CMC Financial Group
- SEC CIK
- 0001770940
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 30
- 較 2021 年第 1 季 +3
- 總值
- $1.76 億
- 較 2021 年第 1 季 +$900.2 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 2,136,936 | $5,958 萬 | 33.9% | −18,945−0.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,494,555 | $4,917 萬 | 28.0% | +29,949+2.0% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 239,700 | $2,331 萬 | 13.3% | +239,700 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 72,185 | $477.9 萬 | 2.7% | +72,185 | 新進 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 31,784 | $470.9 萬 | 2.7% | +31,784 | 新進 | – |
| AAPLApple Inc. | Stock | 30,680 | $420.2 萬 | 2.4% | +220+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,881 | $314.8 萬 | 1.8% | +8,881 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,903 | $300.5 萬 | 1.7% | +8,903 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 53,875 | $282.1 萬 | 1.6% | +53,875 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 64,139 | $280.1 萬 | 1.6% | +64,139 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,332 | $198.6 萬 | 1.1% | −135−1.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,187 | $185.5 萬 | 1.1% | −641−1.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,708 | $181.6 萬 | 1.0% | −88−1.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,504 | $147.1 萬 | 0.8% | −349−1.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,570 | $146.1 萬 | 0.8% | −106−1.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,855 | $139.8 萬 | 0.8% | −95−1.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 17,903 | $130.6 萬 | 0.7% | −270−1.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,544 | $127.9 萬 | 0.7% | −41−1.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,807 | $118.9 萬 | 0.7% | −102−1.5% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 30,142 | $94.8 萬 | 0.5% | −465−1.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,715 | $85.1 萬 | 0.5% | −92−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,879 | $42.2 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,464 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $33.4 萬 | 0.2% | −100−7.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 9,494 | $32.3 萬 | 0.2% | +9,494 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,584 | $31.6 萬 | 0.2% | +156+4.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,140 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63 | $21.7 萬 | 0.1% | +63 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,384 | $21.3 萬 | 0.1% | −30,493−95.7% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,101 | $15.9 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 242,376 | $2,126 萬 | 12.7% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 55,476 | $432.9 萬 | 2.6% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 263,908 | $267.1 萬 | 1.6% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 40,502 | $267.1 萬 | 1.6% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,954 | $266.7 萬 | 1.6% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 40,114 | $266.1 萬 | 1.6% | – |