Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- 最新申報
- 2023/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 15
- 較 2022 年第 3 季 −95
- 總值
- $698.0 萬
- 較 2022 年第 3 季 −$2.28 億 (−97.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,880 | $116.2 萬 | 16.6% | −307,505−91.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,121 | $102.0 萬 | 14.6% | −174,787−89.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,390 | $83.0 萬 | 11.9% | −84,149−92.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,582 | $76.0 萬 | 10.9% | −136,210−84.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 35,616 | $62.8 萬 | 9.0% | −249,426−87.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,925 | $38.3 萬 | 5.5% | −48,661−89.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,805 | $37.9 萬 | 5.4% | −49,647−89.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 15,056 | $29.2 萬 | 4.2% | −137,478−90.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 16,055 | $28.1 萬 | 4.0% | −619,816−97.5% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,531 | $27.4 萬 | 3.9% | −52,508−90.5% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,482 | $23.6 萬 | 3.4% | −15,303−86.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,937 | $21.8 萬 | 3.1% | −17,418−85.6% | 減碼 | – |
| LANDGladstone Land Corp | COM | 10,844 | $19.9 萬 | 2.9% | −91,536−89.4% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 17,204 | $16.8 萬 | 2.4% | −35,964−67.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 32,831 | $15.1 萬 | 2.2% | −2,214−6.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（95 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 986,792 | $4,843 萬 | 20.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 669,646 | $3,359 萬 | 14.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,807 | $1,315 萬 | 5.6% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,214 | $729.3 萬 | 3.1% | – |
| NCNOnCino, Inc. | COM | 171,103 | $583.6 萬 | 2.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,266 | $215.8 萬 | 0.9% | 歷史 |
| CVXChevron Corp | Stock | 13,602 | $195.4 萬 | 0.8% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,915 | $187.7 萬 | 0.8% | – |
| AMZNAmazon Com Inc | Stock | 16,208 | $183.2 萬 | 0.8% | 歷史 |
| ACNAccenture plc | Stock | 6,689 | $172.1 萬 | 0.7% | 歷史 |
| SRESempra | Stock | 9,554 | $143.2 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,009 | $125.1 萬 | 0.5% | 歷史 |
| IRMIron Mountain Inc | COM | 28,429 | $125.0 萬 | 0.5% | 歷史 |
| FRGFranchise Group, Inc. | COM | 50,377 | $122.4 萬 | 0.5% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,931 | $114.3 萬 | 0.5% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 46,396 | $112.6 萬 | 0.5% | – |
| MRKMerck & Co., Inc. | Stock | 12,782 | $110.1 萬 | 0.5% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,723 | $109.9 萬 | 0.5% | – |
| MAMastercard Inc | Stock | 3,852 | $109.5 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,461 | $109.3 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 5,724 | $101.7 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,753 | $96.0 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,160 | $95.9 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,891 | $93.5 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,385 | $91.2 萬 | 0.4% | – |
| NVDANVIDIA Corp | Stock | 7,491 | $90.9 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,321 | $89.7 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 3,348 | $88.8 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 57,533 | $88.3 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 6,108 | $88.3 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,787 | $87.0 萬 | 0.4% | – |
| PMPhilip Morris International Inc. | Stock | 10,164 | $84.4 萬 | 0.4% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 29,372 | $83.5 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 7,440 | $82.2 萬 | 0.4% | 歷史 |
| MCMoelis & Co | CL A | 23,337 | $78.9 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 11,063 | $78.2 萬 | 0.3% | 歷史 |
| VLYValley National Bancorp | COM | 71,297 | $77.0 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 25,382 | $76.7 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 18,664 | $75.1 萬 | 0.3% | 歷史 |
| NVSNovartis AG | ADR | 9,696 | $73.7 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 17,783 | $71.8 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 21,399 | $71.4 萬 | 0.3% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 96,405 | $70.2 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 10,857 | $67.2 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,397 | $66.1 萬 | 0.3% | – |
| GSKGSK plc | ADR | 22,077 | $65.0 萬 | 0.3% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,098 | $64.9 萬 | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 13,910 | $61.0 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 2,364 | $55.7 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 16,832 | $53.4 萬 | 0.2% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 20,143 | $48.1 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,221 | $41.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,718 | $40.6 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,102 | $40.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,153 | $38.6 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,434 | $38.3 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,829 | $37.9 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,987 | $37.6 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,750 | $35.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,668 | $35.7 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 919 | $33.0 萬 | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 19,606 | $32.7 萬 | 0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 24,115 | $32.3 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,977 | $30.8 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 18,213 | $30.5 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $30.3 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $27.1 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,873 | $26.9 萬 | 0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,500 | $26.4 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $21.6 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 776 | $21.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,399 | $20.8 萬 | 0.1% | – |
| JLSNuveen Mortgage & Income Fund | COM | 11,258 | $18.1 萬 | 0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 37,195 | $17.4 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $17.1 萬 | 0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 20,531 | $17.0 萬 | 0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 40,800 | $16.4 萬 | 0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,082 | $16.0 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 23,629 | $14.4 萬 | 0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 17,906 | $14.2 萬 | 0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 30,750 | $13.6 萬 | 0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,072 | $12.3 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 23,842 | $12.2 萬 | 0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 11,861 | $11.5 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,422 | $11.1 萬 | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 16,913 | $10.7 萬 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 25,143 | $10.2 萬 | <0.1% | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 10,108 | $10.2 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 25,214 | $9.40 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,256 | $9.20 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,100 | $7.70 萬 | <0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,483 | $6.40 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 18,594 | $4.20 萬 | <0.1% | 歷史 |
| FURYFury Gold Mines Ltd | COM | 97,000 | $3.90 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 24,511 | $2.70 萬 | <0.1% | 歷史 |