Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 132
- 較 2023 年第 3 季 −6
- 總值
- $1.85 億
- 較 2023 年第 3 季 +$1,289 萬 (+7.5%)
| 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 | 774,975 | $2,744 萬 | 14.8% | −98,483−11.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,767 | $2,161 萬 | 11.7% | −3,759−6.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,589 | $1,331 萬 | 7.2% | +145,589 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,711 | $1,317 萬 | 7.1% | −600−2.1% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 380,114 | $1,069 萬 | 5.8% | +170,941+81.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 161,913 | $966.0 萬 | 5.2% | +60,000+58.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,050 | $947.6 萬 | 5.1% | +2,751+4.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 413,057 | $914.1 萬 | 4.9% | +11,418+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 233,164 | $841.9 萬 | 4.5% | +6,973+3.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 224,756 | $629.1 萬 | 3.4% | +224,546+106,926.7% | 加碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 120,849 | $602.2 萬 | 3.2% | +120,849 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,819 | $564.5 萬 | 3.0% | −387−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,457 | $544.1 萬 | 2.9% | −206−1.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 124,570 | $522.3 萬 | 2.8% | +17,449+16.3% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 56,214 | $381.4 萬 | 2.1% | +56,214 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 78,186 | $325.0 萬 | 1.8% | −293,387−79.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,314 | $314.3 萬 | 1.7% | −530−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,681 | $249.8 萬 | 1.3% | +9,285+26.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,477 | $227.1 萬 | 1.2% | −34,825−72.1% | 減碼 | – |
| CTASCintas Corp | Stock | 2,305 | $138.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,907 | $123.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,991 | $105.6 萬 | 0.6% | −6,429−41.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 10,316 | $100.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 24,856 | $99.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,613 | $96.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,244 | $79.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,720 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,400 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,895 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,626 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 22,512 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 670 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 54,802 | $35.7 萬 | 0.2% | −120,792−68.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,274 | $33.7 萬 | 0.2% | −290−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 700 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 800 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,121 | $27.6 萬 | 0.1% | +7,827+2,662.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 940 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $17.3 萬 | 0.1% | −13−1.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 414 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 6,739 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,600 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,528 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 8,997 | $14.4 萬 | 0.1% | −39−0.4% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 507 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 307 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,600 | $9.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 546 | $8.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $8.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $7.32 萬 | <0.1% | −132,331−98.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 292 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 721 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $6.57 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 280 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,105 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $5.42 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,414 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 150 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 100 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 640 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 499 | $3.76 萬 | <0.1% | −275−35.5% | 減碼 | – |
| TGTTarget Corp | Stock | 262 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 250 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 218 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 246 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 458 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 526 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 335 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 800 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 272 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 92 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 218 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 453 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 106 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 210 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 227 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 372,660 | $557.1 萬 | 3.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 117,316 | $465.4 萬 | 2.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,000 | $39.8 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,801 | $33.8 萬 | 0.2% | – |
| GMGeneral Motors Co | COM | 3,900 | $12.9 萬 | 0.1% | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $4.42 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 1,000 | $1.49 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 404 | $7,171 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 20 | $3,535 | <0.1% | – |