Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −16
- 總值
- $1.20 億
- 較 2022 年第 1 季 +$1,742 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 450,233 | $1,184 萬 | 9.9% | +450,233 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,711 | $1,043 萬 | 8.7% | +34,973+81.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,800 | $841.7 萬 | 7.0% | +52,482+52.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 143,577 | $818.8 萬 | 6.8% | +135,044+1,582.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 168,494 | $771.0 萬 | 6.4% | +168,494 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 256,080 | $738.3 萬 | 6.2% | +256,080 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 177,147 | $611.5 萬 | 5.1% | +177,147 | 新進 | – |
| AAPLApple Inc. | Stock | 41,738 | $570.6 萬 | 4.8% | −951−2.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 253,380 | $508.3 萬 | 4.2% | +253,380 | 新進 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 136,194 | $392.6 萬 | 3.3% | +136,194 | 新進 | – |
| TSLATesla, Inc. | Stock | 5,674 | $382.1 萬 | 3.2% | +580+11.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,040 | $257.8 萬 | 2.2% | +1,765+21.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,212 | $220.8 萬 | 1.8% | −1,303−10.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 47,459 | $170.3 萬 | 1.4% | +47,459 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 45,493 | $154.1 萬 | 1.3% | −6,497−12.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,628 | $151.0 萬 | 1.3% | −3,384−13.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,220 | $144.9 萬 | 1.2% | +995+16.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 67,663 | $142.4 萬 | 1.2% | +67,663 | 新進 | – |
| RTXRTX Corp | Stock | 14,109 | $135.6 萬 | 1.1% | −9,740−40.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,969 | $135.3 萬 | 1.1% | −9,470−33.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,140 | $118.3 萬 | 1.0% | +3,800+51.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 494 | $108.1 萬 | 0.9% | +196+65.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,765 | $103.9 萬 | 0.9% | −4,450−24.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,656 | $101.0 萬 | 0.8% | −5,044−28.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,607 | $98.0 萬 | 0.8% | −25,301−74.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,401 | $95.9 萬 | 0.8% | −429−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,074 | $92.1 萬 | 0.8% | +74+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,410 | $88.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,924 | $83.6 萬 | 0.7% | −4,918−45.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,119 | $78.4 萬 | 0.7% | −1,888−15.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,636 | $76.7 萬 | 0.6% | −1,850−11.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 77,891 | $76.5 萬 | 0.6% | −50,382−39.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,353 | $76.3 萬 | 0.6% | −3,479−29.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,700 | $74.6 萬 | 0.6% | −4,421−23.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,620 | $72.5 萬 | 0.6% | −6,032−36.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,351 | $66.6 萬 | 0.6% | −4,456−50.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,182 | $60.6 萬 | 0.5% | −732−14.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,176 | $59.7 萬 | 0.5% | +38+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,271 | $59.4 萬 | 0.5% | −3,377−39.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,811 | $55.4 萬 | 0.5% | −3,678−43.3% | 減碼 | – |
| NIONIO Inc. | ADR | 25,443 | $55.3 萬 | 0.5% | −2,700−9.6% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 61,679 | $55.1 萬 | 0.5% | −87,362−58.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,805 | $50.6 萬 | 0.4% | +24+1.3% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,177 | $47.3 萬 | 0.4% | −4,870−40.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,439 | $46.0 萬 | 0.4% | +9+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,680 | $44.7 萬 | 0.4% | +54+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,500 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,376 | $40.6 萬 | 0.3% | −17,371−47.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,184 | $39.0 萬 | 0.3% | −100−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,044 | $35.7 萬 | 0.3% | −7,854−49.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 6,210 | $33.6 萬 | 0.3% | −1,964−24.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,288 | $32.9 萬 | 0.3% | −7,733−17.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,845 | $31.6 萬 | 0.3% | −519−11.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 772 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,661 | $28.7 萬 | 0.2% | −9,524−52.4% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,667 | $28.4 萬 | 0.2% | −7,047−60.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,000 | $28.3 萬 | 0.2% | −2,654−19.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,936 | $27.7 萬 | 0.2% | −3,265−52.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,815 | $26.8 萬 | 0.2% | −969−16.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,461 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,882 | $24.8 萬 | 0.2% | −6,482−45.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,136 | $24.6 萬 | 0.2% | −6,298−60.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,674 | $24.1 萬 | 0.2% | −225−11.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,286 | $23.9 萬 | 0.2% | −25,495−69.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,765 | $23.7 萬 | 0.2% | −884−24.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,256 | $22.9 萬 | 0.2% | −106−7.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,232 | $22.7 萬 | 0.2% | −15,336−82.6% | 減碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 11,878 | $22.6 萬 | 0.2% | −2,656−18.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,178 | $21.7 萬 | 0.2% | −1,463−22.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,196 | $240.6 萬 | 2.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 114,332 | $207.9 萬 | 2.0% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,088 | $57.6 萬 | 0.6% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,091 | $47.9 萬 | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,432 | $37.2 萬 | 0.4% | – |
| NVCRNovoCure Ltd | ORD SHS | 4,714 | $35.4 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 2,174 | $35.1 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,004 | $33.6 萬 | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,110 | $33.3 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $30.1 萬 | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,933 | $29.8 萬 | 0.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,811 | $27.6 萬 | 0.3% | – |
| BIDUBaidu, Inc. | ADR | 1,828 | $27.2 萬 | 0.3% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,436 | $26.3 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 776 | $26.1 萬 | 0.3% | 歷史 |
| TLSTelos Corp | COM | 15,332 | $23.6 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,584 | $23.0 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,060 | $22.1 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,894 | $21.7 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,126 | $21.3 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,709 | $21.0 萬 | 0.2% | – |
| FIRYFiry Inc. | COM | 27,966 | $20.8 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,347 | $20.3 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,175 | $20.1 萬 | 0.2% | – |