Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 136
- 較 2024 年第 3 季 +7
- 總值
- $2.16 億
- 較 2024 年第 3 季 −$186.1 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 185,423 | $3,902 萬 | 18.1% | −1,257−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 834,276 | $3,201 萬 | 14.8% | −2,270−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,974 | $1,635 萬 | 7.6% | −344−1.1% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 472,080 | $1,339 萬 | 6.2% | −12,529−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,656 | $1,211 萬 | 5.6% | −38−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 161,186 | $1,111 萬 | 5.1% | +1,224+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,597 | $1,097 萬 | 5.1% | +42+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 382,471 | $927.1 萬 | 4.3% | −523−0.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 364,817 | $803.6 萬 | 3.7% | −8,555−2.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 162,234 | $677.0 萬 | 3.1% | −5,349−3.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,483 | $671.9 萬 | 3.1% | −3,975−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,935 | $589.2 萬 | 2.7% | −47−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 175,950 | $555.6 萬 | 2.6% | −1,355−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,203 | $541.8 萬 | 2.5% | +24+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,590 | $391.9 萬 | 1.8% | −634−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,877 | $334.0 萬 | 1.5% | −5,546−9.0% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,341 | $191.7 萬 | 0.9% | +320+2.1% | 加碼 | – |
| CTASCintas Corp | Stock | 9,220 | $168.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,907 | $133.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,316 | $127.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,529 | $113.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 30,423 | $107.3 萬 | 0.5% | −101−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,750 | $104.2 萬 | 0.5% | +350+8.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,244 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 22,313 | $92.2 萬 | 0.4% | +12,371+124.4% | 加碼 | – |
| RTXRTX Corp | Stock | 7,895 | $91.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,613 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 28,806 | $85.7 萬 | 0.4% | −30−0.1% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 9,573 | $81.1 萬 | 0.4% | −575−5.7% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 14,604 | $75.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,228 | $72.0 萬 | 0.3% | −37−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,132 | $51.1 萬 | 0.2% | +200+10.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 570 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 13,064 | $42.3 萬 | 0.2% | −159−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,164 | $41.8 萬 | 0.2% | −55−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 800 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 42,039 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 614 | $25.9 萬 | 0.1% | +200+48.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,092 | $20.7 萬 | 0.1% | −4,367−51.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 900 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,274 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 3,512 | $18.2 萬 | 0.1% | +3,512 | 新進 | – |
| HUMHumana Inc | Stock | 700 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 548 | $16.4 萬 | 0.1% | −392−41.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9,099 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,638 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,600 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 750 | $14.2 萬 | 0.1% | +150+25.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,150 | $13.4 萬 | 0.1% | +350+19.4% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 1,810 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,600 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $9.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 225 | $9.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $8.81 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1,585 | $8.41 萬 | <0.1% | +185+13.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 184 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $8.21 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 721 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $7.53 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $7.02 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 628 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $6.75 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 292 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $6.32 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 450 | $5.93 萬 | <0.1% | +300+200.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,414 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 900 | $4.71 萬 | <0.1% | +900 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 272 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 581 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 100 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 246 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 218 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 300 | $4.03 萬 | <0.1% | +300 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $4.02 萬 | <0.1% | +600 | 新進 | – |
| ORealty Income Corp | REIT | 750 | $4.01 萬 | <0.1% | +750 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 1,000 | $3.98 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,336 | $3.97 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 335 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $3.71 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 250 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 500 | $3.58 萬 | <0.1% | +500 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 526 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 262 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $3.42 萬 | <0.1% | +100 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 640 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 500 | $3.09 萬 | <0.1% | +500 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 21,309 | $29.0 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 582 | $13.4 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 606 | $6,436 | <0.1% | – |
| BAXBaxter International Inc | Stock | 74 | $2,810 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8 | $1,769 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 440 | $994 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1 | $23 | <0.1% | 歷史 |