Prudent Investors Network
- SEC CIK
- 0001766005
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 45
- 較 2024 年第 1 季 −8
- 總值
- $2.77 億
- 較 2024 年第 1 季 +$1,143 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 62,575 | $2,998 萬 | 10.8% | +1,383+2.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 307,917 | $2,884 萬 | 10.4% | +17,247+5.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 244,800 | $2,166 萬 | 7.8% | +9,506+4.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 223,816 | $2,039 萬 | 7.4% | +10,478+4.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 79,185 | $1,543 萬 | 5.6% | +1,367+1.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 300,865 | $1,502 萬 | 5.4% | +14,149+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,526 | $1,490 萬 | 5.4% | +1,704+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,176 | $1,438 萬 | 5.2% | +1,403+4.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 129,558 | $1,305 萬 | 4.7% | +7,038+5.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 315,758 | $1,298 萬 | 4.7% | +6,883+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,441 | $1,168 萬 | 4.2% | +1,203+2.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,883 | $1,091 萬 | 3.9% | +2,639+3.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,535 | $1,071 萬 | 3.9% | +4,204+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,994 | $1,033 萬 | 3.7% | +7,475+3.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,885 | $912.3 萬 | 3.3% | +3,736+2.9% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 237,649 | $846.7 萬 | 3.1% | +5,263+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 112,356 | $715.1 萬 | 2.6% | +4,419+4.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,043 | $712.5 萬 | 2.6% | +3,267+3.6% | 加碼 | – |
| TGTTarget Corp | Stock | 26,682 | $395.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,678 | $161.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,930 | $101.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,612 | $84.5 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,918 | $61.5 萬 | 0.2% | −258−4.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,800 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,243 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 30,825 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,459 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,577 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,000 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,970 | $36.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,203 | $33.1 萬 | 0.1% | −108−8.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,232 | $32.8 萬 | 0.1% | +38+3.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,390 | $32.1 萬 | 0.1% | −73−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,447 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,717 | $25.1 萬 | 0.1% | +30+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,887 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,508 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,000 | $20.2 萬 | 0.1% | +2,000 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,102 | $20.1 萬 | 0.1% | −40−3.5% | 減碼 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 12,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 12,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 11,000 | $9,942 | <0.1% | 00.0% | 不變 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 10,000 | $7,468 | <0.1% | 00.0% | 不變 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 11,000 | $6,989 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 15,843 | $24.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,086 | $20.8 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,063 | $20.4 萬 | 0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,317 | $17.4 萬 | 0.1% | 歷史 |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 10,461 | $16.9 萬 | 0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 12,719 | $16.0 萬 | 0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,425 | $14.6 萬 | 0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 10,337 | $11.7 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 10,000 | $2.86 萬 | <0.1% | – |