Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 169
- 較 2026 年第 1 季 +9
- 總值
- $2.86 億
- 較 2026 年第 1 季 +$2,485 萬 (+9.5%)
| 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 | 797,531 | $2,533 萬 | 8.9% | −13,026−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 240,226 | $2,111 萬 | 7.4% | −5,687−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,354 | $2,014 萬 | 7.0% | −798−2.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 364,088 | $1,885 萬 | 6.6% | +684+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 576,492 | $1,588 萬 | 5.6% | +31,149+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,297 | $1,441 萬 | 5.0% | −199−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 549,594 | $1,269 萬 | 4.4% | +549,594 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 238,829 | $1,203 萬 | 4.2% | +6,135+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 603,991 | $1,154 萬 | 4.0% | −11,953−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,943 | $913.7 萬 | 3.2% | +3,773+9.6% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,430 | $876.2 萬 | 3.1% | +22,430 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 293,324 | $862.4 萬 | 3.0% | −67,334−18.7% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 296,160 | $827.8 萬 | 2.9% | −31,701−9.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,706 | $801.8 萬 | 2.8% | −596−5.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U380 | VEST EMERGING MK | 298,245 | $776.6 萬 | 2.7% | +298,245 | 新進 | – |
| First Tr Exchange-Traded FD33738R597 | NEW CONSTRUCTS C | 286,680 | $776.3 萬 | 2.7% | +66,551+30.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 89,592 | $724.1 萬 | 2.5% | +89,592 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,516 | $722.2 萬 | 2.5% | −56−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,487 | $560.1 萬 | 2.0% | −804−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,979 | $511.4 萬 | 1.8% | −256−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,712 | $484.5 萬 | 1.7% | +17,271+31.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,839 | $475.1 萬 | 1.7% | −153−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 128,292 | $456.8 萬 | 1.6% | −17,418−12.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 137,360 | $285.6 萬 | 1.0% | +137,360 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,058 | $164.6 萬 | 0.6% | +1,753+4.0% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 19,818 | $155.9 萬 | 0.5% | +346+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 14,891 | $150.0 萬 | 0.5% | −1,470−9.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 10,364 | $148.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8,161 | $138.8 萬 | 0.5% | +451+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,895 | $130.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,199 | $121.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,049 | $120.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,244 | $117.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,916 | $110.4 萬 | 0.4% | +27+0.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,480 | $98.7 萬 | 0.3% | −2,176−10.0% | 減碼 | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 128,832 | $83.7 萬 | 0.3% | −14,609−10.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 15,092 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,824 | $78.2 萬 | 0.3% | −471−3.5% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 8,851 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,850 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 27,511 | $72.3 萬 | 0.3% | −550−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,252 | $67.2 萬 | 0.2% | +616+5.8% | 加碼 | – |
| HONHoneywell International Inc | Stock | 2,953 | $66.1 萬 | 0.2% | +2,953 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,953 | $65.3 萬 | 0.2% | +2,953 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 478 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 800 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,439 | $47.1 萬 | 0.2% | −160−10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 22,026 | $46.4 萬 | 0.2% | −725,889−97.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,153 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,881 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,437 | $34.3 萬 | 0.1% | −5,074−37.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 889 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,982 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 700 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,302 | $26.1 萬 | 0.1% | +402+21.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 900 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,139 | $24.5 萬 | 0.1% | +9,125+65,178.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 617 | $22.8 萬 | 0.1% | +7+1.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 697 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 436 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,600 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 306 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 750 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,810 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 2,568 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 3,387 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 915 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 108 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 621 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,262 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 889 | $11.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,330 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 307 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 544 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,200 | $10.3 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $9.67 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 721 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 528 | $8.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,600 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 292 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $7.93 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 205 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 507 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 218 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,163 | $5.79 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 372 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,224 | $5.18 萬 | <0.1% | −190−13.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 274,298 | $2,196 萬 | 8.4% | – |
| HONHoneywell International Inc | COM | 5,907 | $133.5 萬 | 0.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 23 | $8,252 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 41 | $2,065 | <0.1% | – |