Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- 最新申報
- 2023/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 34
- 較 2022 年第 3 季 +5
- 總值
- $1.13 億
- 較 2022 年第 3 季 +$1,358 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,263 | $1,816 萬 | 16.0% | +2,372+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 272,050 | $1,744 萬 | 15.4% | +138+0.1% | 加碼 | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 538,291 | $1,269 萬 | 11.2% | −39,329−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,217 | $806.2 萬 | 7.1% | +2,473+2.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 168,518 | $787.1 萬 | 6.9% | +6,543+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,846 | $720.7 萬 | 6.4% | +3,538+23.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 175,806 | $657.2 萬 | 5.8% | +10,250+6.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 52,957 | $584.2 萬 | 5.2% | +3,405+6.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,054 | $417.6 萬 | 3.7% | +1,493+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,673 | $380.6 萬 | 3.4% | −199−1.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 109,357 | $373.8 萬 | 3.3% | +1,937+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,719 | $356.2 萬 | 3.1% | +2,550+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,959 | $349.9 萬 | 3.1% | −117−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $347.7 萬 | 3.1% | +10,000+100.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 140,691 | $270.3 萬 | 2.4% | +5,774+4.3% | 加碼 | – |
| RPAYRepay Holdings Corp | COM CL A | 83,333 | $67.1 萬 | 0.6% | +33,333+66.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,851 | $44.4 萬 | 0.4% | −14−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $42.9 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,727 | $39.8 萬 | 0.4% | +145+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,601 | $39.7 萬 | 0.4% | +55+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,968 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,196 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,095 | $28.8 萬 | 0.3% | −33,511−66.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,240 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,921 | $23.2 萬 | 0.2% | +1,921 | 新進 | – |
| APAAPA Corp | Stock | 4,380 | $20.4 萬 | 0.2% | +4,380 | 新進 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,324 | $12.8 萬 | 0.1% | +10,324 | 新進 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 17,594 | $9.01 萬 | 0.1% | +17,594 | 新進 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 23,300 | $7.13 萬 | 0.1% | +23,300 | 新進 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 18,605 | $6.16 萬 | 0.1% | +18,605 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 21,561 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,940 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 26,019 | $5,979 | <0.1% | −625−2.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。