Derbend Asset Management
- SEC CIK
- 0001874068
- 最新申報
- 2024/4/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 114
- 較 2023 年第 4 季 +11
- 總值
- $2.03 億
- 較 2023 年第 4 季 +$3,042 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 | 263,331 | $2,224 萬 | 11.0% | +10,503+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 244,754 | $1,416 萬 | 7.0% | +34,243+16.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,731 | $1,377 萬 | 6.8% | +14,513+24.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 198,430 | $1,076 萬 | 5.3% | +15,582+8.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,243 | $875.1 萬 | 4.3% | −4,152−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,646 | $840.9 萬 | 4.1% | +1,855+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,722 | $835.5 萬 | 4.1% | +3,589+8.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 145,266 | $790.2 萬 | 3.9% | −17,131−10.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,334 | $572.3 萬 | 2.8% | +107+1.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,491 | $565.6 萬 | 2.8% | +393+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,090 | $508.7 萬 | 2.5% | −278−2.2% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 103,329 | $443.8 萬 | 2.2% | +12,369+13.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,861 | $366.7 萬 | 1.8% | +1,619+8.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 25,824 | $348.8 萬 | 1.7% | +1,730+7.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 74,077 | $328.9 萬 | 1.6% | +74,077 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,340 | $304.8 萬 | 1.5% | +2,200+53.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,753 | $269.5 萬 | 1.3% | −50−0.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,655 | $263.6 萬 | 1.3% | −4,969−31.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,106 | $236.4 萬 | 1.2% | +184+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,178 | $228.2 萬 | 1.1% | +21+0.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,722 | $211.4 萬 | 1.0% | +14,409+64.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,836 | $200.9 萬 | 1.0% | −442−7.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 67,451 | $188.5 萬 | 0.9% | +5,941+9.7% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 82,986 | $180.2 萬 | 0.9% | +21,137+34.2% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,626 | $174.3 萬 | 0.9% | +12+0.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,950 | $155.9 萬 | 0.8% | +2,903+8.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,200 | $146.7 萬 | 0.7% | +628+3.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,586 | $145.3 萬 | 0.7% | +3,409+47.5% | 加碼 | – |
| RTXRTX Corp | Stock | 14,579 | $142.2 萬 | 0.7% | −107−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 19,628 | $140.8 萬 | 0.7% | +2,597+15.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,775 | $134.8 萬 | 0.7% | +11,926+80.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,685 | $129.4 萬 | 0.6% | −483−7.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,234 | $117.6 萬 | 0.6% | +12+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,671 | $116.4 萬 | 0.6% | −10,136−36.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,706 | $115.2 萬 | 0.6% | +3,770+54.4% | 加碼 | – |
| CVXChevron Corp | Stock | 7,233 | $114.1 萬 | 0.6% | +1,255+21.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,864 | $109.8 萬 | 0.5% | +16+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,398 | $108.1 萬 | 0.5% | +485+9.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,561 | $106.6 萬 | 0.5% | +30,561 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,738 | $104.5 萬 | 0.5% | +1,265+28.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,138 | $103.4 萬 | 0.5% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,684 | $101.8 萬 | 0.5% | −1,750−20.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,714 | $90.7 萬 | 0.4% | +19,714 | 新進 | – |
| WMTWalmart Inc. | Stock | 14,635 | $88.1 萬 | 0.4% | +1,126+8.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,361 | $87.3 萬 | 0.4% | +193+1.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,659 | $84.4 萬 | 0.4% | −16,381−49.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,901 | $84.4 萬 | 0.4% | +158+9.1% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 47,487 | $83.4 萬 | 0.4% | +567+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,305 | $78.9 萬 | 0.4% | −980−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,088 | $76.5 萬 | 0.4% | +370+21.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,378 | $76.2 萬 | 0.4% | −2,866−20.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,981 | $72.7 萬 | 0.4% | +1,165+41.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,072 | $70.8 萬 | 0.3% | −52−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,833 | $70.6 萬 | 0.3% | −2,663−31.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,328 | $70.2 萬 | 0.3% | +20.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,376 | $69.2 萬 | 0.3% | −1,094−6.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,749 | $68.7 萬 | 0.3% | +2,257+26.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,598 | $67.5 萬 | 0.3% | +4+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,707 | $66.3 萬 | 0.3% | +336+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,571 | $66.1 萬 | 0.3% | +1,571 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,354 | $64.1 萬 | 0.3% | +227+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,657 | $62.8 萬 | 0.3% | +4,821+23.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,651 | $62.6 萬 | 0.3% | −3,332−27.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,762 | $61.9 萬 | 0.3% | +264+4.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,095 | $59.1 萬 | 0.3% | +138+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,262 | $59.0 萬 | 0.3% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,865 | $58.8 萬 | 0.3% | +3,405+52.7% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 10,564 | $58.8 萬 | 0.3% | −167−1.6% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 5,305 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,098 | $57.4 萬 | 0.3% | +43+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,946 | $56.5 萬 | 0.3% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,500 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,921 | $50.5 萬 | 0.2% | +8,921 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,948 | $47.3 萬 | 0.2% | −132−2.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,190 | $46.5 萬 | 0.2% | +932+21.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,394 | $44.0 萬 | 0.2% | +8,394 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,874 | $43.4 萬 | 0.2% | +153+5.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,327 | $42.6 萬 | 0.2% | +2,637+56.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,422 | $41.4 萬 | 0.2% | +775+10.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,543 | $40.2 萬 | 0.2% | −1,013−28.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,264 | $39.2 萬 | 0.2% | +278+1.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,652 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 552 | $37.9 萬 | 0.2% | −23−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,323 | $37.7 萬 | 0.2% | +206+9.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,509 | $37.4 萬 | 0.2% | +2,999+66.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,645 | $34.4 萬 | 0.2% | +202+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,296 | $33.9 萬 | 0.2% | +2,296 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 3,825 | $33.4 萬 | 0.2% | −758−16.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,083 | $33.2 萬 | 0.2% | −647−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 589 | $31.0 萬 | 0.2% | +589 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,067 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,280 | $30.1 萬 | 0.1% | +2,280 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,196 | $30.0 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,232 | $28.4 萬 | 0.1% | −447−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,242 | $28.4 萬 | 0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,463 | $27.6 萬 | 0.1% | −67−1.5% | 減碼依 5 比 1 拆股換算 | – |
| TGTTarget Corp | Stock | 1,549 | $27.5 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,278 | $27.4 萬 | 0.1% | −120−3.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,480 | $26.7 萬 | 0.1% | −51−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,811 | $26.6 萬 | 0.1% | +103+3.8% | 加碼 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,236 | $35.8 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 6,943 | $30.4 萬 | 0.2% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,167 | $26.0 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $20.5 萬 | 0.1% | 歷史 |