Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 135
- 較 2022 年第 4 季 −7
- 總值
- $1.70 億
- 較 2022 年第 4 季 +$1,361 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 71,742 | $2,302 萬 | 13.5% | −3,667−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 668,276 | $2,281 萬 | 13.4% | +361,693+118.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,044 | $2,049 萬 | 12.0% | −813−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,620 | $1,793 萬 | 10.5% | +84+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 380,107 | $1,511 萬 | 8.9% | +42,336+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 244,918 | $1,179 萬 | 6.9% | −3,767−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 168,996 | $1,006 萬 | 5.9% | −118,909−41.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,748 | $727.7 萬 | 4.3% | +6,744+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,878 | $547.8 萬 | 3.2% | +370+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,376 | $503.0 萬 | 3.0% | −377−2.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 88,121 | $365.3 萬 | 2.1% | +12,034+15.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,166 | $355.2 萬 | 2.1% | −182−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,937 | $221.4 萬 | 1.3% | +6,834+11.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,643 | $206.5 萬 | 1.2% | −17,458−52.7% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 20,109 | $202.4 萬 | 1.2% | −9,405−31.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 33,613 | $137.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,457 | $123.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,305 | $106.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,707 | $89.9 萬 | 0.5% | +80+0.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,316 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 25,281 | $78.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,895 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,244 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,720 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 82,585 | $52.3 萬 | 0.3% | +70,585+588.2% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,459 | $51.7 萬 | 0.3% | +950+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,400 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 700 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,564 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 800 | $33.0 萬 | 0.2% | +100+14.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,004 | $29.8 萬 | 0.2% | +12,004 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 940 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 670 | $23.0 萬 | 0.1% | +11+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,182 | $19.5 萬 | 0.1% | −1,681−11.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,528 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,600 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,065 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 605 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 900 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3,900 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 694 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 414 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $11.2 萬 | 0.1% | −200−10.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $9.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 300 | $8.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,600 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 546 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 721 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 280 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $6.26 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 600 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 292 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,414 | $5.50 萬 | <0.1% | +319+29.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 915 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 262 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 250 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 218 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 640 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 906 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 908 | $3.70 萬 | <0.1% | −640−41.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 246 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 526 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 335 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 500 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 100 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 92 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 800 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 272 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,246 | $2.22 萬 | <0.1% | +1,246 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,144 | $2.20 萬 | <0.1% | +1,067+1,385.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 327 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 150 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 227 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 106 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 218 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 210 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 100 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,207 | $14.3 萬 | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,294 | $10.5 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156 | $1.16 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 129 | $5,551 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 14 | $258 | <0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 7 | $184 | <0.1% | – |
| Simplify Exchange Traded Fun82889N756 | CONVEXITY ETF | 8 | $151 | <0.1% | – |
| Simplify Exchange Traded Fun82889N749 | CONVEXITY ETF | 6 | $105 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 4 | $104 | <0.1% | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 5 | $101 | <0.1% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 4 | $61 | <0.1% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 1 | $21 | <0.1% | – |