Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- 最新申報
- 2023/2/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 119
- 較 2022 年第 1 季 +2
- 總值
- $2.86 億
- 較 2022 年第 1 季 +$3,792 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 204,594 | $7,718 萬 | 27.0% | +187,674+1,109.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 698,579 | $3,428 萬 | 12.0% | +126,407+22.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 466,676 | $2,338 萬 | 8.2% | +146,937+46.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 352,233 | $1,297 萬 | 4.5% | −2,560−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 90,108 | $1,232 萬 | 4.3% | −544−0.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 552,084 | $1,072 萬 | 3.7% | +85,711+18.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 202,177 | $1,057 萬 | 3.7% | −4,673−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,213 | $770.5 萬 | 2.7% | +50.0% | 加碼 | – |
| NCNOnCino, Inc. | COM | 171,103 | $529.1 萬 | 1.8% | +171,103 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 287,705 | $522.8 萬 | 1.8% | +4,300+1.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,917 | $461.2 萬 | 1.6% | −9,139−5.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 169,304 | $359.1 萬 | 1.3% | −7,343−4.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,496 | $350.5 萬 | 1.2% | +396+0.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,756 | $343.4 萬 | 1.2% | −204−0.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 59,948 | $320.1 萬 | 1.1% | −511−0.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100,387 | $298.5 萬 | 1.0% | −778,325−88.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,293 | $238.7 萬 | 0.8% | +529+6.0% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 105,517 | $233.8 萬 | 0.8% | −589−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 64,086 | $209.1 萬 | 0.7% | −2,658−4.0% | 減碼 | – |
| CVXChevron Corp | Stock | 13,338 | $193.1 萬 | 0.7% | −338−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,689 | $185.7 萬 | 0.6% | −22−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,466 | $174.9 萬 | 0.6% | −3,914−19.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,227 | $172.2 萬 | 0.6% | +171+0.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,965 | $151.8 萬 | 0.5% | −96−0.5% | 減碼 | – |
| FRGFranchise Group, Inc. | COM | 41,622 | $146.0 萬 | 0.5% | +3,488+9.1% | 加碼 | 歷史 |
| SRESempra | Stock | 9,159 | $137.6 萬 | 0.5% | +516+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 628 | $137.3 萬 | 0.5% | +32+5.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,874 | $130.9 萬 | 0.5% | +1,746+6.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,519 | $120.2 萬 | 0.4% | +1,777+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 26,293 | $118.2 萬 | 0.4% | −527−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 3,727 | $117.6 萬 | 0.4% | +112+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 45,588 | $116.9 萬 | 0.4% | −31,951−41.2% | 減碼 | – |
| VVisa Inc. | Stock | 5,603 | $110.3 萬 | 0.4% | +89+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,058 | $109.9 萬 | 0.4% | +722+6.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 24,810 | $108.0 萬 | 0.4% | +1,665+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,273 | $104.4 萬 | 0.4% | +898+10.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,640 | $100.7 萬 | 0.4% | +290+4.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,486 | $100.5 萬 | 0.4% | +1,167+11.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,321 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,150 | $99.2 萬 | 0.3% | +450+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,029 | $98.6 萬 | 0.3% | +133+7.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,755 | $96.9 萬 | 0.3% | +429+8.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,687 | $96.5 萬 | 0.3% | +171+1.3% | 加碼 | – |
| TAT&T Inc. | Stock | 45,879 | $96.2 萬 | 0.3% | +4,486+10.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 86,335 | $94.2 萬 | 0.3% | +7,387+9.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,512 | $93.9 萬 | 0.3% | +774+8.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,575 | $89.6 萬 | 0.3% | +630+6.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 26,950 | $83.2 萬 | 0.3% | +2,394+9.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,094 | $83.0 萬 | 0.3% | −22,139−61.1% | 減碼 | – |
| MMM3M Co | Stock | 6,401 | $82.8 萬 | 0.3% | +612+10.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 20,080 | $79.0 萬 | 0.3% | +1,976+10.9% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 22,884 | $78.2 萬 | 0.3% | +22,884 | 新進 | – |
| NVSNovartis AG | ADR | 9,108 | $77.0 萬 | 0.3% | +632+7.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,014 | $76.3 萬 | 0.3% | +1,393+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,105 | $74.4 萬 | 0.3% | +196+21.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,451 | $74.2 萬 | 0.3% | −286−1.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 18,771 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,145 | $71.0 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 67,013 | $69.8 萬 | 0.2% | +5,246+8.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,718 | $65.7 萬 | 0.2% | +1,222+8.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,015 | $65.4 萬 | 0.2% | +1,783+9.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 15,411 | $64.5 萬 | 0.2% | +1,341+9.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,653 | $58.0 萬 | 0.2% | +1,378+12.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 21,125 | $52.0 萬 | 0.2% | −10,457−33.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,562 | $42.6 萬 | 0.1% | +175+12.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,067 | $41.5 萬 | 0.1% | +192+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189 | $41.2 萬 | 0.1% | +28+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,133 | $40.2 萬 | 0.1% | +152+7.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,800 | $40.1 萬 | 0.1% | +1,800 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,828 | $40.1 萬 | 0.1% | +9,828 | 新進 | – |
| ALGNAlign Technology Inc | COM | 1,677 | $39.7 萬 | 0.1% | +219+15.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,802 | $39.4 萬 | 0.1% | −1,428−10.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,147 | $39.1 萬 | 0.1% | −145−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 958 | $36.3 萬 | 0.1% | +63+7.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,011 | $36.2 萬 | 0.1% | +3,844+47.1% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 1,880 | $34.7 萬 | 0.1% | +234+14.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,202 | $33.7 萬 | 0.1% | −23−1.9% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,099 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 34,842 | $30.3 萬 | 0.1% | +19,764+131.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,695 | $29.6 萬 | 0.1% | +165+10.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,060 | $28.4 萬 | 0.1% | +480+13.4% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 27,402 | $25.5 萬 | 0.1% | −477−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,677 | $25.2 萬 | 0.1% | −514−16.1% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 1,903 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,521 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,634 | $23.2 萬 | 0.1% | +191+2.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 17,967 | $22.9 萬 | 0.1% | +2,188+13.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,784 | $22.3 萬 | 0.1% | +159+6.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,066 | $21.8 萬 | 0.1% | +8,066 | 新進 | – |
| HDHome Depot, Inc. | Stock | 771 | $21.2 萬 | 0.1% | +771 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,000 | $20.4 萬 | 0.1% | −3,600−47.4% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 36,845 | $19.4 萬 | 0.1% | +24,348+194.8% | 加碼 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 10,727 | $18.3 萬 | 0.1% | −484−4.3% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 39,013 | $17.5 萬 | 0.1% | −1,248−3.1% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 10,529 | $17.4 萬 | 0.1% | −655−5.9% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,035 | $16.8 萬 | 0.1% | −1,253−7.7% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 29,880 | $16.1 萬 | 0.1% | −807−2.6% | 減碼 | 歷史 |
選擇權（2 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。
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVTInvenTrust Properties Corp. | COM NEW | 8,979 | $27.6 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,099 | $22.4 萬 | 0.1% | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 9,970 | $22.2 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,771 | $20.7 萬 | 0.1% | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,272 | $15.9 萬 | 0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 11,307 | $11.3 萬 | <0.1% | 歷史 |