Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- 最新申報
- 2023/2/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 117
- 較 2021 年第 2 季 −11
- 總值
- $2.26 億
- 較 2021 年第 2 季 −$1,044 萬 (−4.4%)
| 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 | 426,429 | $2,119 萬 | 9.4% | −44,633−9.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 542,014 | $1,694 萬 | 7.5% | +39,023+7.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,394 | $1,392 萬 | 6.1% | +46,923+20.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 356,629 | $1,391 萬 | 6.1% | +37,679+11.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 213,980 | $1,370 萬 | 6.1% | +12,271+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,263 | $1,320 萬 | 5.8% | +1,397+1.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 439,201 | $968.0 萬 | 4.3% | −34,832−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,629 | $892.5 萬 | 3.9% | −479−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,635 | $756.8 萬 | 3.3% | +685+4.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 251,405 | $647.6 萬 | 2.9% | −9,697−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 281,892 | $629.7 萬 | 2.8% | −1,772−0.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,985 | $597.4 萬 | 2.6% | −11,737−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,965 | $509.5 萬 | 2.3% | −53,524−39.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,924 | $438.2 萬 | 1.9% | +3,298+6.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,771 | $382.6 萬 | 1.7% | +2,827+5.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 61,331 | $359.7 萬 | 1.6% | −326−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $328.5 萬 | 1.5% | −17−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,925 | $277.3 萬 | 1.2% | −199−0.3% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 86,851 | $271.5 萬 | 1.2% | +18,591+27.2% | 加碼 | – |
| LANDGladstone Land Corp | COM | 117,443 | $267.4 萬 | 1.2% | −1,054−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,125 | $229.1 萬 | 1.0% | −60−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,687 | $213.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,701 | $181.8 萬 | 0.8% | −1,894−9.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,109 | $173.0 萬 | 0.8% | +249+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 15,987 | $162.2 萬 | 0.7% | −2,084−11.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 30,914 | $158.8 萬 | 0.7% | −1,212−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 580 | $154.5 萬 | 0.7% | −9−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,767 | $140.2 萬 | 0.6% | −301−4.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,997 | $135.7 萬 | 0.6% | −121−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,676 | $130.6 萬 | 0.6% | −2,012−13.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 5,600 | $124.7 萬 | 0.6% | −66−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,522 | $122.5 萬 | 0.5% | −1,011−22.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,582 | $118.3 萬 | 0.5% | −67−0.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 36,701 | $110.5 萬 | 0.5% | −1,996−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,291 | $103.0 萬 | 0.5% | −379−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,120 | $98.7 萬 | 0.4% | −753−4.0% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 1,440 | $95.8 萬 | 0.4% | −83−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,690 | $92.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,896 | $91.9 萬 | 0.4% | −57−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,475 | $90.0 萬 | 0.4% | −627−29.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,769 | $87.1 萬 | 0.4% | +310+1.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 13,934 | $86.2 萬 | 0.4% | −944−6.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,518 | $84.8 萬 | 0.4% | −373−1.9% | 減碼 | 歷史 |
| SRESempra | Stock | 6,461 | $81.7 萬 | 0.4% | −132−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,042 | $80.8 萬 | 0.4% | −1,116−5.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,047 | $79.3 萬 | 0.4% | +23+0.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,813 | $77.8 萬 | 0.3% | −916−4.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,390 | $76.2 萬 | 0.3% | −1,086−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,408 | $74.6 萬 | 0.3% | −1,214−21.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,549 | $74.4 萬 | 0.3% | −1,993−6.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,158 | $72.9 萬 | 0.3% | −119−2.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 56,292 | $69.7 萬 | 0.3% | −1,384−2.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,006 | $69.4 萬 | 0.3% | −118−2.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 17,734 | $67.8 萬 | 0.3% | −651−3.5% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 50,673 | $67.4 萬 | 0.3% | −5,043−9.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 817 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,681 | $62.7 萬 | 0.3% | +426+6.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 624 | $62.0 萬 | 0.3% | −31−4.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,718 | $60.6 萬 | 0.3% | −553−6.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,495 | $60.6 萬 | 0.3% | −52−3.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,921 | $60.3 萬 | 0.3% | +87+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,874 | $59.1 萬 | 0.3% | −9,371−54.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,202 | $58.8 萬 | 0.3% | −70−1.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 9,696 | $54.2 萬 | 0.2% | −513−5.0% | 減碼 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 26,146 | $53.5 萬 | 0.2% | +7,412+39.6% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 25,654 | $53.2 萬 | 0.2% | +25,654 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,536 | $52.4 萬 | 0.2% | +150+4.4% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 67,502 | $52.2 萬 | 0.2% | +19,529+40.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,331 | $51.8 萬 | 0.2% | −381−5.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,711 | $50.5 萬 | 0.2% | −285−2.0% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 86,402 | $50.5 萬 | 0.2% | +24,084+38.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,081 | $50.4 萬 | 0.2% | −644−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,402 | $50.2 萬 | 0.2% | −50−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,242 | $49.8 萬 | 0.2% | −67−2.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 26,703 | $45.4 萬 | 0.2% | +26,703 | 新進 | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 35,582 | $41.6 萬 | 0.2% | +35,582 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155 | $41.4 萬 | 0.2% | −66−29.9% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 25,922 | $41.0 萬 | 0.2% | +7,070+37.5% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 25,066 | $40.6 萬 | 0.2% | +6,887+37.9% | 加碼 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 25,355 | $40.2 萬 | 0.2% | +6,947+37.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,352 | $40.0 萬 | 0.2% | +189+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,186 | $39.1 萬 | 0.2% | −39−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 905 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 6,959 | $37.7 萬 | 0.2% | +548+8.5% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 27,338 | $36.3 萬 | 0.2% | +8,157+42.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,687 | $34.1 萬 | 0.2% | +250+10.3% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 31,001 | $33.4 萬 | 0.1% | +9,243+42.5% | 加碼 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 24,300 | $33.2 萬 | 0.1% | +24,300 | 新進 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 23,924 | $33.0 萬 | 0.1% | +6,532+37.6% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,432 | $33.0 萬 | 0.1% | +5,860+37.6% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 60,252 | $32.4 萬 | 0.1% | +17,112+39.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,002 | $28.3 萬 | 0.1% | −70−2.3% | 減碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,934 | $28.2 萬 | 0.1% | −484−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,944 | $27.4 萬 | 0.1% | −3,175−26.2% | 減碼 | – |
| AIFApollo Tactical Income Fund Inc. | COM | 17,134 | $27.1 萬 | 0.1% | +17,134 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,968 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 26,428 | $24.8 萬 | 0.1% | −17,757−40.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,903 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 65,127 | $255.0 萬 | 1.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,901 | $75.3 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,429 | $72.6 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,552 | $50.5 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,916 | $48.6 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,057 | $39.5 萬 | 0.2% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 29,712 | $39.4 萬 | 0.2% | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 22,754 | $35.6 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,930 | $31.4 萬 | 0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 25,709 | $29.4 萬 | 0.1% | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 17,840 | $25.1 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,421 | $23.9 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,452 | $23.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,671 | $22.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $20.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,675 | $20.8 萬 | 0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 11,300 | $19.8 萬 | 0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,776 | $19.6 萬 | 0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 16,000 | $4.90 萬 | <0.1% | 歷史 |