Ferris Capital, LLC
- SEC CIK
- 0001714346
- 最新申報
- 2022/5/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 194
- 較 2021 年第 2 季 +149
- 總值
- $4.66 億
- 較 2021 年第 2 季 +$2.11 億 (+82.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 78,803 | $3,655 萬 | 7.8% | +78,803 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,634 | $2,448 萬 | 5.2% | +72,657+7,436.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 160,235 | $2,369 萬 | 5.1% | +156,110+3,784.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,539 | $2,096 萬 | 4.5% | +400,539 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 80,264 | $1,345 萬 | 2.9% | +80,264 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,832 | $1,331 萬 | 2.9% | +3,772+6,286.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,426 | $1,324 萬 | 2.8% | +28,426 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,009 | $1,177 萬 | 2.5% | +4,009 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 191,401 | $955.5 萬 | 2.0% | +191,401 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,759 | $923.9 萬 | 2.0% | +28,096+4,237.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,590 | $838.5 萬 | 1.8% | +27,590 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 106,438 | $823.3 萬 | 1.8% | +106,438 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,825 | $723.8 萬 | 1.6% | +35,825 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 149,298 | $709.0 萬 | 1.5% | +149,298 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,593 | $707.6 萬 | 1.5% | +20,194+594.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,228 | $701.5 萬 | 1.5% | +83,228 | 新進 | – |
| DISWalt Disney Co | Stock | 42,620 | $690.9 萬 | 1.5% | +42,620 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $677.9 萬 | 1.5% | +59,316 | 新進 | 歷史 |
| VVisa Inc. | Stock | 32,051 | $674.4 萬 | 1.4% | +30,981+2,895.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,559 | $593.3 萬 | 1.3% | +20,559 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,488 | $546.4 萬 | 1.2% | +42,095+658.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,775 | $535.9 萬 | 1.1% | +133,775 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 11,131 | $447.8 萬 | 1.0% | +11,131 | 新進 | 歷史 |
| DEDeere & Co | Stock | 11,985 | $426.7 萬 | 0.9% | +11,985 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 78,617 | $414.2 萬 | 0.9% | +78,617 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 63,831 | $410.5 萬 | 0.9% | +63,831 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,336 | $378.6 萬 | 0.8% | +72,336 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,314 | $373.0 萬 | 0.8% | +24,314 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 15,415 | $360.3 萬 | 0.8% | +15,415 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,826 | $349.6 萬 | 0.7% | +6,826 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,184 | $345.2 萬 | 0.7% | +1,184 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,339 | $343.5 萬 | 0.7% | +11,339 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,059 | $336.0 萬 | 0.7% | +28,059 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,150 | $320.4 萬 | 0.7% | +2,150 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 33,777 | $317.6 萬 | 0.7% | +33,777 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 70,871 | $314.0 萬 | 0.7% | +70,871 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 87,217 | $309.2 萬 | 0.7% | +87,217 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,635 | $303.9 萬 | 0.7% | +18,635 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 45,487 | $300.2 萬 | 0.6% | +45,487 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,158 | $298.6 萬 | 0.6% | +18,158 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,268 | $296.7 萬 | 0.6% | −1,848−8.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 136,322 | $292.8 萬 | 0.6% | +136,322 | 新進 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,070 | $284.6 萬 | 0.6% | +135,070 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,895 | $281.7 萬 | 0.6% | +9,895 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,551 | $281.4 萬 | 0.6% | +19,551 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,391 | $277.3 萬 | 0.6% | +4,391 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,394 | $256.6 萬 | 0.6% | +33,394 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,688 | $249.0 萬 | 0.5% | +9,688 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,922 | $240.2 萬 | 0.5% | +30,922 | 新進 | – |
| MAMastercard Inc | Stock | 6,543 | $231.8 萬 | 0.5% | +6,543 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,143 | $218.7 萬 | 0.5% | +9,143 | 新進 | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 79,180 | $212.6 萬 | 0.5% | +79,180 | 新進 | – |
| CVSCVS Health Corp | Stock | 21,818 | $205.5 萬 | 0.4% | +21,818 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,976 | $203.4 萬 | 0.4% | +32,976 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,904 | $201.0 萬 | 0.4% | +18,904 | 新進 | – |
