Momentum Advisors, LLC
- SEC CIK
- 0001932998
- 最新申報
- 2023/2/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 83
- 較 2022 年第 3 季 +11
- 總值
- $9,870 萬
- 較 2022 年第 3 季 +$823.8 萬 (+9.1%)
| 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 | 54,534 | $1,916 萬 | 19.4% | +287+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,001 | $1,071 萬 | 10.8% | −1,979−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,804 | $426.2 萬 | 4.3% | −1,523−4.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,697 | $420.6 萬 | 4.3% | −236−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,260 | $410.7 萬 | 4.2% | +8,251+39.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,930 | $365.8 萬 | 3.7% | −90.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,552 | $276.1 萬 | 2.8% | +14,345+64.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,616 | $256.5 萬 | 2.6% | −9,724−16.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,827 | $234.6 萬 | 2.4% | −41−0.3% | 減碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 73,431 | $195.0 萬 | 2.0% | −1,341−1.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,916 | $191.7 萬 | 1.9% | +543+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,503 | $186.6 萬 | 1.9% | −3,386−17.9% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 19,171 | $176.0 萬 | 1.8% | +79+0.4% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 67,301 | $172.3 萬 | 1.7% | +6,420+10.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,303 | $161.7 萬 | 1.6% | +40.0% | 加碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 37,550 | $160.9 萬 | 1.6% | −604−1.6% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 8,662 | $155.6 萬 | 1.6% | −28−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,481 | $155.4 萬 | 1.6% | −109−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,558 | $134.9 萬 | 1.4% | +2,004+10.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,716 | $115.2 萬 | 1.2% | −1,238−8.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,782 | $113.1 萬 | 1.1% | +5,954+31.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,925 | $105.8 萬 | 1.1% | −74−0.6% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,208 | $97.1 萬 | 1.0% | −572−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,005 | $97.1 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,066 | $90.4 萬 | 0.9% | −264−7.9% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 45,607 | $82.5 萬 | 0.8% | +3,237+7.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,677 | $82.1 萬 | 0.8% | +8,603+85.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,024 | $74.8 萬 | 0.8% | +1,528+10.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,555 | $74.2 萬 | 0.8% | −1,020−5.8% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 10,841 | $73.4 萬 | 0.7% | −150−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,706 | $70.3 萬 | 0.7% | −552−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,919 | $66.0 萬 | 0.7% | −200−3.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,360 | $62.4 萬 | 0.6% | −102−1.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,246 | $57.5 萬 | 0.6% | −61−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,380 | $54.8 萬 | 0.6% | −113−2.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,529 | $52.5 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,983 | $50.2 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,650 | $49.5 萬 | 0.5% | −21−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,840 | $48.3 萬 | 0.5% | +1,692+27.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,842 | $47.4 萬 | 0.5% | +5,842 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 34,686 | $45.6 萬 | 0.5% | +56+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 830 | $45.4 萬 | 0.5% | −265−24.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,061 | $44.2 萬 | 0.4% | −29−1.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,894 | $42.3 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,572 | $41.9 萬 | 0.4% | −15−0.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,071 | $41.2 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 287 | $39.8 萬 | 0.4% | −2−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $39.6 萬 | 0.4% | −11−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,919 | $38.0 萬 | 0.4% | +1,496+61.7% | 加碼 | – |
| RMDResmed Inc | COM | 1,811 | $37.7 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,842 | $35.8 萬 | 0.4% | −23−1.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,072 | $35.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,840 | $34.0 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,067 | $33.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,543 | $32.7 萬 | 0.3% | +2,543 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,138 | $32.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,183 | $31.7 萬 | 0.3% | −34−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,768 | $31.2 萬 | 0.3% | −147−7.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 210 | $30.4 萬 | 0.3% | −1−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,685 | $30.3 萬 | 0.3% | −1,035−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,716 | $27.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| TRIThomson Reuters Corp | COM NEW | 2,354 | $26.9 萬 | 0.3% | +2,354 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 820 | $26.3 萬 | 0.3% | −441−35.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,860 | $25.3 萬 | 0.3% | +1,860 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,137 | $25.1 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,679 | $25.0 萬 | 0.3% | −118−6.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,833 | $24.3 萬 | 0.2% | +1,833 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,960 | $24.0 萬 | 0.2% | +10,960 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,739 | $23.4 萬 | 0.2% | −621−18.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,149 | $23.2 萬 | 0.2% | +3,149 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $23.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 5,783 | $22.8 萬 | 0.2% | −378−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,002 | $22.2 萬 | 0.2% | +2,002 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,608 | $22.0 萬 | 0.2% | +2,608 | 新進 | – |
| INTUIntuit Inc. | Stock | 561 | $21.8 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,246 | $21.6 萬 | 0.2% | +1,246 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,621 | $21.3 萬 | 0.2% | −797−12.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,370 | $20.8 萬 | 0.2% | +1,370 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,261 | $20.4 萬 | 0.2% | +1,261 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,522 | $19.1 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 12,560 | $4.81 萬 | <0.1% | −24,116−65.8% | 減碼 | 歷史 |
| SEACSeachange International Inc | COM | 13,195 | $6,216 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 6,477 | $20.9 萬 | 0.2% | – |