Ferris Capital, LLC
- SEC CIK
- 0001714346
- 最新申報
- 2022/5/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 195
- 較 2021 年第 3 季 +1
- 總值
- $4.60 億
- 較 2021 年第 3 季 −$661.1 萬 (−1.4%)
| 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 | 78,072 | $3,708 萬 | 8.1% | −731−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 160,235 | $2,845 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,533 | $2,473 萬 | 5.4% | −101−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,216 | $2,059 萬 | 4.5% | +2,677+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,908 | $1,331 萬 | 2.9% | −518−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,264 | $1,271 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,805 | $1,269 萬 | 2.8% | −27−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,032 | $1,167 萬 | 2.5% | +23+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 197,803 | $980.1 萬 | 2.1% | +6,402+3.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,759 | $842.8 萬 | 1.8% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 109,220 | $831.3 萬 | 1.8% | +2,782+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,586 | $811.3 萬 | 1.8% | −40.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,593 | $721.0 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,228 | $690.9 萬 | 1.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 31,323 | $678.8 萬 | 1.5% | −728−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,840 | $675.9 萬 | 1.5% | +150.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 149,298 | $664.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 42,590 | $659.7 萬 | 1.4% | −30−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,851 | $590.3 萬 | 1.3% | +292+1.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,488 | $536.7 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,477 | $521.2 萬 | 1.1% | −298−0.2% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $476.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,131 | $425.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 11,985 | $411.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,685 | $395.8 萬 | 0.9% | +854+1.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,804 | $394.8 萬 | 0.9% | +4,468+6.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,826 | $387.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,415 | $380.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 24,314 | $371.1 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,184 | $343.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 78,617 | $337.3 萬 | 0.7% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 18,159 | $332.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,268 | $331.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,283 | $323.9 萬 | 0.7% | +224+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,635 | $318.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 70,871 | $308.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,895 | $295.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,391 | $293.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 45,487 | $291.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 83,455 | $290.5 萬 | 0.6% | −3,762−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,922 | $287.1 萬 | 0.6% | −855−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,145 | $283.2 萬 | 0.6% | −194−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,181 | $279.2 萬 | 0.6% | −370−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 129,779 | $277.6 萬 | 0.6% | −6,543−4.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,000 | $275.5 萬 | 0.6% | −150−7.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,394 | $249.3 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,406 | $249.0 萬 | 0.5% | +6,430+19.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,688 | $246.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,116 | $243.6 萬 | 0.5% | −806−2.6% | 減碼 | – |
| MAMastercard Inc | Stock | 6,543 | $235.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 21,818 | $225.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 78,044 | $208.9 萬 | 0.5% | −1,136−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,144 | $203.4 萬 | 0.4% | +10.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,113 | $201.1 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,104 | $199.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,641 | $199.4 萬 | 0.4% | −263−1.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,741 | $193.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,058 | $188.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,866 | $175.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,105 | $171.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,794 | $168.7 萬 | 0.4% | −502−3.1% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 6,789 | $155.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,145 | $152.7 萬 | 0.3% | −258−1.6% | 減碼 | – |
| ACNAccenture plc | Stock | 3,590 | $148.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,079 | $145.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,115 | $144.7 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 54,970 | $143.3 萬 | 0.3% | −70.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,465 | $139.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 78,183 | $139.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,798 | $138.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,015 | $136.1 萬 | 0.3% | −2,423−11.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 20,374 | $135.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,250 | $132.1 萬 | 0.3% | +17+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,566 | $131.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,081 | $131.0 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,601 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,702 | $128.3 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 39,794 | $127.8 萬 | 0.3% | −1,586−3.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,700 | $127.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,491 | $124.1 萬 | 0.3% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,518 | $121.2 萬 | 0.3% | −32−0.6% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 25,944 | $120.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,365 | $119.0 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,007 | $117.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,921 | $115.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,174 | $114.2 萬 | 0.2% | +61+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,179 | $113.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,317 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,245 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,184 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $105.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,428 | $104.0 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 2,999 | $103.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 13,548 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 8,570 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 10,726 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,028 | $94.6 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,433 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,102 | $92.9 萬 | 0.2% | −291−2.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,273 | $92.0 萬 | 0.2% | +1,000+44.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。