Tatro Capital, LLC
- SEC CIK
- 0001802488
- 最新申報
- 2022/5/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 84
- 較 2021 年第 4 季 −9
- 總值
- $1.34 億
- 較 2021 年第 4 季 −$553.8 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 70,419 | $1,272 萬 | 9.5% | −558−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 20,523 | $854.8 萬 | 6.4% | +6,212+43.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 610,853 | $828.9 萬 | 6.2% | +22,206+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 384,831 | $812.0 萬 | 6.1% | +13,462+3.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 77,349 | $722.4 萬 | 5.4% | −215−0.3% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 281,679 | $645.3 萬 | 4.8% | +8,353+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,740 | $570.3 萬 | 4.3% | +8,403+7.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,206 | $568.4 萬 | 4.3% | +2,167+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,502 | $562.0 萬 | 4.2% | +4,872+45.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,355 | $531.4 萬 | 4.0% | +3,011+4.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,940 | $517.1 萬 | 3.9% | +766+4.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,251 | $475.1 萬 | 3.6% | −24−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,049 | $408.2 萬 | 3.1% | −78−0.5% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,092 | $313.2 萬 | 2.3% | −119−0.5% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 16,165 | $205.1 萬 | 1.5% | +215+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 88,457 | $188.1 萬 | 1.4% | −352−0.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,654 | $178.9 萬 | 1.3% | −17,616−27.4% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 23,784 | $170.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,536 | $165.6 萬 | 1.2% | +6,627+112.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,091 | $146.2 萬 | 1.1% | +5,934+96.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,370 | $139.9 萬 | 1.0% | −10,888−17.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,687 | $127.6 萬 | 1.0% | −495−2.0% | 減碼依 2 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 24,077 | $124.6 萬 | 0.9% | +1,196+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,936 | $120.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 17,494 | $116.0 萬 | 0.9% | −28,386−61.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 353 | $115.1 萬 | 0.9% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,809 | $113.0 萬 | 0.8% | +28+0.5% | 加碼 | – |
| WOLFWolfspeed, Inc. | Stock | 9,114 | $103.8 萬 | 0.8% | −1,189−11.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,085 | $90.8 萬 | 0.7% | +2,575+170.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,559 | $86.6 萬 | 0.6% | −176−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,789 | $82.5 萬 | 0.6% | +6,253+73.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,602 | $78.9 萬 | 0.6% | −67−0.4% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 9,336 | $78.2 萬 | 0.6% | +439+4.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,367 | $76.7 萬 | 0.6% | −809−5.3% | 減碼依 2 比 1 拆股換算 | – |
| ABNBAirbnb, Inc. | Stock | 3,903 | $67.0 萬 | 0.5% | +1,077+38.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,742 | $66.3 萬 | 0.5% | −516−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,141 | $65.3 萬 | 0.5% | +20.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,837 | $62.1 萬 | 0.5% | −6,750−63.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,028 | $55.4 萬 | 0.4% | −85−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,059 | $54.2 萬 | 0.4% | +69+2.3% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,704 | $52.5 萬 | 0.4% | −118−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $51.7 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 450 | $48.5 萬 | 0.4% | +450 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,337 | $48.4 萬 | 0.4% | +156+3.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,166 | $48.3 萬 | 0.4% | −118−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,582 | $48.2 萬 | 0.4% | −899−8.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,273 | $46.7 萬 | 0.3% | +2,273 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,990 | $44.9 萬 | 0.3% | +4,990 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,341 | $43.8 萬 | 0.3% | +5,341 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,867 | $42.9 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,715 | $41.8 萬 | 0.3% | +375+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,339 | $41.3 萬 | 0.3% | −50−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,573 | $41.3 萬 | 0.3% | −69−1.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,822 | $40.9 萬 | 0.3% | −92−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,518 | $38.5 萬 | 0.3% | −255−9.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 12,346 | $35.9 萬 | 0.3% | −9,654−43.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,047 | $35.7 萬 | 0.3% | −44−2.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,966 | $33.1 萬 | 0.2% | −2,691−23.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,695 | $32.2 萬 | 0.2% | +1,695 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 20,405 | $29.9 萬 | 0.2% | +7,594+59.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,193 | $29.5 萬 | 0.2% | −125−9.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,025 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,267 | $29.4 萬 | 0.2% | +11+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,920 | $28.6 萬 | 0.2% | −67−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,158 | $28.3 萬 | 0.2% | +2,158 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,975 | $26.9 萬 | 0.2% | +289+17.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,701 | $26.3 萬 | 0.2% | +10,701 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,942 | $25.7 萬 | 0.2% | +180+6.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,172 | $25.5 萬 | 0.2% | −958−30.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,766 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,473 | $24.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,627 | $24.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,139 | $24.4 萬 | 0.2% | −1,651−34.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,628 | $23.6 萬 | 0.2% | +118+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,657 | $23.1 萬 | 0.2% | −9,773−67.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,685 | $23.1 萬 | 0.2% | −37−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 985 | $21.8 萬 | 0.2% | +30+3.1% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 7,911 | $20.9 萬 | 0.2% | +7,911 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,499 | $20.6 萬 | 0.2% | +13+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,238 | $20.2 萬 | 0.2% | +1,238 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 23,395 | $17.8 萬 | 0.1% | +1,684+7.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,803 | $15.9 萬 | 0.1% | −19,140−63.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,151 | $13.7 萬 | 0.1% | +10,151 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 18,816 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（19 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 |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 2,130 | $48.6 萬 | 0.3% | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,549 | $43.4 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 1,533 | $35.5 萬 | 0.3% | 歷史 |
| NTCTNetscout Systems Inc | COM | 10,604 | $35.1 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 1,986 | $32.1 萬 | 0.2% | 歷史 |
| BOXBox Inc | CL A | 10,983 | $28.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,817 | $28.7 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,936 | $27.9 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,638 | $26.9 萬 | 0.2% | – |
| COHUCohu Inc | COM | 6,751 | $25.7 萬 | 0.2% | 歷史 |
| EAFGraftech International Ltd | COM | 20,414 | $24.1 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 1,182 | $24.0 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,197 | $21.8 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,238 | $21.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 868 | $21.0 萬 | 0.2% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,273 | $20.9 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,526 | $20.8 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70 | $20.3 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,265 | $18.7 萬 | 0.1% | 歷史 |