Menard Financial Group LLC
- SEC CIK
- 0001803156
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 151
- 較 2021 年第 1 季 +14
- 總值
- $1.06 億
- 較 2021 年第 1 季 +$1,257 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,743 | $696.2 萬 | 6.6% | +62,743 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,257 | $432.4 萬 | 4.1% | +33+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,674 | $365.3 萬 | 3.5% | +2,151+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,949 | $350.8 萬 | 3.3% | −410−3.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 31,645 | $316.3 萬 | 3.0% | +28,516+911.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,510 | $295.9 萬 | 2.8% | +683+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,030 | $242.4 萬 | 2.3% | +181+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,360 | $214.6 萬 | 2.0% | −9−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,429 | $211.0 萬 | 2.0% | +18,429 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,234 | $205.8 萬 | 1.9% | +20,234 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,148 | $196.1 萬 | 1.9% | +181+3.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 34,493 | $192.6 萬 | 1.8% | +1,304+3.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,463 | $189.0 萬 | 1.8% | +4,160+24.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,207 | $187.8 萬 | 1.8% | +112+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,795 | $182.3 萬 | 1.7% | +860+12.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 557 | $136.0 萬 | 1.3% | +5+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,994 | $131.9 萬 | 1.2% | +2,329+24.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,760 | $131.7 萬 | 1.2% | +645+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,253 | $128.4 萬 | 1.2% | +422+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,356 | $111.7 萬 | 1.1% | +782+14.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,166 | $109.5 萬 | 1.0% | +329+11.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,893 | $97.2 萬 | 0.9% | +20+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,432 | $93.2 萬 | 0.9% | +364+34.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,491 | $92.8 萬 | 0.9% | +181+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,589 | $91.8 萬 | 0.9% | +309+13.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,193 | $91.3 萬 | 0.9% | +436+11.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,144 | $90.9 萬 | 0.9% | +3,715+25.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,406 | $83.2 萬 | 0.8% | +503+17.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,711 | $81.2 萬 | 0.8% | +3,711 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 2,886 | $79.2 萬 | 0.7% | +55+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $78.5 萬 | 0.7% | +74+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,758 | $78.4 萬 | 0.7% | +83+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,975 | $78.0 萬 | 0.7% | +581+9.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,136 | $76.5 萬 | 0.7% | −877−21.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,018 | $71.9 萬 | 0.7% | +406+7.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,347 | $71.8 萬 | 0.7% | +295+28.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,419 | $71.8 萬 | 0.7% | +3,220+22.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,758 | $70.5 萬 | 0.7% | +156+3.4% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,481 | $68.7 萬 | 0.7% | +2,985+66.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,127 | $65.9 萬 | 0.6% | +396+10.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,707 | $65.4 萬 | 0.6% | −173−6.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,096 | $64.4 萬 | 0.6% | +55+1.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,132 | $62.6 萬 | 0.6% | +1,930+87.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,332 | $62.1 萬 | 0.6% | +199+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,731 | $60.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $59.1 萬 | 0.6% | −207−4.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,414 | $58.8 萬 | 0.6% | −145−5.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,332 | $57.9 萬 | 0.5% | −551−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,459 | $57.2 萬 | 0.5% | +671+14.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,149 | $55.7 萬 | 0.5% | +634+25.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,451 | $55.1 萬 | 0.5% | +384+36.0% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 4,850 | $55.0 萬 | 0.5% | +778+19.1% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 4,818 | $54.3 萬 | 0.5% | +638+15.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,903 | $52.6 萬 | 0.5% | +560+6.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,372 | $50.9 萬 | 0.5% | +62+4.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,555 | $50.7 萬 | 0.5% | +1,257+29.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,153 | $50.5 萬 | 0.5% | +60+5.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 555 | $48.6 萬 | 0.5% | −1−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,666 | $48.3 萬 | 0.5% | +251+4.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,250 | $48.0 萬 | 0.5% | +773+31.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,770 | $47.8 萬 | 0.5% | +307+21.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,070 | $46.9 萬 | 0.4% | −521−20.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,189 | $45.2 萬 | 0.4% | +111+3.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,391 | $45.2 萬 | 0.4% | +8,391 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,112 | $45.1 萬 | 0.4% | +1,989+32.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,235 | $44.9 萬 | 0.4% | +881+20.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,684 | $44.3 萬 | 0.4% | +801+27.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,412 | $44.1 萬 | 0.4% | +328+30.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,855 | $43.4 萬 | 0.4% | +322+21.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,674 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,262 | $42.1 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 605 | $41.8 萬 | 0.4% | +181+42.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,912 | $41.7 萬 | 0.4% | +1,001+25.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,298 | $41.4 萬 | 0.4% | +8,298 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,696 | $41.3 萬 | 0.4% | +908+24.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 7,034 | $41.3 萬 | 0.4% | +1,571+28.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,701 | $40.7 萬 | 0.4% | −245−12.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,581 | $40.6 萬 | 0.4% | +544+26.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,139 | $40.2 萬 | 0.4% | +249+28.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 834 | $39.8 萬 | 0.4% | +128+18.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,926 | $39.6 萬 | 0.4% | +408+26.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,930 | $39.6 萬 | 0.4% | +196+11.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,528 | $39.2 萬 | 0.4% | +19+1.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 484 | $38.8 萬 | 0.4% | +12+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,982 | $38.6 萬 | 0.4% | +2,638+23.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,472 | $38.2 萬 | 0.4% | +14+0.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,136 | $38.1 萬 | 0.4% | +1,750+23.7% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 1,941 | $37.8 萬 | 0.4% | +331+20.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,359 | $37.7 萬 | 0.4% | +3,317+54.9% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 890 | $36.9 萬 | 0.3% | +191+27.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,000 | $36.6 萬 | 0.3% | +1,275+34.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,505 | $36.2 萬 | 0.3% | +572+29.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,205 | $35.5 萬 | 0.3% | +285+31.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 347 | $35.4 萬 | 0.3% | +84+31.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,709 | $35.2 萬 | 0.3% | +54+3.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,885 | $34.3 萬 | 0.3% | +1,777+57.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,887 | $33.7 萬 | 0.3% | +111+4.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,828 | $33.2 萬 | 0.3% | −2,405−29.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,818 | $33.0 萬 | 0.3% | −777−21.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,291 | $32.1 萬 | 0.3% | +505+28.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,562 | $370.7 萬 | 4.0% | – |
| ARK Innovation ETF00214Q104 | ETF | 28,215 | $338.4 萬 | 3.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,675 | $307.9 萬 | 3.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,935 | $233.0 萬 | 2.5% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,556 | $164.6 萬 | 1.8% | – |
| CMCSAComcast Corp | Stock | 12,036 | $65.1 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 748 | $50.0 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 12,020 | $43.5 萬 | 0.5% | 歷史 |
| ROLRollins Inc | COM | 11,266 | $38.8 萬 | 0.4% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 9,008 | $33.3 萬 | 0.4% | – |
| LULUlululemon athletica inc. | Stock | 1,050 | $32.2 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,624 | $30.7 萬 | 0.3% | 歷史 |
| VTRVentas, Inc. | REIT | 4,914 | $26.2 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 4,082 | $25.4 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 780 | $25.4 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,671 | $23.4 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,970 | $23.2 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 7,910 | $21.5 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,066 | $21.5 萬 | 0.2% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,510 | $18.1 萬 | 0.2% | 歷史 |