萬 | 0.7% | −1,318−25.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,499 | $48.7 萬 | 0.7% | −2,609−36.7% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,292 | $39.2 萬 | 0.6% | −3,280−71.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,790 | $37.8 萬 | 0.5% | −1,154−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,079 | $33.4 萬 | 0.5% | −14,229−77.7% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 1,995 | $31.4 萬 | 0.4% | +1,995 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,599 | $30.6 萬 | 0.4% | +3,599 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,298 | $26.4 萬 | 0.4% | −48,224−93.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,709 | $24.4 萬 | 0.3% | +4,709 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 740 | $23.9 萬 | 0.3% | +740 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 520 | $22.1 萬 | 0.3% | −1,818−77.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,595 | $21.9 萬 | 0.3% | −2,810−63.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,272 | $20.1 萬 | 0.3% | −616−21.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 11,579 | $19.2 萬 | 0.3% | +11,579 | 新進 | – |
2026 年第 1 季之後清倉（86 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,867 | $274.0 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 13,389 | $233.5 萬 | 0.3% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,384 | $232.9 萬 | 0.3% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,269 | $228.0 萬 | 0.3% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 123,907 | $212.5 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,874 | $210.6 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 7,970 | $194.8 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,253 | $188.5 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,496 | $175.4 萬 | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,706 | $143.9 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $132.6 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,388 | $120.8 萬 | 0.1% | – |
| AZNAstraZeneca PLC | ADR | 5,991 | $118.2 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,586 | $111.3 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $109.8 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 5,235 | $109.0 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,865 | $97.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,633 | $96.6 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 1,019 | $93.8 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 6,230 | $77.4 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,289 | $77.3 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,197 | $76.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $74.7 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,546 | $73.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,530 | $72.4 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 2,303 | $71.3 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,153 | $70.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,535 | $67.8 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 2,477 | $65.8 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,230 | $64.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,512 | $62.3 萬 | 0.1% | – |
| SLDESlide Insurance Holdings, Inc. | COM | 33,755 | $60.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,266 | $60.5 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,360 | $60.4 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 4,751 | $59.3 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,178 | $56.4 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,167 | $55.0 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,900 | $52.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,523 | $50.9 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,466 | $49.3 萬 | 0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 23,000 | $45.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $43.3 萬 | 0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 31,295 | $43.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,385 | $43.0 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,508 | $41.3 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,067 | $41.0 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 8,185 | $39.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,694 | $39.6 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,036 | $39.1 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,144 | $37.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,385 | $37.5 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,544 | $37.2 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 434 | $36.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,094 | $35.1 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,573 | $34.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,826 | $34.8 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,113 | $33.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 894 | $33.2 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 332 | $33.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 957 | $32.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,122 | $32.2 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,250 | $31.4 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,116 | $31.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.5 萬 | <0.1% | – |
| SRRKScholar Rock Holding Corp | COM | 6,000 | $29.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $29.1 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,273 | $28.9 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 493 | $28.2 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 954 | $27.4 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 183 | $26.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,308 | $26.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,850 | $26.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,145 | $25.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,600 | $25.4 萬 | <0.1% | – |
| AONAon plc | CL A | 768 | $24.8 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,810 | $24.5 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,828 | $24.3 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,709 | $23.6 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,961 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,125 | $22.1 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,188 | $21.1 萬 | <0.1% | 歷史 |
| BRRSilvia, Inc. | COM SHS | 37,000 | $7.81 萬 | <0.1% | 歷史 |
| BULLWebull Corp | ORD SHS | 15,765 | $7.57 萬 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 16,000 | $7.38 萬 | <0.1% | 歷史 |
| Silvia, Inc.74277P113 | *W EXP 12/05/203 | 172,400 | $4.83 萬 | <0.1% | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 10,000 | $1.71 萬 | <0.1% | 歷史 |