Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- 最新申報
- 2023/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 33
- 較 2023 年第 1 季 −1
- 總值
- $1.22 億
- 較 2023 年第 1 季 −$79.0 萬 (−0.6%)
| 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 | 51,139 | $2,279 萬 | 18.7% | +363+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 243,306 | $1,701 萬 | 14.0% | −31,787−11.6% | 減碼 | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 549,145 | $1,432 萬 | 11.8% | −40,208−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,772 | $792.7 萬 | 6.5% | −3,771−3.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 166,047 | $787.4 萬 | 6.5% | −6,454−3.7% | 減碼 | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 187,312 | $708.9 萬 | 5.8% | +644+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,326 | $679.4 萬 | 5.6% | +34+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,451 | $640.0 萬 | 5.3% | +47,451 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,626 | $454.1 萬 | 3.7% | −216−1.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 120,529 | $445.8 萬 | 3.7% | −292−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,318 | $414.5 萬 | 3.4% | −1,437−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,903 | $403.3 萬 | 3.3% | −72−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,550 | $365.8 萬 | 3.0% | −1,081−2.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,470 | $349.0 萬 | 2.9% | −530−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 136,223 | $264.0 萬 | 2.2% | −4,753−3.4% | 減碼 | – |
| RPAYRepay Holdings Corp | COM CL A | 83,333 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,066 | $62.3 萬 | 0.5% | −51,508−91.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,851 | $44.5 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,781 | $40.6 萬 | 0.3% | +163+4.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,582 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,954 | $26.6 萬 | 0.2% | +1,954 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,340 | $26.5 萬 | 0.2% | +392+20.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,333 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,240 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 628 | $21.4 萬 | 0.2% | +628 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,874 | $20.2 萬 | 0.2% | +1,874 | 新進 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 10,796 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 11,091 | $13.1 萬 | 0.1% | +110+1.0% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,940 | $7.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 12,014 | $6.03 萬 | <0.1% | −5,580−31.7% | 減碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 16,551 | $5.40 萬 | <0.1% | −6,749−29.0% | 減碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 13,084 | $4.20 萬 | <0.1% | −5,521−29.7% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 21,561 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 2,037 | $45.9 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,943 | $34.7 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,196 | $33.3 萬 | 0.3% | – |
| IRTIndependence Realty Trust, Inc. | COM | 15,914 | $25.5 萬 | 0.2% | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 18,019 | $2,112 | <0.1% | 歷史 |