Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 76
- 較 2022 年第 3 季 −5
- 總值
- $1.25 億
- 較 2022 年第 3 季 −$37.3 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 246,020 | $1,341 萬 | 10.7% | +21,466+9.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 381,565 | $1,100 萬 | 8.8% | +71,854+23.2% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 394,562 | $1,010 萬 | 8.1% | −62,159−13.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,161 | $835.6 萬 | 6.7% | +2,900+5.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 201,327 | $821.4 萬 | 6.6% | +13,361+7.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 128,952 | $746.4 萬 | 6.0% | −20,623−13.8% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 192,211 | $645.6 萬 | 5.2% | +8,621+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,009 | $532.8 萬 | 4.3% | −796−1.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 155,364 | $481.4 萬 | 3.8% | +14,770+10.5% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 193,433 | $368.0 萬 | 2.9% | −71,380−27.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,200 | $244.6 萬 | 2.0% | +126+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,326 | $225.7 萬 | 1.8% | +1,283+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,319 | $193.6 萬 | 1.5% | −1,248−11.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,218 | $191.5 萬 | 1.5% | −12−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 78,374 | $174.1 萬 | 1.4% | +7,155+10.0% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 43,408 | $169.2 萬 | 1.4% | −2,085−4.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,867 | $164.5 萬 | 1.3% | +32,867 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,174 | $146.6 萬 | 1.2% | −3,697−47.0% | 減碼 | – |
| SOSouthern Co | Stock | 18,648 | $133.2 萬 | 1.1% | −376−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,617 | $132.6 萬 | 1.1% | −3,011−13.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,258 | $120.4 萬 | 1.0% | +2,184+12.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,213 | $110.8 萬 | 0.9% | −577−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,749 | $108.5 萬 | 0.9% | −3,133−22.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,500 | $95.9 萬 | 0.8% | −5,196−53.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,318 | $95.1 萬 | 0.8% | +78+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,103 | $90.2 萬 | 0.7% | −310−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,074 | $88.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,880 | $87.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,062 | $85.8 萬 | 0.7% | −106−1.3% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 72,390 | $85.1 萬 | 0.7% | −5,976−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,131 | $84.7 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,018 | $81.9 萬 | 0.7% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,178 | $72.9 萬 | 0.6% | −752−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,085 | $72.2 萬 | 0.6% | −517−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,936 | $70.6 萬 | 0.6% | −248−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,614 | $69.8 萬 | 0.6% | −1,054−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,145 | $67.8 萬 | 0.5% | −33−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,157 | $67.2 萬 | 0.5% | −199−4.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,004 | $61.3 萬 | 0.5% | −2,674−21.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,230 | $60.0 萬 | 0.5% | +550+14.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,216 | $56.5 萬 | 0.5% | −1,043−19.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,457 | $54.4 萬 | 0.4% | −1,896−22.7% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 61,646 | $53.0 萬 | 0.4% | −33−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,184 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,995 | $51.2 萬 | 0.4% | −1,010−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,797 | $47.8 萬 | 0.4% | +5+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,457 | $47.0 萬 | 0.4% | +12+0.5% | 加碼 | – |
| ORealty Income Corp | REIT | 7,150 | $45.4 萬 | 0.4% | −3,512−32.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,500 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,096 | $40.9 萬 | 0.3% | −80−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,967 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,433 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,264 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 18,968 | $34.9 萬 | 0.3% | +60+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 772 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,877 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,450 | $31.1 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,692 | $30.1 萬 | 0.2% | −51−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,086 | $29.6 萬 | 0.2% | +86+0.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,149 | $28.5 萬 | 0.2% | −333−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,505 | $27.6 萬 | 0.2% | −320−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,469 | $27.0 萬 | 0.2% | +8+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,430 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 6,802 | $26.3 萬 | 0.2% | +6,802 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,187 | $26.0 萬 | 0.2% | −66−0.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 25,043 | $24.4 萬 | 0.2% | −400−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,508 | $22.8 萬 | 0.2% | −83−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,536 | $22.0 萬 | 0.2% | −400−13.6% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,320 | $21.9 萬 | 0.2% | +18+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,256 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,026 | $21.8 萬 | 0.2% | −1,643−19.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,003 | $21.6 萬 | 0.2% | −198−6.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 740 | $21.0 萬 | 0.2% | +740 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,182 | $20.0 萬 | 0.2% | −4,106−11.6% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,205 | $16.0 萬 | 0.1% | −673−5.7% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 1,000 | – | – | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,088 | $74.1 萬 | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,210 | $51.7 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,257 | $38.5 萬 | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 5,178 | $30.9 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,585 | $30.0 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,602 | $25.0 萬 | 0.2% | – |
| ROKURoku, Inc | COM CL A | 3,750 | $21.2 萬 | 0.2% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,500 | $20.8 萬 | 0.2% | 歷史 |