Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
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。
- 持股檔數
- 87
- 2021 年第 1 季沒有申報
- 總值
- $1.07 億
- 2021 年第 1 季沒有申報
Derbend Asset Management 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 23,263 | $678.1 萬 | 6.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,585 | $581.6 萬 | 5.4% | – | – | – |
| AAPLApple Inc. | Stock | 42,235 | $578.4 萬 | 5.4% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 366,346 | $422.4 萬 | 3.9% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 32,964 | $422.0 萬 | 3.9% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 29,371 | $342.5 萬 | 3.2% | – | – | – |
| TSLATesla, Inc. | Stock | 4,759 | $323.5 萬 | 3.0% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 113,770 | $302.5 萬 | 2.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,677 | $286.4 萬 | 2.7% | – | – | – |
| VVisa Inc. | Stock | 11,264 | $263.4 萬 | 2.5% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 135,497 | $238.6 萬 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,037 | $217.7 萬 | 2.0% | – | – | 歷史 |
| RTXRTX Corp | Stock | 24,076 | $205.4 萬 | 1.9% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 180,345 | $204.9 萬 | 1.9% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,498 | $202.3 萬 | 1.9% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,280 | $169.1 萬 | 1.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,767 | $162.5 萬 | 1.5% | – | – | 歷史 |
| SOSouthern Co | Stock | 26,534 | $160.6 萬 | 1.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 53,982 | $155.4 萬 | 1.4% | – | – | 歷史 |
| NIONIO Inc. | ADR | 29,143 | $155.0 萬 | 1.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 57,701 | $152.1 萬 | 1.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 3,255 | $149.5 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,353 | $145.5 萬 | 1.4% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,688 | $145.0 萬 | 1.4% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 12,332 | $143.8 萬 | 1.3% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,767 | $138.1 萬 | 1.3% | – | – | – |
| ORealty Income Corp | REIT | 20,404 | $136.2 萬 | 1.3% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,789 | $128.4 萬 | 1.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 17,177 | $126.4 萬 | 1.2% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,463 | $123.3 萬 | 1.1% | – | – | – |
| TLSTelos Corp | COM | 35,880 | $122.0 萬 | 1.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $120.0 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,038 | $113.1 萬 | 1.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 54,680 | $113.0 萬 | 1.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 7,511 | $110.1 萬 | 1.0% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 17,528 | $106.8 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,908 | $103.8 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 293 | $100.8 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,987 | $95.2 萬 | 0.9% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 27,633 | $95.1 萬 | 0.9% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,600 | $92.5 萬 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,007 | $88.0 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,123 | $84.4 萬 | 0.8% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 38,323 | $83.2 萬 | 0.8% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,980 | $78.2 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,246 | $78.1 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 287 | $71.9 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 17,414 | $68.2 萬 | 0.6% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,947 | $65.6 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,677 | $63.6 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,583 | $63.4 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,782 | $63.2 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,935 | $61.7 萬 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,783 | $60.6 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,745 | $59.1 萬 | 0.6% | – | – | – |
| XYZBlock, Inc. | CL A | 2,374 | $57.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,420 | $53.9 萬 | 0.5% | – | – | – |
| FSLYFastly, Inc. | CL A | 9,023 | $53.8 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,941 | $51.7 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,626 | $51.1 萬 | 0.5% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,590 | $51.0 萬 | 0.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,347 | $49.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,090 | $44.0 萬 | 0.4% | – | – | – |
| BIDUBaidu, Inc. | ADR | 2,116 | $43.1 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,516 | $41.7 萬 | 0.4% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,989 | $39.1 萬 | 0.4% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 8,387 | $37.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,363 | $36.8 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,648 | $33.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,400 | $31.5 萬 | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,900 | $31.1 萬 | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,124 | $30.7 萬 | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,966 | $30.2 萬 | 0.3% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,608 | $30.2 萬 | 0.3% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,311 | $29.8 萬 | 0.3% | – | – | – |
| CTASCintas Corp | Stock | 772 | $29.5 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,019 | $27.2 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $26.2 萬 | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,094 | $24.8 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,829 | $24.2 萬 | 0.2% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,552 | $23.7 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,060 | $23.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,500 | $22.3 萬 | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,625 | $22.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,523 | $20.6 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 849 | $20.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,007 | $20.1 萬 | 0.2% | – | – | – |