Register Financial Advisors LLC
- SEC CIK
- 0001962636
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 730
- 較 2024 年第 1 季 −10
- 總值
- $1.98 億
- 較 2024 年第 1 季 +$512.5 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,231 | $721.0 萬 | 3.6% | +1,019+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,792 | $702.8 萬 | 3.6% | +1,269+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,333 | $598.9 萬 | 3.0% | +2,793+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,614 | $563.8 萬 | 2.8% | +356+2.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,769 | $462.9 萬 | 2.3% | +5,646+7.9% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 155,203 | $389.6 萬 | 2.0% | +14,421+10.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 188,604 | $377.4 萬 | 1.9% | −2,000−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,339 | $370.9 萬 | 1.9% | −276−1.5% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 1,160,968 | $348.3 萬 | 1.8% | +123,505+11.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,029 | $318.2 萬 | 1.6% | +1,681+2.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 24,534 | $303.7 萬 | 1.5% | +60.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 50,353 | $279.2 萬 | 1.4% | −10,800−17.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,998 | $272.1 萬 | 1.4% | +4,806+11.1% | 加碼 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 335,702 | $269.9 萬 | 1.4% | +103,071+44.3% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 417,800 | $248.6 萬 | 1.3% | +94,400+29.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,885 | $232.4 萬 | 1.2% | +3,115+11.6% | 加碼 | – |
| COPConocoPhillips | Stock | 19,463 | $222.6 萬 | 1.1% | +3,757+23.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,191 | $222.0 萬 | 1.1% | +2,246+17.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,679 | $217.5 萬 | 1.1% | −143−1.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 20,600 | $206.4 萬 | 1.0% | −3,900−15.9% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 132,344 | $194.3 萬 | 1.0% | +6,010+4.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,175 | $191.0 萬 | 1.0% | −125−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,984 | $190.8 萬 | 1.0% | −447−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,354 | $185.2 萬 | 0.9% | +689+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,099 | $174.6 萬 | 0.9% | −18−0.1% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 63,481 | $174.4 萬 | 0.9% | +6,825+12.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,858 | $171.2 萬 | 0.9% | +218+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 16,506 | $165.7 萬 | 0.8% | −126−0.8% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 23,503 | $164.8 萬 | 0.8% | −1,001−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,020 | $162.3 萬 | 0.8% | +1,891+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,872 | $156.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 50,560 | $154.8 萬 | 0.8% | +3,012+6.3% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 280,449 | $147.8 萬 | 0.7% | +4,044+1.5% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 41,300 | $145.2 萬 | 0.7% | +30,100+268.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,177 | $143.8 萬 | 0.7% | +152+3.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,905 | $143.4 萬 | 0.7% | −250−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,523 | $143.3 萬 | 0.7% | +218+6.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,798 | $138.1 萬 | 0.7% | +208+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,776 | $137.3 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,365 | $136.3 萬 | 0.7% | −199−3.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 86,325 | $132.9 萬 | 0.7% | +11,500+15.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 62,129 | $129.5 萬 | 0.7% | +1,686+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,410 | $123.9 萬 | 0.6% | +250+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,331 | $120.9 萬 | 0.6% | +76+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,500 | $108.7 萬 | 0.5% | +7,975+14.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,282 | $108.6 萬 | 0.5% | +781+14.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,665 | $107.7 萬 | 0.5% | −851−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,825 | $105.3 萬 | 0.5% | −2,080−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,158 | $104.8 萬 | 0.5% | +91+8.5% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 72,653 | $103.7 萬 | 0.5% | −12,635−14.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,541 | $100.9 萬 | 0.5% | −197−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,227 | $99.3 萬 | 0.5% | +1,119+12.3% | 加碼 | – |
| VYXNCR Voyix Corp | COM | 80,020 | $98.8 萬 | 0.5% | −4,200−5.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 42,490 | $98.4 萬 | 0.5% | +3,730+9.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 44,981 | $93.1 萬 | 0.5% | −1,065−2.3% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 6,361 | $91.8 萬 | 0.5% | +100+1.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,870 | $88.6 萬 | 0.4% | +62+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,840 | $85.9 萬 | 0.4% | +791+75.4% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 138,440 | $85.4 萬 | 0.4% | +5,000+3.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,999 | $85.4 萬 | 0.4% | −194−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,675 | $83.9 萬 | 0.4% | +224+9.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 22,366 | $83.1 萬 | 0.4% | −455−2.0% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 53,100 | $82.1 萬 | 0.4% | −10,800−16.