Innova Wealth Partners
- SEC CIK
- 0001888831
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 70
- 較 2021 年第 3 季 +4
- 總值
- $1.41 億
- 較 2021 年第 3 季 +$1,454 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 126,176 | $1,451 萬 | 10.3% | +105,969+524.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,598 | $1,376 萬 | 9.8% | +25,914+27.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,893 | $931.5 萬 | 6.6% | −830−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,670 | $696.8 萬 | 5.0% | −3,478−19.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,718 | $655.8 萬 | 4.7% | −83−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,420 | $611.7 萬 | 4.3% | +1,452+3.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,710 | $607.4 萬 | 4.3% | +902+3.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,491 | $597.6 萬 | 4.2% | +3,352+4.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,111 | $590.0 萬 | 4.2% | +1,380+2.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,069 | $571.1 萬 | 4.1% | −703−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,517 | $564.3 萬 | 4.0% | −1,721−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,967 | $549.9 萬 | 3.9% | +141+0.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,004 | $533.5 萬 | 3.8% | +13,043+56.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,530 | $513.5 萬 | 3.6% | +4,513+5.1% | 加碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 57,441 | $353.5 萬 | 2.5% | +51,895+935.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,200 | $294.1 萬 | 2.1% | +14,892+645.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,303 | $211.0 萬 | 1.5% | −4,853−47.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,054 | $186.7 萬 | 1.3% | +1,120+7.5% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,350 | $162.4 萬 | 1.2% | −39,964−65.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 108,036 | $151.9 萬 | 1.1% | +36,309+50.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,865 | $142.4 萬 | 1.0% | −31,449−60.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,860 | $139.6 萬 | 1.0% | −10−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 84,142 | $126.2 萬 | 0.9% | +2,561+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,518 | $118.3 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,466 | $117.3 萬 | 0.8% | +90+0.3% | 加碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 36,998 | $111.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,877 | $99.6 萬 | 0.7% | +773+5.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,139 | $85.1 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,909 | $82.8 萬 | 0.6% | +440+1.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,003 | $68.7 萬 | 0.5% | +175+1.6% | 加碼 | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 20,923 | $58.9 萬 | 0.4% | +4,384+26.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,237 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 37,595 | $56.5 萬 | 0.4% | +8,420+28.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,655 | $52.6 萬 | 0.4% | −510−9.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,593 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,342 | $51.0 萬 | 0.4% | −386−10.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,892 | $50.2 萬 | 0.4% | −75−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,787 | $47.6 萬 | 0.3% | +165+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,146 | $45.4 萬 | 0.3% | −319−1.5% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,716 | $45.2 萬 | 0.3% | −373−12.1% | 減碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 16,025 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,400 | $38.7 萬 | 0.3% | −160−10.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,495 | $38.4 萬 | 0.3% | +300+4.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,407 | $35.2 萬 | 0.3% | +609+33.9% | 加碼 | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 6,625 | $34.8 萬 | 0.2% | +6,625 | 新進 | – |
| HDHome Depot, Inc. | Stock | 796 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 14,815 | $32.8 萬 | 0.2% | +3,815+34.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,400 | $32.6 萬 | 0.2% | +425+6.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,700 | $31.4 萬 | 0.2% | −250−5.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 291 | $30.8 萬 | 0.2% | +15+5.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,605 | $30.6 萬 | 0.2% | +3,605 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,399 | $29.9 萬 | 0.2% | −19,108−69.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,739 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,438 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 11,610 | $27.0 萬 | 0.2% | −159−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,564 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,500 | $25.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,041 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,032 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 900 | $23.3 萬 | 0.2% | +900 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,501 | $23.2 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,468 | $22.8 萬 | 0.2% | −39,877−89.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 3,802 | $22.5 萬 | 0.2% | +3,802 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,945 | $22.2 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 810 | $21.7 萬 | 0.2% | +810 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,808 | $21.2 萬 | 0.2% | +1,808 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,608 | $20.5 萬 | 0.1% | −34,788−93.0% | 減碼 | – |
選擇權（3 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。
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,592 | $525.5 萬 | 4.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,511 | $53.0 萬 | 0.4% | – |