Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 148
- 較 2023 年第 1 季 +13
- 總值
- $1.79 億
- 較 2023 年第 1 季 +$853.1 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 953,772 | $3,279 萬 | 18.3% | +285,496+42.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 364,940 | $2,168 萬 | 12.1% | +195,944+115.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,006 | $2,069 萬 | 11.6% | −15,736−21.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 392,576 | $1,556 萬 | 8.7% | +12,469+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,737 | $1,495 萬 | 8.4% | −16,307−32.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 95,400 | $862.8 萬 | 4.8% | +95,399+9,539,900.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 402,108 | $851.7 萬 | 4.8% | +402,103+8,042,060.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 227,258 | $779.5 萬 | 4.4% | +227,258 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,378 | $730.0 萬 | 4.1% | −27,242−62.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,758 | $565.0 萬 | 3.2% | −120−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,855 | $523.6 萬 | 2.9% | −521−3.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,121 | $381.5 萬 | 2.1% | +3,000+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,455 | $356.6 萬 | 2.0% | −5,711−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,108 | $209.0 萬 | 1.2% | −204,810−83.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,124 | $153.9 萬 | 0.9% | −5,519−35.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 33,850 | $124.2 萬 | 0.7% | +237+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,907 | $122.6 萬 | 0.7% | −550−8.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,305 | $114.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,406 | $100.6 萬 | 0.6% | −10,703−53.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 10,316 | $93.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,895 | $77.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,244 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,720 | $72.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 25,281 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 22,000 | $61.4 萬 | 0.3% | +22,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,400 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 85,523 | $55.2 萬 | 0.3% | +2,938+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 10,126 | $41.4 萬 | 0.2% | +667+7.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 800 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,564 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,763 | $31.5 萬 | 0.2% | +759+6.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 670 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 700 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,097 | $30.5 萬 | 0.2% | +165+8.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 940 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,078 | $25.5 萬 | 0.1% | +89+2.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,182 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,645 | $17.6 萬 | 0.1% | +117+7.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,060 | $16.7 萬 | 0.1% | −5−0.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,600 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 3,900 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 414 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 633 | $13.9 萬 | 0.1% | −61−8.8% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,428 | $10.4 萬 | 0.1% | −100,320−98.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 307 | $9.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 300 | $9.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,237 | $9.18 萬 | 0.1% | +1,237 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,600 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 546 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $7.34 萬 | <0.1% | −338−55.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 600 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 721 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,726 | $6.42 萬 | <0.1% | +312+22.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 280 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 292 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $5.66 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 1,836 | $5.57 萬 | <0.1% | +1,836 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,472 | $4.79 萬 | <0.1% | −67,465−97.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $4.73 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 906 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $4.26 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 250 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 218 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 640 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 246 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 262 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 100 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 458 | $3.30 萬 | <0.1% | −457−49.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 526 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 272 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 335 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,434 | $2.98 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 92 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 800 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 100 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 150 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 327 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 741 | $1.95 萬 | <0.1% | −31,966−97.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 218 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,188 | $1.89 萬 | <0.1% | +44+3.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。