Ballew Advisors, Inc
- SEC CIK
- 0001729096
- 最新申報
- 2026/10/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 116
- 較 2021 年第 1 季 +5
- 總值
- $1.44 億
- 較 2021 年第 1 季 −$1.27 億 (−46.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,531 | $2,079 萬 | 14.4% | −44,865−48.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 116,698 | $893.8 萬 | 6.2% | −116,728−50.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,065 | $561.8 萬 | 3.9% | −54,035−51.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,053 | $471.4 萬 | 3.3% | −50,989−58.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,154 | $465.7 萬 | 3.2% | −30,322−43.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,154 | $452.4 萬 | 3.1% | −27,490−46.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,334 | $384.5 萬 | 2.7% | −30,262−47.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 88,159 | $353.3 萬 | 2.5% | −84,237−48.9% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 69,259 | $318.0 萬 | 2.2% | −37,967−35.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,144 | $300.5 萬 | 2.1% | −48,380−54.7% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 64,486 | $270.0 萬 | 1.9% | −37,646−36.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 95,604 | $266.0 萬 | 1.8% | −167,030−63.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,537 | $259.5 萬 | 1.8% | −5,141−22.7% | 減碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 182,743 | $259.3 萬 | 1.8% | −167,397−47.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,831 | $231.1 萬 | 1.6% | −31,091−53.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,793 | $206.2 萬 | 1.4% | −36,287−50.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 42,209 | $204.2 萬 | 1.4% | −47,241−52.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,167 | $190.1 萬 | 1.3% | −18,829−50.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,347 | $176.1 萬 | 1.2% | −42,467−45.3% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,088 | $173.1 萬 | 1.2% | −44,836−52.8% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,209 | $142.9 萬 | 1.0% | +3,209 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,219 | $142.5 萬 | 1.0% | −30,503−52.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 10,000 | $139.1 萬 | 1.0% | −10,000−50.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,773 | $138.2 萬 | 1.0% | −30,635−70.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,058 | $134.8 萬 | 0.9% | −5,118−50.3% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 114,196 | $133.7 萬 | 0.9% | −109,240−48.9% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 58,457 | $126.2 萬 | 0.9% | −5,457−8.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 50,550 | $121.8 萬 | 0.8% | −112,278−69.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,021 | $118.5 萬 | 0.8% | −26,229−52.2% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,854 | $114.7 萬 | 0.8% | +7,854 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,108 | $113.8 萬 | 0.8% | −9,930−49.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,262 | $112.6 萬 | 0.8% | −9,754−54.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,997 | $108.9 萬 | 0.8% | +6,997 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,706 | $108.1 萬 | 0.8% | +11,706 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,070 | $107.0 萬 | 0.7% | −31,121−50.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 9,761 | $106.8 萬 | 0.7% | −9,761−50.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,353 | $105.7 萬 | 0.7% | −44,317−54.3% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 52,053 | $104.4 萬 | 0.7% | −52,777−50.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,649 | $103.3 萬 | 0.7% | −8,205−43.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 401 | $102.1 萬 | 0.7% | +401 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 17,961 | $102.1 萬 | 0.7% | +17,961 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,156 | $101.7 萬 | 0.7% | +14,156 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,104 | $99.8 萬 | 0.7% | +6,104 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,262 | $97.6 萬 | 0.7% | +3,262 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,494 | $97.2 萬 | 0.7% | −3,494−50.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,472 | $97.0 萬 | 0.7% | −7,574−47.2% | 減碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 42,230 | $95.9 萬 | 0.7% | +42,230 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,118 | $94.2 萬 | 0.7% | −22,656−53.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,566 | $87.1 萬 | 0.6% | −9,082−51.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,905 | $86.0 萬 | 0.6% | −6,515−52.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 27,905 | $80.6 萬 | 0.6% | −29,093−51.0% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 52,492 | $79.4 萬 | 0.6% | +52,492 | 新進 | – |
