Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 147
- 較 2025 年第 1 季 −1
- 總值
- $2.28 億
- 較 2025 年第 1 季 +$1,459 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 900,631 | $2,412 萬 | 10.6% | +588,477+188.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 306,738 | $2,230 萬 | 9.8% | −155,558−33.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 357,903 | $1,530 萬 | 6.7% | +280,735+363.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 696,823 | $1,513 萬 | 6.6% | +688,645+8,420.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,745 | $1,475 萬 | 6.5% | −4,652−14.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,997 | $1,236 萬 | 5.4% | −152−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 205,925 | $1,233 萬 | 5.4% | +185,727+919.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 476,310 | $1,177 萬 | 5.2% | −192,293−28.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,050 | $1,164 萬 | 5.1% | +2,376+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,572 | $842.7 萬 | 3.7% | −4,233−23.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 181,593 | $752.2 萬 | 3.3% | +181,593 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 262,751 | $751.2 萬 | 3.3% | −79,184−23.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 172,676 | $699.2 萬 | 3.1% | +20,972+13.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 155,480 | $646.6 萬 | 2.8% | −5,106−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,850 | $616.3 萬 | 2.7% | +62+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 253,852 | $559.8 萬 | 2.5% | −201,879−44.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,455 | $444.5 萬 | 1.9% | −33,730−41.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,832 | $417.8 萬 | 1.8% | −216−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,982 | $340.2 萬 | 1.5% | −129,228−89.6% | 減碼 | – |
| CTASCintas Corp | Stock | 7,720 | $172.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 19,800 | $170.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,907 | $137.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,316 | $137.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 24,881 | $128.0 萬 | 0.6% | +9,984+67.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 29,221 | $122.2 萬 | 0.5% | −1,747−5.6% | 減碼 | – |
| RTXRTX Corp | Stock | 7,895 | $115.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,244 | $110.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,866 | $106.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,658 | $95.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 132,968 | $93.9 萬 | 0.4% | +90,929+216.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,613 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,951 | $77.1 萬 | 0.3% | +378+3.9% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 14,604 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,826 | $65.9 萬 | 0.3% | −7,486−60.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,185 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,580 | $53.3 萬 | 0.2% | +6,076+173.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,966 | $50.9 萬 | 0.2% | +2,616+35.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 570 | $44.4 萬 | 0.2% | −14−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 800 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 608 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,881 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,456 | $26.2 萬 | 0.1% | +572+11.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,982 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 548 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,893 | $20.2 萬 | 0.1% | +742+12.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 6,835 | $20.2 萬 | 0.1% | +733+12.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 3,490 | $18.3 萬 | 0.1% | +367+11.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 700 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 922 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,638 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,600 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,810 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 4,839 | $11.8 萬 | 0.1% | −331,619−98.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 2,568 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 3,387 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 307 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,019 | $10.3 萬 | <0.1% | −1,900−65.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $10.2 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 |
| NVDANVIDIA Corp | Stock | 621 | $9.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 225 | $9.53 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 205 | $8.99 萬 | <0.1% | +5+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 184 | $8.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $8.67 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 721 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,585 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $8.19 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 372 | $8.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,330 | $7.98 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $7.16 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $6.89 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 628 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 292 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,000 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,414 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 144 | $4.57 萬 | <0.1% | +54+60.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 218 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 100 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $4.28 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 335 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 246 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,336 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 479 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 526 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 250 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 8,059 | $16.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 287 | $9,077 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 104 | $3,713 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 150 | $3,429 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31 | $2,534 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31 | $1,771 | <0.1% | – |