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FourThought Financial, LLC

SEC CIK
0001865966
最新申報
2022/11/21

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,533
較 2021 年第 1 季 +26
總值
$7.47 億
較 2021 年第 1 季 +$5,659 萬 (+8.2%)
申報日
2021/11/12
SEC
FourThought Financial, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock221,827$3,038 萬4.1%−650−0.3%減碼歷史
MSFTMicrosoft CorpStock100,615$2,726 萬3.6%−966−1.0%減碼歷史
BLKBlackRock, Inc.COM16,988$1,486 萬2.0%+1,550+10.0%加碼歷史
AMTAmerican Tower CorpREIT53,201$1,437 萬1.9%−1,467−2.7%減碼歷史
NEENextera Energy IncStock188,328$1,380 萬1.8%−2,176−1.1%減碼歷史
GSGoldman Sachs Group IncStock35,984$1,366 萬1.8%−1,350−3.6%減碼歷史
ABTAbbott LaboratoriesStock113,536$1,316 萬1.8%+12,813+12.7%加碼歷史
LMTLockheed Martin CorpStock32,702$1,237 萬1.7%+7,155+28.0%加碼歷史
HDHome Depot, Inc.Stock38,154$1,217 萬1.6%−1,402−3.5%減碼歷史
TXNTexas Instruments IncStock62,382$1,200 萬1.6%+3,090+5.2%加碼歷史
PEPPepsiCo IncStock78,016$1,156 萬1.5%−540−0.7%減碼歷史
JNJJohnson & JohnsonStock69,394$1,143 萬1.5%+17,124+32.8%加碼歷史
CMCSAComcast CorpStock193,062$1,101 萬1.5%−13,274−6.4%減碼歷史
MDTMedtronic plcStock85,019$1,055 萬1.4%+6,899+8.8%加碼歷史
LOWLowes Companies IncStock54,159$1,051 萬1.4%+2,559+5.0%加碼歷史
LRCXLam Research CorpCOM15,821$1,029 萬1.4%−3,244−17.0%減碼歷史
NKENIKE, Inc.Stock65,970$1,019 萬1.4%+4,013+6.5%加碼歷史
WMTWalmart Inc.Stock68,604$967.4 萬1.3%−874−1.3%減碼歷史
TAT&T Inc.Stock314,419$904.8 萬1.2%+18,714+6.3%加碼歷史
COSTCostco Wholesale CorpStock22,848$904.0 萬1.2%−574−2.5%減碼歷史
PGProcter & Gamble CoStock66,851$902.0 萬1.2%+9,669+16.9%加碼歷史
AVGOBroadcom Inc.Stock18,749$894.0 萬1.2%−2,162−10.3%減碼歷史
VVisa Inc.Stock37,749$882.6 萬1.2%+5,002+15.3%加碼歷史
VZVerizon Communications IncStock155,326$870.2 萬1.2%+17,036+12.3%加碼歷史
CSCOCisco Systems, Inc.Stock161,479$855.8 萬1.1%+4,694+3.0%加碼歷史
AMGNAmgen IncStock34,129$831.9 萬1.1%−761−2.2%減碼歷史
INTUIntuit Inc.Stock16,008$784.6 萬1.0%−97−0.6%減碼歷史
AMZNAmazon Com IncStock2,267$779.8 萬1.0%+405+21.8%加碼歷史
NVSNovartis AGADR83,221$759.3 萬1.0%+9,386+12.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF144,424$732.8 萬1.0%−80,691−35.8%減碼–
METAMeta Platforms, Inc.Stock20,410$709.6 萬0.9%+1,221+6.4%加碼歷史
AMATApplied Materials IncStock49,213$700.8 萬0.9%−9,951−16.8%減碼歷史
INTCIntel CorpStock116,887$656.2 萬0.9%+19,173+19.6%加碼歷史
CVXChevron CorpStock55,718$583.5 萬0.8%+16,433+41.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock26,370$569.9 萬0.8%−2,505−8.7%減碼歷史
QCOMQualcomm IncStock35,046$500.9 萬0.7%+29,370+517.4%加碼歷史
ADBEAdobe Inc.Stock8,535$499.8 萬0.7%+951+12.5%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD91,113$467.3 萬0.6%+91,113新進–
PSXPhillips 66Stock53,218$456.7 萬0.6%+9,901+22.9%加碼歷史
GOOGLAlphabet Inc.Stock1,825$445.6 萬0.6%+588+47.5%加碼歷史
LKFNLakeland Financial CorpCOM72,167$444.8 萬0.6%+887+1.2%加碼歷史
MAMastercard IncStock12,099$441.7 萬0.6%+652+5.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF85,667$431.4 萬0.6%−405−0.5%減碼–
GOOGAlphabet Inc.Stock1,683$421.8 萬0.6%−782−31.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF31,576$419.5 萬0.6%+8,913+39.3%加碼–
