Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 148
- 較 2024 年第 4 季 +12
- 總值
- $2.14 億
- 較 2024 年第 4 季 −$235.4 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 462,296 | $3,040 萬 | 14.2% | +301,110+186.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 144,210 | $2,784 萬 | 13.0% | −41,213−22.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 668,603 | $1,586 萬 | 7.4% | +286,132+74.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,397 | $1,472 萬 | 6.9% | −577−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,149 | $1,127 萬 | 5.3% | −507−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,674 | $1,068 萬 | 5.0% | −923−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,805 | $1,000 萬 | 4.7% | +8,602+93.5% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 341,935 | $961.5 萬 | 4.5% | −130,145−27.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 455,731 | $933.8 萬 | 4.4% | +455,731 | 新進 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 336,458 | $764.8 萬 | 3.6% | +336,458 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,185 | $753.9 萬 | 3.5% | +8,702+11.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 312,154 | $697.3 萬 | 3.3% | +312,154 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,586 | $660.5 萬 | 3.1% | −1,648−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,788 | $554.4 萬 | 2.6% | −147−1.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,704 | $552.4 萬 | 2.6% | +151,623+187,188.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,048 | $354.0 萬 | 1.7% | −542−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,168 | $303.8 萬 | 1.4% | −757,108−90.8% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 19,800 | $182.1 萬 | 0.9% | +19,800 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 7,720 | $158.7 萬 | 0.7% | −1,500−16.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,312 | $148.9 萬 | 0.7% | −3,029−19.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 30,968 | $127.1 萬 | 0.6% | +8,655+38.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,907 | $125.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,198 | $120.9 萬 | 0.6% | −35,679−63.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 10,316 | $113.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,244 | $106.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,895 | $104.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,658 | $103.5 萬 | 0.5% | +129+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,866 | $92.6 萬 | 0.4% | +116+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,613 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,573 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 14,897 | $76.0 萬 | 0.4% | +11,385+324.2% | 加碼 | – |
| FBKFB Financial Corp | COM | 14,604 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,185 | $53.6 萬 | 0.3% | +53+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 584 | $48.2 萬 | 0.2% | +14+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 800 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,350 | $37.4 萬 | 0.2% | +3,258+79.6% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 42,039 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,881 | $26.3 萬 | 0.1% | −393−9.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 608 | $22.8 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,982 | $22.6 萬 | 0.1% | +2,982 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,884 | $21.8 萬 | 0.1% | +4,884 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 548 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 700 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,504 | $18.0 萬 | 0.1% | +3,504 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 8,178 | $17.1 萬 | 0.1% | +8,178 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 6,102 | $16.2 萬 | 0.1% | +6,102 | 新進 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 8,059 | $16.1 萬 | 0.1% | +8,059 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,151 | $16.1 萬 | 0.1% | +6,151 | 新進 | – |
| SBUXStarbucks Corp | Stock | 1,600 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 3,123 | $15.2 萬 | 0.1% | +3,123 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,638 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 922 | $14.3 萬 | 0.1% | +172+22.9% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,810 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $12.9 萬 | 0.1% | −350−16.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 3,387 | $10.9 萬 | 0.1% | +3,387 | 新進 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 2,568 | $10.8 萬 | 0.1% | +2,568 | 新進 | – |
| ARCCAres Capital Corp | CEF | 4,600 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 184 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 721 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,585 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 225 | $8.11 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 628 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $7.42 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,330 | $7.18 萬 | <0.1% | +1,330 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $6.99 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 292 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 621 | $6.73 萬 | <0.1% | +321+107.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,414 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $6.31 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 372 | $5.20 萬 | <0.1% | +100+36.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $5.09 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,000 | $4.68 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 100 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 246 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 250 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 218 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 526 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 479 | $3.66 萬 | <0.1% | −102−17.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,336 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 335 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,144 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 640 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 28,806 | $85.7 萬 | 0.4% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,228 | $72.0 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 13,064 | $42.3 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,164 | $41.8 萬 | 0.2% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9,099 | $15.1 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 900 | $4.71 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 750 | $4.01 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 1,000 | $3.98 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $3.71 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 500 | $3.58 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $3.42 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 500 | $3.09 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 107 | $1.41 萬 | <0.1% | 歷史 |