NTB Financial Corp
- SEC CIK
- 0001910010
- 最新申報
- 2022/8/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 143
- 較 2022 年第 1 季 −9
- 總值
- $1.23 億
- 較 2022 年第 1 季 −$1,646 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,164 | $644.8 萬 | 5.2% | −262−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,798 | $349.4 萬 | 2.8% | −120−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,396 | $334.1 萬 | 2.7% | −155−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,364 | $317.5 萬 | 2.6% | −45−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,564 | $315.7 萬 | 2.6% | +34+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,630 | $305.4 萬 | 2.5% | +959+2.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 53,868 | $300.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,309 | $271.3 萬 | 2.2% | −90−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,854 | $245.9 萬 | 2.0% | −232−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,472 | $240.4 萬 | 1.9% | −304−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 112,810 | $236.4 萬 | 1.9% | +90+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,115 | $235.0 萬 | 1.9% | +55+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,053 | $217.9 萬 | 1.8% | −216−1.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 65,063 | $204.6 萬 | 1.7% | −60−0.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,696 | $183.9 萬 | 1.5% | −600−2.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 100,849 | $180.8 萬 | 1.5% | +4,880+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,224 | $178.3 萬 | 1.4% | −90−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,779 | $178.2 萬 | 1.4% | +3,219+23.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 803 | $175.0 萬 | 1.4% | +96+13.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,636 | $174.3 萬 | 1.4% | +345+10.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,998 | $172.7 萬 | 1.4% | −50−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,581 | $171.5 萬 | 1.4% | +528+1.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,937 | $169.3 萬 | 1.4% | +4,826+36.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,289 | $165.4 萬 | 1.3% | −115−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 91,639 | $153.6 萬 | 1.2% | +3,668+4.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,990 | $147.5 萬 | 1.2% | −4,193−12.3% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 33,478 | $144.0 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,023 | $138.5 萬 | 1.1% | −25−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,181 | $136.3 萬 | 1.1% | +30+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,853 | $131.7 萬 | 1.1% | −319−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,713 | $129.9 萬 | 1.1% | −45−0.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 21,829 | $121.8 萬 | 1.0% | −4,705−17.7% | 減碼 | – |
| EXCExelon Corp | Stock | 26,259 | $119.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 10,318 | $117.9 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,809 | $117.4 萬 | 1.0% | +200+1.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,540 | $116.0 萬 | 0.9% | −1,173−20.5% | 減碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 31,063 | $114.8 萬 | 0.9% | −57−0.2% | 減碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 32,861 | $114.0 萬 | 0.9% | −62−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,508 | $108.0 萬 | 0.9% | −68−0.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,207 | $107.9 萬 | 0.9% | +52+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,560 | $107.7 萬 | 0.9% | +605+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,980 | $101.7 萬 | 0.8% | −69−3.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,851 | $100.8 萬 | 0.8% | +564+2.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,667 | $94.7 萬 | 0.8% | +74+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,749 | $83.2 萬 | 0.7% | +741+73.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 52,374 | $81.6 萬 | 0.7% | +31,654+152.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,965 | $78.6 萬 | 0.6% | −325−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,850 | $78.2 萬 | 0.6% | +802+39.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,030 | $77.2 萬 | 0.6% | +511+6.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 43,900 | $75.9 萬 | 0.6% | +2,000+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,926 | $74.2 萬 | 0.6% | +976+102.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,401 | $72.8 萬 | 0.6% | +2,000+9.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,300 | $72.4 萬 | 0.6% | +536+14.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,890 | $71.3 萬 | 0.6% | +248+15.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,471 | $67.8 萬 | 0.5% | +3,222+258.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,497 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,778 | $63.5 萬 | 0.5% | −290−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,100 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,629 | $62.5 萬 | 0.5% | +511+2.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,864 | $61.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,145 | $61.2 萬 | 0.5% | +785+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,540 | $60.9 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,064 | $60.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,342 | $59.5 萬 | 0.5% | +146+1.3% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $57.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,542 | $57.7 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,500 | $55.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,022 | $54.6 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,799 | $53.4 萬 | 0.4% | +1,162+182.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,614 | $53.3 萬 | 0.4% | +258+11.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,305 | $53.3 萬 | 0.4% | +497+17.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,403 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,191 | $50.9 萬 | 0.4% | −16,005−49.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,731 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,261 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,501 | $49.5 萬 | 0.4% | +751+3.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,033 | $49.1 萬 | 0.4% | +2,322+49.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,044 | $48.9 萬 | 0.4% | −14−1.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 21,600 | $48.4 萬 | 0.4% | −4,900−18.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,752 | $48.1 萬 | 0.4% | −121−0.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,900 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 4,152 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,159 | $44.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,350 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,014 | $43.4 萬 | 0.4% | −104−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,642 | $42.3 萬 | 0.3% | −168−3.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,395 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,067 | $40.5 萬 | 0.3% | −45−4.0% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,699 | $39.6 萬 | 0.3% | +28+0.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,671 | $38.5 萬 | 0.3% | +28,671 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 41,204 | $38.4 萬 | 0.3% | −1,509−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,339 | $37.2 萬 | 0.3% | −57−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,189 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 558 | $35.5 萬 | 0.3% | +558 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,037 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,594 | $35.0 萬 | 0.3% | −797−14.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 5,280 | $34.0 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 503 | $33.9 萬 | 0.3% | +503 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 26,959 | $33.8 萬 | 0.3% | +65+0.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,100 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,740 | $34.5 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,552 | $29.5 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 5,971 | $26.1 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 935 | $25.1 萬 | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 834 | $24.1 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,357 | $23.6 萬 | 0.2% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,895 | $23.5 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 557 | $23.1 萬 | 0.2% | – |
| PSBPS Business Parks, Inc. | COM | 1,375 | $23.1 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,487 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 961 | $20.7 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 8,170 | $20.3 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 950 | $20.2 萬 | 0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 36,300 | $9.50 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $7.70 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 15,000 | $7.50 萬 | 0.1% | 歷史 |