Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 129
- 較 2024 年第 2 季 −18
- 總值
- $2.18 億
- 較 2024 年第 2 季 +$1,893 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 186,680 | $3,749 萬 | 17.2% | +177,642+1,965.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 836,546 | $3,453 萬 | 15.9% | −8,318−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,318 | $1,577 萬 | 7.2% | −143−0.4% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 484,609 | $1,391 萬 | 6.4% | +14,581+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,694 | $1,187 萬 | 5.5% | −23−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,555 | $1,121 萬 | 5.1% | +976+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,962 | $1,080 萬 | 5.0% | +122,280+324.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 382,994 | $943.7 萬 | 4.3% | +374,698+4,516.6% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 373,372 | $894.6 萬 | 4.1% | −6,418−1.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,458 | $711.1 萬 | 3.3% | −5,819−7.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 167,583 | $699.8 萬 | 3.2% | +4,668+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,982 | $579.5 萬 | 2.7% | −79−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 177,305 | $550.4 萬 | 2.5% | −521,790−74.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,179 | $529.5 萬 | 2.4% | +1,996+27.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,224 | $375.1 萬 | 1.7% | −59−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 61,423 | $367.7 萬 | 1.7% | −22,785−27.1% | 減碼 | – |
| CTASCintas Corp | Stock | 9,220 | $189.8 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,021 | $188.4 萬 | 0.9% | +10,317+219.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,907 | $122.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 30,524 | $115.0 萬 | 0.5% | −126,721−80.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 10,316 | $112.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,529 | $105.5 萬 | 0.5% | −228−4.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,244 | $99.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,613 | $97.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,895 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 28,836 | $82.6 萬 | 0.4% | −150,186−83.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,400 | $82.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 10,148 | $81.6 萬 | 0.4% | −644−6.0% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,265 | $77.1 萬 | 0.4% | +1,537+32.5% | 加碼 | – |
| FBKFB Financial Corp | COM | 14,604 | $68.5 萬 | 0.3% | −7,476−33.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 570 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,459 | $43.3 萬 | 0.2% | +1,984+30.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 13,223 | $42.1 萬 | 0.2% | −8,312−38.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,942 | $41.7 萬 | 0.2% | +105+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,219 | $41.2 萬 | 0.2% | −227,258−95.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 940 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 800 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 42,039 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 21,309 | $29.0 萬 | 0.1% | −807−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,274 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 700 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 414 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,600 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9,099 | $15.1 萬 | 0.1% | +102+1.1% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 582 | $13.4 萬 | 0.1% | +582 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,638 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,810 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $12.4 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 |
| JNJJohnson & Johnson | Stock | 671 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,600 | $9.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 184 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 225 | $8.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $8.32 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 721 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 280 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $7.68 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $7.43 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 628 | $7.36 萬 | <0.1% | −500−44.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 292 | $7.20 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 |
| VZVerizon Communications Inc | Stock | 1,414 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $6.23 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 272 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 218 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 581 | $4.48 萬 | <0.1% | −581−50.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 100 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 246 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 262 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 250 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 526 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 640 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 335 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 254 | $3.08 萬 | <0.1% | −36−12.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 92 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,144 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 106 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 210 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 580 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 800 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 50,517 | $106.8 萬 | 0.5% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $16.6 萬 | 0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 3,948 | $4.85 萬 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,500 | $3.49 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 6,000 | $3.35 萬 | <0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 3,000 | $3.24 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,637 | $3.08 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,462 | $3.04 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 8,000 | $2.86 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,177 | $2.74 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,314 | $2.65 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,751 | $2.23 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 166 | $2.18 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 327 | $1.73 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 268 | $1.23 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 514 | $1.07 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 50 | $1,924 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 50 | $953 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 32 | $115 | <0.1% | 歷史 |