Fortune 45 LLC
- SEC CIK
- 0001918707
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 47
- 較 2022 年第 1 季 −6
- 總值
- $8,710 萬
- 較 2022 年第 1 季 −$1,904 萬 (−17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 38,213 | $1,326 萬 | 15.2% | +2,003+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,917 | $1,035 萬 | 11.9% | −13,121−26.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,528 | $583.9 萬 | 6.7% | −1,319−1.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,431 | $567.3 萬 | 6.5% | −1,069−5.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,047 | $564.0 萬 | 6.5% | −8,748−22.0% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 220,282 | $508.8 萬 | 5.8% | +134,441+156.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,351 | $497.2 萬 | 5.7% | +805+4.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,793 | $475.1 萬 | 5.5% | +16,943+21.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 103,541 | $355.2 萬 | 4.1% | +47,357+84.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,485 | $349.7 萬 | 4.0% | +11,517+50.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 104,076 | $258.2 萬 | 3.0% | +8,598+9.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,782 | $184.3 萬 | 2.1% | +6,140+31.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,136 | $179.5 萬 | 2.1% | +1,598+13.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,590 | $144.3 萬 | 1.7% | +990+7.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,460 | $129.9 萬 | 1.5% | +2,165+7.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,551 | $104.4 萬 | 1.2% | −6−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,361 | $94.4 萬 | 1.1% | +3,800+106.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,424 | $83.4 萬 | 1.0% | −104−2.3% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,232 | $76.2 萬 | 0.9% | −7,597−33.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,105 | $75.3 萬 | 0.9% | −39,791−63.3% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 15,708 | $74.2 萬 | 0.9% | −28,335−64.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 311 | $67.7 萬 | 0.8% | +61+24.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,784 | $67.5 萬 | 0.8% | +8,514+161.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,937 | $66.9 萬 | 0.8% | +12,937 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,587 | $66.4 萬 | 0.8% | −7,683−23.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,320 | $59.5 萬 | 0.7% | +197+9.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,731 | $53.4 萬 | 0.6% | −2,240−17.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,703 | $51.6 萬 | 0.6% | −838−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,560 | $51.5 萬 | 0.6% | +942+36.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,454 | $39.8 萬 | 0.5% | +167+13.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,807 | $39.8 萬 | 0.5% | −19,423−53.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,561 | $39.1 萬 | 0.4% | +303+13.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 801 | $38.3 萬 | 0.4% | +82+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,322 | $37.4 萬 | 0.4% | +108+4.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,315 | $36.6 萬 | 0.4% | −666−8.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,833 | $36.1 萬 | 0.4% | +600+18.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 14,248 | $35.6 萬 | 0.4% | −17,706−55.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,027 | $30.7 萬 | 0.4% | +519+34.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,189 | $30.4 萬 | 0.3% | +170+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 827 | $30.2 萬 | 0.3% | −30−3.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,185 | $29.3 萬 | 0.3% | +4,185 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,355 | $24.8 萬 | 0.3% | +6,355 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,770 | $24.5 萬 | 0.3% | −11,956−55.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,955 | $22.4 萬 | 0.3% | +2,955 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,214 | $22.4 萬 | 0.3% | −101−3.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,870 | $21.4 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,440 | $21.3 萬 | 0.2% | −88−5.8% | 減碼 | – |
2022 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 52,915 | $153.5 萬 | 1.4% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 21,771 | $52.4 萬 | 0.5% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 20,191 | $51.6 萬 | 0.5% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,980 | $36.3 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,019 | $35.9 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 746 | $27.9 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,510 | $27.5 萬 | 0.3% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,122 | $21.9 萬 | 0.2% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,148 | $20.6 萬 | 0.2% | – |
| DEDeere & Co | Stock | 494 | $20.5 萬 | 0.2% | 歷史 |