Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 138
- 較 2023 年第 2 季 −10
- 總值
- $1.73 億
- 較 2023 年第 2 季 −$616.4 萬 (−3.4%)
| 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 | 873,458 | $2,932 萬 | 17.0% | −80,314−8.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,526 | $2,025 萬 | 11.7% | +520+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 371,573 | $1,458 萬 | 8.4% | −21,003−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,311 | $1,210 萬 | 7.0% | −5,426−16.1% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 401,639 | $838.2 萬 | 4.9% | −469−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,299 | $811.9 萬 | 4.7% | +19,541+51.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 226,191 | $766.3 萬 | 4.4% | −1,067−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,302 | $712.0 萬 | 4.1% | +38,178+377.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 101,913 | $605.6 萬 | 3.5% | −263,027−72.1% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 209,173 | $576.6 萬 | 3.3% | +209,173 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 372,660 | $557.1 萬 | 3.2% | +372,660 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,206 | $524.2 萬 | 3.0% | −4,172−25.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,663 | $497.3 萬 | 2.9% | −192−1.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 117,316 | $465.4 萬 | 2.7% | +117,316 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 134,081 | $450.5 萬 | 2.6% | +132,331+7,561.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 107,121 | $449.2 萬 | 2.6% | +16,000+17.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,844 | $289.5 萬 | 1.7% | −9,611−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,396 | $177.9 萬 | 1.0% | −4,712−11.7% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,420 | $160.4 萬 | 0.9% | +6,014+63.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 33,613 | $111.5 萬 | 0.6% | −237−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,305 | $110.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,907 | $109.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 175,594 | $107.1 萬 | 0.6% | +90,071+105.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,316 | $99.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 24,856 | $70.5 萬 | 0.4% | −425−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,244 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,720 | $63.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,895 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,400 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,626 | $50.2 萬 | 0.3% | −500−4.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,000 | $39.8 萬 | 0.2% | +15,000 | 新進 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 22,512 | $37.5 萬 | 0.2% | +512+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 670 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 700 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,801 | $33.8 萬 | 0.2% | +1,038+8.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,564 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 800 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $28.0 萬 | 0.2% | −165−7.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 940 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $22.7 萬 | 0.1% | −89−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,528 | $18.0 萬 | 0.1% | −117−7.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,060 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,600 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9,036 | $14.5 萬 | 0.1% | −4,146−31.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 6,739 | $14.2 萬 | 0.1% | +6,739 | 新進 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 414 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3,900 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 507 | $10.8 萬 | 0.1% | −126−19.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 671 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $9.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,600 | $8.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 546 | $8.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $7.09 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 721 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 292 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 280 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,105 | $5.51 萬 | <0.1% | +1,005+1,005.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 774 | $5.33 萬 | <0.1% | −654−45.8% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 150 | $4.61 萬 | <0.1% | −150−50.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,414 | $4.58 萬 | <0.1% | −312−18.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $4.42 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 250 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 640 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 100 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 246 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 218 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 800 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 526 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 262 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 272 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 458 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 335 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 92 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 218 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 453 | $1.91 萬 | <0.1% | −453−50.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 210 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 227 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 95,400 | $862.8 萬 | 4.8% | – |
| NEENextera Energy Inc | Stock | 1,237 | $9.18 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 1,836 | $5.57 萬 | <0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,434 | $2.98 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 130 | $1.48 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 63 | $1.40 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,082 | $9,890 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 819 | $8,145 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 50 | $7,185 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 44 | $6,075 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 115 | $4,471 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 45 | $4,068 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 101 | $3,600 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55 | $3,517 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 127 | $1,064 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 20 | $416 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18 | $180 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13 | $173 | <0.1% | 歷史 |