APDAir Products & Chemicals, Inc.Stock14,571$419.1 萬0.6%+3,300+29.3%加碼歷史
BMYBristol Myers Squibb CoStock62,257$416.0 萬0.6%+9,949+19.0%加碼歷史
JPMJPMorgan Chase & CoStock26,633$414.2 萬0.6%−12,334−31.7%減碼歷史
ITWIllinois Tool Works IncStock17,672$395.0 萬0.5%−932−5.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock13,119$382.3 萬0.5%+3,581+37.5%加碼歷史
NOWServiceNow, Inc.Stock6,832$375.4 萬0.5%+2,772+68.3%加碼歷史
MPCMarathon Petroleum CorpStock59,002$356.4 萬0.5%−21,166−26.4%減碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM18,093$332.3 萬0.4%+6,378+54.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF27,660$319.0 萬0.4%+104+0.4%加碼–
DISWalt Disney CoStock18,096$318.0 萬0.4%+1,930+11.9%加碼歷史
UNHUnitedHealth Group IncStock7,938$317.8 萬0.4%−4,169−34.4%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF18,038$312.8 萬0.4%−1,841−9.3%減碼–
ATVIActivision Blizzard, Inc.COM32,112$306.4 萬0.4%+13,512+72.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF8,598$304.7 萬0.4%−3,671−29.9%減碼–
PPGPPG Industries IncStock17,553$298.0 萬0.4%−2,458−12.3%減碼歷史
ZTSZoetis Inc.Stock15,314$285.3 萬0.4%+9,626+169.2%加碼歷史
XELXcel Energy IncStock42,759$281.6 萬0.4%+18,124+73.6%加碼歷史
ORealty Income CorpREIT41,564$277.3 萬0.4%+779+1.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,703$272.7 萬0.4%+6,790+42.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A6$251.1 萬0.3%−1−14.3%減碼歷史
HONHoneywell International IncCOM11,070$242.8 萬0.3%−7,362−39.9%減碼歷史
EBSEmergent BioSolutions Inc.COM37,988$239.2 萬0.3%+28,874+316.8%加碼歷史
SNOWSnowflake Inc.Stock9,872$238.7 萬0.3%+8,375+559.5%加碼歷史
BABoeing CoStock9,931$237.9 萬0.3%+4,473+82.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock98,125$236.7 萬0.3%−11,993−10.9%減碼歷史
ACNAccenture plcStock7,632$224.9 萬0.3%−460−5.7%減碼歷史
BABAAlibaba Group Holding LtdADR9,858$223.5 萬0.3%+6,307+177.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF38,233$218.3 萬0.3%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM5,839$218.0 萬0.3%+3,093+112.6%加碼歷史
CBChubb LtdStock13,455$213.8 萬0.3%+9,063+206.4%加碼歷史
FIVEFive Below, IncCOM10,982$212.2 萬0.3%−7,103−39.3%減碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM276,195$209.0 萬0.3%+89,630+48.0%加碼歷史
CRMSalesforce, Inc.Stock8,442$206.2 萬0.3%+3,753+80.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,211$203.3 萬0.3%−366−14.2%減碼歷史
CCICrown Castle Inc.REIT10,370$202.3 萬0.3%−339−3.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,969$189.2 萬0.3%−4,500−39.2%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW27,105$189.2 萬0.3%+23,249+602.9%加碼依 4 比 1 拆股換算–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM67,009$182.3 萬0.2%−234−0.3%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY74,273$181.6 萬0.2%+31,907+75.3%加碼–
ALLAllstate CorpStock13,443$175.3 萬0.2%00.0%不變歷史
DUKDuke Energy CORPStock17,667$174.4 萬0.2%+464+2.7%加碼歷史
HTGCHercules Capital, Inc.COM97,216$165.8 萬0.2%−4,909−4.8%減碼歷史
TGTTarget CorpStock6,850$165.5 萬0.2%−1,679−19.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,272$165.0 萬0.2%−566−14.7%減碼歷史
