Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- 最新申報
- 2024/10/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 470
- 較 2021 年第 2 季 +28
- 總值
- $3.01 億
- 較 2021 年第 2 季 +$311.3 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 38 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| GERNGeron Corp | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3 | $0 | 0.0% | −100−97.1% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| TPICQTpi Composites, Inc | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYMRYTHM, Inc. | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 700 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 270 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 86 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 67 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 269 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 123 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 8 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 16 | $3,000 | <0.1% | −300−94.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 28 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 38 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 397 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 77 | $3,000 | <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 |
|---|---|---|---|---|---|
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,400 | $8.70 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 300 | $3.70 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 600 | $3.60 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 200 | $2.00 萬 | <0.1% | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 2,481 | $1.50 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 500 | $1.40 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200 | $1.30 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 355 | $1.10 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 94 | $8,000 | <0.1% | – |
| ECLEcolab Inc. | Stock | 15 | $3,000 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22 | $1,000 | <0.1% | 歷史 |
| GTT Communications, Inc.362393100 | COM | 148 | $0 | 0.0% | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 34 | $0 | 0.0% | 歷史 |