Innova Wealth Partners
- SEC CIK
- 0001888831
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 66
- 較 2021 年第 2 季 +2
- 總值
- $1.26 億
- 較 2021 年第 2 季 −$68.9 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,684 | $1,087 萬 | 8.6% | +18,844+24.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,723 | $945.3 萬 | 7.5% | +2,225+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,148 | $778.8 萬 | 6.2% | +3,833+26.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,801 | $564.4 萬 | 4.5% | +1,179+3.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,238 | $548.8 萬 | 4.3% | +5,745+4.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,968 | $534.3 萬 | 4.2% | +1,685+4.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,592 | $525.5 萬 | 4.2% | +2,513+4.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,808 | $517.0 萬 | 4.1% | +1,133+4.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,772 | $514.7 萬 | 4.1% | +3,037+4.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80,139 | $511.9 萬 | 4.1% | +3,276+4.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,826 | $507.1 萬 | 4.0% | +2,045+4.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,731 | $504.2 萬 | 4.0% | +2,586+4.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,017 | $458.5 萬 | 3.6% | −1,555−1.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 61,314 | $401.1 萬 | 3.2% | +9,321+17.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,156 | $363.5 萬 | 2.9% | +7,523+285.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 52,314 | $343.2 萬 | 2.7% | +12,084+30.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,961 | $331.4 萬 | 2.6% | +22,961 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,396 | $291.7 萬 | 2.3% | −27,563−42.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,207 | $232.8 萬 | 1.8% | +10,507+108.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,345 | $223.9 萬 | 1.8% | +2,147+5.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,934 | $173.5 萬 | 1.4% | +932+6.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 71,727 | $151.0 萬 | 1.2% | −150,302−67.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 81,581 | $122.6 萬 | 1.0% | +1,834+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,870 | $111.4 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,376 | $107.5 萬 | 0.9% | 00.0% | 不變 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 36,998 | $102.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,104 | $99.1 萬 | 0.8% | +2,031+16.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,513 | $99.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 27,507 | $97.7 萬 | 0.8% | −58,155−67.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,139 | $85.3 萬 | 0.7% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,469 | $81.5 萬 | 0.6% | +5,950+22.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,828 | $67.7 萬 | 0.5% | +875+8.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,511 | $53.0 萬 | 0.4% | −22,910−68.5% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 5,165 | $48.9 萬 | 0.4% | −250−4.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,465 | $46.5 萬 | 0.4% | +5,507+34.5% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 29,175 | $46.0 萬 | 0.4% | +2,190+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,237 | $45.7 萬 | 0.4% | −59−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,622 | $44.8 萬 | 0.4% | −140−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,967 | $44.6 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,593 | $44.3 萬 | 0.4% | +11,593 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 16,539 | $43.5 萬 | 0.3% | +8,184+98.0% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,728 | $42.4 萬 | 0.3% | +820+28.2% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 16,025 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,089 | $38.5 萬 | 0.3% | +614+24.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,308 | $37.9 萬 | 0.3% | −16,859−88.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,195 | $36.9 萬 | 0.3% | +1,185+19.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,560 | $36.0 萬 | 0.3% | −349−18.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,438 | $30.4 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 5,546 | $30.2 萬 | 0.2% | −66,159−92.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,950 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $28.9 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 11,769 | $27.4 萬 | 0.2% | +45+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $26.2 萬 | 0.2% | −10−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 796 | $26.1 萬 | 0.2% | +61+8.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,498 | $25.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,516 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,564 | $25.3 萬 | 0.2% | +58+3.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,975 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,739 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,041 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,960 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,032 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,000 | $22.2 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,798 | $21.5 萬 | 0.2% | −1,905−51.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 276 | $21.4 萬 | 0.2% | +276 | 新進 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。