CMC Financial Group
- SEC CIK
- 0001770940
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 29
- 較 2021 年第 4 季 +1
- 總值
- $8,973 萬
- 較 2021 年第 4 季 −$9,570 萬 (−51.6%)
| 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 | 1,140,605 | $2,899 萬 | 32.3% | −932,210−45.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 154,661 | $1,025 萬 | 11.4% | +154,661 | 新進 | – |
| IAUiShares Gold Trust | ETF | 240,989 | $859.6 萬 | 9.6% | +240,989 | 新進 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 248,625 | $849.1 萬 | 9.5% | +248,625 | 新進 | – |
| AAPLApple Inc. | Stock | 25,976 | $407.2 萬 | 4.5% | −4,555−14.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 47,076 | $332.6 萬 | 3.7% | +47,076 | 新進 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 270,103 | $260.9 萬 | 2.9% | −741,607−73.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,851 | $186.5 萬 | 2.1% | +4,509+336.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,650 | $184.4 萬 | 2.1% | −503−7.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,346 | $184.4 萬 | 2.1% | +9,346 | 新進 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 26,274 | $169.5 萬 | 1.9% | +26,274 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,265 | $168.7 萬 | 1.9% | +9,265 | 新進 | – |
| KRKroger Co | Stock | 28,654 | $154.3 萬 | 1.7% | +28,654 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 126,412 | $150.2 萬 | 1.7% | +126,412 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 16,174 | $137.2 萬 | 1.5% | −1,684−9.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 9,029 | $117.0 萬 | 1.3% | +2,477+37.8% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 5,300 | $108.6 萬 | 1.2% | +5,300 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,135 | $108.4 萬 | 1.2% | +21,135 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,602 | $107.7 萬 | 1.2% | +2,602 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L888 | MERLYN AI BEST | 44,182 | $104.8 萬 | 1.2% | +44,182 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 63,765 | $97.4 萬 | 1.1% | +63,765 | 新進 | – |
| FICOFair Isaac Corp | COM | 2,534 | $91.9 萬 | 1.0% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,553 | $52.0 萬 | 0.6% | +10,553 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,732 | $51.6 萬 | 0.6% | +6,732 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 4,464 | $45.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,973 | $40.4 萬 | 0.5% | +32+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,916 | $33.9 萬 | 0.4% | −1,539,082−99.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,140 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,274 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 182,529 | $1,566 萬 | 8.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,000 | $464.6 萬 | 2.5% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 48,041 | $433.8 萬 | 2.3% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,397 | $303.2 萬 | 1.6% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,519 | $299.6 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,411 | $294.5 萬 | 1.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,468 | $293.4 萬 | 1.6% | – |
| ELEstee Lauder Companies Inc | CL A | 5,694 | $210.8 萬 | 1.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,089 | $197.1 萬 | 1.1% | 歷史 |
| APHAmphenol Corp | CL A | 21,448 | $187.6 萬 | 1.0% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,839 | $159.5 萬 | 0.9% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,791 | $155.3 萬 | 0.8% | 歷史 |
| CCRDCoreCard Corp | COM | 30,065 | $116.7 萬 | 0.6% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $96.5 萬 | 0.5% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,321 | $28.9 萬 | 0.2% | – |