Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 42
- 較 2023 年第 2 季 −110
- 總值
- $2.01 億
- 較 2023 年第 2 季 −$2.37 億 (−54.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,100,976 | $1.01 億 | 50.3% | +481,213+77.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 141,985 | $1,300 萬 | 6.5% | −144,460−50.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 222,171 | $1,043 萬 | 5.2% | +10,840+5.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 118,762 | $796.4 萬 | 4.0% | −3,582−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,390 | $731.6 萬 | 3.6% | +66,199+178.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 9,121 | $589.7 萬 | 2.9% | +407+4.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 294,053 | $569.0 萬 | 2.8% | +294,053 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,181 | $547.9 萬 | 2.7% | +196+0.6% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 125,319 | $498.3 萬 | 2.5% | −4,076−3.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,201 | $456.2 萬 | 2.3% | −804−3.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 111,599 | $394.4 萬 | 2.0% | +111,599 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,851 | $378.4 萬 | 1.9% | −1,622−15.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,521 | $348.5 萬 | 1.7% | −5,997−41.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,637 | $309.4 萬 | 1.5% | −21,513−71.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,303 | $308.9 萬 | 1.5% | −5,281−19.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 42,288 | $269.4 萬 | 1.3% | +42,288 | 新進 | 歷史 |
| PSAPublic Storage | COM | 8,824 | $232.5 萬 | 1.2% | +8,824 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,190 | $191.6 萬 | 1.0% | −28,551−71.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,208 | $174.4 萬 | 0.9% | −20,637−79.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,810 | $68.3 萬 | 0.3% | −34,031−85.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,728 | $67.9 萬 | 0.3% | −988−12.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,537 | $64.3 萬 | 0.3% | −527−10.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,911 | $61.0 萬 | 0.3% | −115,569−92.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,232 | $60.3 萬 | 0.3% | −2,010−16.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,519 | $50.9 萬 | 0.3% | −59−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,029 | $38.9 萬 | 0.2% | −363−26.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,004 | $38.2 萬 | 0.2% | −29,650−90.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,401 | $35.7 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,099 | $34.9 萬 | 0.2% | −1,747−22.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,262 | $33.7 萬 | 0.2% | −19,061−89.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,076 | $33.2 萬 | 0.2% | −19,053−90.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,224 | $32.2 萬 | 0.2% | −695−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,016 | $32.1 萬 | 0.2% | −11,851−92.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,075 | $31.4 萬 | 0.2% | −325−7.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 833 | $25.2 萬 | 0.1% | −1,968−70.3% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,741 | $24.2 萬 | 0.1% | −787−17.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 516 | $22.4 萬 | 0.1% | −296−36.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 397 | $20.0 萬 | 0.1% | −5,042−92.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,363 | $17.1 萬 | 0.1% | −163,564−93.5% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 20,273 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,600 | $4.04 萬 | <0.1% | +10,600 | 新進 | – |
2023 年第 2 季之後清倉（115 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 115 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 323,199 | $1,788 萬 | 4.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,696 | $1,057 萬 | 2.4% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 86,230 | $921.8 萬 | 2.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,066 | $682.0 萬 | 1.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,692 | $672.0 萬 | 1.5% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,659 | $652.6 萬 | 1.5% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111,125 | $574.5 萬 | 1.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,807 | $526.3 萬 | 1.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,428 | $423.7 萬 | 1.0% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 191,791 | $421.4 萬 | 1.0% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 162,692 | $411.4 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 64,828 | $407.2 萬 | 0.9% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 158,298 | $396.2 萬 | 0.9% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 157,610 | $394.7 萬 | 0.9% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 178,473 | $384.4 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 91,971 | $368.7 萬 | 0.8% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 106,661 | $362.8 萬 | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,533 | $357.8 萬 | 0.8% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 123,235 | $348.9 萬 | 0.8% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 70,443 | $330.4 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 53,375 | $317.1 萬 | 0.7% | – |
| WMWaste Management Inc | Stock | 18,132 | $314.4 萬 | 0.7% | 歷史 |
| KOCoca Cola Co | Stock | 50,523 | $304.2 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 33,522 | $300.3 萬 | 0.7% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,007 | $296.0 萬 | 0.7% | – |
| WSOWatsco Inc | COM | 7,710 | $294.1 萬 | 0.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,459 | $293.8 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 19,224 | $291.7 萬 | 0.7% | 歷史 |
| DOXAmdocs Ltd | SHS | 28,614 | $282.8 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,045 | $274.5 萬 | 0.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,911 | $274.2 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 72,295 | $268.9 萬 | 0.6% | 歷史 |
| VVisa Inc. | Stock | 11,157 | $265.0 萬 | 0.6% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,748 | $261.1 萬 | 0.6% | – |
| CVSCVS Health Corp | Stock | 37,591 | $259.9 萬 | 0.6% | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 79,184 | $256.9 萬 | 0.6% | – |
| AMGNAmgen Inc | Stock | 11,385 | $252.8 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 68,356 | $250.7 萬 | 0.6% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,108 | $222.0 萬 | 0.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,785 | $220.3 萬 | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 19,884 | $214.0 萬 | 0.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,543 | $206.7 萬 | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,564 | $204.9 萬 | 0.5% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,689 | $198.8 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,785 | $193.4 萬 | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,687 | $193.4 萬 | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 10,487 | $187.0 萬 | 0.4% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,853 | $185.4 萬 | 0.4% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,308 | $174.0 萬 | 0.4% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,151 | $172.4 萬 | 0.4% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,167 | $170.9 萬 | 0.4% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,702 | $151.8 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,818 | $151.4 萬 | 0.3% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,643 | $150.9 萬 | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,129 | $148.7 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,644 | $133.6 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,137 | $129.8 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,276 | $126.5 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 22,430 | $123.8 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,279 | $117.6 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 13,564 | $114.4 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,746 | $94.7 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,923 | $87.4 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,589 | $83.8 萬 | 0.2% | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 38,156 | $75.5 萬 | 0.2% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,827 | $71.8 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,106 | $71.6 萬 | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,911 | $65.2 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,661 | $63.7 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 2,356 | $61.7 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $58.2 萬 | 0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 23,415 | $55.3 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,436 | $55.2 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,782 | $53.4 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,796 | $51.9 萬 | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,801 | $49.1 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,506 | $48.8 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 13,664 | $48.7 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,743 | $45.5 萬 | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,065 | $45.0 萬 | 0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 7,615 | $42.3 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,160 | $38.5 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,462 | $37.7 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,707 | $36.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,183 | $36.1 萬 | 0.1% | – |
| OPKOpko Health, Inc. | COM | 158,053 | $34.3 萬 | 0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,668 | $33.9 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,499 | $33.9 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,090 | $31.9 萬 | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,697 | $29.5 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,763 | $28.7 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,717 | $28.2 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,725 | $28.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,256 | $27.3 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,864 | $27.0 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 901 | $26.9 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,694 | $26.1 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,652 | $26.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,592 | $25.0 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,361 | $24.4 萬 | 0.1% | – |