Drake & Associates, LLC
- SEC CIK
- 0001935795
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 73
- 較 2023 年第 3 季 +2
- 總值
- $2.44 億
- 較 2023 年第 3 季 +$2,346 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 482,010 | $2,219 萬 | 9.1% | +18,431+4.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 226,409 | $1,909 萬 | 7.8% | +4,082+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 425,152 | $1,896 萬 | 7.8% | +9,267+2.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 215,469 | $1,829 萬 | 7.5% | +215,469 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 351,396 | $1,768 萬 | 7.2% | +72,686+26.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246,994 | $1,607 萬 | 6.6% | +246,994 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,456 | $1,592 萬 | 6.5% | +2,741+5.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 146,302 | $1,489 萬 | 6.1% | +4,128+2.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 151,096 | $1,217 萬 | 5.0% | +1,299+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 286,748 | $1,202 萬 | 4.9% | +1,883+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,532 | $929.7 萬 | 3.8% | +5,076+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 340,556 | $904.9 萬 | 3.7% | +9,483+2.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,499 | $803.5 萬 | 3.3% | +69,304+568.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,766 | $727.6 萬 | 3.0% | −426−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 34,061 | $651.1 萬 | 2.7% | +130+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 228,211 | $526.5 萬 | 2.2% | +24,677+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,366 | $257.3 萬 | 1.1% | +1,136+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,380 | $167.4 萬 | 0.7% | −77−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,551 | $133.5 萬 | 0.5% | −165−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,406 | $127.7 萬 | 0.5% | −29−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,197 | $111.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,593 | $106.5 萬 | 0.4% | +406+18.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,490 | $98.4 萬 | 0.4% | −149−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,293 | $90.0 萬 | 0.4% | −207−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,344 | $78.4 萬 | 0.3% | −436−24.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,185 | $76.7 萬 | 0.3% | +606+38.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,704 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,082 | $64.6 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,258 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,676 | $59.3 萬 | 0.2% | +300+21.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,265 | $59.0 萬 | 0.2% | +49+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,826 | $53.9 萬 | 0.2% | +41+1.1% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 13,382 | $51.2 萬 | 0.2% | −1,842−12.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,587 | $50.9 萬 | 0.2% | +6,587 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,519 | $50.9 萬 | 0.2% | −1,212−9.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,968 | $50.2 萬 | 0.2% | +49+0.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,156 | $49.0 萬 | 0.2% | −488−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,604 | $48.5 萬 | 0.2% | +1,661+56.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,419 | $47.8 萬 | 0.2% | −234−6.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,078 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,713 | $47.0 萬 | 0.2% | −811−14.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,982 | $46.7 萬 | 0.2% | −240−7.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,617 | $46.7 萬 | 0.2% | −130−7.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,050 | $46.6 萬 | 0.2% | −372−15.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,946 | $44.6 萬 | 0.2% | +4,946 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 5,990 | $44.1 萬 | 0.2% | +5,990 | 新進 | 歷史 |
| KRKroger Co | Stock | 9,442 | $43.2 萬 | 0.2% | −288−3.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,246 | $42.6 萬 | 0.2% | −342−13.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,001 | $41.0 萬 | 0.2% | −942−10.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,020 | $40.5 萬 | 0.2% | +746+6.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,647 | $40.2 萬 | 0.2% | −116−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,666 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,158 | $39.5 萬 | 0.2% | +17,158 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 456 | $37.8 萬 | 0.2% | −83−15.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,546 | $36.7 萬 | 0.2% | +1,546 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 649 | $34.2 萬 | 0.1% | +649 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,628 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,505 | $32.9 萬 | 0.1% | +685+10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 712 | $32.3 萬 | 0.1% | +23+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 708 | $30.2 萬 | 0.1% | +21+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,892 | $29.8 萬 | 0.1% | +1,892 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,652 | $29.6 萬 | 0.1% | +55+3.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,828 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 948 | $28.0 萬 | 0.1% | +948 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,101 | $28.0 萬 | 0.1% | −187,471−98.4% | 減碼 | – |
| SLBSLB Limited | Stock | 5,110 | $26.6 萬 | 0.1% | +326+6.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,748 | $26.3 萬 | 0.1% | +326+9.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 537 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 985 | $25.6 萬 | 0.1% | −66,499−98.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 668 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,698 | $23.6 萬 | 0.1% | +4,698 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 198 | $22.1 萬 | 0.1% | +198 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,902 | $20.2 萬 | 0.1% | −200−1.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 101,192 | $1,050 萬 | 4.8% | – |
| DEDeere & Co | Stock | 1,193 | $45.0 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 2,131 | $43.3 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,685 | $42.8 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 3,497 | $39.5 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 4,564 | $25.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,391 | $23.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,433 | $23.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,816 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,070 | $20.2 萬 | 0.1% | – |