J Arnold Wealth Management Co
- SEC CIK
- 0001875202
- 最新申報
- 2024/1/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 62
- 較 2021 年第 2 季 −41
- 總值
- $2.07 億
- 較 2021 年第 2 季 +$166.0 萬 (+0.8%)
| 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 | 1,103,474 | $3,401 萬 | 16.4% | +77,013+7.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 1,055,826 | $2,739 萬 | 13.2% | +65,744+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,274 | $2,390 萬 | 11.5% | +308+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 162,010 | $2,292 萬 | 11.1% | +6,457+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 239,533 | $1,723 萬 | 8.3% | +8,913+3.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 237,048 | $1,697 萬 | 8.2% | +9,592+4.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 512,966 | $975.7 萬 | 4.7% | +18,075+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 192,299 | $936.9 萬 | 4.5% | +9,741+5.3% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 360,763 | $852.5 萬 | 4.1% | +23,355+6.9% | 加碼 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 160,612 | $779.5 萬 | 3.8% | +10,397+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 95,688 | $484.0 萬 | 2.3% | +1,561+1.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,348 | $432.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 886 | $236.1 萬 | 1.1% | +111+14.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,238 | $163.1 萬 | 0.8% | +258+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 39,710 | $130.1 萬 | 0.6% | −1,680−4.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,541 | $113.6 萬 | 0.5% | +2,249+30.8% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 43,657 | $109.2 萬 | 0.5% | −4,300−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,390 | $107.8 萬 | 0.5% | +180+14.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,890 | $107.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 18,471 | $89.0 萬 | 0.4% | +1,800+10.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,511 | $84.2 萬 | 0.4% | +222+6.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,000 | $83.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,969 | $82.2 萬 | 0.4% | +2,849+254.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 105,000 | $80.6 萬 | 0.4% | −6,800−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 21,706 | $64.2 萬 | 0.3% | +6,982+47.4% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 20,046 | $51.7 萬 | 0.2% | −7,881−28.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G203 | FLIGHT TO SAFT | 10,355 | $50.2 萬 | 0.2% | +1,600+18.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 9,944 | $46.8 萬 | 0.2% | +9,944 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,198 | $40.7 萬 | 0.2% | +580+22.2% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,023 | $37.7 萬 | 0.2% | +4,573+26.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,834 | $34.8 萬 | 0.2% | +581+25.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,350 | $25.3 萬 | 0.1% | −2,750−13.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,512 | $23.5 萬 | 0.1% | −9,083−66.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,639 | $23.2 萬 | 0.1% | +3,639 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,366 | $22.7 萬 | 0.1% | −514−27.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 798 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,354 | $20.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,428 | $19.5 萬 | 0.1% | −1,436−37.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,800 | $17.1 萬 | 0.1% | +4,800+480.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,325 | $16.7 萬 | 0.1% | −1,000−23.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,070 | $16.1 萬 | 0.1% | +3,050+15,250.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 899 | $13.4 萬 | 0.1% | −299−25.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 1,683 | $13.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| FSMFortuna Mining Corp. | COM | 13,100 | $5.10 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15 | $4.00 萬 | <0.1% | +15 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 650 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 450 | $3.60 萬 | <0.1% | +450 | 新進 | – |
| APTOAptose Biosciences Inc. | COM NEW | 14,025 | $3.10 萬 | <0.1% | −700−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 536 | $3.00 萬 | <0.1% | −5,324−90.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 778 | $2.90 萬 | <0.1% | +500+179.9% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 700 | $2.70 萬 | <0.1% | +700 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 305 | $2.20 萬 | <0.1% | +305 | 新進 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 851 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| TLPHTalphera, Inc. | COM | 13,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 126 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 676 | $1.00 萬 | <0.1% | −1,002−59.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 153 | $7,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（48 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,851 | $102.9 萬 | 0.5% | – |
| PINSPinterest, Inc. | CL A | 9,075 | $71.6 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,546 | $41.7 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,835 | $33.7 萬 | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,675 | $30.7 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,918 | $28.2 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,077 | $27.5 萬 | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,982 | $22.4 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $21.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,307 | $16.9 萬 | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 8,300 | $12.6 萬 | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 3,042 | $12.1 萬 | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 802 | $9.50 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,000 | $8.20 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,824 | $7.80 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 754 | $7.70 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,376 | $6.50 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 977 | $6.20 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,200 | $5.20 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,202 | $4.50 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 270 | $4.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 2,500 | $4.10 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 225 | $4.00 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 310 | $3.80 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116 | $3.10 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 517 | $3.10 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 424 | $3.00 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 353 | $3.00 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,500 | $2.90 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247 | $2.80 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 687 | $2.70 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 201 | $2.30 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 160 | $2.20 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186 | $2.10 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 301 | $2.10 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 75 | $2.00 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 507 | $1.70 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $1.60 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 301 | $1.50 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 125 | $1.40 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 103 | $6,000 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112 | $4,000 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33 | $4,000 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 28 | $4,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28 | $3,000 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21 | $3,000 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $2,000 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12 | $1,000 | <0.1% | – |