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Focus Financial Network, Inc.

SEC CIK
0002010942
最新申報
2026/7/9

2022 年第 1 季持倉

持倉截至 2022/3/31,2024/7/24 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
506
較 2021 年第 4 季 +155
總值
$14.3 億
較 2021 年第 4 季 +$7.52 億 (+110.0%)
申報日
2024/7/24
SEC
Focus Financial Network, Inc. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab US Dividend Equity ETF808524797ETF1,000,659$7,894 萬5.5%+982,774+5,495.0%加碼–
AAPLApple Inc.Stock450,435$7,865 萬5.5%+218,988+94.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,047,951$7,841 萬5.5%+1,047,951新進–
Schwab U.S. Broad Market ETF808524102ETF964,761$5,151 萬3.6%+964,761新進–
Invesco QQQ Trust Series I46090E103ETF136,614$4,959 萬3.5%+71,369+109.4%加碼–
AMZNAmazon Com IncStock13,467$4,390 萬3.1%+7,717+134.2%加碼歷史
NVDANVIDIA CorpStock152,477$4,160 萬2.9%+134,320+739.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF66,929$3,036 萬2.1%+37,691+128.9%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF412,788$2,947 萬2.1%+412,788新進–
UNHUnitedHealth Group IncStock53,830$2,745 萬1.9%+33,044+159.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF487,329$2,624 萬1.8%+487,329新進–
ProShares Tr74347R206PSHS ULTRA QQQ297,099$2,137 萬1.5%+297,099新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF378,734$2,012 萬1.4%+378,734新進–
iShares Tr46435G425ESG AWR MSCI USA189,504$1,921 萬1.3%+182,915+2,776.1%加碼–
MSFTMicrosoft CorpStock54,809$1,690 萬1.2%−13,949−20.3%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF265,589$1,519 萬1.1%+265,589新進–
BRK.BBerkshire Hathaway IncStock42,331$1,494 萬1.0%+33,999+408.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF32,889$1,490 萬1.0%+1,334+4.2%加碼歷史
iShares Russell Midcap ETF464287499ETF189,801$1,481 萬1.0%+179,828+1,803.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF189,290$1,436 萬1.0%+189,290新進–
Vanguard Dividend Appreciation ETF921908844ETF84,327$1,367 萬1.0%+69,639+474.1%加碼–
Schwab Fundamental International Equity ETF808524755ETF403,771$1,302 萬0.9%+403,771新進–
WisdomTree Tr97717X669US QTLY DIV GRT181,247$1,154 萬0.8%+181,247新進–
MMM3M CoStock77,321$1,151 萬0.8%−2,854−3.6%減碼歷史
GOOGLAlphabet Inc.Stock4,081$1,135 萬0.8%−627−13.3%減碼歷史
SHOPShopify Inc.Stock15,681$1,060 萬0.7%+14,656+1,429.9%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF208,644$1,041 萬0.7%+208,644新進–
DBX ETF Tr233051200XTRACK MSCI EAFE266,987$1,007 萬0.7%+266,987新進–
NOWServiceNow, Inc.Stock17,206$958.2 萬0.7%+14,043+444.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF86,597$934.2 萬0.7%+71,033+456.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF57,758$917.9 萬0.6%+51,950+894.5%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM102,681$886.3 萬0.6%+102,681新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT54,879$865.5 萬0.6%+46,625+564.9%加碼–
ARCCAres Capital CorpCEF402,609$843.5 萬0.6%+402,609新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF167,868$811.1 萬0.6%+167,868新進–
Vanguard Health Care ETF92204A504ETF30,778$782.9 萬0.5%+29,121+1,757.5%加碼–
XELXcel Energy IncStock107,676$782.4 萬0.5%+37,767+54.0%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY102,305$772.8 萬0.5%+102,305新進–
ARK Innovation ETF00214Q104ETF114,255$757.4 萬0.5%+108,483+1,879.5%加碼–
