Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- 最新申報
- 2023/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 110
- 較 2022 年第 2 季 −9
- 總值
- $2.35 億
- 較 2022 年第 2 季 −$5,155 萬 (−18.0%)
| 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 | 986,792 | $4,843 萬 | 20.6% | +288,213+41.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 669,646 | $3,359 萬 | 14.3% | +202,970+43.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,807 | $1,315 萬 | 5.6% | −167,787−82.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,539 | $1,251 萬 | 5.3% | +431+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 337,385 | $1,164 萬 | 5.0% | −14,848−4.2% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 635,871 | $1,078 萬 | 4.6% | +83,787+15.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 194,908 | $976.5 萬 | 4.2% | −7,269−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,214 | $729.3 萬 | 3.1% | +10.0% | 加碼 | – |
| NCNOnCino, Inc. | COM | 171,103 | $583.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 285,042 | $461.2 萬 | 2.0% | −2,663−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 161,792 | $417.4 萬 | 1.8% | +1,875+1.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 55,452 | $334.7 萬 | 1.4% | −2,044−3.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,586 | $315.6 萬 | 1.3% | −2,170−3.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 152,534 | $312.8 萬 | 1.3% | −16,770−9.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 58,039 | $275.7 萬 | 1.2% | −1,909−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,266 | $215.8 萬 | 0.9% | −27−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,602 | $195.4 萬 | 0.8% | +264+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,915 | $187.7 萬 | 0.8% | −4,171−6.5% | 減碼 | – |
| LANDGladstone Land Corp | COM | 102,380 | $185.3 萬 | 0.8% | −3,137−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,208 | $183.2 萬 | 0.8% | −258−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,689 | $172.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,785 | $157.5 萬 | 0.7% | −442−2.4% | 減碼 | – |
| SRESempra | Stock | 9,554 | $143.2 萬 | 0.6% | +395+4.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,355 | $136.7 萬 | 0.6% | −610−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,009 | $125.1 萬 | 0.5% | +449+3.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| IRMIron Mountain Inc | COM | 28,429 | $125.0 萬 | 0.5% | +1,555+5.8% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 50,377 | $122.4 萬 | 0.5% | +8,755+21.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,931 | $114.3 萬 | 0.5% | +1,412+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 46,396 | $112.6 萬 | 0.5% | +808+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,782 | $110.1 萬 | 0.5% | +724+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,723 | $109.9 萬 | 0.5% | −1,570−6.0% | 減碼 | – |
| MAMastercard Inc | Stock | 3,852 | $109.5 萬 | 0.5% | +125+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,461 | $109.3 萬 | 0.5% | +1,188+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,724 | $101.7 萬 | 0.4% | +121+2.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,753 | $96.0 萬 | 0.4% | +1,267+11.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,160 | $95.9 萬 | 0.4% | +131+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,891 | $93.5 萬 | 0.4% | +741+12.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,385 | $91.2 萬 | 0.4% | −302−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,491 | $90.9 萬 | 0.4% | +851+12.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,321 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,348 | $88.8 萬 | 0.4% | +33+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 57,533 | $88.3 萬 | 0.4% | +11,654+25.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,108 | $88.3 萬 | 0.4% | +353+6.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,787 | $87.0 萬 | 0.4% | −70,600−70.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,164 | $84.4 萬 | 0.4% | +652+6.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 29,372 | $83.5 萬 | 0.4% | +2,422+9.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,440 | $82.2 萬 | 0.4% | +1,039+16.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 23,337 | $78.9 萬 | 0.3% | +3,257+16.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,063 | $78.2 萬 | 0.3% | +488+4.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 71,297 | $77.0 萬 | 0.3% | +4,284+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,382 | $76.7 萬 | 0.3% | +4,367+20.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,664 | $75.1 萬 | 0.3% | −107−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,696 | $73.7 萬 | 0.3% | +588+6.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,783 | $71.8 萬 | 0.3% | +2,065+13.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,399 | $71.4 萬 | 0.3% | +1,385+6.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 96,405 | $70.2 萬 | 0.3% | +10,070+11.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,857 | $67.2 萬 | 0.3% | −288−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,397 | $66.1 萬 | 0.3% | −1,054−6.8% | 減碼 | – |
| GSKGSK plc | ADR | 22,077 | $65.0 萬 | 0.3% | +22,077 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,098 | $64.9 萬 | 0.3% | −2,786−12.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 13,910 | $61.0 萬 | 0.3% | +1,257+9.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,364 | $55.7 萬 | 0.2% | +669+39.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 16,832 | $53.4 萬 | 0.2% | +1,421+9.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 20,143 | $48.1 萬 | 0.2% | −982−4.6% | 減碼 | – |
| CIONCION Investment Corp | COM | 53,168 | $45.2 萬 | 0.2% | +18,326+52.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,221 | $41.6 萬 | 0.2% | +154+7.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,718 | $40.6 萬 | 0.2% | +658+16.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,102 | $40.1 萬 | 0.2% | +222+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,153 | $38.6 萬 | 0.2% | +20+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,434 | $38.3 萬 | 0.2% | −128−8.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,829 | $37.9 萬 | 0.2% | +152+9.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,987 | $37.6 萬 | 0.2% | −160−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,750 | $35.9 萬 | 0.2% | −30−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,668 | $35.7 萬 | 0.2% | −132−7.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 919 | $33.0 萬 | 0.1% | −39−4.1% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 19,606 | $32.7 萬 | 0.1% | +1,639+9.1% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 24,115 | $32.3 萬 | 0.1% | +13,133+119.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,977 | $30.8 萬 | 0.1% | −825−7.0% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 18,213 | $30.5 萬 | 0.1% | +2,114+13.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $30.3 萬 | 0.1% | −67−5.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $27.1 萬 | 0.1% | −2,370−24.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,873 | $26.9 萬 | 0.1% | −3,138−26.1% | 減碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,500 | $26.4 萬 | 0.1% | −134−1.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 776 | $21.4 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,399 | $20.8 萬 | 0.1% | −278−10.4% | 減碼 | – |
| JLSNuveen Mortgage & Income Fund | COM | 11,258 | $18.1 萬 | 0.1% | +729+6.9% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 37,195 | $17.4 萬 | 0.1% | +21,218+132.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 35,045 | $17.1 萬 | 0.1% | −1,800−4.9% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 20,531 | $17.0 萬 | 0.1% | −6,871−25.1% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 40,800 | $16.4 萬 | 0.1% | +1,787+4.6% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,082 | $16.0 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 23,629 | $14.4 萬 | 0.1% | +23,629 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 17,906 | $14.2 萬 | 0.1% | +325+1.8% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 30,750 | $13.6 萬 | 0.1% | +870+2.9% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,072 | $12.3 萬 | 0.1% | +10,072 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 23,842 | $12.2 萬 | 0.1% | +250+1.1% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 11,861 | $11.5 萬 | <0.1% | +218+1.9% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,422 | $11.1 萬 | <0.1% | +7,016+48.7% | 加碼 | – |
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。
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 24,810 | $108.0 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,094 | $83.0 萬 | 0.3% | – |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $33.0 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,903 | $25.0 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,521 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,784 | $22.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,066 | $21.8 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,000 | $20.4 萬 | 0.1% | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 10,727 | $18.3 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 15,286 | $7.50 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 46,250 | $4.50 萬 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 23,000 | $9,000 | <0.1% | – |