Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 +5
- 總值
- $1.48 億
- 較 2023 年第 1 季 +$1,444 萬 (+10.8%)
| 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 | 136,903 | $2,049 萬 | 13.9% | +76,795+127.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 325,265 | $1,800 萬 | 12.2% | +64,186+24.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 404,744 | $1,259 萬 | 8.5% | +16,987+4.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 230,102 | $1,113 萬 | 7.5% | +14,436+6.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 136,029 | $851.8 萬 | 5.8% | +5,780+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,204 | $799.2 萬 | 5.4% | +429+1.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 121,550 | $611.4 萬 | 4.1% | +89,960+284.8% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 170,116 | $543.5 萬 | 3.7% | +11,523+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 222,872 | $527.1 萬 | 3.6% | +143,470+180.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,810 | $492.4 萬 | 3.3% | +22+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,168 | $380.3 萬 | 2.6% | +388+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,099 | $258.0 萬 | 1.7% | +58+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,124 | $243.6 萬 | 1.6% | +80+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,305 | $197.2 萬 | 1.3% | −80−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,278 | $177.7 萬 | 1.2% | +1,456+30.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,140 | $168.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 43,804 | $163.0 萬 | 1.1% | +91+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,489 | $162.8 萬 | 1.1% | +175+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,095 | $134.2 萬 | 0.9% | +50+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,822 | $125.2 萬 | 0.8% | −487−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,596 | $117.4 萬 | 0.8% | −180−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,405 | $111.6 萬 | 0.8% | +284+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,136 | $91.1 萬 | 0.6% | +118+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 9,290 | $91.0 萬 | 0.6% | −135−1.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 60,512 | $85.3 萬 | 0.6% | −10,249−14.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,687 | $75.4 萬 | 0.5% | −7,625−37.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,418 | $75.3 萬 | 0.5% | +951+38.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,336 | $72.6 萬 | 0.5% | +139+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,232 | $70.0 萬 | 0.5% | +122+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,694 | $68.3 萬 | 0.5% | +710+17.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,287 | $67.5 萬 | 0.5% | +144+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,900 | $67.4 萬 | 0.5% | +488+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $66.5 萬 | 0.5% | +2+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,740 | $64.9 萬 | 0.4% | +55+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,120 | $64.8 萬 | 0.4% | +156+3.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,833 | $61.9 萬 | 0.4% | +2,400+69.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 37,610 | $57.7 萬 | 0.4% | +6,728+21.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,218 | $56.8 萬 | 0.4% | +31+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,854 | $55.2 萬 | 0.4% | +1,689+12.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,206 | $54.3 萬 | 0.4% | +12+0.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,781 | $52.0 萬 | 0.4% | −476−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,260 | $51.9 萬 | 0.4% | +293+14.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,567 | $47.7 萬 | 0.3% | +34+1.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,061 | $46.0 萬 | 0.3% | −500−7.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 8,829 | $45.7 萬 | 0.3% | −1,105−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,213 | $45.7 萬 | 0.3% | +3,213 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,500 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,391 | $41.8 萬 | 0.3% | −1,350−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,493 | $41.2 萬 | 0.3% | +229+10.1% | 加碼 | – |
| CTASCintas Corp | Stock | 775 | $38.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,458 | $37.4 萬 | 0.3% | +23+0.9% | 加碼 | – |
| TAT&T Inc. | Stock | 22,644 | $36.1 萬 | 0.2% | +1,445+6.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,907 | $33.8 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,442 | $33.6 萬 | 0.2% | +941+17.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,089 | $33.1 萬 | 0.2% | +462+17.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,687 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,506 | $32.9 萬 | 0.2% | −1,641−23.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,320 | $30.6 萬 | 0.2% | +121+1.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,189 | $29.9 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,933 | $29.8 萬 | 0.2% | +69+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,573 | $28.2 萬 | 0.2% | +306+24.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,632 | $27.8 萬 | 0.2% | +12,632 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 3,378 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,902 | $25.9 萬 | 0.2% | +68+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,247 | $24.8 萬 | 0.2% | +24+2.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,164 | $24.1 萬 | 0.2% | −294−20.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,211 | $23.8 萬 | 0.2% | −1,416−39.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,175 | $23.6 萬 | 0.2% | +109+3.6% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,175 | $23.4 萬 | 0.2% | +4,175 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,522 | $23.1 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,904 | $22.8 萬 | 0.2% | +1,904 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,652 | $22.6 萬 | 0.2% | +171+1.5% | 加碼 | – |
| TGTTarget Corp | Stock | 1,649 | $21.8 萬 | 0.1% | +1,649 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,383 | $21.4 萬 | 0.1% | −829−11.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,171 | $21.0 萬 | 0.1% | +6,171 | 新進 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,732 | $20.5 萬 | 0.1% | +7,732 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,167 | $20.2 萬 | 0.1% | +2,167 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,009 | $20.0 萬 | 0.1% | +2,009 | 新進 | – |
| DEAEasterly Government Properties, Inc. | COM | 10,627 | $15.4 萬 | 0.1% | −780−6.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 14,858 | $14.4 萬 | 0.1% | −10,185−40.7% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 1,000 | – | – | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 390,117 | $1,013 萬 | 7.6% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 196,328 | $679.3 萬 | 5.1% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 191,914 | $379.9 萬 | 2.9% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,190 | $17.8 萬 | 0.1% | 歷史 |