Demars Financial Group, LLC
- SEC CIK
- 0001723115
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 64
- 較 2022 年第 2 季 −10
- 總值
- $1.68 億
- 較 2022 年第 2 季 −$724.2 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 704,696 | $3,543 萬 | 21.0% | +430,358+156.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 453,352 | $1,126 萬 | 6.7% | +24,945+5.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 368,990 | $574.5 萬 | 3.4% | +54,575+17.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,224 | $533.4 萬 | 3.2% | −1,038−2.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,272 | $501.8 萬 | 3.0% | −3,233−5.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,154 | $470.3 萬 | 2.8% | +2,713+4.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,777 | $465.9 萬 | 2.8% | −78,138−42.7% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 65,564 | $457.6 萬 | 2.7% | −6,611−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,192 | $454.2 萬 | 2.7% | +13,032+48.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,543 | $453.0 萬 | 2.7% | +728+1.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 270,621 | $437.9 萬 | 2.6% | +209,376+341.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 11,222 | $433.5 萬 | 2.6% | +9,260+472.0% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 154,907 | $429.4 萬 | 2.6% | +130,319+530.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,502 | $421.5 萬 | 2.5% | +267+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 110,389 | $409.5 萬 | 2.4% | −1,081−1.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 177,811 | $380.9 萬 | 2.3% | +152,871+613.0% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 282,166 | $357.5 萬 | 2.1% | +254,447+918.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 99,382 | $326.1 萬 | 1.9% | −11,514−10.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 47,998 | $301.6 萬 | 1.8% | −2,087−4.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 69,794 | $294.7 萬 | 1.8% | +934+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 70,485 | $267.6 萬 | 1.6% | −911−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,052 | $251.2 萬 | 1.5% | +3,755+70.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 30,937 | $249.7 萬 | 1.5% | −2,539−7.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,016 | $248.7 萬 | 1.5% | −2,497−10.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 179,174 | $212.5 萬 | 1.3% | +16,715+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,235 | $191.8 萬 | 1.1% | +501+6.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 103,562 | $174.8 萬 | 1.0% | −3,531−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,985 | $168.0 萬 | 1.0% | −24,804−75.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,466 | $167.3 萬 | 1.0% | +5,020+67.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,260 | $149.6 萬 | 0.9% | −118,746−89.3% | 減碼 | – |
| FLOFlowers Foods Inc | COM | 59,586 | $147.1 萬 | 0.9% | +59,586 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 48,855 | $146.4 萬 | 0.9% | +2,237+4.8% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 25,318 | $146.0 萬 | 0.9% | +1,736+7.4% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 56,265 | $134.6 萬 | 0.8% | +645+1.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 12,989 | $132.0 萬 | 0.8% | −1,626−11.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,833 | $129.5 萬 | 0.8% | −1,414−8.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,502 | $127.6 萬 | 0.8% | +104+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 43,636 | $122.9 萬 | 0.7% | −83,329−65.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,531 | $99.3 萬 | 0.6% | −601−11.7% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 8,785 | $94.9 萬 | 0.6% | +74+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,131 | $87.7 萬 | 0.5% | +17+0.4% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 43,987 | $87.4 萬 | 0.5% | +5,805+15.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,846 | $83.1 萬 | 0.5% | −207−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,658 | $75.6 萬 | 0.4% | −10,216−79.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,920 | $58.8 萬 | 0.3% | +743+17.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,628 | $56.7 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 31,787 | $55.3 萬 | 0.3% | +581+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,760 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,822 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,825 | $47.9 萬 | 0.3% | −375−7.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,005 | $44.0 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,791 | $40.3 萬 | 0.2% | +353+14.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,653 | $35.4 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,120 | $34.6 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 32,283 | $33.5 萬 | 0.2% | −100,497−75.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,440 | $32.9 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 2,453 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,147 | $30.7 萬 | 0.2% | −18−1.5% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 5,195 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,161 | $27.9 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,865 | $26.8 萬 | 0.2% | −276−12.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,020 | $26.6 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 751 | $23.9 萬 | 0.1% | −8,140−91.6% | 減碼 | – |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 71,219 | $308.2 萬 | 1.8% | – |
| MOAltria Group, Inc. | Stock | 47,076 | $196.6 萬 | 1.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 14,587 | $132.7 萬 | 0.8% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,547 | $71.0 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 8,718 | $69.3 萬 | 0.4% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,556 | $65.2 萬 | 0.4% | 歷史 |
| TWTRTwitter, Inc. | COM | 13,690 | $51.2 萬 | 0.3% | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,898 | $26.6 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,156 | $22.6 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 6,636 | $22.4 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,484 | $21.3 萬 | 0.1% | 歷史 |