Holistic Financial Partners
- SEC CIK
- 0001729304
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +24
- 總值
- $1.68 億
- 較 2021 年第 1 季 +$1,598 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 637,890 | $2,097 萬 | 12.5% | +12,465+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 69,840 | $1,603 萬 | 9.6% | −660−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 317,288 | $1,252 萬 | 7.5% | +7,727+2.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 199,733 | $1,091 萬 | 6.5% | +9,807+5.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,273 | $888.2 萬 | 5.3% | +604+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,131 | $818.0 萬 | 4.9% | −662−2.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,214 | $783.6 萬 | 4.7% | +356+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 166,899 | $567.3 萬 | 3.4% | +23,966+16.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,823 | $535.2 萬 | 3.2% | −6,183−29.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,811 | $477.3 萬 | 2.8% | −278−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,635 | $465.1 萬 | 2.8% | −1,892−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,622 | $374.7 萬 | 2.2% | −752−3.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 150,774 | $275.5 萬 | 1.6% | +150,774 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 13,833 | $215.2 萬 | 1.3% | +243+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 601 | $206.8 萬 | 1.2% | +6+1.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,335 | $165.4 萬 | 1.0% | −499−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,216 | $150.6 萬 | 0.9% | +26+1.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 17,290 | $139.3 萬 | 0.8% | +1,200+7.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,361 | $138.9 萬 | 0.8% | −224−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,920 | $135.9 萬 | 0.8% | −151−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,944 | $133.7 萬 | 0.8% | −642−3.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 55,533 | $127.4 萬 | 0.8% | +13,405+31.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,890 | $120.0 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,119 | $111.6 萬 | 0.7% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,991 | $108.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,451 | $97.5 萬 | 0.6% | −737−8.0% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 11,942 | $95.2 萬 | 0.6% | +108+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,521 | $91.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,052 | $88.2 萬 | 0.5% | −120−5.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,387 | $87.1 萬 | 0.5% | +11+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,669 | $81.9 萬 | 0.5% | +120+7.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,506 | $81.1 萬 | 0.5% | +1,144+13.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,212 | $81.0 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 14,952 | $78.0 萬 | 0.5% | +72+0.5% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 200 | $77.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,832 | $70.9 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,734 | $65.6 萬 | 0.4% | −58−0.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,227 | $64.9 萬 | 0.4% | +90+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 800 | $64.0 萬 | 0.4% | −84−9.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,630 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,765 | $59.5 萬 | 0.4% | −3,554−18.4% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 4,729 | $59.0 萬 | 0.4% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,174 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,301 | $54.4 萬 | 0.3% | +31+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,452 | $54.4 萬 | 0.3% | +10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,027 | $49.0 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $48.8 萬 | 0.3% | +78+7.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 326 | $47.6 萬 | 0.3% | +47+16.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,328 | $46.2 萬 | 0.3% | +25+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,441 | $46.0 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,603 | $45.8 萬 | 0.3% | +78+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,951 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,329 | $45.1 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,493 | $45.0 萬 | 0.3% | +964+12.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,226 | $44.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,315 | $44.2 萬 | 0.3% | +263+12.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,639 | $43.9 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,869 | $43.3 萬 | 0.3% | −413−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,442 | $41.4 萬 | 0.2% | +1,066+44.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,011 | $40.5 萬 | 0.2% | +22+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,987 | $39.7 萬 | 0.2% | +328+3.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 997 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,651 | $37.4 萬 | 0.2% | +160+10.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,617 | $37.1 萬 | 0.2% | +56+0.9% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 10,475 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,615 | $35.5 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 14,441 | $35.4 萬 | 0.2% | +125+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,802 | $35.2 萬 | 0.2% | +946+24.5% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,017 | $35.0 萬 | 0.2% | +2,203+37.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,480 | $34.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,242 | $34.0 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,432 | $33.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,925 | $32.9 萬 | 0.2% | +896+17.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,570 | $31.9 萬 | 0.2% | −178−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,152 | $31.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,871 | $31.1 萬 | 0.2% | +343+22.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,107 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,738 | $30.9 萬 | 0.2% | +1,282+12.3% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,519 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,930 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 509 | $29.8 萬 | 0.2% | +77+17.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,938 | $29.7 萬 | 0.2% | +333+20.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,574 | $29.7 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 340 | $29.7 萬 | 0.2% | +61+21.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 516 | $28.4 萬 | 0.2% | −9−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,860 | $27.6 萬 | 0.2% | −130−6.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,238 | $27.5 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,162 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112 | $27.3 萬 | 0.2% | +15+15.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,449 | $27.2 萬 | 0.2% | +133+1.4% | 加碼 | 歷史 |
| Global Digital Solu37944K106 | Equities | 8,698,005 | $26.1 萬 | 0.2% | +8,698,005 | 新進 | – |
| PPGPPG Industries Inc | Stock | 1,508 | $25.6 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,168 | $25.3 萬 | 0.2% | +2,168 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,595 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,174 | $24.5 萬 | 0.1% | +42+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,915 | $24.4 萬 | 0.1% | −66−1.1% | 減碼 | 歷史 |
| AIA Group Ltd001317205 | COM | 4,866 | $24.2 萬 | 0.1% | +4,866 | 新進 | – |
| Discovery Inc25470F302 | COM SER C | 8,359 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。