Innova Wealth Partners
- SEC CIK
- 0001888831
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 64
- 較 2021 年第 1 季 +4
- 總值
- $1.27 億
- 較 2021 年第 1 季 +$927.9 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 107,498 | $926.2 萬 | 7.3% | −39,555−26.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,840 | $874.7 萬 | 6.9% | +1,237+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,315 | $612.8 萬 | 4.8% | +7,840+121.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,622 | $540.8 萬 | 4.3% | +922+2.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,493 | $515.5 萬 | 4.1% | +3,797+2.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,959 | $512.4 萬 | 4.0% | +7,780+13.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,079 | $510.8 萬 | 4.0% | +1,575+2.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,781 | $509.8 萬 | 4.0% | +1,222+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,283 | $507.4 萬 | 4.0% | +957+2.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,145 | $503.3 萬 | 4.0% | +1,102+1.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 71,735 | $501.9 萬 | 4.0% | +1,942+2.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,675 | $494.1 萬 | 3.9% | +779+2.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,863 | $486.0 萬 | 3.8% | +2,195+2.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,572 | $482.5 萬 | 3.8% | +3,537+4.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 222,029 | $446.1 萬 | 3.5% | −60,322−21.4% | 減碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 71,705 | $398.3 萬 | 3.1% | +2,499+3.6% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 51,993 | $339.8 萬 | 2.7% | +17,822+52.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,167 | $317.5 萬 | 2.5% | +17,252+900.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 85,662 | $314.6 萬 | 2.5% | −44,540−34.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,230 | $270.6 萬 | 2.1% | −11,441−22.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,198 | $217.4 萬 | 1.7% | +1,564+3.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,421 | $184.3 萬 | 1.5% | −13,746−29.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,002 | $164.1 萬 | 1.3% | +945+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,747 | $122.2 萬 | 1.0% | +2,791+3.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,700 | $112.0 萬 | 0.9% | +167+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,860 | $107.7 萬 | 0.8% | −400−4.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,376 | $107.2 萬 | 0.8% | +130+0.5% | 加碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 36,998 | $102.7 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,513 | $95.2 萬 | 0.8% | +25+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,633 | $93.3 萬 | 0.7% | −848−24.4% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,139 | $85.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,073 | $81.5 萬 | 0.6% | −5,739−32.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,401 | $78.2 萬 | 0.6% | +291+2.1% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 26,519 | $67.5 萬 | 0.5% | +4,375+19.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,953 | $63.3 萬 | 0.5% | +1,775+21.7% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 5,415 | $56.1 萬 | 0.4% | −500−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,762 | $49.0 萬 | 0.4% | −55−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,296 | $48.4 萬 | 0.4% | −439−9.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 26,985 | $45.6 萬 | 0.4% | +4,685+21.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,017 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,703 | $44.2 萬 | 0.3% | +272+7.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,909 | $43.8 萬 | 0.3% | −575−23.1% | 減碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 16,025 | $39.1 萬 | 0.3% | +450+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,958 | $34.7 萬 | 0.3% | +70.0% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,908 | $33.0 萬 | 0.3% | +2,908 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,538 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,010 | $31.1 萬 | 0.2% | +6,010 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,475 | $30.3 萬 | 0.2% | −763−23.6% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 14,287 | $30.1 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 863 | $29.8 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,950 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,497 | $28.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 11,724 | $27.4 萬 | 0.2% | +49+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,516 | $26.6 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $26.6 萬 | 0.2% | −4−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 74 | $25.5 萬 | 0.2% | −1−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,506 | $24.8 萬 | 0.2% | −175−10.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,032 | $23.7 萬 | 0.2% | −150−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,739 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 735 | $23.4 萬 | 0.2% | +25+3.5% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,041 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,960 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 8,355 | $22.1 萬 | 0.2% | +8,355 | 新進 | – |
| DVNDevon Energy Corp | Stock | 6,975 | $20.4 萬 | 0.2% | +6,975 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.30 萬 | – |