Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 81
- 較 2022 年第 2 季 +12
- 總值
- $1.25 億
- 較 2022 年第 2 季 +$565.3 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 456,721 | $1,160 萬 | 9.2% | +6,488+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 224,554 | $1,150 萬 | 9.2% | +72,754+47.9% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 309,711 | $870.3 萬 | 6.9% | +53,631+20.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 187,966 | $782.9 萬 | 6.2% | +19,472+11.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 149,575 | $761.6 萬 | 6.1% | +5,998+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,261 | $716.1 萬 | 5.7% | −21,450−27.6% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 183,590 | $611.7 萬 | 4.9% | +6,443+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,805 | $577.7 萬 | 4.6% | +67+0.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 264,813 | $470.3 萬 | 3.7% | +11,433+4.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,043 | $452.1 萬 | 3.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 140,594 | $399.1 萬 | 3.2% | +4,400+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,871 | $258.4 萬 | 2.1% | +7,871 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,074 | $234.6 萬 | 1.9% | +34+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,696 | $207.4 萬 | 1.7% | +9,696 | 新進 | – |
| VVisa Inc. | Stock | 10,567 | $187.7 萬 | 1.5% | −645−5.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,628 | $186.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 45,493 | $151.6 萬 | 1.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,230 | $135.5 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,219 | $132.2 萬 | 1.1% | +3,556+5.3% | 加碼 | – |
| SOSouthern Co | Stock | 19,024 | $129.4 萬 | 1.0% | +55+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,240 | $127.0 萬 | 1.0% | +100+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,882 | $113.6 萬 | 0.9% | −227−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,074 | $107.2 萬 | 0.9% | +13,938+337.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,790 | $105.6 萬 | 0.8% | +25+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,880 | $95.0 萬 | 0.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DDominion Energy, Inc | Stock | 12,678 | $87.6 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,413 | $86.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,168 | $85.7 萬 | 0.7% | −439−5.1% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 78,366 | $82.4 萬 | 0.7% | +475+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,125 | $79.4 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,018 | $75.5 萬 | 0.6% | +4,018 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,602 | $75.2 萬 | 0.6% | −799−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,088 | $74.1 萬 | 0.6% | +6,088 | 新進 | – |
| NVDANVIDIA Corp | Stock | 6,074 | $73.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,930 | $70.5 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,353 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,668 | $64.2 萬 | 0.5% | +32+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 10,662 | $62.1 萬 | 0.5% | +42+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,178 | $60.1 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,184 | $60.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,356 | $58.5 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,259 | $55.0 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,005 | $53.2 萬 | 0.4% | −695−4.7% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 61,679 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,210 | $51.7 萬 | 0.4% | +14,210 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,792 | $47.9 萬 | 0.4% | −13−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,680 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,445 | $43.9 萬 | 0.3% | +6+0.2% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,176 | $43.3 萬 | 0.3% | −10.0% | 減碼 | – |
| NIONIO Inc. | ADR | 25,443 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,500 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,257 | $38.5 萬 | 0.3% | +2,257 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,967 | $38.4 萬 | 0.3% | +1,967 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,184 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,877 | $33.6 萬 | 0.3% | −333−5.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,433 | $32.6 萬 | 0.3% | +3,433 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,264 | $32.5 萬 | 0.3% | +2,264 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 5,178 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 772 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,585 | $30.0 萬 | 0.2% | −82−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,908 | $29.0 萬 | 0.2% | −468−2.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,288 | $28.7 萬 | 0.2% | −1,000−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,743 | $28.3 萬 | 0.2% | −1,301−16.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,936 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,430 | $26.7 萬 | 0.2% | −2,381−49.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,461 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,602 | $25.0 萬 | 0.2% | −280−3.6% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 8,669 | $24.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,825 | $24.7 萬 | 0.2% | +60+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,460 | $24.4 萬 | 0.2% | +1,460 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,253 | $23.9 萬 | 0.2% | −40,206−84.7% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,302 | $23.2 萬 | 0.2% | +16+0.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,482 | $22.6 萬 | 0.2% | −333−6.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,201 | $21.2 萬 | 0.2% | −31−1.0% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 3,750 | $21.2 萬 | 0.2% | −95−2.5% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,500 | $20.8 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,256 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,591 | $20.1 萬 | 0.2% | −83−5.0% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,878 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 1,000 | – | – | +1,000 | 新進 | 歷史 |