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,996 | $82.1 萬 | 0.4% | +6+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,034 | $81.0 萬 | 0.4% | +1,113+18.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 28,359 | $78.4 萬 | 0.4% | +2,498+9.7% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 41,359 | $78.3 萬 | 0.4% | −925−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,288 | $78.2 萬 | 0.4% | −391−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,530 | $78.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,195 | $75.3 萬 | 0.4% | −509−3.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,515 | $74.4 萬 | 0.4% | −181−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,994 | $73.3 萬 | 0.4% | −82−2.0% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 162,800 | $70.8 萬 | 0.4% | −16,500−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,617 | $70.0 萬 | 0.4% | −12−0.5% | 減碼 | – |
| TGTTarget Corp | Stock | 4,705 | $69.6 萬 | 0.4% | −197−4.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 21,634 | $67.3 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,224 | $67.0 萬 | 0.3% | −4−0.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 14,349 | $66.7 萬 | 0.3% | −291−2.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,026 | $66.5 萬 | 0.3% | +1,205+10.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,575 | $66.1 萬 | 0.3% | +400+7.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,989 | $65.8 萬 | 0.3% | +73+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,017 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 4,954 | $64.0 萬 | 0.3% | +1,500+43.4% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,196 | $63.1 萬 | 0.3% | −20−0.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 16,008 | $62.2 萬 | 0.3% | −1,036−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,212 | $61.1 萬 | 0.3% | +305+33.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,205 | $57.4 萬 | 0.3% | +401+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 355 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,550 | $56.7 萬 | 0.3% | +3,072+18.6% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 40,000 | $56.2 萬 | 0.3% | −3,000−7.0% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 9,137 | $56.1 萬 | 0.3% | −1,498−14.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,867 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,488 | $55.0 萬 | 0.3% | +127+2.4% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 3,975 | $54.7 萬 | 0.3% | +825+26.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,351 | $53.2 萬 | 0.3% | −142−5.7% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 7,750 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 27,885 | $52.3 萬 | 0.3% | +137+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,823 | $51.4 萬 | 0.3% | +401+16.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,139 | $50.6 萬 | 0.3% | +1,910+36.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,473 | $49.3 萬 | 0.2% | −70−2.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（39 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr MLP & Energy Incom33739B104 | COM | 16,299 | $15.8 萬 | 0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 6,198 | $8.52 萬 | <0.1% | – |
| CECelanese Corp | Stock | 282 | $4.85 萬 | <0.1% | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 57 | $4.81 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,218 | $4.23 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 153 | $4.01 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 5,025 | $3.52 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,000 | $3.21 萬 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 3,000 | $2.23 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 222 | $2.01 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 254 | $1.85 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 277 | $1.79 萬 | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 1,607 | $1.78 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 227 | $1.62 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 100 | $1.55 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 120 | $1.51 萬 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 10,000 | $1.31 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 523 | $1.30 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 431 | $1.23 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $1.22 萬 | <0.1% | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,500 | $1.20 萬 | <0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 4,000 | $1.16 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 45 | $1.10 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 274 | $8,952 | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 400 | $8,556 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,072 | $8,329 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 23 | $7,972 | <0.1% | 歷史 |
| BPBP PLC | ADR | 193 | $7,257 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 41 | $6,278 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 260 | $5,374 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62 | $4,951 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 51 | $4,876 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 35 | $3,730 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 195 | $3,317 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 34 | $2,970 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 15 | $22 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 760 | $16 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 200 | $2 | <0.1% | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 6 | $1 | <0.1% | – |