Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 96
- 較 2023 年第 2 季 +15
- 總值
- $1.47 億
- 較 2023 年第 2 季 −$91.8 萬 (−0.6%)
| 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 | 297,198 | $1,592 萬 | 10.8% | −28,067−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,425 | $1,069 萬 | 7.3% | −61,478−44.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,465 | $1,009 萬 | 6.9% | +147,465 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 211,569 | $992.9 萬 | 6.8% | −18,533−8.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,413 | $743.3 萬 | 5.1% | +2,209+5.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 120,117 | $587.7 萬 | 4.0% | +120,117 | 新進 | – |
| TSLATesla, Inc. | Stock | 18,864 | $472.0 萬 | 3.2% | +54+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,049 | $462.3 萬 | 3.1% | +30,049 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,466 | $414.7 萬 | 2.8% | +31,466 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,752 | $412.1 萬 | 2.8% | +47,752 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 128,884 | $392.2 萬 | 2.7% | −275,860−68.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,746 | $370.9 萬 | 2.5% | +578+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,067 | $270.4 萬 | 1.8% | −90,962−66.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,140 | $267.1 萬 | 1.8% | +41+0.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,866 | $266.3 萬 | 1.8% | −68,684−56.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 54,785 | $226.0 萬 | 1.5% | +10,981+25.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,809 | $199.0 萬 | 1.4% | −315−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,128 | $187.0 萬 | 1.3% | −177−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,281 | $171.0 萬 | 1.2% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,091 | $166.7 萬 | 1.1% | −152,781−68.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,140 | $162.6 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,489 | $158.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,073 | $154.0 萬 | 1.0% | +12,073 | 新進 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 49,166 | $149.1 萬 | 1.0% | −120,950−71.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,300 | $125.2 萬 | 0.9% | +21,300 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,054 | $116.0 萬 | 0.8% | +11,054 | 新進 | – |
| SOSouthern Co | Stock | 17,320 | $112.1 萬 | 0.8% | −502−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,210 | $108.2 萬 | 0.7% | −2,885−26.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 20,555 | $104.3 萬 | 0.7% | +20,555 | 新進 | – |
| RTXRTX Corp | Stock | 14,447 | $104.0 萬 | 0.7% | +5,157+55.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,714 | $98.6 萬 | 0.7% | +37,714 | 新進 | – |
| CVXChevron Corp | Stock | 5,758 | $97.1 萬 | 0.7% | +1,471+34.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,304 | $95.3 萬 | 0.6% | −1,292−7.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,168 | $92.0 萬 | 0.6% | −237−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,499 | $87.2 萬 | 0.6% | +3,499 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,136 | $86.1 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,450 | $80.0 萬 | 0.5% | +38,450 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 47,936 | $73.4 萬 | 0.5% | −12,576−20.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,908 | $72.3 萬 | 0.5% | +5,908 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,237 | $67.6 萬 | 0.5% | −99−4.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 18,277 | $66.9 萬 | 0.5% | +18,277 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,566 | $66.2 萬 | 0.5% | −128−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,939 | $65.5 萬 | 0.4% | +39+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,344 | $64.8 萬 | 0.4% | +126+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,049 | $64.8 萬 | 0.4% | −71−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,802 | $64.6 萬 | 0.4% | +3+0.2% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,908 | $64.2 萬 | 0.4% | +9,908 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,190 | $61.0 萬 | 0.4% | +2,101+68.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,217 | $60.5 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,833 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 12,609 | $60.2 萬 | 0.4% | +12,609 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 35,985 | $57.6 萬 | 0.4% | −1,625−4.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,305 | $56.5 萬 | 0.4% | −476−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,637 | $56.0 萬 | 0.4% | −781−22.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,787 | $55.9 萬 | 0.4% | +2,787 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,434 | $55.7 萬 | 0.4% | +5,434 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,668 | $51.5 萬 | 0.4% | −4,019−31.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,282 | $51.1 萬 | 0.3% | −950−22.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 23,493 | $49.5 萬 | 0.3% | +10,861+86.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,260 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,061 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,425 | $43.4 萬 | 0.3% | +3,425 | 新進 | – |
| NEENextera Energy Inc | Stock | 7,506 | $43.0 萬 | 0.3% | −1,234−14.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,500 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,166 | $42.7 萬 | 0.3% | −1,688−11.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,089 | $42.4 萬 | 0.3% | +1,878+84.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,003 | $42.1 萬 | 0.3% | −564−15.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,433 | $40.6 萬 | 0.3% | +8,433 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,494 | $39.8 萬 | 0.3% | +10.0% | 加碼 | – |
| CTASCintas Corp | Stock | 775 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,506 | $36.9 萬 | 0.3% | +48+2.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,069 | $36.7 萬 | 0.3% | +1,894+59.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,844 | $36.0 萬 | 0.2% | −547−4.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,889 | $35.2 萬 | 0.2% | −940−10.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,743 | $32.7 萬 | 0.2% | −901−4.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,687 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,117 | $30.2 萬 | 0.2% | +1,117 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,320 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 3,852 | $28.7 萬 | 0.2% | −337−8.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,572 | $28.5 萬 | 0.2% | −335−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,189 | $27.4 萬 | 0.2% | +6,189 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,193 | $27.1 萬 | 0.2% | +6,193 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,042 | $26.7 萬 | 0.2% | +138+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,240 | $23.4 萬 | 0.2% | −7−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,813 | $22.8 萬 | 0.2% | −89−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,529 | $22.3 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,788 | $21.8 萬 | 0.1% | −590−17.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,108 | $21.5 萬 | 0.1% | +2,108 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,547 | $21.0 萬 | 0.1% | +2,547 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 11,142 | $21.0 萬 | 0.1% | −510−4.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,035 | $20.4 萬 | 0.1% | +26+1.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,292 | $20.1 萬 | 0.1% | −281−17.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,839 | $20.0 萬 | 0.1% | +2,839 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,434 | $14.6 萬 | 0.1% | +10,434 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 13,858 | $12.5 萬 | 0.1% | −1,000−6.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 13,450 | $10.2 萬 | 0.1% | +13,450 | 新進 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 3,213 | $45.7 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,442 | $33.6 萬 | 0.2% | – |
| ORealty Income Corp | REIT | 5,506 | $32.9 萬 | 0.2% | 歷史 |
| UDRUDR, Inc. | COM | 6,933 | $29.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,164 | $24.1 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,175 | $23.4 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,649 | $21.8 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,383 | $21.4 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,171 | $21.0 萬 | 0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,732 | $20.5 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,167 | $20.2 萬 | 0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 10,627 | $15.4 萬 | 0.1% | 歷史 |
| WWWW International, Inc. | COM | 1,000 | – | – | 歷史 |