Harrison & Co Wealth Management, LLC
- SEC CIK
- 0001903858
- 最新申報
- 2023/1/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 77
- 較 2022 年第 1 季 −1
- 總值
- $1.05 億
- 較 2022 年第 1 季 −$880.6 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,231 | $765.7 萬 | 7.3% | +4,544+8.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,185 | $637.6 萬 | 6.1% | +891+3.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,183 | $464.0 萬 | 4.4% | +2,201+6.5% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 201,081 | $443.4 萬 | 4.2% | +2,849+1.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,128 | $409.3 萬 | 3.9% | +5,079+4.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,084 | $317.4 萬 | 3.0% | +1,670+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 126,050 | $289.2 萬 | 2.7% | +4,422+3.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,946 | $260.2 萬 | 2.5% | +1,818+3.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,177 | $254.8 萬 | 2.4% | +1,420+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 112,569 | $245.3 萬 | 2.3% | +6,472+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 109,682 | $240.8 萬 | 2.3% | +5,087+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,330 | $234.1 萬 | 2.2% | +1,220+5.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,237 | $232.7 萬 | 2.2% | +2,418+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 104,389 | $231.8 萬 | 2.2% | +5,778+5.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,125 | $200.0 萬 | 1.9% | +179+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 68,972 | $146.2 萬 | 1.4% | +3,148+4.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,443 | $144.1 萬 | 1.4% | −158−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 67,433 | $139.9 萬 | 1.3% | +4,651+7.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,331 | $138.2 萬 | 1.3% | +1,435+8.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 65,291 | $136.8 萬 | 1.3% | +3,514+5.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,670 | $133.5 萬 | 1.3% | +23+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,815 | $121.8 萬 | 1.2% | +57+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,066 | $120.9 萬 | 1.1% | −386−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,771 | $119.0 萬 | 1.1% | +317+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,829 | $110.5 萬 | 1.0% | +357+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,208 | $108.3 萬 | 1.0% | +246+1.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,986 | $108.0 萬 | 1.0% | −140−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,498 | $107.4 萬 | 1.0% | +52+2.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,403 | $104.8 萬 | 1.0% | +33+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,212 | $103.5 萬 | 1.0% | +69+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,117 | $100.2 萬 | 1.0% | +34+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,055 | $100.1 萬 | 1.0% | +108+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,625 | $99.8 萬 | 0.9% | +95+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,008 | $98.8 萬 | 0.9% | +81+0.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,584 | $98.3 萬 | 0.9% | +388+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,630 | $96.9 萬 | 0.9% | +258+2.5% | 加碼 | 歷史 |
| KKellanova | Stock | 13,518 | $96.4 萬 | 0.9% | +377+2.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,250 | $93.9 萬 | 0.9% | +40+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,365 | $93.7 萬 | 0.9% | +602+4.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,397 | $91.2 萬 | 0.9% | +2,863+30.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,268 | $90.7 萬 | 0.9% | +200+6.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,115 | $89.1 萬 | 0.8% | −67−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,243 | $88.9 萬 | 0.8% | +102+3.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 24,929 | $88.0 萬 | 0.8% | −14,671−37.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,796 | $87.5 萬 | 0.8% | +410+9.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,697 | $87.4 萬 | 0.8% | +257+3.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,803 | $86.5 萬 | 0.8% | −127−3.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,648 | $85.3 萬 | 0.8% | +380+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,727 | $84.9 萬 | 0.8% | +692+4.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,339 | $84.0 萬 | 0.8% | +1,994+12.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,556 | $83.6 萬 | 0.8% | +199+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,421 | $83.3 萬 | 0.8% | +84+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,694 | $83.2 萬 | 0.8% | +124+2.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 8,816 | $82.9 萬 | 0.8% | +1,038+13.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,339 | $82.4 萬 | 0.8% | +657+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,374 | $81.4 萬 | 0.8% | +677+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,165 | $81.3 萬 | 0.8% | +92+3.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,285 | $81.3 萬 | 0.8% | +95+1.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,921 | $80.4 萬 | 0.8% | +526+12.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,318 | $79.5 萬 | 0.8% | −166−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,752 | $77.7 萬 | 0.7% | −338−5.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,854 | $77.0 萬 | 0.7% | −1,044−5.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 18,146 | $75.8 萬 | 0.7% | −499−2.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,466 | $74.8 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,558 | $65.7 萬 | 0.6% | −1,489−7.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,708 | $60.9 萬 | 0.6% | −122−2.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,107 | $57.6 萬 | 0.5% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 9,902 | $55.6 萬 | 0.5% | +9,902 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,620 | $46.5 萬 | 0.4% | −127−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,410 | $44.0 萬 | 0.4% | +578+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,879 | $39.4 萬 | 0.4% | −109−3.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,842 | $28.3 萬 | 0.3% | −62−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,633 | $24.0 萬 | 0.2% | +763+40.8% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,415 | $23.2 萬 | 0.2% | −1,319−35.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,423 | $21.7 萬 | 0.2% | −4−0.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,302 | $20.9 萬 | 0.2% | +1,302 | 新進 | – |
| OCCOptical Cable Corp | COM NEW | 18,000 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。