Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 400
- 較 2025 年第 3 季 +255
- 總值
- $2.53 億
- 較 2025 年第 3 季 −$253.1 萬 (−1.0%)
| 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 | 844,667 | $2,343 萬 | 9.2% | −180,366−17.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 375,284 | $2,249 萬 | 8.9% | +228,022+154.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 849,185 | $2,124 萬 | 8.4% | +5,428+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 240,385 | $1,928 萬 | 7.6% | +2,336+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 362,435 | $1,697 萬 | 6.7% | +562+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 638,585 | $1,676 萬 | 6.6% | +10,833+1.7% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 577,598 | $1,643 萬 | 6.5% | +20,992+3.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 564,547 | $1,448 萬 | 5.7% | −3,688−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,139 | $1,373 萬 | 5.4% | −65−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,608 | $1,327 萬 | 5.2% | −4,404−16.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,719 | $914.1 萬 | 3.6% | −181−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,975 | $820.2 萬 | 3.2% | −316−2.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,091 | $702.1 萬 | 2.8% | +645+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,767 | $675.2 萬 | 2.7% | −40−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,185 | $471.5 萬 | 1.9% | +581+1.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,256 | $395.3 萬 | 1.6% | −2,046−4.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,448 | $314.8 萬 | 1.2% | −1,876−13.1% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 19,800 | $159.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 14,579 | $146.5 萬 | 0.6% | −750−4.9% | 減碼 | – |
| CTASCintas Corp | Stock | 7,714 | $145.1 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,906 | $145.0 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,369 | $137.6 萬 | 0.5% | +53+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,433 | $135.1 萬 | 0.5% | +39,433 | 新進 | – |
| AAPLApple Inc. | Stock | 4,677 | $127.1 萬 | 0.5% | +119+2.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 24,427 | $125.6 萬 | 0.5% | −748−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,158 | $119.1 萬 | 0.5% | +292+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,985 | $116.8 萬 | 0.5% | +78+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,248 | $116.0 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 141,478 | $95.9 萬 | 0.4% | +2,244+1.6% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 15,092 | $84.2 萬 | 0.3% | +488+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,648 | $83.8 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,851 | $63.5 萬 | 0.3% | −350−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,414 | $62.7 萬 | 0.2% | +192+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738R597 | NEW CONSTRUCTS C | 25,170 | $62.7 萬 | 0.2% | +6,510+34.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,775 | $53.5 萬 | 0.2% | +272+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 483 | $51.9 萬 | 0.2% | −87−15.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $51.5 萬 | 0.2% | −586−26.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 954 | $46.1 萬 | 0.2% | +346+56.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 812 | $37.8 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,186 | $37.1 萬 | 0.1% | +264+28.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,187 | $36.7 萬 | 0.1% | −2,754−27.7% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,994 | $32.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,896 | $30.9 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 901 | $30.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 9,461 | $30.1 萬 | 0.1% | +788+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,746 | $26.9 萬 | 0.1% | +421+9.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,982 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 495 | $23.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,999 | $22.3 萬 | 0.1% | +361+22.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U349 | ETF | 8,834 | $19.8 萬 | 0.1% | +722+8.9% | 加碼 | – |
| HUMHumana Inc | Stock | 703 | $18.0 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 893 | $16.7 萬 | 0.1% | +272+43.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 319 | $16.0 萬 | 0.1% | +135+73.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 711 | $14.7 萬 | 0.1% | +40+6.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,564 | $14.4 萬 | 0.1% | +64+4.3% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 1,810 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,949 | $13.6 萬 | 0.1% | +149+8.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,610 | $13.6 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 5,533 | $13.5 萬 | 0.1% | +5,533 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 434 | $13.2 萬 | 0.1% | +34+8.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 2,568 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 3,387 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 990 | $11.9 萬 | <0.1% | +362+57.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 335 | $11.5 萬 | <0.1% | +28+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 223 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $9.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $9.65 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 4,600 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $9.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,330 | $8.94 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 726 | $8.51 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 205 | $8.12 萬 | <0.1% | +205 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 528 | $8.05 萬 | <0.1% | +278+111.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $8.02 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1,585 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 544 | $7.83 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $7.66 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 326 | $7.54 萬 | <0.1% | +34+11.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 525 | $7.52 萬 | <0.1% | +279+113.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,500 | $7.45 萬 | <0.1% | +500+50.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 379 | $7.39 萬 | <0.1% | +7+1.9% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,495 | $7.26 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,439 | $5.86 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 2,565 | $5.50 萬 | <0.1% | −349,206−99.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 124 | $4.35 萬 | <0.1% | +94+313.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,336 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 100 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 400 | $4.10 萬 | <0.1% | +400 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 700 | $4.04 萬 | <0.1% | +700 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 518 | $3.99 萬 | <0.1% | +418+418.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 227 | $3.94 萬 | <0.1% | +9+4.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,302 | $25.8 萬 | 0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 80 | $2,697 | <0.1% | – |