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Focus Financial Network, Inc.

SEC CIK
0002010942
最新申報
2026/7/9

2021 年第 4 季持倉

持倉截至 2021/12/31,2024/7/24 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
351
較 2021 年第 3 季 −51
總值
$6.83 億
較 2021 年第 3 季 −$6,609 萬 (−8.8%)
申報日
2024/7/24
SEC
Focus Financial Network, Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock231,447$4,110 萬6.0%+19,806+9.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF65,245$2,596 萬3.8%+4,561+7.5%加碼–
MSFTMicrosoft CorpStock68,758$2,312 萬3.4%+2,666+4.0%加碼歷史
JPMJPMorgan Chase & CoStock130,252$2,063 萬3.0%+4,330+3.4%加碼歷史
AMZNAmazon Com IncStock5,750$1,917 萬2.8%+183+3.3%加碼歷史
JNJJohnson & JohnsonStock92,931$1,590 萬2.3%+30,260+48.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF31,555$1,504 萬2.2%+1,033+3.4%加碼歷史
MMM3M CoStock80,175$1,424 萬2.1%+11,810+17.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF29,238$1,395 萬2.0%+2,422+9.0%加碼–
GOOGLAlphabet Inc.Stock4,708$1,364 萬2.0%+124+2.7%加碼歷史
HDHome Depot, Inc.Stock29,390$1,220 萬1.8%+2,216+8.2%加碼歷史
HONHoneywell International IncCOM55,194$1,151 萬1.7%+692+1.3%加碼歷史
UNHUnitedHealth Group IncStock20,786$1,044 萬1.5%+1,088+5.5%加碼歷史
VVisa Inc.Stock38,150$826.7 萬1.2%+1,504+4.1%加碼歷史
MDTMedtronic plcStock78,044$812.3 萬1.2%+7,432+10.5%加碼歷史
IRTIndependence Realty Trust, Inc.COM310,905$803.7 萬1.2%+310,905新進歷史
CCICrown Castle Inc.REIT34,029$710.3 萬1.0%−20.0%減碼歷史
ABBVAbbVie Inc.Stock50,867$688.7 萬1.0%+2,783+5.8%加碼歷史
WFCWells Fargo & CompanyStock137,957$661.9 萬1.0%+105,677+327.4%加碼歷史
BACBank of America CorpStock146,657$652.5 萬1.0%+8,657+6.3%加碼歷史
LLYEli Lilly & CoStock23,467$648.2 萬0.9%+1,754+8.1%加碼歷史
ABTAbbott LaboratoriesStock41,945$590.3 萬0.9%+1,093+2.7%加碼歷史
CVXChevron CorpStock49,731$583.6 萬0.9%+7,780+18.5%加碼歷史
ECLEcolab Inc.Stock24,632$579.1 萬0.8%+357+1.5%加碼歷史
CSCOCisco Systems, Inc.Stock90,936$576.3 萬0.8%+1,276+1.4%加碼歷史
TGTTarget CorpStock23,437$542.4 萬0.8%+5,348+29.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF82,163$541.1 萬0.8%+6,996+9.3%加碼–
NVDANVIDIA CorpStock18,157$534.0 萬0.8%−1,725−8.7%減碼歷史
COSTCostco Wholesale CorpStock9,172$520.7 萬0.8%+926+11.2%加碼歷史
USBUS Bancorp DECOM NEW90,456$512.3 萬0.7%+43,034+90.7%加碼歷史
METAMeta Platforms, Inc.Stock15,184$510.7 萬0.7%−69−0.5%減碼歷史
XELXcel Energy IncStock69,909$476.5 萬0.7%+28,370+68.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF54,591$456.8 萬0.7%+160+0.3%加碼–
OHIOmega Healthcare Investors IncCOM151,116$447.2 萬0.7%−11,629−7.1%減碼歷史
PFEPfizer IncStock75,694$447.0 萬0.7%+18,694+32.8%加碼歷史
MCDMcDonalds CorpStock16,366$438.7 萬0.6%+4,984+43.8%加碼歷史
UPSUnited Parcel Service IncStock20,159$432.1 萬0.6%+125+0.6%加碼歷史
GOOGAlphabet Inc.Stock1,486$430.1 萬0.6%+73+5.2%加碼歷史
CATCaterpillar IncStock20,294$419.5 萬0.6%+1,987+10.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF22,847$415.4 萬0.6%−5,134−18.3%減碼–
GGGGraco IncCOM50,762$409.2 萬0.6%+2,480+5.1%加碼歷史
STWDStarwood Property Trust, Inc.COM157,200$389.5 萬0.6%+10,216+7.0%加碼歷史
PEPPepsiCo IncStock21,720$379.6 萬0.6%+5,945+37.7%加碼歷史
VZVerizon Communications IncStock71,793$373.0 萬0.5%+15,820+28.3%加碼歷史
TWLOTwilio IncCL A14,037$369.7 萬0.5%−1,558−10.0%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF29,980$355.6 萬0.5%+905+3.1%加碼–
BABoeing CoStock17,537$353.1 萬0.5%+458+2.7%加碼歷史
