Demars Financial Group, LLC
- SEC CIK
- 0001723115
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 72
- 較 2023 年第 1 季 −1
- 總值
- $1.80 億
- 較 2023 年第 1 季 −$138.4 萬 (−0.8%)
| 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 | 816,795 | $4,151 萬 | 23.1% | +7,229+0.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 558,465 | $1,410 萬 | 7.8% | −15,242−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,657 | $610.1 萬 | 3.4% | −787−2.0% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 331,884 | $598.1 萬 | 3.3% | +206+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,796 | $584.0 萬 | 3.2% | −1,012−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,026 | $554.2 萬 | 3.1% | −1,364−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,775 | $519.3 萬 | 2.9% | −356−1.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 124,950 | $464.2 萬 | 2.6% | −1,865−1.5% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 208,385 | $461.8 萬 | 2.6% | −1,582−0.8% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 435,353 | $460.2 萬 | 2.6% | −7,897−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,815 | $451.9 萬 | 2.5% | −175−1.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 66,880 | $451.8 萬 | 2.5% | +225+0.3% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 33,957 | $451.5 萬 | 2.5% | +127+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,204 | $449.0 萬 | 2.5% | −347−0.5% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 241,313 | $391.9 萬 | 2.2% | −4,724−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,790 | $375.2 萬 | 2.1% | −799−2.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 141,022 | $350.9 萬 | 1.9% | −3,087−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,513 | $339.3 萬 | 1.9% | −215−0.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 39,825 | $335.7 萬 | 1.9% | +305+0.8% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 72,843 | $308.0 萬 | 1.7% | +69+0.1% | 加碼 | – |
| NTRNutrien Ltd. | COM | 49,565 | $292.7 萬 | 1.6% | −1,272−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,438 | $233.1 萬 | 1.3% | −955−3.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,880 | $221.1 萬 | 1.2% | −348−4.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 115,160 | $216.4 萬 | 1.2% | +521+0.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 143,062 | $192.0 萬 | 1.1% | +1,566+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,064 | $171.9 萬 | 1.0% | −143−3.4% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 25,895 | $163.4 萬 | 0.9% | −231−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,728 | $157.6 萬 | 0.9% | −147−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,239 | $145.5 萬 | 0.8% | −21−0.1% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,320 | $143.8 萬 | 0.8% | −414−6.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,566 | $141.8 萬 | 0.8% | −700−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,961 | $134.2 萬 | 0.7% | −563−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,837 | $126.9 萬 | 0.7% | −398−3.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 37,218 | $122.1 萬 | 0.7% | −2,922−7.3% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 116,974 | $108.3 萬 | 0.6% | +3,608+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,695 | $96.6 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,234 | $87.9 萬 | 0.5% | −67−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,397 | $73.1 萬 | 0.4% | −196−5.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,792 | $72.2 萬 | 0.4% | −728−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,016 | $68.7 萬 | 0.4% | −60−2.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,628 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,053 | $65.1 萬 | 0.4% | −1,645−21.4% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 49,794 | $62.0 萬 | 0.3% | −3,508−6.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,979 | $58.4 萬 | 0.3% | −95−1.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,885 | $56.8 萬 | 0.3% | −96−4.8% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,757 | $55.5 萬 | 0.3% | −382−4.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 15,186 | $53.8 萬 | 0.3% | −904−5.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,684 | $52.5 萬 | 0.3% | −174−4.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,063 | $51.5 萬 | 0.3% | −199−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,600 | $50.6 萬 | 0.3% | −1,726−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,613 | $50.1 萬 | 0.3% | −44−2.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,329 | $48.5 萬 | 0.3% | +196+1.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,219 | $47.9 萬 | 0.3% | −618−4.2% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13,199 | $44.8 萬 | 0.2% | −422−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,727 | $44.3 萬 | 0.2% | −64−2.3% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 6,291 | $43.7 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,636 | $43.1 萬 | 0.2% | −334−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,340 | $40.0 萬 | 0.2% | −100−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,364 | $37.2 萬 | 0.2% | −56−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,039 | $35.4 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $33.2 萬 | 0.2% | −101−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,956 | $32.2 萬 | 0.2% | −207−6.5% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 25,709 | $31.4 萬 | 0.2% | −6,078−19.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 833 | $30.8 萬 | 0.2% | −20−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,775 | $27.9 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 578 | $27.1 萬 | 0.2% | +578 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,116 | $24.1 萬 | 0.1% | −178−7.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,460 | $22.2 萬 | 0.1% | −55−3.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,825 | $21.9 萬 | 0.1% | −36−0.7% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 4,739 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,897 | $20.3 萬 | 0.1% | +4,897 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,744 | $20.2 萬 | 0.1% | −1,812−13.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。