Momentum Advisors, LLC
- SEC CIK
- 0001932998
- 最新申報
- 2023/2/15
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
- 72
- 較 2022 年第 2 季 +10
- 總值
- $9,046 萬
- 較 2022 年第 2 季 +$150.3 萬 (+1.7%)
| 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 | 54,247 | $1,781 萬 | 19.7% | +1,535+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,980 | $1,071 萬 | 11.8% | −299−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,327 | $474.4 萬 | 5.2% | −1,846−5.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,933 | $377.5 萬 | 4.2% | −451−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,939 | $340.8 萬 | 3.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,340 | $302.3 萬 | 3.3% | +131+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,009 | $259.4 萬 | 2.9% | +2,216+11.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,889 | $256.3 萬 | 2.8% | +1,193+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,868 | $214.5 萬 | 2.4% | −65−0.5% | 減碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 74,772 | $194.0 萬 | 2.1% | +1,385+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,954 | $169.0 萬 | 1.9% | +1,050+7.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,258 | $166.0 萬 | 1.8% | +1,509+31.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 19,092 | $164.0 萬 | 1.8% | +1,972+11.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 60,881 | $154.6 萬 | 1.7% | +4,000+7.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,373 | $153.9 萬 | 1.7% | +1,150+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,590 | $153.5 萬 | 1.7% | +182+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,299 | $150.2 萬 | 1.7% | −5−0.1% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 38,154 | $149.3 萬 | 1.7% | +765+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,207 | $147.5 萬 | 1.6% | +880+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,999 | $115.4 萬 | 1.3% | −1,961−14.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,780 | $106.2 萬 | 1.2% | +1,060+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,003 | $105.2 萬 | 1.2% | −1,097−9.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,554 | $103.9 萬 | 1.1% | +978+5.6% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 8,690 | $102.8 萬 | 1.1% | +219+2.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,828 | $85.3 萬 | 0.9% | +884+4.9% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 10,991 | $80.9 萬 | 0.9% | +663+6.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,330 | $78.4 萬 | 0.9% | +364+12.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,575 | $73.8 萬 | 0.8% | +1,026+6.2% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 42,370 | $69.9 萬 | 0.8% | +2,261+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,496 | $62.3 萬 | 0.7% | +1,657+12.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,462 | $56.5 萬 | 0.6% | +8,462 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,119 | $53.5 萬 | 0.6% | +134+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,493 | $50.1 萬 | 0.6% | −89−1.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,964 | $49.5 萬 | 0.5% | +104+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,095 | $45.5 萬 | 0.5% | +1,095 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $44.9 萬 | 0.5% | −47−3.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,671 | $44.8 萬 | 0.5% | +1,671 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 289 | $43.4 萬 | 0.5% | +289 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,307 | $42.9 萬 | 0.5% | +4,307 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 34,630 | $42.9 萬 | 0.5% | +1,327+4.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,587 | $40.8 萬 | 0.5% | +1,587 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,868 | $40.0 萬 | 0.4% | −18−1.0% | 減碼 | – |
| RMDResmed Inc | COM | 1,813 | $39.6 萬 | 0.4% | +1,813 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,894 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,074 | $39.3 萬 | 0.4% | +10,074 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 1,073 | $38.9 萬 | 0.4% | +1,073 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,090 | $38.7 萬 | 0.4% | +2,090 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,360 | $35.3 萬 | 0.4% | +3,360 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,261 | $35.3 萬 | 0.4% | +1,261 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,865 | $34.3 萬 | 0.4% | +1,865 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,073 | $33.3 萬 | 0.4% | +6,073 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,720 | $33.1 萬 | 0.4% | +634+7.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,148 | $32.4 萬 | 0.4% | −102−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,915 | $31.3 萬 | 0.3% | +70+3.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,845 | $30.7 萬 | 0.3% | +1,845 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,066 | $29.4 萬 | 0.3% | +70+7.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,217 | $27.6 萬 | 0.3% | +22+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,133 | $26.9 萬 | 0.3% | +219+11.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,797 | $26.7 萬 | 0.3% | +1,797 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,714 | $24.6 萬 | 0.3% | −9−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,423 | $23.3 萬 | 0.3% | −871−26.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 863 | $23.1 萬 | 0.3% | −552−39.0% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 211 | $22.9 萬 | 0.3% | +211 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,418 | $22.4 萬 | 0.2% | −69−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $22.2 萬 | 0.2% | +9+1.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 562 | $21.8 萬 | 0.2% | +562 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,137 | $21.5 萬 | 0.2% | −495−10.7% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 6,161 | $21.2 萬 | 0.2% | +188+3.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,477 | $20.9 萬 | 0.2% | −957−12.9% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 13,560 | $17.9 萬 | 0.2% | +97+0.7% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 36,676 | $13.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEACSeachange International Inc | COM | 13,195 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（8 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 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,268 | $28.7 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 6,353 | $24.9 萬 | 0.3% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,170 | $23.9 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,541 | $23.2 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,069 | $21.4 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,725 | $20.9 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,612 | $20.7 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $20.3 萬 | 0.2% | – |