XOMExxonMobil Holdings CorpCOM26,085$164.5 萬0.2%−297−1.1%減碼歷史
YUMYum Brands IncStock14,214$163.5 萬0.2%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock5,784$160.7 萬0.2%+13+0.2%加碼歷史
MSMorgan StanleyStock16,700$153.1 萬0.2%−7,859−32.0%減碼歷史
ARCCAres Capital CorpCEF77,890$152.5 萬0.2%−445−0.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF3,814$152.0 萬0.2%00.0%不變–
STORStore Capital LLCCOM43,573$150.3 萬0.2%+6,710+18.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,694$149.1 萬0.2%−5,184−43.6%減碼–
ABBVAbbVie Inc.Stock13,225$148.9 萬0.2%+23+0.2%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM59,225$148.7 萬0.2%−175−0.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK14,523$143.4 萬0.2%00.0%不變–

2021 年第 1 季之後清倉（96 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

FourThought Financial, LLC 在 2021 年第 1 季之後清倉的部位
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 MSCI Eafe Min Vol Factor ETF46429B689ETF7,734$56.4 萬0.1%–
UMBFUmb Financial CorpCOM3,094$28.5 萬<0.1%歷史
NGVTIngevity CorpCOM3,770$28.4 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM5,815$25.2 萬<0.1%歷史
CCMPCMC Materials, Inc.COM1,248$22.0 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM6,688$21.8 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM5,380$20.8 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM3,763$19.6 萬<0.1%歷史
LADRLadder Capital CorpCL A16,130$19.0 萬<0.1%歷史
VSTOVista Outdoor Inc.COM5,841$18.7 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM3,061$17.8 萬<0.1%歷史
MTGMgic Investment CorpCOM12,489$17.2 萬<0.1%歷史
Novellus Sys Inc670008AD3NOTE 2.625% 5/19,000$17.0 萬<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM7,413$16.9 萬<0.1%歷史
AIZAssurant, Inc.Stock1,177$16.6 萬<0.1%歷史
KAIKadant IncCOM843$15.5 萬<0.1%歷史
KMPRKEMPER CorpCOM1,903$15.1 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM630$14.8 萬<0.1%歷史
HELEHelen of Troy LtdStock689$14.5 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM1,480$14.5 萬<0.1%歷史
ECHOEchoStar CORPCL A5,773$13.8 萬<0.1%歷史
CRAICra International, Inc.COM1,447$10.8 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM4,528$10.4 萬<0.1%歷史
Arclight Clean Transition CoG04561109CL A5,840$10.4 萬<0.1%–
SLPSimulations Plus, Inc.COM1,500$9.40 萬<0.1%歷史
GTYGetty Realty CorpCOM3,318$9.30 萬<0.1%歷史
REXRex American Resources CorpCOM1,013$8.50 萬<0.1%歷史
RNSTRenasant CorpCOM2,054$8.40 萬<0.1%歷史
SGUStar Group, L.P.UNIT LTD PARTNR7,093$7.50 萬<0.1%歷史
SLQTSelectQuote, Inc.COM2,519$7.40 萬<0.1%歷史
VVXV2X, Inc.COM1,351$7.20 萬<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM2,319$7.10 萬<0.1%歷史
TBBKBancorp, Inc.COM3,454$7.10 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A792$6.10 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B3,107$6.10 萬<0.1%–
USA Technologies Inc90328S500COM4,982$5.80 萬<0.1%–
CNXNPC Connection IncCOM841$3.90 萬<0.1%歷史
CULPCulp IncCOM2,225$3.40 萬<0.1%歷史
CNTYCentury Casinos IncCOM3,162$3.20 萬<0.1%歷史