| TGTTarget Corp | Stock | 3,140 | $79.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,996 | $78.2 萬 | 0.5% | −6,434−47.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,961 | $76.1 萬 | 0.5% | −12,281−45.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,263 | $72.5 萬 | 0.5% | −3,261−50.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $67.0 萬 | 0.5% | −1,978−51.7% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,212 | $67.0 萬 | 0.5% | −75,212−57.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,203 | $64.7 萬 | 0.4% | −9,319−53.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,959 | $64.2 萬 | 0.4% | +11,959 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,757 | $59.8 萬 | 0.4% | −3,757−50.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,001 | $58.0 萬 | 0.4% | −4,999−50.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 147 | $53.9 萬 | 0.4% | −145−49.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,300 | $51.4 萬 | 0.4% | −7,300−50.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,835 | $50.7 萬 | 0.4% | −17,945−56.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,059 | $49.6 萬 | 0.3% | −1,173−22.4% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,893 | $49.5 萬 | 0.3% | −11,835−49.9% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 12,146 | $49.2 萬 | 0.3% | −12,138−50.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,654 | $49.1 萬 | 0.3% | −3,224−46.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,313 | $46.2 萬 | 0.3% | −1,303−49.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,484 | $44.9 萬 | 0.3% | −4,722−57.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,902 | $44.1 萬 | 0.3% | −13,590−40.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,824 | $43.9 萬 | 0.3% | −6,692−49.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 19,838 | $42.8 萬 | 0.3% | −11,832−37.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,195 | $42.6 萬 | 0.3% | −7,207−58.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,036 | $42.4 萬 | 0.3% | −11,406−48.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,482 | $41.7 萬 | 0.3% | −1,520−50.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,902 | $41.0 萬 | 0.3% | −6,902−50.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,986 | $39.7 萬 | 0.3% | +4,986 | 新進 | – |
| TFCTruist Financial Corp | COM | 7,127 | $39.0 萬 | 0.3% | −7,127−50.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,138 | $38.1 萬 | 0.3% | −4,138−50.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,461 | $37.6 萬 | 0.3% | −1,067−30.2% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,925 | $37.4 萬 | 0.3% | −9,069−60.5% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,780 | $37.3 萬 | 0.3% | −1,900−51.6% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,500 | $37.1 萬 | 0.3% | +7,500 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,447 | $36.8 萬 | 0.3% | −7,813−54.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,122 | $36.7 萬 | 0.3% | −15,454−50.5% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,496 | $34.8 萬 | 0.2% | −16,460−49.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,834 | $34.4 萬 | 0.2% | −15,780−49.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,996 | $33.8 萬 | 0.2% | −2,286−53.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,062 | $29.7 萬 | 0.2% | −1,062−50.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,484 | $29.3 萬 | 0.2% | −2,494−50.1% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 20,000 | $29.2 萬 | 0.2% | +20,000 | 新進 | – |
| PSXPhillips 66 | Stock | 3,520 | $28.7 萬 | 0.2% | −3,520−50.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,328 | $28.0 萬 | 0.2% | −3,328−50.0% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,045 | $27.9 萬 | 0.2% | +10,045 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,331 | $25.9 萬 | 0.2% | −1,391−51.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,266 | $23.9 萬 | 0.2% | −1,978−46.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,398 | $23.7 萬 | 0.2% | −1,398−50.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,524 | $23.5 萬 | 0.2% | −3,196−47.6% | 減碼 | – |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNBRQSleep Number Corp | COM | 16,722 | $237.4 萬 | 0.9% | 歷史 |
| SONOSonos Inc | COM | 54,888 | $213.8 萬 | 0.8% | 歷史 |
| TPRTapestry, Inc. | COM | 51,044 | $209.4 萬 | 0.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,094 | $200.4 萬 | 0.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,588 | $195.6 萬 | 0.7% | 歷史 |
| UPWKUpwork, Inc | COM | 40,270 | $187.4 萬 | 0.7% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,270 | $182.4 萬 | 0.7% | 歷史 |
| SHOPShopify Inc. | Stock | 1,492 | $172.4 萬 | 0.6% | 歷史 |
| ROKURoku, Inc | COM CL A | 4,980 | $165.2 萬 | 0.6% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,408 | $130.8 萬 | 0.5% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 45,000 | $112.6 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 48,478 | $65.2 萬 | 0.2% | – |
| TGTTarget Corp | COM | 3,140 | $63.0 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 22,696 | $27.6 萬 | 0.1% | 歷史 |