Fortune 45 LLC
- SEC CIK
- 0001918707
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 30
- 較 2023 年第 1 季 −6
- 總值
- $9,812 萬
- 較 2023 年第 1 季 −$121.4 萬 (−1.2%)
| 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 | 79,387 | $3,235 萬 | 33.0% | +32,488+69.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,880 | $1,733 萬 | 17.7% | +4,392+10.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 352,744 | $1,524 萬 | 15.5% | +352,744 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 150,125 | $755.5 萬 | 7.7% | +9,403+6.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 101,602 | $514.9 萬 | 5.2% | −53,891−34.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,493 | $292.0 萬 | 3.0% | −20.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,888 | $269.8 萬 | 2.7% | +247+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,759 | $179.4 萬 | 1.8% | +152+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,352 | $173.0 萬 | 1.8% | −9−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,554 | $119.2 萬 | 1.2% | +35+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,128 | $87.2 萬 | 0.9% | −2,746−25.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,497 | $86.8 萬 | 0.9% | +41+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,442 | $83.5 萬 | 0.9% | +103+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,783 | $81.2 萬 | 0.8% | +35+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,906 | $80.7 萬 | 0.8% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,612 | $79.6 萬 | 0.8% | +14+0.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,423 | $60.2 萬 | 0.6% | −79,588−79.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,456 | $49.6 萬 | 0.5% | +94+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 845 | $45.7 萬 | 0.5% | +17+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,519 | $43.6 萬 | 0.4% | +363+31.4% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,850 | $42.7 萬 | 0.4% | −2,376−25.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,419 | $42.4 萬 | 0.4% | −135−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,303 | $41.3 萬 | 0.4% | −189−12.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,832 | $37.1 萬 | 0.4% | −21,152−73.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,683 | $34.3 萬 | 0.3% | +710+14.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 941 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,971 | $23.0 萬 | 0.2% | +76+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,260 | $22.2 萬 | 0.2% | −869−27.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,335 | $21.4 萬 | 0.2% | +3,335 | 新進 | 歷史 |
| DEDeere & Co | Stock | 488 | $20.0 萬 | 0.2% | −5−1.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 305,917 | $1,086 萬 | 10.9% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 79,730 | $810.5 萬 | 8.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,040 | $344.1 萬 | 3.5% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 167,703 | $337.4 萬 | 3.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,793 | $269.2 萬 | 2.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,564 | $247.5 萬 | 2.5% | – |
| PXDPioneer Natural Resources Co | COM | 1,062 | $21.7 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,845 | $21.1 萬 | 0.2% | 歷史 |