Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 103
- 較 2023 年第 3 季 +7
- 總值
- $1.73 億
- 較 2023 年第 3 季 +$2,581 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 252,828 | $1,899 萬 | 11.0% | +105,363+71.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 210,511 | $1,157 萬 | 6.7% | −86,687−29.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,218 | $1,030 萬 | 6.0% | +29,169+97.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 182,848 | $913.0 萬 | 5.3% | −28,721−13.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,133 | $868.9 萬 | 5.0% | +1,720+4.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 162,397 | $846.1 萬 | 4.9% | +42,280+35.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,395 | $844.5 萬 | 4.9% | +25,929+82.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,791 | $754.1 萬 | 4.4% | −27,634−36.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,098 | $523.9 萬 | 3.0% | +6,346+13.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,242 | $478.1 萬 | 2.8% | +378+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,368 | $465.1 萬 | 2.7% | +622+5.3% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 90,960 | $355.7 萬 | 2.1% | +36,175+66.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,624 | $349.0 萬 | 2.0% | +12,837+460.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,227 | $308.4 萬 | 1.8% | +87+1.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 24,094 | $295.8 萬 | 1.7% | +13,040+118.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,803 | $229.5 萬 | 1.3% | −6−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,157 | $212.4 萬 | 1.2% | +29+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,922 | $196.3 萬 | 1.1% | +433+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,278 | $195.2 萬 | 1.1% | −30.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,140 | $180.8 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,510 | $178.5 萬 | 1.0% | +23,796+63.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,807 | $174.2 萬 | 1.0% | +6,507+30.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 33,040 | $166.8 萬 | 1.0% | +12,485+60.7% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,614 | $164.8 萬 | 1.0% | +20,614 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 61,849 | $136.5 萬 | 0.8% | +23,399+60.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,572 | $133.8 萬 | 0.8% | +17,572 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,047 | $133.1 萬 | 0.8% | +14,770+80.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,313 | $123.6 萬 | 0.7% | +22,313 | 新進 | – |
| RTXRTX Corp | Stock | 14,686 | $123.6 萬 | 0.7% | +239+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,031 | $119.4 萬 | 0.7% | −289−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,434 | $118.9 萬 | 0.7% | +224+2.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,222 | $118.5 萬 | 0.7% | +14,789+175.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,168 | $115.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,848 | $98.7 萬 | 0.6% | +611+27.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,177 | $97.5 萬 | 0.6% | +1,269+21.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,137 | $96.2 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,496 | $94.8 萬 | 0.5% | +2,663+45.7% | 加碼 | – |
| CVXChevron Corp | Stock | 5,978 | $89.2 萬 | 0.5% | +220+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,244 | $87.5 萬 | 0.5% | −2,060−12.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,913 | $83.6 萬 | 0.5% | +347+7.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,983 | $82.4 萬 | 0.5% | +44+0.4% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,168 | $78.9 萬 | 0.5% | +1,260+12.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,936 | $75.2 萬 | 0.4% | +1,502+27.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,849 | $71.6 萬 | 0.4% | +14,849 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $71.4 萬 | 0.4% | −59−3.3% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 46,920 | $71.1 萬 | 0.4% | −1,016−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,503 | $71.0 萬 | 0.4% | +454+11.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,470 | $70.9 萬 | 0.4% | +17,470 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,473 | $69.3 萬 | 0.4% | +129+3.0% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,124 | $66.6 萬 | 0.4% | +25,124 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 5,305 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,326 | $62.5 萬 | 0.4% | +1,901+55.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,594 | $61.5 萬 | 0.4% | −43−1.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 35,285 | $60.6 萬 | 0.4% | −700−1.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,498 | $59.1 萬 | 0.3% | +1,409+34.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 10,731 | $56.7 萬 | 0.3% | −1,878−14.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,556 | $55.7 萬 | 0.3% | +274+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $54.7 萬 | 0.3% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,371 | $53.7 萬 | 0.3% | +181+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,945 | $53.0 萬 | 0.3% | +451+18.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,957 | $52.6 萬 | 0.3% | +791+6.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,492 | $51.6 萬 | 0.3% | +986+13.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,127 | $51.1 萬 | 0.3% | +124+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,718 | $50.8 萬 | 0.3% | −499−22.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,055 | $50.1 萬 | 0.3% | +1,055 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 20,836 | $48.1 萬 | 0.3% | −2,657−11.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,500 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,816 | $47.5 萬 | 0.3% | +310+12.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,080 | $44.5 萬 | 0.3% | −981−16.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,460 | $38.5 萬 | 0.2% | −2,208−25.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,721 | $38.0 萬 | 0.2% | +679+33.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,258 | $37.9 萬 | 0.2% | +1,711+67.2% | 加碼 | – |
| TAT&T Inc. | Stock | 21,986 | $36.9 萬 | 0.2% | +243+1.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,647 | $35.9 萬 | 0.2% | −242−3.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,236 | $35.8 萬 | 0.2% | +1,128+53.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,652 | $35.4 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 575 | $34.7 萬 | 0.2% | −200−25.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,583 | $33.0 萬 | 0.2% | +1,795+64.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,443 | $31.7 萬 | 0.2% | +123+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,117 | $31.0 萬 | 0.2% | +588+38.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,679 | $30.7 萬 | 0.2% | −165−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,943 | $30.4 萬 | 0.2% | +754+12.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,730 | $30.0 萬 | 0.2% | +11,296+108.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,067 | $29.1 萬 | 0.2% | −126−2.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,531 | $27.2 萬 | 0.2% | −321−8.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,708 | $26.8 萬 | 0.2% | +2,708 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,398 | $26.5 萬 | 0.2% | −1,671−33.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,238 | $26.4 萬 | 0.2% | −2−0.2% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 2,839 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,167 | $26.0 萬 | 0.2% | −47,699−90.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 906 | $25.9 萬 | 0.2% | −211−18.9% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 5,251 | $25.2 萬 | 0.1% | −321−5.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,690 | $24.4 萬 | 0.1% | +4,690 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,736 | $24.3 萬 | 0.1% | −41,331−91.7% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,753 | $23.5 萬 | 0.1% | +3,753 | 新進 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,510 | $22.5 萬 | 0.1% | +4,510 | 新進 | – |
| TGTTarget Corp | Stock | 1,565 | $22.3 萬 | 0.1% | +1,565 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,049 | $22.0 萬 | 0.1% | +1,049 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,987 | $21.5 萬 | 0.1% | +1,987 | 新進 | – |
| UDRUDR, Inc. | COM | 5,491 | $21.0 萬 | 0.1% | +5,491 | 新進 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 128,884 | $392.2 萬 | 2.7% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,091 | $166.7 萬 | 1.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,073 | $154.0 萬 | 1.0% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 49,166 | $149.1 萬 | 1.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,499 | $87.2 萬 | 0.6% | – |
| DISWalt Disney Co | Stock | 2,813 | $22.8 萬 | 0.2% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,142 | $21.0 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 13,858 | $12.5 萬 | 0.1% | 歷史 |