Tatro Capital, LLC
- SEC CIK
- 0001802488
- 最新申報
- 2022/5/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 84
- 較 2021 年第 2 季 −21
- 總值
- $1.28 億
- 較 2021 年第 2 季 −$1,850 萬 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 63,120 | $1,037 萬 | 8.1% | +5,124+8.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 563,745 | $847.3 萬 | 6.6% | +17,500+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 352,874 | $764.7 萬 | 6.0% | +13,508+4.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 76,534 | $709.1 萬 | 5.5% | −87−0.1% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 260,975 | $606.5 萬 | 4.7% | +6,842+2.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,165 | $568.4 萬 | 4.4% | −116−0.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 39,755 | $559.6 萬 | 4.4% | −331−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,747 | $538.8 萬 | 4.2% | +6,938+6.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,276 | $521.4 萬 | 4.1% | +4,559+4.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,162 | $501.0 萬 | 3.9% | −366−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,690 | $465.4 萬 | 3.6% | −1,793−2.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,014 | $430.4 萬 | 3.4% | −1,424−5.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,183 | $400.0 萬 | 3.1% | −11,872−42.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,331 | $369.8 萬 | 2.9% | −1,448−12.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 16,920 | $293.1 萬 | 2.3% | −72−0.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,207 | $285.7 萬 | 2.2% | −7,359−32.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 89,027 | $191.7 萬 | 1.5% | −129−0.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 15,540 | $188.4 萬 | 1.5% | +49+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,798 | $167.4 萬 | 1.3% | +6,677+13.3% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 22,652 | $157.8 萬 | 1.2% | +2,105+10.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,626 | $147.8 萬 | 1.2% | −2,158−16.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,233 | $127.3 萬 | 1.0% | −481−3.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 61,494 | $126.2 萬 | 1.0% | +1,052+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,936 | $124.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,578 | $97.1 萬 | 0.8% | −69−0.3% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 73,446 | $89.5 萬 | 0.7% | +73,446 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,902 | $86.3 萬 | 0.7% | −189−1.2% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,612 | $86.2 萬 | 0.7% | +56,612 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,909 | $85.3 萬 | 0.7% | +300+5.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,156 | $81.9 萬 | 0.6% | −463−7.0% | 減碼 | – |
| INTCIntel Corp | Stock | 15,268 | $81.3 萬 | 0.6% | +592+4.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,628 | $79.2 萬 | 0.6% | +697+10.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,194 | $78.2 萬 | 0.6% | −412−3.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,234 | $73.9 萬 | 0.6% | +121+0.5% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 13,046 | $69.9 萬 | 0.5% | +684+5.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,052 | $68.3 萬 | 0.5% | +165+2.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,999 | $66.8 萬 | 0.5% | −3,656−34.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,136 | $61.7 萬 | 0.5% | +22+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,480 | $53.2 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,473 | $52.1 萬 | 0.4% | −25−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 22,309 | $48.2 萬 | 0.4% | +22,309 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,497 | $48.1 萬 | 0.4% | −3,822−41.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 10,413 | $46.7 萬 | 0.4% | −75−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,329 | $46.5 萬 | 0.4% | −209−5.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,950 | $45.9 萬 | 0.4% | +115+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,816 | $45.5 萬 | 0.4% | −103−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,065 | $43.9 萬 | 0.3% | +69+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,601 | $43.6 萬 | 0.3% | −3,182−55.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,366 | $42.6 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,113 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,503 | $41.0 萬 | 0.3% | +4,152+18.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120 | $39.4 萬 | 0.3% | −19−13.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,389 | $39.2 萬 | 0.3% | −117−7.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,722 | $38.8 萬 | 0.3% | −525−8.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,645 | $38.0 萬 | 0.3% | +38+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,616 | $37.0 萬 | 0.3% | −212−7.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,564 | $35.8 萬 | 0.3% | −72−4.4% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,782 | $35.0 萬 | 0.3% | +4,782 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,265 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 2,056 | $34.2 萬 | 0.3% | +381+22.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,456 | $33.9 萬 | 0.3% | +82+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,317 | $31.8 萬 | 0.2% | −62−4.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,612 | $31.7 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,253 | $28.4 萬 | 0.2% | −1,427−21.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,753 | $28.3 萬 | 0.2% | +694+9.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,842 | $28.3 萬 | 0.2% | −8,192−54.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,971 | $28.0 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,706 | $27.9 萬 | 0.2% | −1,625−48.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,620 | $27.4 萬 | 0.2% | −212−11.6% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 18,492 | $27.0 萬 | 0.2% | +18,492 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 8,655 | $26.4 萬 | 0.2% | +1,353+18.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 11,683 | $25.4 萬 | 0.2% | −6,338−35.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,631 | $25.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,792 | $25.0 萬 | 0.2% | +408+9.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,547 | $24.8 萬 | 0.2% | −57−2.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,518 | $23.6 萬 | 0.2% | −41−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,766 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 993 | $22.1 萬 | 0.2% | −164−14.2% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 21,333 | $22.1 萬 | 0.2% | −38,236−64.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,455 | $21.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 11,333 | $21.0 萬 | 0.2% | −26,429−70.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 604 | $20.5 萬 | 0.2% | −2,312−79.3% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 18,357 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（26 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 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 41,444 | $192.0 萬 | 1.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 11,452 | $149.8 萬 | 1.0% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,165 | $68.2 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,629 | $68.1 萬 | 0.5% | – |
| PLUGPlug Power Inc | Stock | 16,219 | $55.5 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,377 | $53.2 萬 | 0.4% | – |
| CSIQCanadian Solar Inc. | COM | 11,074 | $49.7 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,612 | $46.4 萬 | 0.3% | 歷史 |
| CRONCronos Group Inc. | COM | 51,522 | $44.3 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 634 | $43.1 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,742 | $42.1 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,351 | $39.4 萬 | 0.3% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,405 | $37.9 萬 | 0.3% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,346 | $37.8 萬 | 0.3% | 歷史 |
| FIRYFiry Inc. | COM | 16,571 | $36.0 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14,916 | $35.3 萬 | 0.2% | 歷史 |
| PIIPolaris Inc. | Stock | 2,398 | $32.8 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 9,823 | $29.8 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 4,022 | $29.8 萬 | 0.2% | 歷史 |
| ENSEnerSys | COM | 2,730 | $26.7 萬 | 0.2% | 歷史 |
| IECIec Electronics Corp | COM | 24,809 | $26.1 萬 | 0.2% | 歷史 |
| RMBSRambus Inc | COM | 10,669 | $25.3 萬 | 0.2% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 6,141 | $24.8 萬 | 0.2% | 歷史 |
| XONEExOne Co | COM | 11,390 | $24.6 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,433 | $23.8 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 4,690 | $22.8 萬 | 0.2% | 歷史 |