Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- 最新申報
- 2023/2/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 123
- 較 2021 年第 3 季 +6
- 總值
- $2.62 億
- 較 2021 年第 3 季 +$3,552 萬 (+15.7%)
| 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 | 573,107 | $2,836 萬 | 10.8% | +146,678+34.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 812,443 | $2,516 萬 | 9.6% | +270,429+49.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 430,092 | $2,171 萬 | 8.3% | +155,698+56.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 92,064 | $1,635 萬 | 6.2% | −1,199−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 208,370 | $1,510 萬 | 5.8% | −5,610−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 354,352 | $1,488 萬 | 5.7% | −2,277−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,617 | $987.4 萬 | 3.8% | −12−0.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 439,405 | $920.1 萬 | 3.5% | +2040.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,145 | $814.3 萬 | 3.1% | −490−2.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 250,173 | $644.4 萬 | 2.5% | −1,232−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 283,462 | $620.5 萬 | 2.4% | +1,570+0.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,422 | $610.8 萬 | 2.3% | +2,437+1.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,741 | $470.8 萬 | 1.8% | −183−0.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 61,379 | $414.9 萬 | 1.6% | +48+0.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,714 | $410.3 萬 | 1.6% | −57−0.1% | 減碼 | – |
| LANDGladstone Land Corp | COM | 109,470 | $369.6 萬 | 1.4% | −7,973−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,814 | $321.3 萬 | 1.2% | −30,151−36.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 960 | $320.1 萬 | 1.2% | −40−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,427 | $283.4 萬 | 1.1% | +302+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,657 | $276.0 萬 | 1.1% | −30−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,638 | $273.4 萬 | 1.0% | −287−0.4% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 86,353 | $258.8 萬 | 1.0% | −498−0.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,063 | $195.6 萬 | 0.7% | +362+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,633 | $195.1 萬 | 0.7% | −134−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,476 | $181.6 萬 | 0.7% | −511−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,208 | $179.7 萬 | 0.7% | +99+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 573 | $165.7 萬 | 0.6% | −7−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 30,926 | $156.6 萬 | 0.6% | +120.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,591 | $129.0 萬 | 0.5% | +69+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,559 | $125.9 萬 | 0.5% | −23−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,875 | $124.8 萬 | 0.5% | −21−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,599 | $121.1 萬 | 0.5% | −398−10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,428 | $117.6 萬 | 0.4% | −172−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,392 | $107.6 萬 | 0.4% | −1,284−10.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 35,821 | $107.4 萬 | 0.4% | −880−2.4% | 減碼 | – |
| IRMIron Mountain Inc | COM | 19,773 | $103.5 萬 | 0.4% | +255+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,504 | $103.0 萬 | 0.4% | +213+3.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,919 | $97.2 萬 | 0.4% | −201−1.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 1,463 | $96.1 萬 | 0.4% | +23+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,690 | $95.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,597 | $94.0 萬 | 0.4% | −216−1.1% | 減碼 | 歷史 |
| SRESempra | Stock | 6,855 | $90.7 萬 | 0.3% | +394+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,770 | $90.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,489 | $89.7 萬 | 0.3% | +14+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 842 | $89.0 萬 | 0.3% | +25+3.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 13,846 | $86.5 萬 | 0.3% | −88−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,134 | $86.3 萬 | 0.3% | +128+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,251 | $85.6 萬 | 0.3% | +209+1.1% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 18,535 | $81.7 萬 | 0.3% | +801+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,079 | $78.9 萬 | 0.3% | +4,530+16.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,247 | $78.8 萬 | 0.3% | +857+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,383 | $77.8 萬 | 0.3% | +225+5.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 59,816 | $75.1 萬 | 0.3% | +3,524+6.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 51,620 | $71.0 萬 | 0.3% | +947+1.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,421 | $68.4 萬 | 0.3% | +740+11.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,875 | $67.4 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 4,256 | $65.9 萬 | 0.3% | −152−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,407 | $64.4 萬 | 0.2% | +533+6.8% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 30,572 | $64.1 萬 | 0.2% | +4,918+19.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,132 | $63.9 萬 | 0.2% | +414+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,694 | $63.6 萬 | 0.2% | +492+7.9% | 加碼 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 30,857 | $63.6 萬 | 0.2% | +4,711+18.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,236 | $61.0 萬 | 0.2% | +189+6.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,578 | $60.0 萬 | 0.2% | +83+5.6% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 81,617 | $59.5 萬 | 0.2% | +14,115+20.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,707 | $58.7 萬 | 0.2% | +376+5.9% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 104,767 | $57.4 萬 | 0.2% | +18,365+21.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,746 | $55.7 萬 | 0.2% | +665+6.0% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 32,284 | $55.1 萬 | 0.2% | +5,581+20.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,509 | $52.1 萬 | 0.2% | +798+5.8% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 30,422 | $49.0 萬 | 0.2% | +4,500+17.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,412 | $48.9 萬 | 0.2% | +716+7.4% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 27,499 | $47.7 萬 | 0.2% | +27,499 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,964 | $47.4 萬 | 0.2% | −278−12.4% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 104,811 | $47.4 萬 | 0.2% | +104,811 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 160 | $46.4 萬 | 0.2% | +5+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $46.1 萬 | 0.2% | −244−17.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 3,013 | $44.8 萬 | 0.2% | −908−23.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,188 | $44.6 萬 | 0.2% | +836+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 897 | $42.8 萬 | 0.2% | −8−0.9% | 減碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 65,528 | $42.5 萬 | 0.2% | +65,528 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,188 | $42.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,199 | $41.8 萬 | 0.2% | +16,199 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,691 | $41.4 萬 | 0.2% | +732+10.5% | 加碼 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 28,952 | $40.3 萬 | 0.2% | +4,652+19.1% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 36,298 | $39.9 萬 | 0.2% | +5,297+17.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,709 | $38.8 萬 | 0.1% | +4,277+20.0% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 28,638 | $37.9 萬 | 0.1% | +4,714+19.7% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 72,508 | $37.6 萬 | 0.1% | +12,256+20.3% | 加碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 20,391 | $31.2 萬 | 0.1% | +3,257+19.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,606 | $31.0 萬 | 0.1% | −930−26.3% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,425 | $30.7 萬 | 0.1% | +8,425 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,030 | $28.1 萬 | 0.1% | +28+0.9% | 加碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,049 | $27.7 萬 | 0.1% | +115+1.2% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 10,010 | $27.3 萬 | 0.1% | +10,010 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $26.6 萬 | 0.1% | −21−0.8% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 1,903 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,521 | $25.2 萬 | 0.1% | −447−2.5% | 減碼 | 歷史 |
選擇權（6 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 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 35,582 | $41.6 萬 | 0.2% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 25,066 | $40.6 萬 | 0.2% | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 25,355 | $40.2 萬 | 0.2% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 27,338 | $36.3 萬 | 0.2% | 歷史 |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 5,771 | $20.1 萬 | 0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 15,320 | $10.8 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 12,600 | $8.80 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 13,700 | $4.20 萬 | <0.1% | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 15,000 | $1.10 萬 | <0.1% | – |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 25,530 | $5,000 | <0.1% | – |