4Thought Financial Group Inc.
- SEC CIK
- 0001840261
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 99
- 較 2021 年第 1 季 −3
- 總值
- $1.11 億
- 較 2021 年第 1 季 +$718.7 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,255 | $2,494 萬 | 22.5% | −1,715−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,897 | $812.4 萬 | 7.3% | −2,634−12.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,579 | $802.3 萬 | 7.2% | +26,946+94.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,131 | $549.0 萬 | 5.0% | −1,157−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,822 | $540.3 萬 | 4.9% | +66+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,194 | $413.8 萬 | 3.7% | +1,808+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,368 | $397.3 萬 | 3.6% | −518−1.0% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 188,272 | $397.3 萬 | 3.6% | +7,349+4.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 178,289 | $384.9 萬 | 3.5% | +5,884+3.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,283 | $365.9 萬 | 3.3% | +4,396+3.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 142,714 | $363.9 萬 | 3.3% | +4,836+3.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 120,528 | $325.3 萬 | 2.9% | +4,465+3.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 105,998 | $306.3 萬 | 2.8% | +4,651+4.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 112,110 | $300.7 萬 | 2.7% | +4,747+4.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,603 | $297.0 萬 | 2.7% | +3,988+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 116,619 | $258.8 萬 | 2.3% | +4,412+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 118,673 | $257.9 萬 | 2.3% | +4,428+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,134 | $204.6 萬 | 1.8% | +711+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,680 | $138.5 萬 | 1.2% | −1,559−7.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,475 | $130.8 萬 | 1.2% | −2,833−14.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,571 | $124.1 萬 | 1.1% | +2,950+182.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 32,422 | $69.8 萬 | 0.6% | +345+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 31,247 | $69.7 萬 | 0.6% | +317+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 30,095 | $69.5 萬 | 0.6% | +334+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 32,555 | $69.2 萬 | 0.6% | +345+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,627 | $57.6 萬 | 0.5% | +1,483+7.0% | 加碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 24,191 | $55.7 萬 | 0.5% | +1,565+6.9% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 23,687 | $55.3 萬 | 0.5% | +1,615+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 18,768 | $48.5 萬 | 0.4% | +1,505+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,541 | $48.3 萬 | 0.4% | +1,570+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 19,198 | $48.3 萬 | 0.4% | +1,509+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 18,311 | $47.0 萬 | 0.4% | +1,396+8.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,769 | $38.1 萬 | 0.3% | −6,823−71.1% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,184 | $34.9 萬 | 0.3% | +26+0.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,079 | $34.6 萬 | 0.3% | −110−3.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,361 | $33.5 萬 | 0.3% | +5,361 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 12,399 | $31.7 萬 | 0.3% | +1,242+11.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,802 | $30.8 萬 | 0.3% | −374−11.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,592 | $30.1 萬 | 0.3% | +814+6.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,256 | $28.9 萬 | 0.3% | −120−5.1% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,642 | $28.3 萬 | 0.3% | +779+8.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $24.2 萬 | 0.2% | −763−41.3% | 減碼 | – |
| RSSSResearch Solutions, Inc. | COM | 84,185 | $24.1 萬 | 0.2% | +84,185 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,343 | $18.2 萬 | 0.2% | −3,425−39.1% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 6,855 | $17.9 萬 | 0.2% | +124+1.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 6,185 | $16.3 萬 | 0.1% | +116+1.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,951 | $16.2 萬 | 0.1% | −34−1.7% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 6,541 | $16.2 萬 | 0.1% | +116+1.8% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,520 | $16.1 萬 | 0.1% | −27−1.7% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 6,216 | $15.8 萬 | 0.1% | +120+2.0% | 加碼 | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 2,851 | $13.3 萬 | 0.1% | −1,927−40.3% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 4,967 | $12.3 萬 | 0.1% | −2,886−36.8% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 2,465 | $8.20 萬 | 0.1% | −1,428−36.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,242 | $6.90 萬 | 0.1% | +50+4.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,613 | $6.80 萬 | 0.1% | +94+3.7% | 加碼 | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 890 | $5.40 萬 | <0.1% | +14+1.6% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,234 | $4.80 萬 | <0.1% | −810−39.6% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 1,318 | $4.60 萬 | <0.1% | −796−37.7% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 665 | $4.10 萬 | <0.1% | −409−38.1% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 1,386 | $3.40 萬 | <0.1% | +58+4.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 639 | $2.80 萬 | <0.1% | −401−38.6% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 267 | $2.70 萬 | <0.1% | +16+6.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 661 | $2.70 萬 | <0.1% | +12+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117 | $2.60 萬 | <0.1% | −307−72.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 584 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 157 | $2.60 萬 | <0.1% | +2+1.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 330 | $2.60 萬 | <0.1% | −4−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 218 | $2.50 萬 | <0.1% | +218 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 213 | $2.50 萬 | <0.1% | +213 | 新進 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 576 | $2.50 萬 | <0.1% | −39−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 147 | $2.40 萬 | <0.1% | +147 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 287 | $2.40 萬 | <0.1% | +287 | 新進 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 1,697 | $2.40 萬 | <0.1% | +1,697 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 139 | $2.30 萬 | <0.1% | −134−49.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 624 | $2.30 萬 | <0.1% | +624 | 新進 | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 1,038 | $2.30 萬 | <0.1% | −630−37.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 124 | $2.20 萬 | <0.1% | +124 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 472 | $1.90 萬 | <0.1% | −199−29.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 200 | $1.90 萬 | <0.1% | −97−32.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 623 | $1.80 萬 | <0.1% | −408−39.6% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 632 | $1.60 萬 | <0.1% | −391−38.2% | 減碼 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 283 | $1.60 萬 | <0.1% | −177−38.5% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 271 | $1.30 萬 | <0.1% | −116−30.0% | 減碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 279 | $1.20 萬 | <0.1% | −169−37.7% | 減碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 227 | $9,000 | <0.1% | −141−38.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 56 | $6,000 | <0.1% | +56 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 94 | $6,000 | <0.1% | −68−42.0% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 280 | $6,000 | <0.1% | −153−35.3% | 減碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 258 | $5,000 | <0.1% | −104−28.7% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 160 | $4,000 | <0.1% | −95−37.3% | 減碼 | – |
| iShares Tr46434V761 | MSCI UAE ETF | 300 | $4,000 | <0.1% | −150−33.3% | 減碼 | – |
| FOXFox Corp | CL B COM | 124 | $4,000 | <0.1% | +124 | 新進 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 54 | $4,000 | <0.1% | −33−37.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 105 | $4,000 | <0.1% | −61−36.7% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 85 | $2,000 | <0.1% | −47−35.6% | 減碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 61 | $2,000 | <0.1% | −36−37.1% | 減碼 | – |
| NWSNews Corp | CL B | 93 | $2,000 | <0.1% | +93 | 新進 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 34 | $2,000 | <0.1% | −24−41.4% | 減碼 | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 86 | $2,000 | <0.1% | −52−37.7% | 減碼 | – |
2021 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 378 | $7.80 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 277 | $7.20 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 619 | $5.90 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 235 | $2.70 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 155 | $2.60 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486 | $2.40 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 66 | $1.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 499 | $1.30 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 200 | $1.10 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 174 | $8,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 46 | $6,000 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 49 | $6,000 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 79 | $5,000 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51 | $4,000 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 57 | $4,000 | <0.1% | – |