Claraphi Advisory Network, LLC
- SEC CIK
- 0001724134
- 最新申報
- 2023/2/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 288
- 較 2021 年第 3 季 −8
- 總值
- $2.87 億
- 較 2021 年第 3 季 +$360.3 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,545 | $2,158 萬 | 7.5% | −14,748−10.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,276 | $1,826 萬 | 6.4% | −5,172−23.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 154,444 | $1,461 萬 | 5.1% | −20,437−11.7% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 166,866 | $1,022 萬 | 3.6% | −18,587−10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,528 | $488.6 萬 | 1.7% | +2,963+25.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,155 | $350.9 萬 | 1.2% | −168−0.8% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 94,098 | $348.3 萬 | 1.2% | −9,230−8.9% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 138,631 | $340.9 萬 | 1.2% | −7,504−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 72,320 | $321.7 萬 | 1.1% | +2,549+3.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,018 | $315.4 萬 | 1.1% | −5,568−12.8% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 133,175 | $314.7 萬 | 1.1% | +8,829+7.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,107 | $304.1 萬 | 1.1% | −537−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,036 | $299.8 萬 | 1.0% | +33+3.3% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 320,314 | $288.3 萬 | 1.0% | −37,364−10.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,450 | $284.2 萬 | 1.0% | −2,686−24.1% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 119,474 | $283.9 萬 | 1.0% | −11,314−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,475 | $281.8 萬 | 1.0% | +102+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,080 | $281.7 萬 | 1.0% | +258+3.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,927 | $273.5 萬 | 1.0% | +356+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,277 | $272.8 萬 | 1.0% | +899+10.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 905 | $261.7 萬 | 0.9% | −24−2.6% | 減碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 141,410 | $255.0 萬 | 0.9% | +771+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,794 | $246.3 萬 | 0.9% | −10,237−26.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,289 | $241.5 萬 | 0.8% | +51,289 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,491 | $239.7 萬 | 0.8% | −381−6.5% | 減碼 | – |
| FFord Motor Co | Stock | 113,655 | $236.1 萬 | 0.8% | +6,319+5.9% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 94,335 | $224.0 萬 | 0.8% | −124−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,258 | $216.6 萬 | 0.8% | +1,566+5.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,827 | $214.9 萬 | 0.7% | −931−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,925 | $213.3 萬 | 0.7% | −609−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 635 | $211.5 萬 | 0.7% | +3+0.5% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 24,435 | $184.6 萬 | 0.6% | +877+3.7% | 加碼 | – |
| CVXChevron Corp | Stock | 15,630 | $183.4 萬 | 0.6% | +396+2.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,130 | $177.8 萬 | 0.6% | +1,103+11.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,515 | $176.1 萬 | 0.6% | +106+1.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,764 | $172.9 萬 | 0.6% | +16,264+464.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,218 | $168.6 萬 | 0.6% | +5,917+179.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,171 | $166.0 萬 | 0.6% | +1,843+55.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,710 | $164.5 萬 | 0.6% | +31+0.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 77,658 | $164.4 萬 | 0.6% | −17,074−18.0% | 減碼 | – |
| ALPPAlpine 4 Holdings, Inc. | COM | 854,061 | $164.0 萬 | 0.6% | +854,061 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,059 | $161.2 萬 | 0.6% | +8,219+214.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,508 | $152.7 萬 | 0.5% | +1,854+11.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 12,976 | $151.1 萬 | 0.5% | −580−4.3% | 減碼 | – |
| TAT&T Inc. | Stock | 60,652 | $149.2 萬 | 0.5% | −18,588−23.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,731 | $137.2 萬 | 0.5% | −359−11.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,554 | $133.9 萬 | 0.5% | −4,499−19.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,795 | $132.6 萬 | 0.5% | −718−6.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,026 | $132.5 萬 | 0.5% | +982+16.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 73,414 | $128.9 萬 | 0.4% | +232+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,272 | $125.2 萬 | 0.4% | +88+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,626 | $125.2 萬 | 0.4% | +231+9.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,993 | $124.0 萬 | 0.4% | +6,056+40.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,611 | $122.4 萬 | 0.4% | +27,611 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,972 | $121.6 萬 | 0.4% | −602−3.6% | 減碼 | – |
| OCCIOFS Credit Company, Inc. | COM | 90,800 | $121.0 萬 | 0.4% | −16,079−15.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,780 | $115.6 萬 | 0.4% | +801+7.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,817 | $112.5 萬 | 0.4% | +5,073+184.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 5,242 | $111.1 萬 | 0.4% | +3,790+261.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $110.0 萬 | 0.4% | −230−9.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,819 | $109.8 萬 | 0.4% | −202−1.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,435 | $109.7 萬 | 0.4% | +3,455+7.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,146 | $105.2 萬 | 0.4% | +1,576+24.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,941 | $102.0 萬 | 0.4% | +339+3.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,577 | $101.4 萬 | 0.4% | +153+10.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,914 | $100.0 萬 | 0.3% | −43−0.6% | 減碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 36,272 | $95.7 萬 | 0.3% | +10,635+41.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,075 | $95.1 萬 | 0.3% | −883−29.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,200 | $93.5 萬 | 0.3% | +18,200 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 18,445 | $92.2 萬 | 0.3% | +4,895+36.