iShares Tr464288877EAFE VALUE ETF142,751$717.5 萬0.5%+137,434+2,584.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF147,340$707.7 萬0.5%+134,281+1,028.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF171,985$659.0 萬0.5%+152,118+765.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF83,434$637.8 萬0.4%+68,348+453.1%加碼–
iShares Tr464287556ISHARES BIOTECH44,838$584.2 萬0.4%+40,740+994.1%加碼–
iShares Tr464287721U.S. TECH ETF56,655$583.8 萬0.4%+43,356+326.0%加碼–
JNJJohnson & JohnsonStock32,937$583.7 萬0.4%−59,994−64.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF58,732$565.4 萬0.4%+55,749+1,868.9%加碼–
Schwab International Equity ETF808524805ETF153,579$563.9 萬0.4%+153,579新進–
TSLATesla, Inc.Stock5,115$551.2 萬0.4%+4,220+471.5%加碼歷史
iShares Tr46432F388MSCI USA VALUE52,315$547.1 萬0.4%+52,315新進–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN83,419$531.3 萬0.4%+83,419新進–
iShares Tr464288281JPMORGAN USD EMG53,914$527.1 萬0.4%+53,914新進–
iShares Tr46434V456MSCI INTL QUALTY142,801$526.5 萬0.4%+142,801新進–
Alps ETF Tr00162Q452ALERIAN MLP131,865$505.0 萬0.4%+131,865新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF65,022$504.4 萬0.4%+21,829+50.5%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF181,486$499.5 萬0.3%+181,486新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,430$496.5 萬0.3%+55,488+558.1%加碼–
JPMJPMorgan Chase & CoStock36,193$493.4 萬0.3%−94,059−72.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,540$491.0 萬0.3%+26,540新進–
GLDSPDR Gold TrustETF26,626$481.0 萬0.3%+16,239+156.3%加碼歷史
iShares Tr46435U663ESG AWARE MSCI124,525$473.7 萬0.3%+124,525新進–
MDTMedtronic plcStock42,359$472.6 萬0.3%−35,685−45.7%減碼歷史
COSTCostco Wholesale CorpStock8,135$468.4 萬0.3%−1,037−11.3%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF95,058$465.8 萬0.3%+66,403+231.7%加碼–
TGTTarget CorpStock21,564$457.6 萬0.3%−1,873−8.0%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF156,285$452.4 萬0.3%+156,285新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,409$445.5 萬0.3%+15,409新進–
Vanguard S&P 500 ETF922908363ETF10,678$443.3 萬0.3%+5,389+101.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,388$437.3 萬0.3%+16,745+1,019.2%加碼–
USBUS Bancorp DECOM NEW79,924$428.5 萬0.3%−10,532−11.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF54,590$417.0 萬0.3%−10.0%減碼–
DALDelta Air Lines, Inc.COM NEW102,829$406.9 萬0.3%+88,430+614.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF9,664$402.5 萬0.3%+9,124+1,689.6%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD138,504$393.8 萬0.3%+138,504新進–
iShares Tr464289875CORE 40 MODE ETF90,860$390.4 萬0.3%+90,860新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL57,242$384.0 萬0.3%+53,458+1,412.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF28,315$381.2 萬0.3%+26,041+1,145.2%加碼–
VVisa Inc.Stock17,173$380.8 萬0.3%−20,977−55.0%減碼歷史
Vanguard Real Estate ETF922908553ETF33,990$368.3 萬0.3%+20,377+149.7%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED105,257$343.8 萬0.2%+105,257新進–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT63,268$340.8 萬0.2%+63,268新進–
Vanguard Ftse Emerging Markets ETF922042858ETF73,260$337.9 萬0.2%+59,351+426.7%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV87,019$334.6 萬0.2%+87,019新進–
PFEPfizer IncStock63,743$330.0 萬0.2%−11,951−15.8%減碼歷史
SGOLabrdn Gold ETF TrustETF174,712$324.6 萬0.2%+174,712新進歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP19,026$322.1 萬0.2%+19,026新進–
