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Ford Financial Group, LLC

SEC CIK
0001730887
最新申報
2023/5/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/5 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
105
較 2021 年第 2 季 −515
總值
$2.60 億
較 2021 年第 2 季 −$867.2 萬 (−3.2%)
申報日
2021/11/5
SEC
Ford Financial Group, LLC 在 2021 年第 3 季的持倉
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 Value ETF78464A508ETF737,643$2,877 萬11.1%+27,850+3.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF417,476$2,673 萬10.3%−39,201−8.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF106,525$2,365 萬9.1%−10,722−9.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF217,758$1,617 萬6.2%+56,342+34.9%加碼–
Vanguard Total Bond Market ETF921937835ETF98,841$844.6 萬3.3%+3,144+3.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF28,071$786.4 萬3.0%+1,559+5.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF69,868$783.0 萬3.0%+7,052+11.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF28,092$739.0 萬2.8%+1,166+4.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF64,390$729.2 萬2.8%+570+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF16,815$721.6 萬2.8%+289+1.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF15,256$657.2 萬2.5%+127+0.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF37,877$641.1 萬2.5%+2,789+7.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF63,935$603.6 萬2.3%+2,165+3.5%加碼–
Invesco QQQ Trust Series I46090E103ETF14,326$512.8 萬2.0%+11,042+336.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF79,605$491.6 萬1.9%−280−0.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF45,938$470.4 萬1.8%−469−1.0%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL59,767$453.0 萬1.7%+1,149+2.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF34,157$449.9 萬1.7%−293−0.9%減碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF151,317$432.2 萬1.7%+3,219+2.2%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX79,438$417.6 萬1.6%+3,818+5.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF17,499$414.3 萬1.6%+341+2.0%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM289,590$370.6 萬1.4%+6,763+2.4%加碼歷史
iShares Russell 2000 ETF464287655ETF16,039$350.8 萬1.4%+489+3.1%加碼–
CRFCornerstone Total Return Fund IncCOM277,199$344.0 萬1.3%+6,129+2.3%加碼歷史
AAPLApple Inc.Stock22,888$323.8 萬1.2%+90.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH63,233$262.4 萬1.0%+2,441+4.0%加碼–
iShares Core S&P US Value ETF464287663ETF34,885$247.2 萬1.0%+661+1.9%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD59,694$243.1 萬0.9%−895−1.5%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW35,389$212.1 萬0.8%+1,044+3.0%加碼–
iShares Tr464288281JPMORGAN USD EMG18,563$204.3 萬0.8%+973+5.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,996$198.4 萬0.8%+534+2.0%加碼–
IAUiShares Gold TrustETF58,060$193.9 萬0.7%+3,290+6.0%加碼歷史
VVisa Inc.Stock5,725$127.5 萬0.5%−130−2.2%減碼歷史
ORealty Income CorpREIT19,372$125.6 萬0.5%−510−2.6%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER56,320$124.2 萬0.5%+12,288+27.9%加碼–
AMZNAmazon Com IncStock371$121.8 萬0.5%+11+3.1%加碼歷史
BRK.BBerkshire Hathaway IncStock4,412$120.4 萬0.5%+510+13.1%加碼歷史
CVXChevron CorpStock10,270$104.1 萬0.4%−468−4.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,728$103.3 萬0.4%−26−0.4%減碼–
Kraneshares Tr500767736QUADRTC INT RT36,930$102.9 萬0.4%+4,467+13.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF8,491$92.7 萬0.4%+1,087+14.7%加碼–
First Tr Exchange-Traded FD33734H106SHS23,195$90.9 萬0.4%−120−0.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF17,504$87.9 萬0.3%+2,192+14.3%加碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM58,049$84.5 萬0.3%+7,728+15.4%加碼歷史
MSFTMicrosoft CorpStock2,908$82.0 萬0.3%−300−9.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF16,102$81.6 萬0.3%+26+0.2%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,878$67.8 萬0.3%00.0%不變–
FTFFranklin Ltd Duration Income TrustCOM69,647$63.3 萬0.2%+110+0.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,247$62.1 萬0.2%+314+4.0%加碼–
PYPLPayPal Holdings, Inc.Stock2,365$61.5 萬0.2%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM21,150$59.0 萬0.2%+800+3.9%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,376$56.9 萬0.2%+136+1.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,626$54.3 萬0.2%+112+3.2%加碼–
