Demars Financial Group, LLC
- SEC CIK
- 0001723115
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 88
- 較 2021 年第 3 季 +4
- 總值
- $1.89 億
- 較 2021 年第 3 季 +$1,926 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 163,445 | $2,112 萬 | 11.2% | +39,630+32.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,087 | $1,169 萬 | 6.2% | +2,667+4.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,149 | $1,166 萬 | 6.2% | +814+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,976 | $675.7 萬 | 3.6% | −462−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,280 | $509.6 萬 | 2.7% | +117+1.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 61,614 | $505.5 萬 | 2.7% | +2,308+3.9% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 98,441 | $496.0 萬 | 2.6% | −7,786−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,813 | $493.9 萬 | 2.6% | +388+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 54,210 | $481.5 萬 | 2.5% | −263−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 120,810 | $472.1 萬 | 2.5% | +3,574+3.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 249,037 | $441.8 萬 | 2.3% | −71,042−22.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,115 | $435.3 萬 | 2.3% | +258+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,729 | $428.1 萬 | 2.3% | +23+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 163,004 | $411.9 萬 | 2.2% | +8,214+5.3% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 94,129 | $410.5 萬 | 2.2% | +1,863+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,675 | $403.6 萬 | 2.1% | +420+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,046 | $386.9 萬 | 2.0% | +4,082+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,150 | $383.4 萬 | 2.0% | +61+5.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,477 | $377.1 萬 | 2.0% | −211−2.2% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 68,465 | $373.8 萬 | 2.0% | +3,725+5.8% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 5,941 | $353.6 萬 | 1.9% | +68+1.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 132,911 | $314.1 萬 | 1.7% | +86,889+188.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,448 | $295.5 萬 | 1.6% | +221+4.2% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 30,134 | $266.0 萬 | 1.4% | +1,012+3.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 14,841 | $249.9 萬 | 1.3% | −310−2.0% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 11,916 | $238.5 萬 | 1.3% | +647+5.7% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 56,453 | $230.6 萬 | 1.2% | +2,774+5.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 31,220 | $226.2 萬 | 1.2% | +24,716+380.0% | 加碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 53,020 | $225.4 萬 | 1.2% | +2,351+4.6% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42,154 | $216.5 萬 | 1.1% | +2,315+5.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 95,261 | $201.9 萬 | 1.1% | +3,870+4.2% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,339 | $200.7 萬 | 1.1% | −17,584−28.9% | 減碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 22,760 | $199.5 萬 | 1.1% | +19,367+570.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,218 | $176.5 萬 | 0.9% | −378−3.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,309 | $163.2 萬 | 0.9% | −601−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,550 | $157.1 萬 | 0.8% | −246−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,586 | $150.1 萬 | 0.8% | −56,540−71.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,096 | $136.7 萬 | 0.7% | +6,783+204.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,397 | $129.8 萬 | 0.7% | −2,304−5.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,829 | $127.5 萬 | 0.7% | −1,361−6.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,160 | $122.6 萬 | 0.6% | −1,548−6.0% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,110 | $108.1 萬 | 0.6% | −19,952−76.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,737 | $105.8 萬 | 0.6% | −633−7.6% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 8,532 | $96.2 萬 | 0.5% | +190+2.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,855 | $95.1 萬 | 0.5% | −1,400−9.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,558 | $95.0 萬 | 0.5% | −362−7.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,116 | $91.3 萬 | 0.5% | −862−8.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,518 | $89.5 萬 | 0.5% | +355+16.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,170 | $85.6 萬 | 0.5% | +1,324+13.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,841 | $80.2 萬 | 0.4% | −287−9.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,439 | $79.0 萬 | 0.4% | +3,439 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,859 | $77.6 萬 | 0.4% | −185−3.1% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 3,648 | $74.6 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,636 | $69.8 萬 | 0.4% | +455+5.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,262 | $67.5 萬 | 0.4% | −688−8.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,044 | $59.1 萬 | 0.3% | −4,684−16.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,269 | $57.1 萬 | 0.3% | −295−2.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,085 | $56.4 萬 | 0.3% | +243+8.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 5,938 | $55.1 萬 | 0.3% | −10,132−63.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,383 | $54.3 萬 | 0.3% | −600−5.5% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,627 | $54.3 萬 | 0.3% | −4,417−29.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,077 | $53.8 萬 | 0.3% | +88+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 174 | $50.4 萬 | 0.3% | +6+3.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,191 | $44.1 萬 | 0.2% | −513−13.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,546 | $42.1 萬 | 0.2% | −300−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,245 | $39.0 萬 | 0.2% | −229−9.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 27,167 | $38.5 萬 | 0.2% | +1,246+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,440 | $35.3 萬 | 0.2% | +75+3.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,441 | $34.0 萬 | 0.2% | −41−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,544 | $33.5 萬 | 0.2% | +33+2.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,190 | $31.9 萬 | 0.2% | −271−5.0% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,765 | $30.3 萬 | 0.2% | −330−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $29.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,361 | $29.2 萬 | 0.2% | −20−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,534 | $28.9 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 4,904 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 8,457 | $25.8 萬 | 0.1% | +1,396+19.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,898 | $25.4 萬 | 0.1% | +54+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,506 | $24.6 萬 | 0.1% | +1,506 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,085 | $24.4 萬 | 0.1% | −759−26.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,100 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,656 | $24.3 萬 | 0.1% | −180−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,478 | $23.1 萬 | 0.1% | +2,478 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,923 | $22.6 萬 | 0.1% | +1,923 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5,016 | $22.6 萬 | 0.1% | +5,016 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,037 | $21.6 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,853 | $21.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,040 | $21.0 萬 | 0.1% | −620−23.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。