Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- 最新申報
- 2023/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 128
- 較 2021 年第 1 季 +21
- 總值
- $2.37 億
- 較 2021 年第 1 季 +$3,547 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 471,062 | $2,344 萬 | 9.9% | +99,606+26.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 502,991 | $1,574 萬 | 6.6% | +169,793+51.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,709 | $1,270 萬 | 5.4% | −1,886−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 318,950 | $1,261 萬 | 5.3% | −3,399−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 91,866 | $1,258 萬 | 5.3% | −1,551−1.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 227,471 | $1,154 萬 | 4.9% | +172,572+314.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 474,033 | $1,020 萬 | 4.3% | +97,459+25.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,108 | $909.3 萬 | 3.8% | −50.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 136,489 | $838.5 萬 | 3.5% | −28,415−17.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,950 | $725.6 萬 | 3.1% | +1,056+6.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 261,102 | $683.3 萬 | 2.9% | −1,461−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 283,664 | $662.4 萬 | 2.8% | −5,410−1.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,722 | $650.2 萬 | 2.7% | −3,774−2.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 54,626 | $423.5 萬 | 1.8% | −543−1.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,944 | $371.0 萬 | 1.6% | −985−1.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 61,657 | $359.7 萬 | 1.5% | −1,421−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,017 | $349.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 118,497 | $285.1 萬 | 1.2% | −6,163−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 76,124 | $279.4 萬 | 1.2% | −172−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 65,127 | $255.0 萬 | 1.1% | −138−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 68,260 | $222.6 萬 | 0.9% | +205+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,185 | $221.7 萬 | 0.9% | +60+0.7% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,595 | $201.6 萬 | 0.9% | −611−3.0% | 減碼 | – |
| ACNAccenture plc | Stock | 6,687 | $197.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 18,071 | $189.3 萬 | 0.8% | +1,444+8.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,860 | $178.8 萬 | 0.8% | −1,033−4.7% | 減碼 | – |
| MAMastercard Inc | Stock | 4,533 | $165.5 萬 | 0.7% | +41+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 32,126 | $165.5 萬 | 0.7% | +461+1.5% | 加碼 | – |
| GEGeneral Electric Co | COM | 117,503 | $158.2 萬 | 0.7% | −12,953−9.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 589 | $147.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,118 | $143.2 萬 | 0.6% | −18−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,767 | $141.4 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,245 | $134.1 萬 | 0.6% | +1,591+10.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,666 | $132.5 萬 | 0.6% | +61+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,649 | $121.2 萬 | 0.5% | −145−1.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,697 | $115.9 萬 | 0.5% | −280−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,102 | $111.0 萬 | 0.5% | +278+15.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,670 | $103.7 萬 | 0.4% | +903+15.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,873 | $103.3 萬 | 0.4% | +178+1.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,690 | $101.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,622 | $98.8 萬 | 0.4% | +155+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,953 | $93.1 萬 | 0.4% | +305+18.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,523 | $93.1 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,024 | $88.1 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 6,593 | $87.3 萬 | 0.4% | +1,040+18.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,542 | $85.0 萬 | 0.4% | +4,147+16.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,277 | $84.9 萬 | 0.4% | +537+14.4% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 14,878 | $84.6 萬 | 0.4% | +2,231+17.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,891 | $84.2 萬 | 0.4% | +3,754+23.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,459 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,158 | $83.1 萬 | 0.4% | +2,579+14.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,476 | $80.9 萬 | 0.3% | +4,352+16.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,124 | $80.5 萬 | 0.3% | +588+16.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 57,676 | $78.4 萬 | 0.3% | +8,328+16.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,834 | $78.2 萬 | 0.3% | +230+6.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20,729 | $77.6 萬 | 0.3% | +2,989+16.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,386 | $76.8 萬 | 0.3% | +78+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,901 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 55,716 | $74.8 萬 | 0.3% | +4,833+9.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,547 | $73.2 萬 | 0.3% | +52+3.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 18,385 | $73.2 萬 | 0.3% | +3,051+19.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,429 | $72.6 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,271 | $64.3 萬 | 0.3% | +948+12.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,255 | $64.3 萬 | 0.3% | +1,430+29.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,209 | $62.6 萬 | 0.3% | +1,324+14.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,272 | $62.2 萬 | 0.3% | +1,451+30.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,712 | $61.2 萬 | 0.3% | +889+15.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $60.2 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,163 | $59.2 萬 | 0.2% | +14,163 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,996 | $57.1 萬 | 0.2% | +2,125+17.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,725 | $55.9 萬 | 0.2% | +1,834+18.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 817 | $55.5 萬 | 0.2% | −200−19.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 221 | $54.0 萬 | 0.2% | +3+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,452 | $51.4 萬 | 0.2% | −170−10.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,309 | $51.4 萬 | 0.2% | +335+17.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,552 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,916 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 44,185 | $41.5 萬 | 0.2% | +44,185 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,437 | $40.5 萬 | 0.2% | +286+13.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $40.3 萬 | 0.2% | −125−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,225 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,057 | $39.5 萬 | 0.2% | +194+2.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 29,712 | $39.4 萬 | 0.2% | +29,712 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 905 | $38.9 萬 | 0.2% | −32−3.4% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 47,973 | $38.2 萬 | 0.2% | +47,973 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 62,318 | $38.1 萬 | 0.2% | +62,318 | 新進 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 18,734 | $37.9 萬 | 0.2% | +18,734 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,411 | $37.5 萬 | 0.2% | +1,624+33.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,119 | $37.1 萬 | 0.2% | −9,462−43.8% | 減碼 | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 22,754 | $35.6 萬 | 0.2% | +22,754 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,930 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,418 | $31.2 萬 | 0.1% | −764−6.8% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 18,852 | $29.7 萬 | 0.1% | +18,852 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 18,179 | $29.4 萬 | 0.1% | +18,179 | 新進 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 25,709 | $29.4 萬 | 0.1% | +25,709 | 新進 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 18,408 | $29.4 萬 | 0.1% | +18,408 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,072 | $29.2 萬 | 0.1% | −15−0.5% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 1,903 | $27.6 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,968 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.13 億 | $1.01 億 |
| AAPLApple Inc. | Stock | $23.4 萬 | $12.8 萬 |
| MSFTMicrosoft Corp | Stock | $10.0 萬 | $13.8 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $9.60 萬 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $5.20 萬 |
| CVXChevron Corp | Stock | – | $2,000 |
| VZVerizon Communications Inc | Stock | – | $1,000 |
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。
| 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 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 113,019 | $220.7 萬 | 1.1% | – |
| MELIMercadolibre Inc | COM | 386 | $56.8 萬 | 0.3% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 55,412 | $47.2 萬 | 0.2% | – |
| Colony Cap Inc New19626G108 | CL A COM | 24,162 | $15.7 萬 | 0.1% | – |