| BLKBlackRock, Inc. | COM | 2,058 | $198.7 萬 | 0.4% | +2,058 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 5,104 | $196.7 萬 | 0.4% | +4,411+636.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,403 | $192.5 萬 | 0.4% | +16,403 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 9,700 | $190.4 萬 | 0.4% | +9,700 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 6,099 | $185.7 萬 | 0.4% | +6,099 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 20,741 | $177.1 萬 | 0.4% | +20,741 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,866 | $173.8 萬 | 0.4% | +12,866 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,296 | $170.8 萬 | 0.4% | +16,296 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,105 | $167.3 萬 | 0.4% | +5,105 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,465 | $158.5 萬 | 0.3% | +2,465 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 41,380 | $156.2 萬 | 0.3% | +41,380 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,090 | $154.5 萬 | 0.3% | +20,090 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 78,183 | $143.9 萬 | 0.3% | +78,183 | 新進 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 54,977 | $143.6 萬 | 0.3% | +54,977 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,438 | $143.0 萬 | 0.3% | +21,438 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 6,789 | $138.1 萬 | 0.3% | +6,789 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,079 | $137.0 萬 | 0.3% | +4,079 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,245 | $132.8 萬 | 0.3% | +4,245 | 新進 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 51,563 | $131.8 萬 | 0.3% | +51,563 | 新進 | – |
| ACNAccenture plc | Stock | 3,590 | $131.5 萬 | 0.3% | +3,590 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,233 | $131.1 萬 | 0.3% | +747+153.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,491 | $130.2 萬 | 0.3% | +5,491 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,081 | $128.9 萬 | 0.3% | −90,362−95.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 20,374 | $127.3 萬 | 0.3% | +20,374 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,996 | $127.2 萬 | 0.3% | +4,996 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5,798 | $126.8 萬 | 0.3% | +5,798 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,370 | $124.3 萬 | 0.3% | +9,370 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,566 | $123.1 萬 | 0.3% | +7,566 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,921 | $121.6 萬 | 0.3% | +24,921 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,718 | $121.0 萬 | 0.3% | +5,718 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,601 | $119.0 萬 | 0.3% | +2,601 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 22,113 | $111.7 萬 | 0.2% | +22,113 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,007 | $109.4 萬 | 0.2% | +10,007 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 19,179 | $108.8 萬 | 0.2% | +19,179 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 25,944 | $106.8 萬 | 0.2% | +25,944 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,184 | $106.1 萬 | 0.2% | +17,184 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $105.7 萬 | 0.2% | +28,480 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 4,317 | $103.8 萬 | 0.2% | +4,317 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 4,234 | $103.3 萬 | 0.2% | +4,234 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,550 | $103.2 萬 | 0.2% | +5,550 | 新進 | 歷史 |
| VFCV F Corp | Stock | 13,548 | $102.6 萬 | 0.2% | +13,548 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,726 | $101.8 萬 | 0.2% | +10,726 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,428 | $101.0 萬 | 0.2% | −38,013−75.4% | 減碼 | – |
| LINLinde PLC | SHS | 2,999 | $100.7 萬 | 0.2% | +2,999 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,433 | $97.3 萬 | 0.2% | +1,433 | 新進 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 735,534 | $6,084 萬 | 23.9% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 632,316 | $3,452 萬 | 13.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,990 | $1,264 萬 | 5.0% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,242 | $1,237 萬 | 4.9% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,150 | $775.8 萬 | 3.0% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,716 | $745.2 萬 | 2.9% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,570 | $735.5 萬 | 2.9% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,303 | $716.2 萬 | 2.8% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 105,317 | $711.1 萬 | 2.8% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,608 | $477.6 萬 | 1.9% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,650 | $408.4 萬 | 1.6% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 49,643 | $289.7 萬 | 1.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,936 | $248.0 萬 | 1.0% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,814 | $126.2 萬 | 0.5% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,374 | $118.7 萬 | 0.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,611 | $116.9 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 15,549 | $86.3 萬 | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,338 | $71.7 萬 | 0.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,309 | $64.9 萬 | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,276 | $60.7 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,315 | $57.2 萬 | 0.2% | – |
| CTASCintas Corp | Stock | 1,365 | $52.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,239 | $49.9 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,870 | $47.6 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,011 | $41.0 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 825 | $32.9 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,992 | $32.3 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $27.7 萬 | 0.1% | – |