PGProcter & Gamble CoStock21,531$352.2 萬0.5%+1,921+9.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF43,193$349.4 萬0.5%+2,286+5.6%加碼–
LMTLockheed Martin CorpStock9,477$336.8 萬0.5%+330+3.6%加碼歷史
GISGeneral Mills IncStock49,517$333.6 萬0.5%+3,863+8.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF59,602$331.3 萬0.5%+10,884+22.3%加碼–
SBUXStarbucks CorpStock28,114$328.8 萬0.5%+500+1.8%加碼歷史
TAT&T Inc.Stock124,393$306.0 萬0.4%+48,145+63.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF19,379$303.5 萬0.4%−174−0.9%減碼–
WMWaste Management IncStock17,902$298.8 萬0.4%−102−0.6%減碼歷史
DUKDuke Energy CORPStock27,434$287.8 萬0.4%+1,279+4.9%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF15,176$287.4 萬0.4%−120−0.8%減碼–
MOAltria Group, Inc.Stock58,070$280.4 萬0.4%+15,013+34.9%加碼歷史
NFLXNetflix IncStock4,554$274.3 萬0.4%−675−12.9%減碼歷史
XOMExxonMobil Holdings CorpCOM44,352$271.4 萬0.4%+14,553+48.8%加碼歷史
UNPUnion Pacific CorpStock10,087$254.1 萬0.4%+4,618+84.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF14,688$252.3 萬0.4%+1,609+12.3%加碼–
BRK.BBerkshire Hathaway IncStock8,332$249.1 萬0.4%+1,990+31.4%加碼歷史
iShares Select Dividend ETF464287168ETF20,170$247.3 萬0.4%+2,793+16.1%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,682$246.6 萬0.4%+344+5.4%加碼–
MAMastercard IncStock6,616$237.7 萬0.3%+237+3.7%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF27,311$231.0 萬0.3%+10,379+61.3%加碼–
Vanguard S&P 500 ETF922908363ETF5,289$230.9 萬0.3%+1,150+27.8%加碼–
ZTSZoetis Inc.Stock9,449$230.6 萬0.3%+98+1.0%加碼歷史
IBMInternational Business Machines CorpStock17,172$229.5 萬0.3%+2,723+18.8%加碼歷史
INTCIntel CorpStock44,484$229.1 萬0.3%−1,202−2.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF18,465$226.0 萬0.3%+326+1.8%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN31,088$224.6 萬0.3%+430+1.4%加碼–
iShares Tr46434V381FUTU EXPO TE ETF33,813$223.4 萬0.3%+2,598+8.3%加碼–
DISWalt Disney CoStock14,149$219.1 萬0.3%+4,457+46.0%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150037,261$217.8 萬0.3%+3,653+10.9%加碼–
INTUIntuit Inc.Stock3,332$214.3 萬0.3%+8+0.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock11,288$212.9 萬0.3%+1,009+9.8%加碼歷史
ACNAccenture plcStock5,005$207.5 萬0.3%+191+4.0%加碼歷史
NOWServiceNow, Inc.Stock3,163$205.3 萬0.3%+157+5.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC51,666$203.7 萬0.3%−57,795−52.8%減碼–
QCOMQualcomm IncStock10,978$200.7 萬0.3%−7−0.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,688$185.8 萬0.3%+10,688新進歷史
MRKMerck & Co., Inc.Stock23,938$185.1 萬0.3%+5,947+33.1%加碼歷史
BMYBristol Myers Squibb CoStock29,483$183.8 萬0.3%+1,244+4.4%加碼歷史
WMTWalmart Inc.Stock12,549$182.3 萬0.3%+4,678+59.4%加碼歷史
NSCNorfolk Southern CorpStock6,039$179.8 萬0.3%+2,825+87.9%加碼歷史
KOCoca Cola CoStock30,295$179.4 萬0.3%+2,645+9.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF15,564$178.2 萬0.3%−267−1.7%減碼–
PSAPublic StorageCOM4,756$178.1 萬0.3%+1,390+41.3%加碼歷史
GLDSPDR Gold TrustETF10,387$177.6 萬0.3%−23,411−69.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,842$175.9 萬0.3%+323+7.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,614$174.5 萬0.3%+180+7.4%加碼歷史
Vanguard Industrials ETF92204A603ETF8,093$164.3 萬0.2%+1,831+29.2%加碼–
Vanguard Real Estate ETF922908553ETF13,613$157.9 萬0.2%+130+1.0%加碼–