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,183 | $90.5 萬 | 0.3% | −327−5.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,422 | $90.4 萬 | 0.3% | −501−7.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 17,507 | $89.5 萬 | 0.3% | −758−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,418 | $89.4 萬 | 0.3% | −203−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,455 | $87.8 萬 | 0.3% | −809−19.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,804 | $85.0 萬 | 0.3% | −20.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 39,901 | $84.6 萬 | 0.3% | +4,292+12.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,201 | $84.5 萬 | 0.3% | −939−5.8% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 4,720 | $83.9 萬 | 0.3% | +91+2.0% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 84,213 | $82.4 萬 | 0.3% | +3,017+3.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,444 | $82.2 萬 | 0.3% | +7,444 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 7,843 | $81.3 萬 | 0.3% | +7,843 | 新進 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 20,671 | $80.5 萬 | 0.3% | +94+0.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,102 | $79.8 萬 | 0.3% | −1,273−7.8% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 30,858 | $79.7 萬 | 0.3% | +30,858 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,676 | $78.8 萬 | 0.3% | +7,676 | 新進 | – |
| ALGNAlign Technology Inc | COM | 1,186 | $78.0 萬 | 0.3% | +76+6.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,235 | $77.7 萬 | 0.3% | +2,094+40.7% | 加碼 | – |
| DXCMDexcom Inc | COM | 1,446 | $77.7 萬 | 0.3% | +87+6.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,120 | $76.1 萬 | 0.3% | −887−5.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,258 | $75.1 萬 | 0.3% | +9,258 | 新進 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 28,048 | $74.6 萬 | 0.3% | −420−1.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,231 | $73.7 萬 | 0.3% | +1,527+12.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 16,284 | $73.5 萬 | 0.3% | +361+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 20,917 | $72.3 萬 | 0.3% | +968+4.9% | 加碼 | – |
| BDCBelden Inc. | COM | 10,967 | $72.1 萬 | 0.3% | −2,088−16.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,733 | $72.0 萬 | 0.3% | −1,013−11.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,855 | $70.7 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,110 | $70.1 萬 | 0.2% | −122−9.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,257 | $70.0 萬 | 0.2% | +729+9.7% | 加碼 | – |
2021 年第 3 季之後清倉（53 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 34,204 | $232.9 萬 | 0.8% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,444 | $132.5 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,966 | $112.8 萬 | 0.4% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,040 | $103.9 萬 | 0.4% | – |
| WFCWells Fargo & Company | Stock | 20,067 | $93.1 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,097 | $65.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,120 | $63.8 萬 | 0.2% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 12,560 | $59.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,545 | $53.1 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,561 | $52.6 萬 | 0.2% | – |
| VERVEREIT, Inc. | COM | 11,468 | $51.9 萬 | 0.2% | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 12,612 | $51.7 萬 | 0.2% | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 23,794 | $51.5 萬 | 0.2% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,248 | $51.0 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,883 | $49.6 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 224 | $40.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,328 | $40.4 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,503 | $36.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,516 | $34.3 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 240 | $32.6 萬 | 0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 15,343 | $32.4 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,686 | $32.3 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 12,118 | $32.0 萬 | 0.1% | – |
| NSPInsperity, Inc. | COM | 2,801 | $31.0 萬 | 0.1% | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 5,661 | $30.6 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 876 | $30.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,672 | $30.1 萬 | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 708 | $29.2 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,094 | $28.4 萬 | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 3,153 | $28.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,670 | $27.5 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 9,982 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,578 | $27.2 萬 | 0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,482 | $27.0 萬 | 0.1% | – |
| ESEAEuroseas Ltd. | SHS | 7,990 | $26.9 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 519 | $25.7 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,177 | $25.5 萬 | 0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 4,421 | $25.3 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 3,110 | $25.1 萬 | 0.1% | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,512 | $24.2 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,217 | $23.7 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,097 | $23.4 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 16,249 | $23.2 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 434 | $22.4 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,086 | $22.2 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 730 | $21.0 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 431 | $20.9 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 782 | $20.6 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,259 | $20.5 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 897 | $20.1 萬 | 0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 20,885 | $18.2 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 11,225 | $15.6 萬 | 0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,469 | $5.60 萬 | <0.1% | 歷史 |