Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 76
- 較 2022 年第 4 季 0
- 總值
- $1.33 億
- 較 2022 年第 4 季 +$815.9 萬 (+6.5%)
| 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 | 261,079 | $1,425 萬 | 10.7% | +15,059+6.1% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 387,757 | $1,171 萬 | 8.8% | +6,192+1.6% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 390,117 | $1,013 萬 | 7.6% | −4,445−1.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,666 | $972.4 萬 | 7.3% | +14,339+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,108 | $869.3 萬 | 6.5% | +947+1.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 130,249 | $806.9 萬 | 6.1% | +1,297+1.0% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 196,328 | $679.3 萬 | 5.1% | +4,117+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,775 | $672.4 萬 | 5.0% | −234−0.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 158,593 | $493.9 萬 | 3.7% | +3,229+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,788 | $389.8 萬 | 2.9% | +462+2.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 191,914 | $379.9 萬 | 2.9% | −1,519−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,780 | $310.8 萬 | 2.3% | +580+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,385 | $189.0 萬 | 1.4% | −934−10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 79,402 | $189.0 萬 | 1.4% | +1,028+1.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,044 | $180.0 萬 | 1.4% | −174−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,041 | $167.8 萬 | 1.3% | −33−0.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 43,713 | $165.1 萬 | 1.2% | +305+0.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,590 | $158.7 萬 | 1.2% | −1,277−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,140 | $155.7 萬 | 1.2% | −34−0.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,776 | $135.0 萬 | 1.0% | −841−4.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,309 | $127.4 萬 | 1.0% | −339−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,314 | $127.2 萬 | 1.0% | +996+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,312 | $120.9 萬 | 0.9% | +54+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,822 | $120.3 萬 | 0.9% | +322+7.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,045 | $114.9 萬 | 0.9% | +1,165+11.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,121 | $101.0 萬 | 0.8% | +18+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,425 | $92.3 萬 | 0.7% | −1,324−12.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 70,761 | $88.2 萬 | 0.7% | −1,629−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,018 | $84.7 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,143 | $67.6 萬 | 0.5% | +207+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,685 | $66.9 萬 | 0.5% | −1,446−14.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,187 | $66.7 萬 | 0.5% | +30+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,197 | $64.8 萬 | 0.5% | +52+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,110 | $63.7 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,412 | $59.8 萬 | 0.4% | +11,412 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,964 | $58.5 萬 | 0.4% | −266−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,797 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 9,934 | $55.5 萬 | 0.4% | −70−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,741 | $52.0 萬 | 0.4% | −873−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,984 | $51.9 萬 | 0.4% | −232−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,165 | $51.2 萬 | 0.4% | +170+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,467 | $50.3 萬 | 0.4% | +10+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,194 | $50.2 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,257 | $49.0 萬 | 0.4% | −200−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,533 | $46.3 萬 | 0.3% | −1,645−31.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,500 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 7,147 | $45.3 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,561 | $43.9 萬 | 0.3% | −535−7.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,967 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 21,199 | $40.8 萬 | 0.3% | +2,231+11.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,627 | $40.0 萬 | 0.3% | −4,435−55.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,433 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,264 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 774 | $35.8 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,892 | $35.5 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,687 | $34.0 萬 | 0.3% | +1,500+20.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,435 | $32.1 萬 | 0.2% | +5+0.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,169 | $29.9 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,199 | $29.8 萬 | 0.2% | +113+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,627 | $28.8 萬 | 0.2% | +122+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,834 | $28.4 萬 | 0.2% | +298+11.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,864 | $28.2 萬 | 0.2% | +62+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,458 | $27.9 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,501 | $26.5 萬 | 0.2% | −1,191−17.8% | 減碼 | – |
| NIONIO Inc. | ADR | 25,043 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,882 | $26.1 萬 | 0.2% | −300−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,267 | $24.6 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,223 | $23.2 萬 | 0.2% | −246−16.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 11,481 | $22.8 萬 | 0.2% | +161+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,515 | $22.5 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,066 | $22.3 萬 | 0.2% | +63+2.1% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 7,212 | $21.7 萬 | 0.2% | +186+2.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,378 | $20.6 萬 | 0.2% | +3,378 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,190 | $17.8 萬 | 0.1% | −41,456−67.2% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,407 | $15.7 萬 | 0.1% | +202+1.8% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 1,000 | – | – | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。