Ford Financial Group, LLC
- SEC CIK
- 0001730887
- 最新申報
- 2023/5/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 120
- 較 2022 年第 3 季 −3
- 總值
- $2.53 億
- 較 2022 年第 3 季 +$1,315 萬 (+5.5%)
| 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 ETF78464A508 | ETF | 837,615 | $3,257 萬 | 12.9% | +1470.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 477,685 | $2,420 萬 | 9.6% | +2,045+0.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 198,797 | $1,475 萬 | 5.8% | −3,726−1.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 269,536 | $1,275 萬 | 5.0% | −2,476−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 176,463 | $1,128 萬 | 4.5% | +3,053+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,835 | $933.7 萬 | 3.7% | −60.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 194,528 | $778.9 萬 | 3.1% | −51,983−21.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100,863 | $728.6 萬 | 2.9% | +861+0.9% | 加碼 | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 180,195 | $556.6 萬 | 2.2% | +3,610+2.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 82,035 | $536.0 萬 | 2.1% | +1,113+1.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 82,228 | $532.2 萬 | 2.1% | +541+0.7% | 加碼 | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 157,344 | $473.5 萬 | 1.9% | +848+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 59,630 | $465.0 萬 | 1.8% | −1,092−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,921 | $436.8 萬 | 1.7% | −5,401−14.9% | 減碼 | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 184,485 | $407.3 萬 | 1.6% | +5,900+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,111 | $369.3 萬 | 1.5% | +5,173+6.7% | 加碼 | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 126,520 | $350.6 萬 | 1.4% | +3,097+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 45,782 | $338.5 萬 | 1.3% | +2,381+5.5% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 118,400 | $336.0 萬 | 1.3% | +5,107+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,366 | $290.6 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,627 | $275.9 萬 | 1.1% | −475−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,473 | $271.8 萬 | 1.1% | +1,892+2.3% | 加碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 357,878 | $263.8 萬 | 1.0% | −3,347−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 64,334 | $257.2 萬 | 1.0% | +6,204+10.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 51,797 | $256.2 萬 | 1.0% | +4,893+10.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,222 | $249.3 萬 | 1.0% | +28,903+41.1% | 加碼 | – |
| CRFCornerstone Total Return Fund Inc | COM | 340,594 | $241.8 萬 | 1.0% | −5,055−1.5% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 77,555 | $227.4 萬 | 0.9% | +738+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,309 | $201.0 萬 | 0.8% | −70−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,976 | $199.0 萬 | 0.8% | −2,605−5.8% | 減碼 | – |
| CVXChevron Corp | Stock | 9,430 | $169.3 萬 | 0.7% | +243+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,093 | $157.2 萬 | 0.6% | −431−9.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,102 | $156.9 萬 | 0.6% | +658+19.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 30,111 | $148.3 萬 | 0.6% | +3,712+14.1% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 30,150 | $141.8 萬 | 0.6% | +356+1.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,723 | $141.7 萬 | 0.6% | −505−1.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,392 | $141.2 萬 | 0.6% | +1,982+23.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,562 | $140.9 萬 | 0.6% | −100−2.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,595 | $140.8 萬 | 0.6% | −1,139−5.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,890 | $132.8 萬 | 0.5% | −289−1.8% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,870 | $130.9 萬 | 0.5% | −40.0% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 28,602 | $122.0 萬 | 0.5% | −2,745−8.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,537 | $120.8 萬 | 0.5% | −2,087−6.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,973 | $118.5 萬 | 0.5% | +463+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,435 | $117.4 萬 | 0.5% | −210−2.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 40,128 | $116.5 萬 | 0.5% | +1,937+5.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 69,349 | $110.3 萬 | 0.4% | −1,147−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,529 | $108.6 萬 | 0.4% | −46−0.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 47,141 | $105.3 萬 | 0.4% | +319+0.7% | 加碼 | – |
| ORealty Income Corp | REIT | 16,329 | $103.6 萬 | 0.4% | −98−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,316 | $100.3 萬 | 0.4% | −128−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,172 | $100.1 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 30,673 | $99.5 萬 | 0.4% | +19,998+187.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,561 | $98.9 萬 | 0.4% | +57+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,322 | $96.0 萬 | 0.4% | +4+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,581 | $94.1 萬 | 0.4% | +139+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,880 | $91.4 萬 | 0.4% | −197−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,571 | $83.2 萬 | 0.3% | +1,940+11.0% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 34,375 | $80.7 萬 | 0.3% | −3,909−10.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,892 | $79.2 萬 | 0.3% | −204−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,044 | $74.2 萬 | 0.3% | −203−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 16,154 | $74.0 萬 | 0.3% | −12,662−43.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,396 | $73.4 萬 | 0.3% | −45−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,645 | $73.1 萬 | 0.3% | −160−4.2% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 27,227 | $69.6 萬 | 0.3% | +1,465+5.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,521 | $69.5 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,273 | $69.5 萬 | 0.3% | +176+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,483 | $65.2 萬 | 0.3% | −2,238−12.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,768 | $63.3 萬 | 0.3% | −68−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,096 | $62.8 萬 | 0.2% | −421−4.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,430 | $58.2 萬 | 0.2% | +6,430 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,170 | $57.8 萬 | 0.2% | +6+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,177 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,196 | $52.4 萬 | 0.2% | +28+0.2% | 加碼 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 56,219 | $48.8 萬 | 0.2% | −3,419−5.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,744 | $46.1 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,630 | $45.8 萬 | 0.2% | −247−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,980 | $43.8 萬 | 0.2% | +3,636+43.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,118 | $43.2 萬 | 0.2% | −306−4.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,305 | $40.7 萬 | 0.2% | −550−14.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,497 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Community West Bancshares155685100 | COM | 18,161 | $38.5 萬 | 0.2% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 816 | $37.3 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,083 | $35.5 萬 | 0.1% | +12,083 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,704 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,939 | $35.0 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 15,008 | $33.8 萬 | 0.1% | −6,345−29.7% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 8,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,594 | $33.1 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,825 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,434 | $30.9 萬 | 0.1% | +62+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,440 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,405 | $30.0 萬 | 0.1% | −96−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 12,065 | $29.4 萬 | 0.1% | +20.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,345 | $29.3 萬 | 0.1% | +17+0.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,996 | $29.1 萬 | 0.1% | +28+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,970 | $28.4 萬 | 0.1% | −971−14.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 889 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,571 | $27.9 萬 | 0.1% | −13−0.2% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,025 | $27.7 萬 | 0.1% | +180+2.6% | 加碼 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,061 | $50.6 萬 | 0.2% | – |
| BMEBlackRock Health Sciences Trust | COM | 7,200 | $27.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,495 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,204 | $20.9 萬 | 0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 17,591 | $18.8 萬 | 0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 23,023 | $17.3 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,938 | $16.4 萬 | 0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,771 | $12.6 萬 | 0.1% | 歷史 |