Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- 最新申報
- 2023/2/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 117
- 較 2021 年第 4 季 −6
- 總值
- $2.48 億
- 較 2021 年第 4 季 −$1,371 萬 (−5.2%)
| 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 | 572,172 | $2,816 萬 | 11.3% | −935−0.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 878,712 | $2,648 萬 | 10.7% | +66,269+8.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 319,739 | $1,607 萬 | 6.5% | −110,353−25.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 90,652 | $1,583 萬 | 6.4% | −1,412−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 354,793 | $1,481 萬 | 6.0% | +441+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,850 | $1,370 萬 | 5.5% | −1,520−0.7% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 466,373 | $1,064 萬 | 4.3% | +26,968+6.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,208 | $922.0 萬 | 3.7% | −409−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,920 | $764.2 萬 | 3.1% | −225−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 283,405 | $590.0 萬 | 2.4% | −570.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,056 | $579.5 萬 | 2.3% | +1,634+1.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,100 | $423.7 萬 | 1.7% | −641−1.1% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 176,647 | $415.1 萬 | 1.7% | −73,526−29.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,960 | $400.9 萬 | 1.6% | −754−1.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 60,459 | $390.9 萬 | 1.6% | −920−1.5% | 減碼 | – |
| LANDGladstone Land Corp | COM | 106,106 | $386.4 萬 | 1.6% | −3,364−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,019 | $332.2 萬 | 1.3% | +59+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,764 | $270.2 萬 | 1.1% | +337+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,744 | $227.9 萬 | 0.9% | −8,894−11.8% | 減碼 | – |
| ACNAccenture plc | Stock | 6,711 | $226.3 萬 | 0.9% | +54+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,676 | $222.7 萬 | 0.9% | −1,800−11.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 77,539 | $216.9 萬 | 0.9% | −8,814−10.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,233 | $214.7 萬 | 0.9% | −16,581−31.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,056 | $189.3 萬 | 0.8% | −70.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,061 | $175.5 萬 | 0.7% | −147−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,350 | $173.3 萬 | 0.7% | −283−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 596 | $166.4 萬 | 0.7% | +23+4.0% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 38,134 | $158.0 萬 | 0.6% | +38,134 | 新進 | 歷史 |
| SRESempra | Stock | 8,643 | $145.3 萬 | 0.6% | +1,788+26.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 25,128 | $139.2 萬 | 0.6% | +5,355+27.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 26,820 | $131.2 萬 | 0.5% | −4,106−13.3% | 減碼 | – |
| MAMastercard Inc | Stock | 3,615 | $129.2 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,700 | $126.7 萬 | 0.5% | +2,101+58.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,742 | $122.8 萬 | 0.5% | +6,495+21.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,514 | $122.3 萬 | 0.5% | +86+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,896 | $119.4 萬 | 0.5% | +21+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,375 | $114.2 萬 | 0.5% | +1,871+28.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,516 | $113.3 萬 | 0.5% | −43−0.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,319 | $106.1 萬 | 0.4% | +2,898+39.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,321 | $102.4 萬 | 0.4% | −369−13.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,129 | $101.8 萬 | 0.4% | −263−2.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 24,556 | $101.5 萬 | 0.4% | +4,959+25.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 23,145 | $100.8 萬 | 0.4% | +4,610+24.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,326 | $98.3 萬 | 0.4% | +1,192+28.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 909 | $98.0 萬 | 0.4% | +67+8.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,393 | $97.8 萬 | 0.4% | +9,314+29.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,336 | $93.0 萬 | 0.4% | +2,929+34.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,771 | $91.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 78,948 | $89.0 萬 | 0.4% | +19,132+32.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 31,582 | $87.7 萬 | 0.4% | −4,239−11.8% | 減碼 | – |
| MMM3M Co | Stock | 5,789 | $86.2 萬 | 0.3% | +1,406+32.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 18,104 | $85.0 萬 | 0.3% | +4,258+30.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,738 | $82.1 萬 | 0.3% | +2,044+30.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,945 | $81.2 萬 | 0.3% | +1,813+22.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 61,767 | $80.4 萬 | 0.3% | +10,147+19.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,737 | $80.4 萬 | 0.3% | −2,182−12.2% | 減碼 | – |
| BACBank of America Corp | Stock | 19,232 | $79.3 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,496 | $75.7 萬 | 0.3% | +2,750+23.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,476 | $74.4 萬 | 0.3% | +1,769+26.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,621 | $73.3 萬 | 0.3% | +4,112+28.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 14,070 | $64.9 萬 | 0.3% | +3,658+35.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,458 | $63.6 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,292 | $58.9 萬 | 0.2% | +36+0.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,646 | $57.5 萬 | 0.2% | +68+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,530 | $57.3 萬 | 0.2% | +41+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,875 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,275 | $51.4 萬 | 0.2% | +3,584+46.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,387 | $48.9 萬 | 0.2% | +693+99.9% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,230 | $45.5 萬 | 0.2% | +13,230 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,981 | $45.1 萬 | 0.2% | +17+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 161 | $44.8 萬 | 0.2% | +1+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,225 | $44.4 萬 | 0.2% | +67+5.8% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,099 | $42.6 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,580 | $41.4 萬 | 0.2% | +344+10.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 895 | $40.6 萬 | 0.2% | −2−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,191 | $37.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 1,903 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 27,879 | $28.8 萬 | 0.1% | +27,879 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,443 | $28.3 萬 | 0.1% | −606−6.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,779 | $27.9 萬 | 0.1% | +591+3.9% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,979 | $27.6 萬 | 0.1% | −1,031−10.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,521 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,167 | $24.9 萬 | 0.1% | −60−0.7% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,625 | $22.6 萬 | 0.1% | −405−13.4% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 3,099 | $22.4 萬 | 0.1% | +462+17.5% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 15,078 | $22.3 萬 | 0.1% | −814−5.1% | 減碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 9,970 | $22.2 萬 | 0.1% | +9,970 | 新進 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 16,288 | $21.3 萬 | 0.1% | +16,288 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 30,687 | $21.0 萬 | 0.1% | −50,930−62.4% | 減碼 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 11,211 | $20.8 萬 | 0.1% | −19,646−63.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,771 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| JLSNuveen Mortgage & Income Fund | COM | 11,184 | $20.4 萬 | 0.1% | −19,388−63.4% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 40,261 | $20.1 萬 | 0.1% | −64,506−61.6% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 11,596 | $18.3 萬 | 0.1% | −20,688−64.1% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 19,579 | $18.1 萬 | 0.1% | −1,465−7.0% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 36,986 | $16.7 萬 | 0.1% | −67,825−64.7% | 減碼 | 歷史 |
選擇權（3 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 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFTApollo Senior Floating Rate Fund Inc. | COM | 30,422 | $49.0 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,013 | $44.8 萬 | 0.2% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,709 | $38.8 萬 | 0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 28,638 | $37.9 萬 | 0.1% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 20,391 | $31.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,606 | $31.0 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,425 | $30.7 萬 | 0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 14,641 | $23.5 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,484 | $15.2 萬 | 0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 14,000 | $6.20 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 101 | $2.20 萬 | <0.1% | – |