Fortune 45 LLC
- SEC CIK
- 0001918707
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 53
- 較 2021 年第 4 季 −4
- 總值
- $1.06 億
- 較 2021 年第 4 季 −$765.2 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 50,038 | $1,814 萬 | 17.1% | −9,231−15.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,210 | $1,503 萬 | 14.2% | +6,535+22.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,795 | $936.7 萬 | 8.8% | −7,701−16.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,500 | $676.3 萬 | 6.4% | −327−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,847 | $653.5 萬 | 6.2% | +2,904+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,546 | $581.5 萬 | 5.5% | +2,056+14.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,850 | $398.6 萬 | 3.8% | +11,635+17.6% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 95,478 | $247.3 萬 | 2.3% | +4,969+5.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,968 | $241.0 萬 | 2.3% | +5,634+32.5% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 44,043 | $219.0 萬 | 2.1% | −26,934−37.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,896 | $214.7 萬 | 2.0% | −33,732−34.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 56,184 | $206.9 萬 | 1.9% | +56,184 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 630 | $205.3 萬 | 1.9% | +10+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,538 | $201.4 萬 | 1.9% | +300+2.7% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 85,841 | $194.4 萬 | 1.8% | +85,841 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,557 | $167.7 萬 | 1.6% | +14+0.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 52,915 | $153.5 萬 | 1.4% | −38,480−42.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,642 | $150.1 萬 | 1.4% | +6,965+54.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 22,829 | $148.3 萬 | 1.4% | −6,541−22.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,295 | $128.4 萬 | 1.2% | +14,420+112.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,528 | $103.0 萬 | 1.0% | −139−3.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,270 | $98.1 萬 | 0.9% | −281−0.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 36,230 | $89.9 萬 | 0.8% | +7,221+24.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,954 | $81.3 萬 | 0.8% | −4,255−11.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 250 | $69.5 萬 | 0.7% | +25+11.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,971 | $66.9 萬 | 0.6% | +3,098+31.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,123 | $65.4 萬 | 0.6% | +101+5.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,541 | $60.2 萬 | 0.6% | +8,679+110.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,726 | $55.2 萬 | 0.5% | −5,608−20.5% | 減碼 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 21,771 | $52.4 萬 | 0.5% | −13,633−38.5% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 20,191 | $51.6 萬 | 0.5% | −12,425−38.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,214 | $49.2 萬 | 0.5% | +204+10.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,561 | $48.7 萬 | 0.5% | +3,561 | 新進 | – |
| SHOPShopify Inc. | Stock | 689 | $46.5 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,233 | $44.3 萬 | 0.4% | +215+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,618 | $42.6 萬 | 0.4% | +647+32.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 719 | $41.4 萬 | 0.4% | +78+12.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,508 | $41.1 萬 | 0.4% | +265+21.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,981 | $40.1 萬 | 0.4% | −257−3.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 857 | $39.0 萬 | 0.4% | −111−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,287 | $38.5 萬 | 0.4% | +100+8.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,315 | $38.3 萬 | 0.4% | −302−8.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,980 | $36.3 萬 | 0.3% | −720−10.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,019 | $35.9 萬 | 0.3% | +1,386+24.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,258 | $35.8 萬 | 0.3% | +254+12.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,019 | $30.4 萬 | 0.3% | +120+13.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 746 | $27.9 萬 | 0.3% | −23−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,510 | $27.5 萬 | 0.3% | −654−12.7% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,270 | $26.2 萬 | 0.2% | +502+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,528 | $26.1 萬 | 0.2% | −85−5.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,122 | $21.9 萬 | 0.2% | +1,122 | 新進 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,148 | $20.6 萬 | 0.2% | +910+12.6% | 加碼 | – |
| DEDeere & Co | Stock | 494 | $20.5 萬 | 0.2% | +494 | 新進 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 4,083 | $38.6 萬 | 0.3% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,742 | $32.5 萬 | 0.3% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,203 | $24.6 萬 | 0.2% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,759 | $24.5 萬 | 0.2% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,947 | $23.2 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,528 | $21.4 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 5,783 | $20.5 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,609 | $20.3 萬 | 0.2% | – |
| ZBRAZebra Technologies Corp | CL A | 340 | $20.2 萬 | 0.2% | 歷史 |