Fortune 45 LLC
- SEC CIK
- 0001918707
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 39
- 較 2022 年第 3 季 +3
- 總值
- $9,091 萬
- 較 2022 年第 3 季 +$473.6 萬 (+5.5%)
| 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 | 44,246 | $1,555 萬 | 17.1% | +518+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 291,285 | $1,065 萬 | 11.7% | +3,307+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,692 | $1,057 萬 | 11.6% | +144+0.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 75,241 | $784.3 萬 | 8.6% | +911+1.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 130,079 | $653.9 萬 | 7.2% | +1,126+0.9% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 248,666 | $527.9 萬 | 5.8% | −4,343−1.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,593 | $479.2 萬 | 5.3% | +3,924+4.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,820 | $462.9 萬 | 5.1% | +1,935+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,562 | $344.2 萬 | 3.8% | +966+2.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,763 | $290.3 萬 | 3.2% | +88+1.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,772 | $268.6 萬 | 3.0% | +92+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,850 | $224.5 萬 | 2.5% | +363+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,551 | $176.1 萬 | 1.9% | +423+3.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,117 | $174.1 萬 | 1.9% | −2,710−21.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,648 | $114.6 萬 | 1.3% | −54−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,619 | $69.2 萬 | 0.8% | +18+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,807 | $68.3 萬 | 0.8% | +14+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,585 | $58.1 萬 | 0.6% | −30−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,307 | $55.3 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,470 | $55.1 萬 | 0.6% | −165−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,458 | $46.0 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,206 | $44.8 萬 | 0.5% | −3,481−27.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,552 | $40.0 萬 | 0.4% | −12−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,432 | $38.1 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 805 | $36.8 萬 | 0.4% | −3−0.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,153 | $34.9 萬 | 0.4% | +27+0.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,482 | $33.9 萬 | 0.4% | +35+2.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,116 | $33.0 萬 | 0.4% | +55+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,161 | $32.0 萬 | 0.4% | +44+3.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,160 | $32.0 萬 | 0.4% | +41+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,980 | $31.7 萬 | 0.3% | +68+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,146 | $29.8 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,877 | $29.5 萬 | 0.3% | +51+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,917 | $28.0 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,864 | $26.4 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 5,749 | $25.2 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,660 | $23.1 萬 | 0.3% | +6,660 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,574 | $21.4 萬 | 0.2% | +1,574 | 新進 | 歷史 |
| DEDeere & Co | Stock | 494 | $21.2 萬 | 0.2% | +494 | 新進 | 歷史 |