CMC Financial Group
- SEC CIK
- 0001770940
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 25
- 較 2021 年第 2 季 −5
- 總值
- $1.72 億
- 較 2021 年第 2 季 −$403.4 萬 (−2.3%)
| 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 | 2,101,579 | $5,660 萬 | 33.0% | −35,357−1.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,488,615 | $4,920 萬 | 28.7% | −5,940−0.4% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 305,180 | $2,756 萬 | 16.1% | +65,480+27.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 128,308 | $758.4 萬 | 4.4% | +128,308 | 新進 | – |
| AAPLApple Inc. | Stock | 30,565 | $432.5 萬 | 2.5% | −115−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,675 | $309.8 萬 | 1.8% | +10,675 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,767 | $299.0 萬 | 1.7% | −651−1.2% | 減碼依 6 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,692 | $298.4 萬 | 1.7% | −11,092−34.9% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,089 | $210.0 萬 | 1.2% | −98−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,370 | $207.8 萬 | 1.2% | +38+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,693 | $170.8 萬 | 1.0% | −15−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,447 | $157.1 萬 | 0.9% | −57−0.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,839 | $145.9 萬 | 0.8% | −16−0.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,790 | $136.0 萬 | 0.8% | −17−0.2% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 30,065 | $122.1 萬 | 0.7% | −77−0.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,552 | $112.0 萬 | 0.7% | −18−0.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 17,858 | $111.3 萬 | 0.6% | −45−0.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,537 | $101.0 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $79.5 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,908 | $40.4 萬 | 0.2% | +29+1.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,464 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,173 | $27.8 萬 | 0.2% | −411−11.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,140 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,158 | $15.4 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 72,185 | $477.9 萬 | 2.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,881 | $314.8 萬 | 1.8% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 53,875 | $282.1 萬 | 1.6% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 64,139 | $280.1 萬 | 1.6% | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 9,494 | $32.3 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 63 | $21.7 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,384 | $21.3 萬 | 0.1% | – |