Claraphi Advisory Network, LLC
- SEC CIK
- 0001724134
- 最新申報
- 2023/2/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 270
- 較 2022 年第 1 季 −13
- 總值
- $2.84 億
- 較 2022 年第 1 季 −$6,153 萬 (−17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 255,027 | $2,137 萬 | 7.5% | +255,027 | 新進 | – |
| AAPLApple Inc. | Stock | 119,985 | $1,640 萬 | 5.8% | −4,811−3.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,441 | $1,461 萬 | 5.1% | +143,567+436.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,972 | $1,099 萬 | 3.9% | −9,716−25.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,384 | $1,036 萬 | 3.6% | −368−2.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 49,369 | $495.8 萬 | 1.7% | +49,369 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,673 | $488.0 萬 | 1.7% | −14,573−25.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,182 | $482.3 萬 | 1.7% | −28,635−27.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,214 | $458.4 萬 | 1.6% | −2,126−13.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 38,334 | $436.7 萬 | 1.5% | +29,945+357.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,959 | $357.4 萬 | 1.3% | +508+7.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,919 | $331.8 萬 | 1.2% | −2,217−14.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,577 | $299.8 萬 | 1.1% | +1,766+9.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,491 | $292.7 萬 | 1.0% | −82−0.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 18,909 | $282.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 93,952 | $269.5 萬 | 0.9% | −30,051−24.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,004 | $262.7 萬 | 0.9% | +6,842+12.6% | 加碼 | – |
| COPConocoPhillips | Stock | 29,120 | $261.5 萬 | 0.9% | +2,166+8.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,702 | $259.5 萬 | 0.9% | +33,702 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,605 | $254.6 萬 | 0.9% | +1,051+4.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 162,443 | $248.1 萬 | 0.9% | +23,993+17.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,228 | $246.7 萬 | 0.9% | +4,048+21.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 134,649 | $235.2 萬 | 0.8% | −5,836−4.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,295 | $233.8 萬 | 0.8% | +2,730+11.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,178 | $228.4 萬 | 0.8% | +3,897+31.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,495 | $224.3 萬 | 0.8% | −17,865−53.6% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 96,068 | $221.9 萬 | 0.8% | +10,803+12.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 70,077 | $220.7 萬 | 0.8% | −18,926−21.3% | 減碼 | – |
| BABoeing Co | Stock | 15,881 | $217.1 萬 | 0.8% | +525+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,901 | $208.8 萬 | 0.7% | −806−3.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 52,113 | $207.8 萬 | 0.7% | −37,335−41.7% | 減碼 | – |
| BACBank of America Corp | Stock | 66,280 | $206.3 萬 | 0.7% | +2,715+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,198 | $203.7 萬 | 0.7% | +510+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,255 | $203.3 萬 | 0.7% | −63−0.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,397 | $198.1 萬 | 0.7% | −14,588−23.2% | 減碼 | – |
| EXCExelon Corp | Stock | 39,062 | $177.0 萬 | 0.6% | −422−1.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,350 | $156.7 萬 | 0.6% | −2,380−9.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,705 | $155.6 萬 | 0.5% | +74+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,693 | $154.7 萬 | 0.5% | −2,467−12.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,556 | $152.9 萬 | 0.5% | +3,005+545.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,272 | $150.2 萬 | 0.5% | −1,963−7.8% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 84,468 | $146.4 萬 | 0.5% | +5,109+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,855 | $142.8 萬 | 0.5% | +116+1.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,865 | $141.6 萬 | 0.5% | −10,914−45.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 74,336 | $141.6 萬 | 0.5% | +123+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,749 | $141.4 萬 | 0.5% | +1,320+54.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,182 | $135.6 萬 | 0.5% | +4,182 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 71,396 | $133.4 萬 | 0.5% | −1,543−2.1% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 102,710 | $127.1 萬 | 0.4% | −8,355−7.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,619 | $124.3 萬 | 0.4% | +688+14.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 566 | $123.3 萬 | 0.4% | −33−5.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,638 | $122.6 萬 | 0.4% | −3,869−13.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 20,741 | $122.1 萬 | 0.4% | +1,170+6.0% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 48,467 | $121.6 萬 | 0.4% | −2,625−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 56,645 | $118.7 萬 | 0.4% | −922−1.6% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 70,680 | $114.4 萬 | 0.4% | −4,257−5.7% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 75,601 | $114.2 萬 | 0.4% | +6,114+8.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 22,311 | $112.4 萬 | 0.4% | +22,311 | 新進 | – |
| DVNDevon Energy Corp | Stock | 19,984 | $110.1 萬 | 0.4% | +6,384+46.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,701 | $108.5 萬 | 0.4% | +234+1.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,026 | $108.5 萬 | 0.4% | −137−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,861 | $108.4 萬 | 0.4% | +1,039+27.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,342 | $103.5 萬 | 0.4% | −621−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,148 | $103.2 萬 | 0.4% | +570+6.0% | 加碼 | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 176,318 | $102.8 萬 | 0.4% | −9,074−4.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,473 | $101.2 萬 | 0.4% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,601 | $100.2 萬 | 0.4% | +5,386+243.2% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 27,048 | $98.1 萬 | 0.3% | +1,084+4.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 57,434 | $96.3 萬 | 0.3% | +1,244+2.2% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,609 | $92.6 萬 | 0.3% | +5,992+20.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,260 | $91.4 萬 | 0.3% | −187−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,221 | $86.8 萬 | 0.3% | +344+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 395 | $86.4 萬 | 0.3% | −595−60.1% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,687 | $84.7 萬 | 0.3% | +20,648+60.7% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 11,482 | $83.4 萬 | 0.3% | −1,124−8.9% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9,622 | $82.1 萬 | 0.3% | +1,550+19.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 36,196 | $81.4 萬 | 0.3% | +3,117+9.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,780 | $80.5 萬 | 0.3% | +301+4.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,204 | $80.3 萬 | 0.3% | +150+0.9% | 加碼 | – |