ECLEcolab Inc.Stock17,764$314.6 萬0.2%−6,868−27.9%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV72,791$312.6 萬0.2%+72,791新進–
IRTIndependence Realty Trust, Inc.COM117,595$312.3 萬0.2%−193,310−62.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF10,758$309.4 萬0.2%+8,590+396.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF17,967$302.3 萬0.2%−4,880−21.4%減碼–
PGProcter & Gamble CoStock19,426$296.8 萬0.2%−2,105−9.8%減碼歷史
HONHoneywell International IncCOM15,095$293.7 萬0.2%−40,099−72.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF24,525$293.4 萬0.2%+6,060+32.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,207$290.5 萬0.2%+19,048+882.3%加碼–
WFCWells Fargo & CompanyStock59,557$288.6 萬0.2%−78,400−56.8%減碼歷史
BABoeing CoStock15,060$288.4 萬0.2%−2,477−14.1%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN54,752$287.2 萬0.2%+54,752新進–
GISGeneral Mills IncStock41,069$278.1 萬0.2%−8,448−17.1%減碼歷史
HDHome Depot, Inc.Stock9,125$273.1 萬0.2%−20,265−69.0%減碼歷史

2021 年第 4 季之後清倉(115 檔)

2021 年第 4 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。

Focus Financial Network, Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ZTSZoetis Inc.Stock9,449$230.6 萬0.3%歷史
SPDR Series Trust78464A805ST STR PR SP150037,261$217.8 萬0.3%–
MRSHMarsh & McLennan Companies, Inc.Stock10,688$185.8 萬0.3%歷史
WisdomTree Tr97717W307US LARGECAP DIVD23,439$154.8 萬0.2%–
Flexshares Tr33939L845QLT DIV DEF IDX25,874$153.2 萬0.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF5,656$137.5 萬0.2%–
FSKFS KKR Capital CorpCOM62,791$135.6 萬0.2%歷史
U.S. Global Jets ETF26922A842ETF61,320$129.3 萬0.2%–
GRMNGarmin LtdSHS9,136$124.4 萬0.2%歷史
iShares Core S&P U.S. Growth ETF464287671ETF10,267$118.7 萬0.2%–
CTASCintas CorpStock2,521$111.7 萬0.2%歷史
OKTAOkta, Inc.CL A4,791$107.4 萬0.2%歷史
Invesco Nasdaq 100 ETF46138G649ETF6,235$102.0 萬0.1%–
NLYAnnaly Capital Management IncREIT120,042$96.5 萬0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY48,852$95.3 萬0.1%–
WisdomTree Tr97717W406US AI ENHANCED9,113$92.2 萬0.1%–
NMFCNew Mountain Finance CorpCOM65,988$90.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV19,825$90.0 萬0.1%–
MGMMGM Resorts InternationalStock19,803$88.9 萬0.1%歷史
ELEstee Lauder Companies IncCL A2,259$83.6 萬0.1%歷史
AFLAflac IncStock13,933$81.4 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM3,332$76.2 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,725$74.1 萬0.1%歷史
KSSKOHLS CorpStock13,938$68.8 萬0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF25,464$66.2 萬0.1%–
VTRVentas, Inc.REIT12,755$65.8 萬0.1%歷史
iShares Core S&P US Value ETF464287663ETF8,532$65.1 萬0.1%–
iShares Tr464288208MRGSTR MD CP ETF9,027$64.2 萬0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL6,527$63.0 萬0.1%–
YUMYum Brands IncStock4,354$60.5 萬0.1%歷史
DTEDte Energy CoCOM4,976$59.9 萬0.1%歷史
First Trust Cloud Computing ETF33734X192ETF5,601$58.4 萬0.1%–
Pacer FDS Tr69374H667US CHS CWS GWT13,508$58.4 萬0.1%–
iShares Tr464287622RUS 1000 ETF2,199$58.1 萬0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT13,258$55.3 萬0.1%–
PSXPhillips 66Stock7,466$54.1 萬0.1%歷史
MFCManulife Financial CorpCOM28,300$54.0 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM2,975$53.0 萬0.1%歷史
KKRKKR & Co. Inc.COM7,052$52.5 萬0.1%歷史
