Fortune 45 LLC
- SEC CIK
- 0001918707
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 36
- 較 2022 年第 2 季 −11
- 總值
- $8,617 萬
- 較 2022 年第 2 季 −$92.8 萬 (−1.1%)
| 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 | 43,728 | $1,436 萬 | 16.7% | +5,515+14.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,548 | $1,057 萬 | 12.3% | +2,631+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 287,978 | $925.3 萬 | 10.7% | +287,978 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 74,330 | $678.5 萬 | 7.9% | +74,330 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 128,953 | $648.3 萬 | 7.5% | +128,953 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 253,009 | $520.6 萬 | 6.0% | +32,727+14.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,669 | $474.7 萬 | 5.5% | +3,876+4.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 89,885 | $453.9 萬 | 5.3% | +89,885 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,596 | $296.2 萬 | 3.4% | −36,932−45.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,675 | $249.2 萬 | 2.9% | −9,756−52.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,680 | $238.3 萬 | 2.8% | +12,319+167.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,827 | $223.5 萬 | 2.6% | −18,220−58.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,487 | $206.2 萬 | 2.4% | +27,302+652.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,128 | $181.4 萬 | 2.1% | −8−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,702 | $154.8 萬 | 1.8% | +112+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,635 | $122.8 萬 | 1.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,601 | $64.6 萬 | 0.7% | −823−18.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,615 | $63.2 萬 | 0.7% | +395+6.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,687 | $61.2 萬 | 0.7% | −2,545−16.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,793 | $54.6 萬 | 0.6% | +233+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,309 | $53.8 萬 | 0.6% | −11−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,564 | $41.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,460 | $40.3 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 808 | $38.1 萬 | 0.4% | +7+0.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,447 | $31.3 萬 | 0.4% | +1,447 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,117 | $30.0 萬 | 0.3% | −16,234−93.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,415 | $29.4 萬 | 0.3% | +3,415 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,126 | $29.3 萬 | 0.3% | +4,126 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,826 | $29.2 萬 | 0.3% | −1,489−20.4% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 6,126 | $28.8 萬 | 0.3% | +6,126 | 新進 | 歷史 |
| MOSMosaic Co | COM | 5,740 | $27.7 萬 | 0.3% | +5,740 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,912 | $27.5 萬 | 0.3% | +4,912 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,061 | $26.8 萬 | 0.3% | +8,061 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,119 | $25.8 萬 | 0.3% | +3,119 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,870 | $25.4 萬 | 0.3% | +1,870 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,899 | $23.0 萬 | 0.3% | −128−6.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 103,541 | $355.2 萬 | 4.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,485 | $349.7 萬 | 4.0% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 104,076 | $258.2 萬 | 3.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,782 | $184.3 萬 | 2.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,460 | $129.9 萬 | 1.5% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,105 | $75.3 萬 | 0.9% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 15,708 | $74.2 萬 | 0.9% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,784 | $67.5 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,937 | $66.9 萬 | 0.8% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,587 | $66.4 萬 | 0.8% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,731 | $53.4 萬 | 0.6% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,703 | $51.6 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,807 | $39.8 萬 | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 2,322 | $37.4 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 3,833 | $36.1 萬 | 0.4% | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 14,248 | $35.6 萬 | 0.4% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,189 | $30.4 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 827 | $30.2 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,355 | $24.8 萬 | 0.3% | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,770 | $24.5 萬 | 0.3% | – |
| MSMorgan Stanley | Stock | 2,955 | $22.4 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,214 | $22.4 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 6,870 | $21.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,440 | $21.3 萬 | 0.2% | – |