J Arnold Wealth Management Co
- SEC CIK
- 0001875202
- 最新申報
- 2024/1/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/9/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 103
- 較 2021 年第 1 季 +7
- 總值
- $2.06 億
- 較 2021 年第 1 季 +$2,486 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,026,461 | $3,489 萬 | 17.0% | +56,150+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 990,082 | $2,523 萬 | 12.3% | +990,082 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,966 | $2,396 萬 | 11.6% | +337+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 155,553 | $2,131 萬 | 10.4% | +5,793+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 230,620 | $1,738 萬 | 8.4% | +10,290+4.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 227,456 | $1,667 萬 | 8.1% | +11,642+5.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 494,891 | $904.2 萬 | 4.4% | +20,565+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 182,558 | $853.6 萬 | 4.1% | +7,280+4.2% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 337,408 | $815.9 萬 | 4.0% | +46,060+15.8% | 加碼 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 150,215 | $797.9 萬 | 3.9% | +12,529+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,127 | $479.1 萬 | 2.3% | −9,241−8.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,348 | $399.9 萬 | 1.9% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 775 | $194.2 萬 | 0.9% | −76−8.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 41,390 | $137.3 萬 | 0.7% | +2,825+7.3% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,957 | $126.4 萬 | 0.6% | +502+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,890 | $117.1 萬 | 0.6% | +2,940+150.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 111,800 | $103.8 萬 | 0.5% | +12,700+12.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,851 | $102.9 萬 | 0.5% | +150+5.6% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 3,980 | $93.5 萬 | 0.5% | −740−15.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,000 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 16,671 | $87.0 萬 | 0.4% | +1,111+7.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,292 | $85.4 萬 | 0.4% | +618+9.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,210 | $82.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 3,289 | $80.2 萬 | 0.4% | +119+3.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,595 | $73.2 萬 | 0.4% | +12,174+856.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 27,927 | $72.3 萬 | 0.4% | +1,497+5.7% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 9,075 | $71.6 萬 | 0.3% | −1,250−12.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 14,724 | $44.1 萬 | 0.2% | +2,110+16.7% | 加碼 | – |
| Direxion Shs ETF Tr25460G203 | FLIGHT TO SAFT | 8,755 | $42.4 萬 | 0.2% | −600−6.4% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 5,546 | $41.7 萬 | 0.2% | +1,150+26.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,835 | $33.7 萬 | 0.2% | +4,835 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,860 | $33.6 萬 | 0.2% | −902−13.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,618 | $33.0 萬 | 0.2% | +308+13.3% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,450 | $32.6 萬 | 0.2% | +2,500+16.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,880 | $32.5 萬 | 0.2% | −9−0.5% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,864 | $31.3 萬 | 0.2% | −299−7.2% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,675 | $30.7 萬 | 0.1% | +5,675 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,100 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,918 | $28.2 萬 | 0.1% | −367−6.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,253 | $28.0 萬 | 0.1% | +912+68.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,077 | $27.5 萬 | 0.1% | −300−12.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,325 | $22.6 萬 | 0.1% | −142,892−97.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 280 | $22.4 萬 | 0.1% | +280 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,982 | $22.4 萬 | 0.1% | +413+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $21.7 萬 | 0.1% | +780 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 797 | $21.6 萬 | 0.1% | +797 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,351 | $20.4 萬 | 0.1% | −134,552−97.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,198 | $17.7 萬 | 0.1% | −198−14.2% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,307 | $16.9 萬 | 0.1% | +296+29.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 1,680 | $13.5 萬 | 0.1% | +1,528+1,005.3% | 加碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 8,300 | $12.6 萬 | 0.1% | +8,300 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 3,042 | $12.1 萬 | 0.1% | +357+13.3% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 802 | $9.50 萬 | <0.1% | +1+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,824 | $7.80 萬 | <0.1% | −5,076−64.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 754 | $7.70 萬 | <0.1% | +2+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,376 | $6.50 萬 | <0.1% | +1,376 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 977 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,200 | $5.20 萬 | <0.1% | +1,200 | 新進 | – |
| APTOAptose Biosciences Inc. | COM NEW | 14,725 | $4.90 萬 | <0.1% | +3,125+26.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,202 | $4.50 萬 | <0.1% | +2,202 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 270 | $4.40 萬 | <0.1% | +270 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 2,500 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 225 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 310 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 650 | $3.70 萬 | <0.1% | −840−56.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $3.40 萬 | <0.1% | −2,750−73.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 517 | $3.10 萬 | <0.1% | +517 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 424 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 353 | $3.00 萬 | <0.1% | −28−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,500 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247 | $2.80 萬 | <0.1% | −61−19.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 687 | $2.70 萬 | <0.1% | +4+0.6% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,678 | $2.50 萬 | <0.1% | +440+35.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 201 | $2.30 萬 | <0.1% | −50−19.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 160 | $2.20 萬 | <0.1% | +160 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 301 | $2.10 萬 | <0.1% | +1+0.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 75 | $2.00 萬 | <0.1% | +75 | 新進 | – |
| TLPHTalphera, Inc. | COM | 13,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 507 | $1.70 萬 | <0.1% | +3+0.6% | 加碼 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 851 | $1.60 萬 | <0.1% | −249−22.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 301 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 125 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 278 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 126 | $1.00 萬 | <0.1% | −556−81.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 153 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 103 | $6,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 28 | $4,000 | <0.1% | +28 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UCOProShares Trust II | ULTA BLMBG 2017 | 131,073 | $691.9 萬 | 3.8% | 歷史 |
| TAT&T Inc. | Stock | 30,406 | $91.1 萬 | 0.5% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 10,050 | $15.4 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,100 | $5.10 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 300 | $2.20 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 176 | $2.20 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 125 | $1.10 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70 | $4,000 | <0.1% | – |