| APAAPA Corp | Stock | 22,939 | $80.1 萬 | 0.3% | +1,811+8.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,969 | $79.9 萬 | 0.3% | +15,969 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,527 | $79.6 萬 | 0.3% | +13,527 | 新進 | – |
| PMLPIMCO Municipal Income Fund II | COM | 73,515 | $79.0 萬 | 0.3% | +9,369+14.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,924 | $78.1 萬 | 0.3% | +5,103+87.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,505 | $77.4 萬 | 0.3% | +1,069+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,095 | $77.2 萬 | 0.3% | −310−5.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,526 | $76.8 萬 | 0.3% | +2,050+45.8% | 加碼 | – |
| OCCIOFS Credit Company, Inc. | COM | 83,940 | $76.4 萬 | 0.3% | +409+0.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 10,497 | $75.2 萬 | 0.3% | −1,615−13.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,277 | $75.1 萬 | 0.3% | +8,277 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,834 | $72.8 萬 | 0.3% | +1,692+16.7% | 加碼 | – |
| SWNSouthwestern Energy Co | COM | 115,963 | $72.5 萬 | 0.3% | +115,963 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,433 | $72.1 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 17,851 | $72.1 萬 | 0.3% | +17,851 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,535 | $71.6 萬 | 0.3% | +9,535 | 新進 | – |
| MGTXMeiraGTx Holdings plc | COM | 94,236 | $71.3 萬 | 0.3% | −5,000−5.0% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 9,926 | $70.8 萬 | 0.2% | +9,926 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,763 | $70.6 萬 | 0.2% | +28,148+192.6% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 95,306 | $69.2 萬 | 0.2% | +10,093+11.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,110 | $68.9 萬 | 0.2% | +90+4.5% | 加碼 | – |
2022 年第 1 季之後清倉（55 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 114,090 | $803.0 萬 | 2.3% | – |
| APTSPreferred Apartment Communities Inc | COM | 70,796 | $176.5 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 6,758 | $100.6 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,674 | $83.5 萬 | 0.2% | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 41,640 | $83.2 萬 | 0.2% | – |
| FANGDiamondback Energy, Inc. | Stock | 5,719 | $78.4 萬 | 0.2% | 歷史 |
| CLRContinental Resources, Inc | COM | 12,750 | $78.2 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,030 | $77.7 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 1,218 | $75.8 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,498 | $75.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,687 | $73.9 萬 | 0.2% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 45,916 | $71.0 萬 | 0.2% | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 18,035 | $70.7 萬 | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,156 | $64.2 萬 | 0.2% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 7,450 | $62.0 萬 | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 852 | $59.5 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,893 | $48.5 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 615 | $42.1 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,088 | $39.6 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,086 | $37.7 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,737 | $36.7 萬 | 0.1% | – |
| MTDRMatador Resources Co | COM | 6,356 | $33.7 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,300 | $32.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 864 | $32.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,773 | $31.7 萬 | 0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 22,693 | $31.6 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,286 | $30.7 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,844 | $29.7 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,727 | $29.7 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,302 | $28.4 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,629 | $28.3 萬 | 0.1% | 歷史 |
| BDCBelden Inc. | COM | 4,882 | $27.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,633 | $25.9 萬 | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,220 | $25.1 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,217 | $25.0 萬 | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,685 | $24.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,199 | $24.1 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 545 | $23.2 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 8,924 | $22.9 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 550 | $22.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,650 | $22.2 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,326 | $22.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,404 | $22.1 萬 | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,144 | $21.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,706 | $20.7 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,303 | $20.5 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,049 | $20.4 萬 | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,515 | $20.3 萬 | 0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 12,001 | $16.3 萬 | <0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 11,506 | $13.8 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,000 | $13.1 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,665 | $10.0 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 16,060 | $5.40 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 10,141 | $4.10 萬 | <0.1% | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM | 10,545 | $8,000 | <0.1% | 歷史 |