Fortune 45 LLC
- SEC CIK
- 0001918707
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 36
- 較 2022 年第 4 季 −3
- 總值
- $9,934 萬
- 較 2022 年第 4 季 +$842.7 萬 (+9.3%)
| 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 | 46,899 | $1,764 萬 | 17.8% | +2,653+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,488 | $1,364 萬 | 13.7% | +2,796+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 305,917 | $1,086 萬 | 10.9% | +14,632+5.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 79,730 | $810.5 萬 | 8.2% | +4,489+6.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 155,493 | $786.6 萬 | 7.9% | +63,673+69.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 140,722 | $707.4 萬 | 7.1% | +10,643+8.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,040 | $344.1 萬 | 3.5% | +1,478+3.2% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 167,703 | $337.4 萬 | 3.4% | −80,963−32.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100,011 | $296.3 萬 | 3.0% | +100,011 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,495 | $282.6 萬 | 2.8% | −268−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,793 | $269.2 萬 | 2.7% | +1,021+5.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,564 | $247.5 萬 | 2.5% | +4,714+14.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,641 | $224.9 萬 | 2.3% | +90+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,361 | $150.5 萬 | 1.5% | −2,756−27.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,607 | $140.5 萬 | 1.4% | −41−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,984 | $138.6 萬 | 1.4% | −73,609−71.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,874 | $119.2 萬 | 1.2% | +10,874 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,519 | $93.8 萬 | 0.9% | +49+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,456 | $89.0 萬 | 0.9% | +1,649+43.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,598 | $73.4 萬 | 0.7% | −21−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,748 | $70.0 萬 | 0.7% | +163+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,339 | $67.4 萬 | 0.7% | +32+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,899 | $52.8 萬 | 0.5% | −18−0.9% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,226 | $51.1 萬 | 0.5% | +20+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,492 | $44.0 萬 | 0.4% | +34+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,362 | $42.1 萬 | 0.4% | +1,362 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,554 | $41.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 828 | $41.2 萬 | 0.4% | +23+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,973 | $30.8 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,129 | $30.4 萬 | 0.3% | −31−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 941 | $29.2 萬 | 0.3% | −220−18.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,156 | $24.5 萬 | 0.2% | +1,156 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,062 | $21.7 萬 | 0.2% | −420−28.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,845 | $21.1 萬 | 0.2% | −2,308−37.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 493 | $20.4 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,895 | $20.2 萬 | 0.2% | −1,537−44.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 8,116 | $33.0 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,146 | $29.8 萬 | 0.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,877 | $29.5 萬 | 0.3% | – |
| DLTRDollar Tree, Inc. | COM | 1,864 | $26.4 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 5,749 | $25.2 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 6,660 | $23.1 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,574 | $21.4 萬 | 0.2% | 歷史 |