Full Sail Capital, LLC
- SEC CIK
- 0001757617
- 最新申報
- 2025/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 150
- 較 2023 年第 1 季 +4
- 總值
- $11.7 億
- 較 2023 年第 1 季 +$6,535 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 637,953 | $8,334 萬 | 7.1% | −68,112−9.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 859,190 | $5,800 萬 | 4.9% | +171,924+25.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 217,541 | $5,688 萬 | 4.9% | +10,273+5.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 678,264 | $5,100 萬 | 4.4% | +57,705+9.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 493,232 | $4,915 萬 | 4.2% | +7,875+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 950,249 | $4,684 萬 | 4.0% | −5,678−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 339,498 | $3,623 萬 | 3.1% | +54,393+19.1% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 571,700 | $3,609 萬 | 3.1% | −9,589−1.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 353,732 | $3,248 萬 | 2.8% | +353,732 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 110,803 | $3,138 萬 | 2.7% | −5,536−4.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 70,651 | $3,124 萬 | 2.7% | −16,189−18.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 635,206 | $2,933 萬 | 2.5% | −58,616−8.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 265,506 | $2,857 萬 | 2.4% | +265,506 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 257,439 | $2,844 萬 | 2.4% | +3,744+1.5% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 525,544 | $2,474 萬 | 2.1% | +13,970+2.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 215,606 | $2,292 萬 | 2.0% | −881−0.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 115,766 | $2,251 萬 | 1.9% | +1,174+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 202,585 | $2,174 萬 | 1.9% | +9,339+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 523,834 | $2,131 萬 | 1.8% | +17,000+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,763 | $2,055 萬 | 1.8% | +8,513+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,622 | $2,017 萬 | 1.7% | −1,501−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 95,264 | $1,848 萬 | 1.6% | −2,626−2.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 360,952 | $1,813 萬 | 1.5% | −70,046−16.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 73,509 | $1,800 萬 | 1.5% | −6,549−8.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 165,483 | $1,703 萬 | 1.5% | +165,483 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 191,678 | $1,659 萬 | 1.4% | +24,513+14.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 96,451 | $1,638 萬 | 1.4% | −3,737−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 188,472 | $1,530 萬 | 1.3% | −11,063−5.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 308,742 | $1,509 萬 | 1.3% | +30,166+10.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 175,730 | $1,428 萬 | 1.2% | −8,232−4.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239,772 | $1,414 萬 | 1.2% | −14,071−5.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 702,753 | $1,363 萬 | 1.2% | +80,536+12.9% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 325,819 | $1,311 萬 | 1.1% | −26,606−7.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 116,628 | $1,261 萬 | 1.1% | −183,358−61.1% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 175,327 | $997.1 萬 | 0.9% | −802−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,493 | $984.4 萬 | 0.8% | +9,979+25.3% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 193,863 | $819.7 萬 | 0.7% | +142+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 110,170 | $804.6 萬 | 0.7% | −12,506−10.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,303 | $720.8 萬 | 0.6% | −2,606−4.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 85,678 | $710.0 萬 | 0.6% | −1,982−2.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 229,358 | $709.4 萬 | 0.6% | −10,721−4.5% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 256,483 | $643.5 萬 | 0.5% | −16,895−6.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,358 | $587.2 萬 | 0.5% | −6,979−18.2% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 125,638 | $570.6 萬 | 0.5% | −1,778−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,985 | $542.7 萬 | 0.5% | −471−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,473 | $541.1 萬 | 0.5% | −64,043−48.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,115 | $486.6 萬 | 0.4% | −12,424−15.6% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 262,193 | $484.8 萬 | 0.4% | +72,861+38.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,106 | $483.7 萬 | 0.4% | −16,878−31.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 54,793 | $457.9 萬 | 0.4% | +3,026+5.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,051 | $445.5 萬 | 0.4% | −66−0.3% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 21,647 | $444.9 萬 | 0.4% | −2,673−11.0% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 23,538 | $428.3 萬 | 0.4% | −1,183−4.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,722 | $412.4 萬 | 0.4% | −1,784−7.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 35,838 | $404.6 萬 | 0.3% | −2,497−6.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,697 | $402.7 萬 | 0.3% | −1,487−1.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,187 | $393.5 萬 | 0.3% | −4,995−7.3% | 減碼 | – |
| VVisa Inc. | Stock | 16,081 | $381.9 萬 | 0.3% | −114−0.7% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 38,729 | $356.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 64,090 | $329.0 萬 | 0.3% | +4,953+8.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,294 | $322.6 萬 | 0.3% | −2,535−4.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,992 | $320.4 萬 | 0.3% | +10,378+14.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,930 | $282.2 萬 | 0.2% | +62+0.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,662 | $258.1 萬 | 0.2% | −6,404−13.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,033 | $239.5 萬 | 0.2% | −41−0.6% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 25,085 | $233.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 44,392 | $214.6 萬 | 0.2% | +10,000+29.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,402 | $210.9 萬 | 0.2% | +1,972+17.3% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 76,606 | $169.8 萬 | 0.1% | −13,581−15.1% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 5,047 | $162.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,344 | $159.7 萬 | 0.1% | −9,915−42.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,825 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,210 | $149.4 萬 | 0.1% | −161−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,847 | $148.5 萬 | 0.1% | −1,992−41.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,046 | $142.9 萬 | 0.1% | −257−7.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,167 | $141.1 萬 | 0.1% | −130−3.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,334 | $120.9 萬 | 0.1% | −13,910−41.8% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,349 | $120.6 萬 | 0.1% | −1,661−7.9% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 45,257 | $112.1 萬 | 0.1% | +45,257 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 6,898 | $95.6 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,211 | $94.2 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,528 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,282 | $90.4 萬 | 0.1% | +400+10.3% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 13,173 | $87.6 萬 | 0.1% | −1,535−10.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,509 | $84.2 萬 | 0.1% | −149−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,651 | $80.4 萬 | 0.1% | +125+3.5% | 加碼 | – |
| Raytheon Technologies Corp75513E105 | COM | 8,135 | $79.7 萬 | 0.1% | +7,825+2,524.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,737 | $77.5 萬 | 0.1% | −1,750−31.9% | 減碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 14,200 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,663 | $74.1 萬 | 0.1% | −337−16.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,580 | $72.3 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,516 | $72.2 萬 | 0.1% | −57−2.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,198 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,520 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,336 | $67.9 萬 | 0.1% | +4,414+89.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,458 | $67.6 萬 | 0.1% | −62−2.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,037 | $65.7 萬 | 0.1% | −467−7.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,690 | $65.3 萬 | 0.1% | −170,803−96.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 4,000 | $64.8 萬 | 0.1% | +996+33.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,912 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。