RIORio Tinto PLCADR23,442$156.9 萬0.2%+926+4.1%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD23,439$154.8 萬0.2%00.0%不變依 2 比 1 拆股換算–
Flexshares Tr33939L845QLT DIV DEF IDX25,874$153.2 萬0.2%−2,315−8.2%減碼–
iShares Tr464287721U.S. TECH ETF13,299$152.7 萬0.2%+1,688+14.5%加碼–

2021 年第 3 季之後清倉(104 檔)

2021 年第 3 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 104 檔。

Focus Financial Network, Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ProShares Tr74347R206PSHS ULTRA QQQ297,299$2,163 萬2.9%–
Invesco Actively Managed Exc46090A804TOTAL RETURN357,541$2,031 萬2.7%–
Schwab Fundamental International Equity ETF808524755ETF336,584$1,105 萬1.5%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR133,985$676.2 萬0.9%–
Schwab International Equity ETF808524805ETF158,794$614.5 萬0.8%–
iShares Tr46434V456MSCI INTL QUALTY141,171$534.8 萬0.7%–
iShares Tr464288281JPMORGAN USD EMG48,523$534.0 萬0.7%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF138,939$447.8 萬0.6%–
WisdomTree Tr97717X578EM EX ST-OWNED113,921$425.2 萬0.6%–
iShares Tr464289875CORE 40 MODE ETF87,560$391.7 萬0.5%–
Vanguard Total Bond Market ETF921937835ETF41,378$353.6 萬0.5%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP46,774$299.7 萬0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,105$280.8 萬0.4%–
SGOLabrdn Gold ETF TrustETF161,405$272.0 萬0.4%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD110,331$266.0 萬0.4%–
iShares Tips Bond ETF464287176ETF20,696$264.3 萬0.4%–
Flexshares Tr33939L829INT QLTDVDYNAM78,706$234.7 萬0.3%–
Schwab Emerging Markets Equity ETF808524706ETF74,574$227.3 萬0.3%–
PCNPIMCO Corporate & Income Strategy FundCOM96,727$175.5 萬0.2%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,024$175.5 萬0.2%–
Amplify ETF Tr032108888BLACKSWAN GRWT46,538$159.3 萬0.2%–
PTYPIMCO Corporate & Income Opportunity FundCOM86,007$158.3 萬0.2%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20,902$157.5 萬0.2%–
iShares Tr464289883CORE 30 70 ETF39,139$154.6 萬0.2%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF28,629$142.0 萬0.2%–
WisdomTree Tr97717W422INDIA ERNGS FD36,277$135.7 萬0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,736$134.8 萬0.2%–
WisdomTree Tr97717W281EMG MKTS SMCAP23,640$126.4 萬0.2%–
BABAAlibaba Group Holding LtdADR7,293$108.0 萬0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA40,640$102.0 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD8,474$97.6 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,372$97.1 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,447$96.3 萬0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT25,955$94.3 萬0.1%–
Schwab International Small-Cap Equity ETF808524888ETF22,128$91.9 萬0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF31,304$91.5 萬0.1%–
iShares Inc46434G863ESG AWR MSCI EM21,890$90.7 萬0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG26,263$80.4 萬0.1%–
iShares Tr46435G326CORE MSCI INTL11,842$79.1 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG23,663$78.2 萬0.1%–
iShares Tr464287234MSCI EMG MKT ETF14,289$72.0 萬0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF27,198$68.8 萬0.1%–
iShares Inc464286525MSCI GBL MIN VOL5,825$59.8 萬0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,682$59.8 萬0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL28,180$59.0 萬0.1%–