BABoeing CoStock2,237$49.2 萬0.2%−700−23.8%減碼歷史
GOOGAlphabet Inc.Stock179$47.7 萬0.2%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,263$45.5 萬0.2%+42+1.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,850$43.4 萬0.2%−31−1.6%減碼–
XOMExxonMobil Holdings CorpCOM7,359$43.2 萬0.2%−200−2.6%減碼歷史
ADBEAdobe Inc.Stock730$42.0 萬0.2%00.0%不變歷史
CSCOCisco Systems, Inc.Stock7,720$42.0 萬0.2%−250−3.1%減碼歷史
TAT&T Inc.Stock14,741$39.8 萬0.2%+20+0.1%加碼歷史
Community West Bancshares155685100COM18,160$39.0 萬0.2%00.0%不變–
COSTCostco Wholesale CorpStock825$37.0 萬0.1%−13−1.6%減碼歷史
CRMSalesforce, Inc.Stock1,318$35.7 萬0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,297$35.2 萬0.1%+285+4.1%加碼–
GISGeneral Mills IncStock5,858$35.0 萬0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,963$34.4 萬0.1%+4+0.2%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM11,237$34.1 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock435$33.7 萬0.1%+67+18.2%加碼歷史
UNPUnion Pacific CorpStock1,704$33.4 萬0.1%−382−18.3%減碼歷史
HDHome Depot, Inc.Stock944$30.9 萬0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF6,048$30.7 萬0.1%+364+6.4%加碼–
DISWalt Disney CoStock1,810$30.6 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock1,890$30.5 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock878$29.7 萬0.1%+3+0.3%加碼歷史
HOGHarley-Davidson, Inc.COM8,000$29.2 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock1,904$28.6 萬0.1%+2+0.1%加碼歷史
Global X FDS37950E549GLB X SUPERDIV20,941$27.7 萬0.1%+10,141+93.9%加碼–
TDOCTeladoc Health, Inc.COM2,120$26.8 萬0.1%−500−19.1%減碼歷史
INTCIntel CorpStock5,008$26.6 萬0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV2,267$26.6 萬0.1%+17+0.8%加碼–
iShares Tr46435U796SYSTEMATIC BD ET2,591$25.9 萬0.1%+54+2.1%加碼–
IVZInvesco Ltd.Stock10,395$25.0 萬0.1%+19+0.2%加碼歷史
NEMNEWMONT CorpStock4,442$24.1 萬0.1%+1,111+33.4%加碼歷史
MPTMedical Properties Trust IncCOM11,925$23.9 萬0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF2,221$23.4 萬0.1%+74+3.4%加碼–
ORCLOracle CorpStock2,673$23.2 萬0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT15,000$22.4 萬0.1%00.0%不變歷史
ESEversource EnergyStock2,642$21.6 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF778$21.3 萬0.1%+1+0.1%加碼–
BACBank of America CorpStock4,995$21.2 萬0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT1,620$21.0 萬0.1%+1,590+5,300.0%加碼歷史
MMM3M CoStock1,202$21.0 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock526$20.5 萬0.1%−10−1.9%減碼歷史
LOWLowes Companies IncStock1,015$20.5 萬0.1%00.0%不變歷史
ADIAnalog Devices IncStock1,200$20.0 萬0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,000$20.0 萬0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM41,500$18.4 萬0.1%+41,500新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM18,289$18.2 萬0.1%+177+1.0%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM13,236$17.4 萬0.1%+108+0.8%加碼歷史

2021 年第 2 季之後清倉(518 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 518 檔。

Ford Financial Group, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
SRESempraStock2,275$30.1 萬0.1%歷史
CODICompass Diversified HoldingsSH BEN INT11,161$28.4 萬0.1%歷史
BABAAlibaba Group Holding LtdADR1,211$27.4 萬0.1%歷史
VZVerizon Communications IncStock4,794$26.8 萬0.1%歷史
iShares Tips Bond ETF464287176ETF1,483$18.9 萬0.1%–
SPDR Series Trust78464A805ST STR PR SP15003,573$18.9 萬0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN6,708$18.8 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD1,599$18.4 萬0.1%–
ADPAutomatic Data Processing IncStock923$18.3 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF7,428$17.9 萬0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV2,505$17.8 萬0.1%–
iShares Inc464286632MSCI ISRAEL ETF2,565$17.8 萬0.1%–
Ivy High Income Opportunitie465893105COM12,700$17.8 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT2,727$17.4 萬0.1%–
BLKBlackRock, Inc.COM200$17.4 萬0.1%歷史
SYKStryker CorpStock650$16.8 萬0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG6,607$16.7 萬0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD5,051$16.7 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,636$16.7 萬0.1%–
NKENIKE, Inc.Stock1,080$16.6 萬0.1%歷史
JPMJPMorgan Chase & CoStock1,064$16.5 萬0.1%歷史
iShares Tr464289479CORE LT USDB ETF2,286$16.5 萬0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL1,878$16.5 萬0.1%–
