Tatro Capital, LLC
- SEC CIK
- 0001802488
- 最新申報
- 2022/5/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 93
- 較 2021 年第 3 季 +9
- 總值
- $1.39 億
- 較 2021 年第 3 季 +$1,118 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 70,977 | $1,213 萬 | 8.7% | +7,857+12.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 588,647 | $883.0 萬 | 6.3% | +24,902+4.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 371,369 | $797.0 萬 | 5.7% | +18,495+5.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 77,564 | $749.0 萬 | 5.4% | +1,030+1.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,311 | $655.7 萬 | 4.7% | +146+1.0% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 273,326 | $634.9 萬 | 4.6% | +12,351+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,039 | $598.7 萬 | 4.3% | +13,292+12.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,337 | $563.4 萬 | 4.0% | +7,061+6.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,174 | $551.0 萬 | 4.0% | +12+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,344 | $520.1 萬 | 3.7% | +1,654+2.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,275 | $485.2 萬 | 3.5% | +261+1.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 45,880 | $434.0 萬 | 3.1% | +45,880 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,127 | $429.7 萬 | 3.1% | −56−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,630 | $422.9 萬 | 3.0% | +299+2.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,211 | $355.3 萬 | 2.6% | −13,544−34.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 15,950 | $223.6 萬 | 1.6% | +410+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,270 | $205.9 萬 | 1.5% | +7,472+13.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 88,809 | $190.0 萬 | 1.4% | −218−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,258 | $181.4 萬 | 1.3% | +37,024+152.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,587 | $165.6 萬 | 1.2% | −39−0.4% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 23,784 | $163.5 萬 | 1.2% | +1,132+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,936 | $138.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,091 | $137.6 萬 | 1.0% | −142−1.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,881 | $135.1 萬 | 1.0% | +303+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 352 | $117.4 萬 | 0.8% | +232+193.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,781 | $117.3 萬 | 0.8% | −9,426−62.0% | 減碼 | – |
| WOLFWolfspeed, Inc. | Stock | 10,303 | $115.2 萬 | 0.8% | +10,303 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 8,735 | $90.1 萬 | 0.6% | +683+8.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,909 | $87.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,588 | $85.8 萬 | 0.6% | −40−0.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,669 | $84.5 萬 | 0.6% | −233−1.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,157 | $81.6 萬 | 0.6% | +10.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 8,897 | $77.5 萬 | 0.6% | +1,898+27.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,258 | $74.5 萬 | 0.5% | −936−9.2% | 減碼 | – |
| INTCIntel Corp | Stock | 14,430 | $74.3 萬 | 0.5% | −838−5.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,642 | $68.7 萬 | 0.5% | +3,642 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,139 | $66.9 萬 | 0.5% | +30.0% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,130 | $57.6 萬 | 0.4% | +3,130 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,822 | $55.6 萬 | 0.4% | −14,098−83.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $54.4 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,536 | $54.1 萬 | 0.4% | +471+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,113 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,481 | $52.9 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,284 | $51.6 萬 | 0.4% | −189−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,990 | $51.2 萬 | 0.4% | +174+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,510 | $50.8 萬 | 0.4% | +906+150.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,130 | $48.6 萬 | 0.3% | +2,130 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 22,000 | $48.0 萬 | 0.3% | +10,317+88.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,340 | $47.5 萬 | 0.3% | +927+8.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,826 | $47.1 萬 | 0.3% | +225+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,389 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,943 | $46.2 萬 | 0.3% | +3,440+13.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,773 | $45.4 萬 | 0.3% | −556−16.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,790 | $44.6 萬 | 0.3% | +4,790 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,181 | $43.9 萬 | 0.3% | −185−4.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,549 | $43.4 萬 | 0.3% | +9,549 | 新進 | 歷史 |
| GLWCorning Inc | COM | 11,657 | $43.4 萬 | 0.3% | +3,904+50.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,834 | $40.5 萬 | 0.3% | +378+5.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,091 | $37.1 萬 | 0.3% | −525−20.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,914 | $36.0 萬 | 0.3% | +1,259+14.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,533 | $35.5 萬 | 0.3% | −31−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,318 | $35.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 10,604 | $35.1 萬 | 0.3% | +10,604 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,986 | $32.1 萬 | 0.2% | +1,986 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,622 | $31.9 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,256 | $30.2 萬 | 0.2% | −1,466−25.6% | 減碼 | – |
| BOXBox Inc | CL A | 10,983 | $28.8 萬 | 0.2% | +10,983 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,817 | $28.7 萬 | 0.2% | −25−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,025 | $28.3 萬 | 0.2% | −620−37.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,936 | $27.9 萬 | 0.2% | +1,936 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,987 | $27.8 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,762 | $27.1 萬 | 0.2% | +215+8.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,638 | $26.9 萬 | 0.2% | +7+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,686 | $26.7 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,722 | $26.7 萬 | 0.2% | +102+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,766 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| COHUCohu Inc | COM | 6,751 | $25.7 萬 | 0.2% | +6,751 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,467 | $25.5 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 20,414 | $24.1 萬 | 0.2% | +20,414 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 1,182 | $24.0 萬 | 0.2% | +1,182 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 21,711 | $23.6 萬 | 0.2% | +3,219+17.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,510 | $23.4 萬 | 0.2% | −743−14.1% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 12,811 | $22.7 萬 | 0.2% | +1,478+13.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,197 | $21.8 萬 | 0.2% | −859−41.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,486 | $21.6 萬 | 0.2% | −3,011−54.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,238 | $21.4 萬 | 0.2% | +1,238 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 868 | $21.0 萬 | 0.2% | +868 | 新進 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,273 | $20.9 萬 | 0.2% | +8,273 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,526 | $20.8 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 955 | $20.7 萬 | 0.1% | −38−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70 | $20.3 萬 | 0.1% | +70 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,265 | $18.7 萬 | 0.1% | +10,265 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 18,816 | $5.90 萬 | <0.1% | +459+2.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（10 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 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 61,494 | $126.2 萬 | 1.0% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 73,446 | $89.5 萬 | 0.7% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,612 | $86.2 萬 | 0.7% | – |
| LYFTLyft, Inc. | CL A COM | 13,046 | $69.9 萬 | 0.5% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 22,309 | $48.2 萬 | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,950 | $45.9 萬 | 0.4% | – |
| AYXAlteryx, Inc. | COM CL A | 4,782 | $35.0 萬 | 0.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,265 | $34.9 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,792 | $25.0 萬 | 0.2% | – |
| CRKComstock Resources Inc | COM | 21,333 | $22.1 萬 | 0.2% | 歷史 |