Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 145
- 較 2025 年第 2 季 −2
- 總值
- $2.56 億
- 較 2025 年第 2 季 +$2,774 萬 (+12.2%)
| 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 | 1,025,033 | $2,937 萬 | 11.5% | +124,402+13.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 843,757 | $2,020 萬 | 7.9% | +146,934+21.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 238,049 | $1,865 萬 | 7.3% | −68,689−22.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 361,873 | $1,694 萬 | 6.6% | +3,970+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 627,752 | $1,623 萬 | 6.3% | +151,442+31.8% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 556,606 | $1,595 萬 | 6.2% | +293,855+111.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,012 | $1,562 萬 | 6.1% | −733−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 568,235 | $1,425 萬 | 5.6% | +568,235 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,204 | $1,346 萬 | 5.3% | +207+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,900 | $908.7 萬 | 3.6% | −16,150−25.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 147,262 | $882.2 萬 | 3.4% | −58,663−28.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,291 | $822.6 萬 | 3.2% | −1,281−9.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 351,771 | $760.5 萬 | 3.0% | +351,771 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 157,446 | $673.7 萬 | 2.6% | −15,230−8.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,516 | $663.3 萬 | 2.6% | +4,036+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,807 | $661.8 萬 | 2.6% | −43−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,604 | $455.7 萬 | 1.8% | −228−0.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,302 | $415.6 萬 | 1.6% | −3,153−6.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,324 | $354.0 萬 | 1.4% | −658−4.4% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 19,800 | $175.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 7,720 | $158.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 15,329 | $154.2 萬 | 0.6% | +15,329 | 新進 | – |
| EMREmerson Electric Co | Stock | 10,316 | $135.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,895 | $132.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 25,175 | $129.5 萬 | 0.5% | +294+1.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,907 | $124.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,558 | $116.1 萬 | 0.5% | −100−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,244 | $112.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,866 | $106.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 139,234 | $97.6 萬 | 0.4% | +6,266+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,613 | $85.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 14,604 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,201 | $74.1 萬 | 0.3% | −750−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,185 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,222 | $59.6 萬 | 0.2% | −604−12.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,503 | $52.6 萬 | 0.2% | −16,718−57.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,941 | $51.0 萬 | 0.2% | −25−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738R597 | NEW CONSTRUCTS C | 18,660 | $45.9 萬 | 0.2% | +18,660 | 新進 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 570 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 800 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 608 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,881 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,673 | $27.0 萬 | 0.1% | +8,673 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,982 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,302 | $25.8 萬 | 0.1% | +1,409+20.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,325 | $23.9 萬 | 0.1% | +835+23.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 922 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 493 | $21.0 萬 | 0.1% | −55−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 700 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U349 | ETF | 8,112 | $17.7 萬 | 0.1% | +8,112 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,638 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,600 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,810 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $12.4 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 |
| KOCoca Cola Co | Stock | 1,800 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 2,568 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 3,387 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 621 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 372 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 223 | $10.4 萬 | <0.1% | −2−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $9.59 萬 | <0.1% | −5−2.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 4,600 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $9.39 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 184 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1,585 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 721 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,330 | $8.77 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,019 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $7.92 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $7.89 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $7.67 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 628 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 292 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 144 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,414 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 100 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 526 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,336 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 218 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 250 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 335 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 246 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,144 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 253,852 | $559.8 萬 | 2.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,580 | $53.3 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,456 | $26.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 6,835 | $20.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 4,839 | $11.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 190 | $4,760 | <0.1% | – |
| RCReady Capital Corp | COM | 460 | $2,010 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10 | $570 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 6 | $534 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8 | $396 | <0.1% | – |