Karlinski Andrew C
- SEC CIK
- 0001914235
- 最新申報
- 2023/2/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 380
- 較 2022 年第 1 季 +12
- 總值
- $6,758 萬
- 較 2022 年第 1 季 +$1,247 萬 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,277 | $542.6 萬 | 8.0% | −4,043−5.0% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 183,082 | $474.4 萬 | 7.0% | +183,082 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,630 | $370.8 萬 | 5.5% | −1,100−3.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 73,888 | $343.4 萬 | 5.1% | +18,419+33.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,976 | $292.1 萬 | 4.3% | +7,987+53.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,944 | $250.7 萬 | 3.7% | +3,186+55.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,121 | $232.1 萬 | 3.4% | −154−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,763 | $229.4 萬 | 3.4% | +40,542+174.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,496 | $216.9 萬 | 3.2% | +22,887+123.0% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 41,171 | $184.1 萬 | 2.7% | +16,714+68.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,217 | $176.3 萬 | 2.6% | −147−0.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,808 | $158.1 萬 | 2.3% | +31,808 | 新進 | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 65,729 | $157.8 萬 | 2.3% | +65,729 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,456 | $157.5 萬 | 2.3% | −49−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,755 | $153.5 萬 | 2.3% | +18,962+327.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,149 | $143.0 萬 | 2.1% | +4,649+71.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,032 | $139.3 萬 | 2.1% | +10,677+47.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,067 | $130.0 萬 | 1.9% | +32,756+266.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,222 | $120.2 萬 | 1.8% | +16,119+72.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,465 | $115.1 萬 | 1.7% | −685−7.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,731 | $114.2 萬 | 1.7% | +10,299+59.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,244 | $96.0 萬 | 1.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,536 | $93.1 萬 | 1.4% | +14,629+105.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,147 | $92.5 萬 | 1.4% | +5,930+58.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,113 | $88.2 萬 | 1.3% | −33−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,385 | $87.1 萬 | 1.3% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,508 | $87.0 萬 | 1.3% | +12,220+70.7% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,615 | $81.4 萬 | 1.2% | +7,616+27.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,528 | $68.0 萬 | 1.0% | +7,894+170.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,242 | $64.0 萬 | 0.9% | −61−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,618 | $61.2 萬 | 0.9% | −261−3.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,861 | $51.7 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,265 | $47.7 萬 | 0.7% | +1,229+3,413.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,072 | $44.3 萬 | 0.7% | −610−10.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,700 | $44.2 萬 | 0.7% | +10,055+380.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,997 | $44.1 萬 | 0.7% | +3,985+198.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,866 | $39.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,704 | $38.4 萬 | 0.6% | +10+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 164 | $35.9 萬 | 0.5% | −44−21.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,563 | $35.8 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 503 | $33.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,642 | $32.9 萬 | 0.5% | +14,642 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,906 | $32.0 萬 | 0.5% | −410−12.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,955 | $30.0 萬 | 0.4% | +2,605+744.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,861 | $29.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,095 | $29.0 萬 | 0.4% | +5,608+377.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,061 | $28.9 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 530 | $27.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,247 | $25.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,320 | $24.6 萬 | 0.4% | −720−23.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,549 | $24.5 萬 | 0.4% | −344−3.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,975 | $21.3 萬 | 0.3% | +308+11.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 750 | $19.3 萬 | 0.3% | −296−28.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,595 | $13.3 萬 | 0.2% | −3,409−56.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,599 | $13.1 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,052 | $12.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,039 | $12.7 萬 | 0.2% | −1,757−36.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 444 | $11.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 761 | $10.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,261 | $10.8 萬 | 0.2% | −356−22.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,173 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,977 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 200 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,821 | $8.90 萬 | 0.1% | −948−34.2% | 減碼 | – |
| MAMastercard Inc | Stock | 280 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 887 | $8.10 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 253 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 848 | $7.80 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,243 | $7.30 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,005 | $6.90 萬 | 0.1% | −1,300−56.4% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 866 | $6.70 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,292 | $6.50 萬 | 0.1% | +1,292 | 新進 | – |
| ETNEaton Corp plc | Stock | 499 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,193 | $5.50 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 322 | $5.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 456 | $5.20 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 306 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 294 | $5.10 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 180 | $4.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 100 | $4.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 865 | $4.80 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 413 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,766 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 300 | $4.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 458 | $4.50 萬 | 0.1% | +60+15.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 700 | $4.40 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,229 | $4.30 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 83 | $4.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 626 | $3.90 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 105 | $3.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 938 | $3.80 萬 | 0.1% | +5+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 471 | $3.50 萬 | 0.1% | +6+1.3% | 加碼 | – |
| BABoeing Co | Stock | 250 | $3.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 727 | $3.40 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 218 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 167 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 231 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 284 | $3.30 萬 | <0.1% | −77−21.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 254 | $3.20 萬 | <0.1% | +47+22.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 226 | $3.90 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 197 | $2.20 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 139 | $7,000 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 306 | $7,000 | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 29 | $2,000 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 14 | $1,000 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 29 | $1,000 | <0.1% | – |
| VTRSViatris Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1 | $0 | 0.0% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4 | $0 | 0.0% | 歷史 |