LVSLas Vegas Sands CorpCOM13,768$51.8 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,026$50.9 萬0.1%–
PLDPrologis, Inc.REIT2,940$49.5 萬0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF11,080$48.9 萬0.1%–
SWKSSkyworks Solutions, Inc.Stock3,101$48.1 萬0.1%歷史
WYNNWynn Resorts LtdCOM5,463$46.5 萬0.1%歷史
DXCMDexcom IncCOM850$45.6 萬0.1%歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,704$45.2 萬0.1%–
CPCanadian Pacific Kansas City LtdCOM6,130$44.2 萬0.1%歷史
TJXTJX Companies IncStock5,774$43.8 萬0.1%歷史
AEEAmeren CorpCOM4,759$42.4 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,563$41.8 萬0.1%–
NAVINavient CorpCOM19,627$41.6 萬0.1%歷史
CNPCenterpoint Energy IncCOM14,859$41.5 萬0.1%歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST16,765$41.1 萬0.1%–
CIMChimera Investment CorpCOM SHS26,288$40.5 萬0.1%歷史
IFNAberdeen India Fund, Inc.COM17,197$40.1 萬0.1%歷史
iShares Tr464287515EXPANDED TECH1,009$40.1 萬0.1%–
MDLZMondelez International, Inc.Stock5,989$39.9 萬0.1%歷史
KRKroger CoStock8,704$39.4 萬0.1%歷史
ALGNAlign Technology IncCOM588$38.6 萬0.1%歷史
EXPOExponent IncCOM3,267$38.1 萬0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,800$37.3 萬0.1%歷史
APHAmphenol CorpCL A4,240$37.2 萬0.1%歷史
BNYBank of New York Mellon CorpStock6,137$35.6 萬0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,886$35.6 萬0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF14,763$35.5 萬0.1%–
iShares Tr464288448INTL SEL DIV ETF11,291$35.2 萬0.1%–
NOCNorthrop Grumman CorpStock909$35.2 萬0.1%歷史
YUMCYum China Holdings, Inc.COM7,036$35.1 萬0.1%歷史
OTISOtis Worldwide CorpStock4,003$34.9 萬0.1%歷史
BAXBaxter International IncStock4,010$34.5 萬0.1%歷史
EQIXEquinix IncCOM404$34.2 萬0.1%歷史
DRIDarden Restaurants IncCOM2,254$34.0 萬<0.1%歷史
HMNFHMN Financial IncCOM13,561$33.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,482$33.0 萬<0.1%–
KLRSKalaris Therapeutics, Inc.COM25,141$32.5 萬<0.1%歷史
DBX ETF Tr233051101XTRACK MSCI EMRG12,137$32.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT6,104$31.8 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE3,364$30.1 萬<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET5,362$30.0 萬<0.1%–
EXCExelon CorpStock5,027$29.0 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,137$28.6 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,048$28.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,959$27.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,305$27.6 萬<0.1%–
AVYAvery Dennison CorpCOM1,275$27.6 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock12,545$27.5 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,341$27.5 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,962$27.1 萬<0.1%歷史
PAYXPaychex IncStock1,928$26.3 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,539$25.6 萬<0.1%歷史
HPQHP IncStock6,745$25.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,836$25.5 萬<0.1%–
Advisorshares Tr00768Y438Q DYNAMIC GROWTH8,274$25.3 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF5,044$24.8 萬<0.1%–
GDGeneral Dynamics CorpStock1,188$24.8 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN5,645$24.7 萬<0.1%–
FSLRFirst Solar, Inc.Stock2,818$24.6 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM6,777$24.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,277$24.3 萬<0.1%歷史