Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 87
- 較 2021 年第 2 季 0
- 總值
- $1.06 億
- 較 2021 年第 2 季 −$89.3 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,716 | $640.0 萬 | 6.0% | +4,131+10.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,255 | $605.1 萬 | 5.7% | −80.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,508 | $587.3 萬 | 5.5% | −727−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,147 | $531.4 萬 | 5.0% | +89,147 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,345 | $438.5 萬 | 4.1% | +1,381+4.2% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 381,689 | $432.1 萬 | 4.1% | +15,343+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,954 | $384.2 萬 | 3.6% | +195+4.1% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 117,013 | $314.2 萬 | 3.0% | +3,243+2.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 149,369 | $297.5 萬 | 2.8% | +146,853+5,836.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 110,339 | $292.7 萬 | 2.7% | +2,662+2.5% | 加碼 | – |
| VVisa Inc. | Stock | 12,328 | $274.6 萬 | 2.6% | +1,064+9.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,023 | $226.2 萬 | 2.1% | −14−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,513 | $219.3 萬 | 2.1% | +1,437+6.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,589 | $183.4 萬 | 1.7% | +3,055+11.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,776 | $176.6 萬 | 1.7% | +9+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,674 | $162.2 萬 | 1.5% | +4,163+55.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 158,929 | $161.6 萬 | 1.5% | −21,416−11.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,963 | $156.3 萬 | 1.5% | +1,465+11.7% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,671 | $144.0 萬 | 1.4% | −17−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,772 | $143.6 萬 | 1.3% | −581−6.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,661 | $137.2 萬 | 1.3% | −106−0.6% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,729 | $132.5 萬 | 1.2% | −551−3.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 18,113 | $132.3 萬 | 1.2% | +936+5.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,654 | $127.3 萬 | 1.2% | +191+2.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 51,748 | $124.4 萬 | 1.2% | −5,953−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,000 | $124.3 萬 | 1.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,832 | $123.8 萬 | 1.2% | −500−4.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 59,589 | $123.1 萬 | 1.2% | +4,909+9.0% | 加碼 | – |
| TAT&T Inc. | Stock | 45,069 | $121.7 萬 | 1.1% | −8,913−16.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,397 | $116.0 萬 | 1.1% | +1,869+10.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 17,836 | $115.7 萬 | 1.1% | −2,568−12.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,258 | $109.4 萬 | 1.0% | +3,271+19.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,567 | $105.7 萬 | 1.0% | +3,587+60.0% | 加碼 | – |
| NIONIO Inc. | ADR | 29,143 | $103.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,255 | $102.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,908 | $99.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,232 | $99.6 萬 | 0.9% | −806−8.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,908 | $99.0 萬 | 0.9% | +308+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 295 | $96.9 萬 | 0.9% | +2+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,343 | $96.9 萬 | 0.9% | +336+2.8% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 32,546 | $92.5 萬 | 0.9% | −3,334−9.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,132 | $82.9 萬 | 0.8% | +9+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 287 | $76.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,678 | $71.7 萬 | 0.7% | −736−4.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,499 | $69.4 萬 | 0.7% | −8,134−29.4% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,608 | $65.1 萬 | 0.6% | −181−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,782 | $63.8 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,937 | $63.6 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,624 | $62.9 萬 | 0.6% | +250+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,434 | $62.5 萬 | 0.6% | −149−1.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,623 | $61.2 萬 | 0.6% | −54−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,383 | $57.4 萬 | 0.5% | −362−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,425 | $53.8 萬 | 0.5% | +5+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,626 | $50.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,927 | $50.0 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,671 | $46.9 萬 | 0.4% | +81+1.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,497 | $44.3 萬 | 0.4% | −450−11.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,091 | $44.0 萬 | 0.4% | +1+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,284 | $43.8 萬 | 0.4% | −499−17.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,373 | $42.4 萬 | 0.4% | +1,850+121.5% | 加碼 | – |
| FIRYFiry Inc. | COM | 43,184 | $42.4 萬 | 0.4% | +4,861+12.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,246 | $42.3 萬 | 0.4% | −1,000−44.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,134 | $41.7 萬 | 0.4% | −213−3.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,387 | $36.4 萬 | 0.3% | +24+0.3% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 8,174 | $34.4 萬 | 0.3% | −213−2.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,128 | $32.7 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,651 | $32.3 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,461 | $31.9 萬 | 0.3% | +61+4.4% | 加碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 15,215 | $31.4 萬 | 0.3% | +15,215 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,110 | $30.6 萬 | 0.3% | −14−1.2% | 減碼 | – |
| CTASCintas Corp | Stock | 772 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,811 | $29.3 萬 | 0.3% | −89−4.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,086 | $29.2 萬 | 0.3% | +67+3.3% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,311 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,189 | $26.3 萬 | 0.2% | +6,189 | 新進 | – |
| FSLYFastly, Inc. | CL A | 6,477 | $26.2 萬 | 0.2% | −2,546−28.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,611 | $25.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,362 | $24.8 萬 | 0.2% | +1,362 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,837 | $23.3 萬 | 0.2% | +285+6.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,115 | $23.3 萬 | 0.2% | −2,874−36.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,934 | $23.0 萬 | 0.2% | +5,934 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,829 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,060 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,625 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,913 | $20.9 萬 | 0.2% | +1,913 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,966 | $20.0 萬 | 0.2% | −1,000−33.7% | 減碼 | – |
2021 年第 2 季之後清倉（6 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 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 29,371 | $342.5 萬 | 3.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 135,497 | $238.6 萬 | 2.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,094 | $24.8 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,500 | $22.3 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% | – |