DLTRDollar Tree, Inc.COM264$3.00 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR840$3.00 萬<0.1%歷史
GGenpact LTDSHS566$2.40 萬<0.1%歷史
ALRSAlerus Financial CorpCOM816$2.40 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A1,849$2.20 萬<0.1%歷史
Illumina, Inc.452327AH2NOTE 0.500% 6/115,000$2.20 萬<0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD800$1.90 萬<0.1%–
CTOCTO Realty Growth, Inc.COM351$1.80 萬<0.1%歷史
Grubhub Inc400110102COM303$1.80 萬<0.1%–
NGSNatural Gas Services Group IncCOM1,816$1.70 萬<0.1%歷史
Spirit Rlty Cap Inc New84860WAB8NOTE 3.750% 5/117,000$1.70 萬<0.1%–
CWENClearway Energy, Inc.CL C600$1.60 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS750$1.60 萬<0.1%–
WBTWelbilt, Inc.COM1,000$1.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI667$1.50 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI700$1.40 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM125$1.20 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD760$1.20 萬<0.1%歷史
CTLTCatalent, Inc.COM113$1.10 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD200$9,000<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF500$7,000<0.1%–
ZTRVirtus Total Return Fund Inc.COM831$7,000<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM350$6,000<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE150$5,000<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF50$5,000<0.1%–
ITTItt Inc.COM59$5,000<0.1%歷史
NXQuanex Building Products CORPCOM154$4,000<0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR52$4,000<0.1%歷史
EBFEnnis, Inc.COM207$4,000<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM195$4,000<0.1%歷史
AIC3.ai, Inc.Stock55$3,000<0.1%歷史
VCVisteon CorpCOM NEW29$3,000<0.1%歷史
YELPYelp IncCL A79$3,000<0.1%歷史
ACCAmerican Campus Communities IncCOM90$3,000<0.1%歷史
First Tr High Income L/S FD33738E109COM225$3,000<0.1%–
FLFoot Locker, Inc.COM70$3,000<0.1%歷史
TRTNTriton International LtdCL A65$3,000<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM106$2,000<0.1%歷史
KDPKeurig Dr Pepper Inc.COM61$2,000<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS55$2,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM80$2,000<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF17$1,000<0.1%–
Schwab Fundamental International Equity ETF808524755ETF40$1,000<0.1%–
BSYBentley Systems IncCOM CL B13$1,000<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND12$1,000<0.1%–
DRIDarden Restaurants IncCOM11$1,000<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A154$1,000<0.1%歷史
SKYWSkywest IncCOM33$1,000<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF59$1,000<0.1%–
JMIAJumia Technologies AGSPONSORED ADS46$1,000<0.1%歷史
VITLVital Farms, Inc.COM59$1,000<0.1%歷史
TELFYTelefonica S ASPONSORED ADR257$1,000<0.1%歷史
TIGTrean Insurance Group, Inc.COM51$1,000<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT123$1,000<0.1%歷史
ASAPWaitr Holdings Inc.COM500$1,000<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM164$1,000<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S1–––