Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 92
- 較 2021 年第 2 季 −10
- 總值
- $1.68 億
- 較 2021 年第 2 季 −$1,257 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 166,229 | $1,751 萬 | 10.4% | −2,994−1.8% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 86,864 | $1,041 萬 | 6.2% | +40,596+87.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,570 | $879.5 萬 | 5.2% | +820+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 158,519 | $772.3 萬 | 4.6% | +15,875+11.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 96,197 | $719.7 萬 | 4.3% | −50.0% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 60,707 | $718.0 萬 | 4.3% | −943−1.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30,017 | $708.1 萬 | 4.2% | −285−0.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,722 | $574.6 萬 | 3.4% | −1,928−5.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 78,987 | $565.5 萬 | 3.4% | −16,799−17.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,959 | $562.7 萬 | 3.3% | +2,964+15.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,379 | $528.1 萬 | 3.1% | +3,788+12.4% | 加碼 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 47,821 | $475.2 萬 | 2.8% | +11,660+32.2% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 86,254 | $466.2 萬 | 2.8% | −16,840−16.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,633 | $461.8 萬 | 2.7% | −878−2.6% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 56,768 | $394.1 萬 | 2.3% | −4,178−6.9% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 64,131 | $390.6 萬 | 2.3% | −945−1.5% | 減碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 58,003 | $367.6 萬 | 2.2% | −6,345−9.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,277 | $290.5 萬 | 1.7% | −70−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,592 | $257.4 萬 | 1.5% | +752+6.9% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 55,502 | $245.6 萬 | 1.5% | −11,916−17.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,907 | $216.7 萬 | 1.3% | −6,274−38.8% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,779 | $209.0 萬 | 1.2% | −9,705−36.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,412 | $201.7 萬 | 1.2% | −1,805−9.9% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 95,310 | $174.3 萬 | 1.0% | −355−0.4% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 34,644 | $171.0 萬 | 1.0% | −2,356−6.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,277 | $156.8 萬 | 0.9% | +1,345+12.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,578 | $155.9 萬 | 0.9% | +1,779+5.8% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,365 | $147.8 萬 | 0.9% | +1,350+16.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 433 | $142.2 萬 | 0.8% | +18+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,197 | $137.2 萬 | 0.8% | +100+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 41,357 | $136.7 萬 | 0.8% | −2,200−5.1% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 138,958 | $111.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 125,599 | $101.4 萬 | 0.6% | +30,967+32.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 26,861 | $98.5 萬 | 0.6% | −2,021−7.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,590 | $90.5 萬 | 0.5% | −2,977−23.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,553 | $88.4 萬 | 0.5% | −1,199−5.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,853 | $79.7 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,380 | $77.3 萬 | 0.5% | −962−9.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,273 | $77.0 萬 | 0.5% | +1,395+12.8% | 加碼依 6 比 1 拆股換算 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 46,835 | $75.0 萬 | 0.4% | −4,965−9.6% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,844 | $74.1 萬 | 0.4% | −8,490−41.8% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,195 | $73.7 萬 | 0.4% | +650+11.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 12,356 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,708 | $63.7 萬 | 0.4% | −144−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,027 | $62.8 萬 | 0.4% | −4,308−24.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,221 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 800 | $62.0 萬 | 0.4% | −350−30.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,000 | $55.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 27,650 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,425 | $54.8 萬 | 0.3% | +1,425 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,882 | $54.3 萬 | 0.3% | +295+8.2% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,233 | $52.6 萬 | 0.3% | −14,191−66.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,523 | $52.3 萬 | 0.3% | +787+45.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,450 | $50.5 萬 | 0.3% | −19,700−59.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,212 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,120 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,856 | $46.1 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,033 | $45.9 萬 | 0.3% | +4,033 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,773 | $45.5 萬 | 0.3% | −860−8.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,358 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,071 | $44.2 萬 | 0.3% | −175−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 158 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 900 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,050 | $37.1 萬 | 0.2% | −21,489−70.4% | 減碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 15,998 | $36.4 萬 | 0.2% | −43−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 750 | $36.1 萬 | 0.2% | −122−14.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133 | $35.6 萬 | 0.2% | −16−10.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,165 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,501 | $34.7 萬 | 0.2% | −385−13.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,097 | $33.7 萬 | 0.2% | +7,097 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,920 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,801 | $30.5 萬 | 0.2% | +81+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,264 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,148 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $27.3 萬 | 0.2% | +200+25.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,595 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,230 | $25.2 萬 | 0.1% | +163+4.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,521 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,671 | $24.3 萬 | 0.1% | −28−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,050 | $23.6 萬 | 0.1% | −6,220−67.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,042 | $23.2 萬 | 0.1% | +116+12.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,081 | $23.0 萬 | 0.1% | −1,675−44.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 674 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,044 | $22.4 萬 | 0.1% | −240−3.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,707 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,167 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,266 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,495 | $20.0 萬 | 0.1% | −418−6.0% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,365 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 20,309 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 22,500 | $9,965 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（14 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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 83,417 | $479.6 萬 | 2.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,550 | $175.3 萬 | 1.0% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,096 | $53.9 萬 | 0.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,618 | $33.5 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,930 | $30.1 萬 | 0.2% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,515 | $29.3 萬 | 0.2% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,694 | $27.0 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,103 | $26.2 萬 | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,925 | $25.2 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,653 | $22.4 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,122 | $22.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 981 | $21.5 萬 | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 68,704 | $19.9 萬 | 0.1% | 歷史 |
| FEEDENvue Medical, Inc. | COM | 28,300 | $2.41 萬 | <0.1% | 歷史 |