Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 +18
- 總值
- $1.99 億
- 較 2024 年第 1 季 +$65.5 萬 (+0.3%)
| 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 | 844,864 | $3,183 萬 | 16.0% | −15,820−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 699,095 | $2,108 萬 | 10.6% | +699,095 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,461 | $1,555 萬 | 7.8% | −15,402−32.2% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 470,028 | $1,328 萬 | 6.7% | +69,513+17.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,717 | $1,127 萬 | 5.7% | −5,267−20.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,579 | $1,012 萬 | 5.1% | +992+1.6% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 379,790 | $909.2 萬 | 4.6% | −19,187−4.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 238,477 | $845.2 萬 | 4.2% | +10,492+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,839 | $843.6 萬 | 4.2% | +4,514+3.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,277 | $764.3 萬 | 3.8% | −2,264−2.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 162,915 | $681.0 萬 | 3.4% | +25,115+18.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 157,245 | $555.1 萬 | 2.8% | +157,245 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,061 | $553.2 萬 | 2.8% | −470−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,208 | $501.9 萬 | 2.5% | −22,313−20.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 179,022 | $500.9 萬 | 2.5% | +22,340+14.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,183 | $393.1 萬 | 2.0% | −2,858−28.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,283 | $362.9 萬 | 1.8% | −1,352−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,682 | $241.2 萬 | 1.2% | −1,810−4.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,038 | $178.1 萬 | 0.9% | −6,037−40.0% | 減碼 | – |
| CTASCintas Corp | Stock | 2,305 | $161.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,907 | $126.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,316 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 50,517 | $106.8 萬 | 0.5% | +50,517 | 新進 | – |
| AAPLApple Inc. | Stock | 4,757 | $100.2 萬 | 0.5% | +737+18.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,613 | $94.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 22,080 | $86.2 萬 | 0.4% | −2,776−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,400 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,895 | $79.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,244 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 10,792 | $68.2 萬 | 0.3% | +1,166+12.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 21,535 | $66.8 萬 | 0.3% | +21,535 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,704 | $58.0 萬 | 0.3% | −4,004−46.0% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,728 | $52.7 萬 | 0.3% | +4,728 | 新進 | – |
| LLYEli Lilly & Co | Stock | 570 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,837 | $40.0 萬 | 0.2% | −71,459−87.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,475 | $32.6 萬 | 0.2% | +5,370+486.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 940 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 800 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 42,039 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 700 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,274 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 22,116 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,296 | $19.4 萬 | 0.1% | +1,161+16.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 414 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $16.3 萬 | 0.1% | +103+20.3% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 8,997 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,128 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,600 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,638 | $11.1 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $9.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,600 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,810 | $9.57 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 225 | $8.19 萬 | <0.1% | −42−15.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,162 | $7.90 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 280 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 184 | $7.49 萬 | <0.1% | +84+84.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $7.48 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $7.26 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 721 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 292 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $6.15 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,414 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $5.61 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 100 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 3,948 | $4.85 萬 | <0.1% | +3,948 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $4.77 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 218 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 246 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 640 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 250 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 262 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 272 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,500 | $3.49 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 290 | $3.40 萬 | <0.1% | +72+33.0% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 6,000 | $3.35 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 335 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 3,000 | $3.24 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 1,637 | $3.08 萬 | <0.1% | +1,637 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,462 | $3.04 萬 | <0.1% | +2,462 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 8,000 | $2.86 萬 | <0.1% | +8,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。