Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 129
- 較 2023 年第 4 季 −3
- 總值
- $1.98 億
- 較 2023 年第 4 季 +$1,276 萬 (+6.9%)
| 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 | 860,684 | $3,115 萬 | 15.7% | +85,709+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,863 | $2,125 萬 | 10.7% | −4,904−9.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,984 | $1,359 萬 | 6.9% | −1,727−6.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 400,515 | $1,137 萬 | 5.7% | +20,401+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,587 | $1,026 萬 | 5.2% | +537+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 441,797 | $972.4 萬 | 4.9% | +441,797 | 新進 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 202,109 | $940.6 萬 | 4.7% | +81,260+67.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 398,977 | $912.5 萬 | 4.6% | −14,080−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,325 | $835.1 萬 | 4.2% | +144,325 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,541 | $785.3 萬 | 4.0% | −60,048−41.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 227,985 | $784.7 萬 | 4.0% | +227,985 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,521 | $635.1 萬 | 3.2% | −55,392−34.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 137,800 | $580.3 萬 | 2.9% | +13,230+10.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,531 | $554.3 萬 | 2.8% | −926−7.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,041 | $527.9 萬 | 2.7% | −1,778−15.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 156,682 | $415.2 萬 | 2.1% | +156,682 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,635 | $341.1 萬 | 1.7% | −1,679−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 81,296 | $335.2 萬 | 1.7% | +3,110+4.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,075 | $275.4 萬 | 1.4% | +1,598+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,492 | $243.0 萬 | 1.2% | −5,189−11.6% | 減碼 | – |
| CTASCintas Corp | Stock | 2,305 | $158.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,907 | $121.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,316 | $117.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,708 | $107.9 萬 | 0.5% | −283−3.1% | 減碼 | – |
| FBKFB Financial Corp | COM | 24,856 | $93.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,613 | $93.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,400 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,895 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,244 | $76.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,020 | $68.9 萬 | 0.3% | +300+8.1% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,626 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 570 | $44.3 萬 | 0.2% | −100−14.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 22,116 | $35.7 萬 | 0.2% | −396−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,274 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 800 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 940 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 42,039 | $27.9 萬 | 0.1% | −12,763−23.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 700 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 7,135 | $17.5 萬 | 0.1% | +396+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 414 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 8,997 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,600 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 507 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,128 | $13.1 萬 | 0.1% | −400−26.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $10.6 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 |
| WMTWalmart Inc. | Stock | 1,658 | $9.98 萬 | 0.1% | +20+1.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,600 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $8.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $7.59 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 280 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 292 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 721 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $6.88 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,414 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $5.66 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,105 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 100 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 262 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 640 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 335 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 246 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 250 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 218 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 272 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 800 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 526 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 92 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 218 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 580 | $2.51 萬 | <0.1% | +418+258.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 106 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 210 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 227 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,144 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,246 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 150 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 224,756 | $629.1 萬 | 3.4% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 56,214 | $381.4 萬 | 2.1% | – |
| ACNAccenture plc | Stock | 150 | $5.26 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 453 | $2.26 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 50 | $8,955 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 50 | $3,571 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 208 | $1,283 | <0.1% | 歷史 |