iShares Tr46434V1000-5YR INVT GR CP3,154$16.3 萬0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,228$16.1 萬0.1%–
GOOGLAlphabet Inc.Stock65$15.8 萬0.1%歷史
EPREpr PropertiesCOM SH BEN INT3,016$15.8 萬0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,500$15.1 萬0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,727$14.2 萬0.1%–
EIXEdison InternationalStock2,447$14.1 萬0.1%歷史
CICigna GroupStock584$13.8 萬0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF504$13.4 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST6,505$13.3 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,459$13.2 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,976$13.0 萬<0.1%–
BMYBristol Myers Squibb CoStock1,917$12.8 萬<0.1%歷史
AMTAmerican Tower CorpREIT465$12.5 萬<0.1%歷史
PAYXPaychex IncStock1,150$12.3 萬<0.1%歷史
SNOWSnowflake Inc.Stock510$12.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH5,596$12.3 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM7,591$12.0 萬<0.1%歷史
TJXTJX Companies IncStock1,767$11.9 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,285$11.4 萬<0.1%歷史
PFEPfizer IncStock2,896$11.3 萬<0.1%歷史
CLColgate Palmolive CoStock1,390$11.3 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM2,322$11.2 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW1,471$11.1 萬<0.1%歷史
ECLEcolab Inc.Stock529$10.8 萬<0.1%歷史
LLYEli Lilly & CoStock470$10.7 萬<0.1%歷史
CMCSAComcast CorpStock1,857$10.5 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM3,600$10.3 萬<0.1%歷史
SBUXStarbucks CorpStock916$10.2 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF814$10.2 萬<0.1%–
AMGNAmgen IncStock419$10.2 萬<0.1%歷史
BSRRSierra BancorpCOM4,000$10.1 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock200$10.0 萬<0.1%歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT6,535$9.80 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF657$9.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,605$9.70 萬<0.1%–
PSAPublic StorageCOM323$9.70 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR800$9.60 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF426$9.60 萬<0.1%–
PGProcter & Gamble CoStock709$9.50 萬<0.1%歷史
MRKMerck & Co., Inc.Stock1,232$9.50 萬<0.1%歷史
DDominion Energy, IncStock1,300$9.50 萬<0.1%歷史
SLViShares Silver TrustETF3,900$9.40 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM2,140$9.30 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,538$9.10 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF871$8.90 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF5,000$8.90 萬<0.1%歷史
JGHNuveen Global High Income FundSHS5,508$8.90 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF659$8.80 萬<0.1%–
RTXRTX CorpStock1,016$8.60 萬<0.1%歷史
TGTTarget CorpStock344$8.30 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,111$8.30 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF1,706$8.20 萬<0.1%–
GEGeneral Electric CoCOM6,162$8.20 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM2,150$7.80 萬<0.1%歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM5,007$7.80 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock357$7.70 萬<0.1%歷史
TWTRTwitter, Inc.COM1,129$7.70 萬<0.1%歷史
MCDMcDonalds CorpStock333$7.60 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM4,492$7.50 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM1,740$7.40 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,569$7.30 萬<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT4,000$7.20 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF617$7.10 萬<0.1%–
WDCWestern Digital CorpCOM1,000$7.10 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM2,030$7.00 萬<0.1%歷史
WABCWestamerica BancorporationCOM1,200$6.90 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,375$6.60 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock300$6.40 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF1,065$6.40 萬<0.1%–
Vanguard Real Estate ETF922908553ETF589$6.00 萬<0.1%–
SOSouthern CoStock1,000$6.00 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,303$5.90 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF813$5.80 萬<0.1%–
QCOMQualcomm IncStock412$5.80 萬<0.1%歷史
PRUPrudential Financial IncStock559$5.70 萬<0.1%歷史
AMATApplied Materials IncStock400$5.60 萬<0.1%歷史