Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/7/24 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 402
- 較 2021 年第 2 季 +2
- 總值
- $7.49 億
- 較 2021 年第 2 季 −$252.1 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 211,641 | $2,995 萬 | 4.0% | −1,114−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,684 | $2,172 萬 | 2.9% | +1,361+2.3% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,299 | $2,163 萬 | 2.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 125,922 | $2,061 萬 | 2.8% | +896+0.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 357,541 | $2,031 萬 | 2.7% | +29,076+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 66,092 | $1,863 萬 | 2.5% | −729−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,567 | $1,829 萬 | 2.4% | +128+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,522 | $1,314 萬 | 1.8% | −90.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,584 | $1,226 萬 | 1.6% | +133+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 68,365 | $1,199 萬 | 1.6% | −247−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,502 | $1,157 萬 | 1.5% | +587+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,816 | $1,155 萬 | 1.5% | +4,530+20.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 336,584 | $1,105 萬 | 1.5% | +72,108+27.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 62,671 | $1,012 萬 | 1.4% | +875+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,174 | $892.0 萬 | 1.2% | +33+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,612 | $889.6 萬 | 1.2% | −184−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,646 | $816.3 萬 | 1.1% | +1,480+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,698 | $769.7 萬 | 1.0% | +203+1.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,520 | $748.4 萬 | 1.0% | +2,549+85.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,915 | $733.7 萬 | 1.0% | +10,306+17.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 133,635 | $679.5 萬 | 0.9% | +6,906+5.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 133,985 | $676.2 萬 | 0.9% | −8,348−5.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 158,794 | $614.5 萬 | 0.8% | +3,669+2.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 34,031 | $589.8 萬 | 0.8% | +537+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 138,000 | $585.8 萬 | 0.8% | −575−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,798 | $555.0 萬 | 0.7% | +1,493+4.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,171 | $534.8 萬 | 0.7% | +5,909+4.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,523 | $534.0 萬 | 0.7% | +2,577+5.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 48,084 | $518.7 萬 | 0.7% | +2,467+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,253 | $517.7 萬 | 0.7% | −96−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,275 | $507.6 萬 | 0.7% | +228+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,713 | $501.7 萬 | 0.7% | +132+0.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 15,595 | $497.6 萬 | 0.7% | −26−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,981 | $491.3 萬 | 0.7% | +4,376+18.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 89,660 | $488.0 萬 | 0.7% | +828+0.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 162,745 | $487.6 萬 | 0.7% | +3,560+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,852 | $482.6 萬 | 0.6% | +964+2.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 75,167 | $471.9 萬 | 0.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 138,939 | $447.8 萬 | 0.6% | +5,543+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 41,951 | $425.6 萬 | 0.6% | +2,417+6.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 113,921 | $425.2 萬 | 0.6% | −12,212−9.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,461 | $424.8 萬 | 0.6% | −155−0.1% | 減碼 | – |
| TGTTarget Corp | Stock | 18,089 | $413.8 萬 | 0.6% | +58+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,882 | $411.9 萬 | 0.5% | +338+1.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 29,075 | $403.8 萬 | 0.5% | −56−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,431 | $402.3 萬 | 0.5% | +66+0.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 87,560 | $391.7 萬 | 0.5% | +6,263+7.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,413 | $376.7 萬 | 0.5% | +24+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 17,079 | $375.6 萬 | 0.5% | +472+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,246 | $370.5 萬 | 0.5% | −385−4.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 146,984 | $365.8 萬 | 0.5% | +2,141+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,034 | $364.8 萬 | 0.5% | +897+4.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,378 | $353.6 萬 | 0.5% | +1,818+4.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 18,307 | $351.4 萬 | 0.5% | −104−0.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 48,282 | $337.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,229 | $319.1 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,147 | $315.7 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 15,296 | $309.2 萬 | 0.4% | −154−1.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 27,614 | $304.6 萬 | 0.4% | −751−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,973 | $302.3 萬 | 0.4% | −748−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,907 | $300.7 萬 | 0.4% | −470−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 46,774 | $299.7 萬 | 0.4% | +1,188+2.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,232 | $297.5 萬 | 0.4% | −172−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,553 | $284.3 萬 | 0.4% | +332+1.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,422 | $284.1 萬 | 0.4% | −197−0.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,105 | $280.8 萬 | 0.4% | +1,015+5.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,410 | $276.2 萬 | 0.4% | −605−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,924 | $274.7 萬 | 0.4% | +3,777+7.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,382 | $274.4 萬 | 0.4% | +151+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,610 | $274.2 萬 | 0.4% | +136+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,654 | $273.1 萬 | 0.4% | −2,130−4.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 161,405 | $272.0 萬 | 0.4% | +5,895+3.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,004 | $268.9 萬 | 0.4% | −325−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,279 | $267.5 萬 | 0.4% | +359+3.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 110,331 | $266.0 萬 | 0.4% | +4,235+4.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,696 | $264.3 萬 | 0.4% | +11,271+119.6% | 加碼 | – |
| XELXcel Energy Inc | Stock | 41,539 | $261.5 萬 | 0.3% | −331−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,155 | $255.2 萬 | 0.3% | −81−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,000 | $245.2 萬 | 0.3% | −590−1.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,718 | $244.8 萬 | 0.3% | +2,501+5.4% | 加碼 | – |
| INTCIntel Corp | Stock | 45,686 | $243.4 萬 | 0.3% | −2,174−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,775 | $237.3 萬 | 0.3% | +744+4.9% | 加碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 78,706 | $234.7 萬 | 0.3% | +44,783+132.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,574 | $227.3 萬 | 0.3% | +1,583+2.2% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,263 | $226.1 萬 | 0.3% | −872−2.8% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 76,939 | $223.9 萬 | 0.3% | +76,939 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,144 | $223.1 萬 | 0.3% | −2,977−10.2% | 減碼 | – |
| MAMastercard Inc | Stock | 6,379 | $221.8 萬 | 0.3% | +433+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 30,658 | $220.4 萬 | 0.3% | +234+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,338 | $209.2 萬 | 0.3% | +221+3.6% | 加碼 | – |
| TAT&T Inc. | Stock | 76,248 | $205.9 萬 | 0.3% | −6,616−8.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,139 | $205.4 萬 | 0.3% | +1,065+6.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,079 | $200.9 萬 | 0.3% | +381+3.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,449 | $200.7 萬 | 0.3% | +416+3.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,057 | $200.0 萬 | 0.3% | −213−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,377 | $199.3 萬 | 0.3% | +781+4.7% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 31,215 | $195.8 萬 | 0.3% | −171−0.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,006 | $187.1 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,351 | $181.5 萬 | 0.2% | +299+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,324 | $179.3 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 149,941 | $452.8 萬 | 0.6% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 98,778 | $354.2 萬 | 0.5% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,200 | $282.7 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 70,999 | $219.5 萬 | 0.3% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 26,387 | $100.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,999 | $90.2 萬 | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,281 | $43.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,877 | $43.7 萬 | 0.1% | – |
| Global X FDS37954Y368 | S&P EX US ETF | 8,258 | $26.8 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 4,445 | $23.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,870 | $23.2 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 936 | $22.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,066 | $21.3 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,477 | $20.2 萬 | <0.1% | 歷史 |