iShares Inc464286772MSCI STH KOR ETF7,212$58.2 萬0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,536$57.9 萬0.1%–
AVGOBroadcom Inc.Stock1,192$57.8 萬0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF16,814$55.3 萬0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,021$55.3 萬0.1%–
iShares Inc46434G772MSCI TAIWAN ETF8,277$51.3 萬0.1%–
iShares Tr46434V613CORE UNIVRSL USD9,619$51.2 萬0.1%–
iShares Tr464288588MBS ETF4,722$51.1 萬0.1%–
ETNEaton Corp plcStock3,407$50.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,812$50.8 萬0.1%–
SESea LtdSPONSORD ADS1,569$50.0 萬0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,752$50.0 萬0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE13,106$47.9 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF5,719$46.9 萬0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF13,850$45.2 萬0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,127$45.0 萬0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF10,996$44.9 萬0.1%–
BNBROOKFIELD CorpCL A LTD VT SH8,246$44.1 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,640$43.7 萬0.1%–
iShares Tr46435G516ESG AW MSCI EAFE5,540$43.4 萬0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI21,845$41.9 萬0.1%歷史
iShares Tr46435G102CONV BD ETF4,025$40.1 萬0.1%–
XHRXenia Hotels & Resorts, Inc.COM22,034$39.1 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF14,184$37.6 萬0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT9,863$36.0 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF4,827$35.9 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF8,136$33.6 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF11,035$32.5 萬<0.1%–
Schwab US Tips ETF808524870ETF5,191$32.5 萬<0.1%–
CBChubb LtdStock1,767$30.8 萬<0.1%歷史
iShares Tr464287861EUROPE ETF5,841$30.4 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF4,288$30.4 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF13,866$30.0 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS5,440$29.7 萬<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,249$29.1 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF9,558$28.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,917$28.3 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT4,396$27.6 萬<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,207$27.2 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,294$27.1 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE6,998$26.8 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF8,655$26.5 萬<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT5,348$26.2 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES4,882$25.0 萬<0.1%–
DELLDell Technologies Inc.Stock2,365$24.6 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF7,995$24.6 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET4,741$22.4 萬<0.1%–
LUVSouthwest Airlines CoCOM4,357$22.4 萬<0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,484$22.1 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,228$22.0 萬<0.1%–
NVSNovartis AGADR2,673$21.9 萬<0.1%歷史
PBAPembina Pipeline CorpCOM6,638$21.1 萬<0.1%歷史
FISVFiserv IncStock1,943$21.1 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF1,458$21.0 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,666$20.9 萬<0.1%–