CMC Financial Group
- SEC CIK
- 0001770940
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 28
- 較 2021 年第 3 季 +3
- 總值
- $1.85 億
- 較 2021 年第 3 季 +$1,372 萬 (+8.0%)
| 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 | 2,072,815 | $6,038 萬 | 32.6% | −28,764−1.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,550,998 | $5,114 萬 | 27.6% | +62,383+4.2% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 182,529 | $1,566 萬 | 8.4% | +182,529 | 新進 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,011,710 | $1,267 萬 | 6.8% | +1,011,710 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 30,531 | $542.1 萬 | 2.9% | −34−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,000 | $464.6 萬 | 2.5% | +88,000 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 48,041 | $433.8 萬 | 2.3% | −257,139−84.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,397 | $303.2 萬 | 1.6% | +41,397 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,519 | $299.6 萬 | 1.6% | +15,519 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,411 | $294.5 萬 | 1.6% | +43,411 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,468 | $293.4 萬 | 1.6% | +25,468 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,153 | $240.6 萬 | 1.3% | −217−2.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,694 | $210.8 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,089 | $197.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 21,448 | $187.6 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,839 | $159.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,791 | $155.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 17,858 | $147.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCRDCoreCard Corp | COM | 30,065 | $116.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 2,537 | $110.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,552 | $108.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $96.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,464 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,342 | $40.1 萬 | 0.2% | +142+11.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,941 | $39.3 萬 | 0.2% | +33+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,140 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,321 | $28.9 萬 | 0.2% | +148+4.7% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,274 | $16.0 萬 | 0.1% | +116+1.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 128,308 | $758.4 萬 | 4.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,675 | $309.8 萬 | 1.8% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,767 | $299.0 萬 | 1.7% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,692 | $298.4 萬 | 1.7% | – |