Harrison & Co Wealth Management, LLC
- SEC CIK
- 0001903858
- 最新申報
- 2023/1/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 74
- 較 2022 年第 2 季 −3
- 總值
- $9,425 萬
- 較 2022 年第 2 季 −$1,104 萬 (−10.5%)
| 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 | 62,643 | $744.1 萬 | 7.9% | +2,412+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,732 | $651.9 萬 | 6.9% | +1,547+5.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,204 | $462.7 萬 | 4.9% | +2,021+5.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,054 | $404.0 萬 | 4.3% | +2,926+2.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,410 | $333.5 萬 | 3.5% | +326+1.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,696 | $254.3 萬 | 2.7% | +1,519+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,307 | $238.1 萬 | 2.5% | +1,977+7.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,916 | $234.3 萬 | 2.5% | +970+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 99,599 | $227.3 萬 | 2.4% | −26,451−21.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 101,570 | $220.9 萬 | 2.3% | −8,112−7.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,260 | $218.9 萬 | 2.3% | −11,309−10.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,766 | $218.6 萬 | 2.3% | +529+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 105,136 | $215.4 萬 | 2.3% | +105,136 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 98,154 | $214.8 萬 | 2.3% | −6,235−6.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,293 | $162.7 萬 | 1.7% | −832−13.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 77,770 | $162.3 萬 | 1.7% | +12,479+19.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,499 | $147.6 萬 | 1.6% | +1,168+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 69,467 | $141.6 萬 | 1.5% | +2,034+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 66,362 | $132.4 萬 | 1.4% | +66,362 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,810 | $123.2 萬 | 1.3% | −633−14.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,144 | $115.1 萬 | 1.2% | −526−9.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,813 | $105.3 萬 | 1.1% | −1,002−6.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 22,530 | $95.8 萬 | 1.0% | −2,399−9.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,862 | $95.7 萬 | 1.0% | −350−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,589 | $94.5 萬 | 1.0% | −1,477−6.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,544 | $93.4 萬 | 1.0% | −1,442−10.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,889 | $92.5 萬 | 1.0% | −882−11.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,337 | $90.3 萬 | 1.0% | −161−6.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,769 | $90.2 萬 | 1.0% | +404+3.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,060 | $90.0 萬 | 1.0% | −1,148−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,437 | $88.4 萬 | 0.9% | −392−5.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,671 | $87.9 萬 | 0.9% | +1,855+21.0% | 加碼 | – |
| KKellanova | Stock | 12,618 | $87.9 萬 | 0.9% | −900−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,765 | $86.9 萬 | 0.9% | −290−7.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,708 | $86.8 萬 | 0.9% | −695−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,309 | $86.7 萬 | 0.9% | −316−5.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,654 | $85.9 萬 | 0.9% | −596−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,114 | $85.9 萬 | 0.9% | −129−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,811 | $85.9 萬 | 0.9% | −306−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,924 | $85.5 萬 | 0.9% | −706−6.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,000 | $84.9 萬 | 0.9% | −115−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,259 | $81.4 萬 | 0.9% | −162−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,609 | $79.8 萬 | 0.8% | −399−4.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,359 | $79.0 萬 | 0.8% | −444−11.7% | 減碼 | – |
| ACNAccenture plc | Stock | 3,057 | $78.7 萬 | 0.8% | −211−6.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,837 | $78.6 萬 | 0.8% | +2,983+15.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,681 | $78.2 萬 | 0.8% | −658−4.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,196 | $76.5 萬 | 0.8% | −501−6.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,049 | $74.7 萬 | 0.8% | −1,290−7.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,348 | $74.1 萬 | 0.8% | +202+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,259 | $73.3 萬 | 0.8% | −435−7.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,761 | $73.2 萬 | 0.8% | −1,636−13.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,514 | $72.9 萬 | 0.8% | −282−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,441 | $72.0 萬 | 0.8% | +123+1.7% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 6,546 | $71.7 萬 | 0.8% | −739−10.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,095 | $70.9 萬 | 0.8% | −553−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,878 | $66.4 萬 | 0.7% | −496−7.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,843 | $65.8 萬 | 0.7% | +91+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,798 | $65.2 萬 | 0.7% | −367−11.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,134 | $65.1 萬 | 0.7% | −787−16.0% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,564 | $64.5 萬 | 0.7% | −992−10.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,335 | $59.3 萬 | 0.6% | +1,335 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,639 | $56.6 萬 | 0.6% | +173+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,744 | $52.4 萬 | 0.6% | +36+0.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 17,113 | $50.4 萬 | 0.5% | +17,113 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 19,103 | $49.2 萬 | 0.5% | +1,545+8.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,790 | $47.9 萬 | 0.5% | −317−10.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,707 | $44.5 萬 | 0.5% | −5,020−30.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,517 | $43.2 萬 | 0.5% | −103−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,293 | $41.5 萬 | 0.4% | −117−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,707 | $37.4 萬 | 0.4% | −172−6.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,778 | $28.2 萬 | 0.3% | −64−2.3% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,367 | $22.4 萬 | 0.2% | −48−2.0% | 減碼 | – |
| OCCOptical Cable Corp | COM NEW | 18,000 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 201,081 | $443.4 萬 | 4.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 68,972 | $146.2 萬 | 1.4% | – |
| GSKGSK plc | SPONSORED ADR | 22,584 | $98.3 萬 | 0.9% | 歷史 |
| BHPBHP Group Ltd | ADR | 9,902 | $55.6 萬 | 0.5% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,633 | $24.0 萬 | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,423 | $21.7 萬 | 0.2% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,302 | $20.9 萬 | 0.2% | – |