Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 479
- 較 2022 年第 1 季 −27
- 總值
- $12.1 億
- 較 2022 年第 1 季 −$2.24 億 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,032,852 | $7,398 萬 | 6.1% | +32,193+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 472,369 | $6,458 萬 | 5.3% | +21,934+4.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,096,133 | $6,356 萬 | 5.3% | +48,182+4.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 911,092 | $4,026 萬 | 3.3% | −53,669−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 137,060 | $3,849 萬 | 3.2% | +446+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 285,798 | $3,035 萬 | 2.5% | +16,458+6.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,535 | $2,801 萬 | 2.3% | +705+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 68,176 | $2,585 萬 | 2.1% | +1,247+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 410,602 | $2,563 萬 | 2.1% | −2,186−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 162,820 | $2,469 萬 | 2.0% | +10,343+6.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 480,903 | $2,148 萬 | 1.8% | −6,426−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 418,085 | $1,854 萬 | 1.5% | +39,351+10.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 193,708 | $1,625 萬 | 1.3% | +4,204+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,469 | $1,476 萬 | 1.2% | +2,660+4.9% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 281,888 | $1,382 萬 | 1.1% | +16,299+6.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,326 | $1,262 萬 | 1.0% | +437+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 194,280 | $1,256 萬 | 1.0% | +4,479+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,411 | $1,240 萬 | 1.0% | +3,080+7.3% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 296,949 | $1,230 萬 | 1.0% | −150−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 190,481 | $1,195 萬 | 1.0% | +1,191+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,906 | $1,175 萬 | 1.0% | −2,421−2.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 403,276 | $1,142 萬 | 0.9% | −495−0.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 185,080 | $1,061 萬 | 0.9% | +3,833+2.1% | 加碼 | – |
| MMM3M Co | Stock | 76,849 | $994.5 萬 | 0.8% | −472−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,456 | $971.1 萬 | 0.8% | +375+9.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 212,857 | $894.0 萬 | 0.7% | +4,213+2.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 17,305 | $822.9 萬 | 0.7% | +99+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,324 | $817.7 萬 | 0.7% | +6,566+11.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 256,340 | $800.8 萬 | 0.7% | +99,530+63.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XELXcel Energy Inc | Stock | 112,025 | $798.1 萬 | 0.7% | +4,349+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,584 | $781.6 萬 | 0.6% | −2,013−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 107,448 | $764.4 萬 | 0.6% | +4,767+4.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 410,400 | $735.8 萬 | 0.6% | +7,791+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,571 | $732.5 萬 | 0.6% | −308−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,924 | $728.3 萬 | 0.6% | +146+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,625 | $712.4 萬 | 0.6% | +16,191+19.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,947 | $685.5 萬 | 0.6% | +15,196+10.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 105,241 | $669.0 萬 | 0.6% | +2,936+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,795 | $607.1 萬 | 0.5% | +1,455+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,435 | $604.5 萬 | 0.5% | +35,403+147.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,592 | $578.5 萬 | 0.5% | −345−1.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 45,731 | $537.9 萬 | 0.4% | +893+2.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 50,173 | $509.6 萬 | 0.4% | +25,648+104.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 146,140 | $503.5 萬 | 0.4% | +14,275+10.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,677 | $492.1 萬 | 0.4% | +3,763+7.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 204,458 | $486.2 萬 | 0.4% | +22,972+12.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 91,010 | $484.0 萬 | 0.4% | +7,591+9.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,455 | $479.7 萬 | 0.4% | +1,025+1.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,645 | $455.9 萬 | 0.4% | −2,087−3.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,794 | $454.0 萬 | 0.4% | +3,993+2.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 168,173 | $450.0 萬 | 0.4% | +29,669+21.4% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 51,621 | $446.4 萬 | 0.4% | +51,621 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 141,058 | $443.6 萬 | 0.4% | −12,521−8.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,308 | $443.2 萬 | 0.4% | −318−1.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 106,108 | $434.2 萬 | 0.4% | +11,050+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 69,417 | $430.4 萬 | 0.4% | +12,175+21.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,838 | $423.6 萬 | 0.3% | +703+8.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,351 | $422.5 萬 | 0.3% | −37,634−21.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,450 | $417.4 萬 | 0.3% | −5,572−8.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 131,567 | $414.4 萬 | 0.3% | +7,042+5.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,974 | $413.6 萬 | 0.3% | +26,490+81.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,222 | $407.9 萬 | 0.3% | +29+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,412 | $395.6 萬 | 0.3% | +15,083+70.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,326 | $382.8 萬 | 0.3% | −33−0.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 42,079 | $380.9 萬 | 0.3% | −10,236−19.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 78,659 | $365.6 萬 | 0.3% | −1,265−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,369 | $361.6 萬 | 0.3% | +254+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,193 | $358.3 萬 | 0.3% | −195−1.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,802 | $354.7 萬 | 0.3% | −738−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,173 | $354.3 萬 | 0.3% | −505−4.7% | 減碼 | – |
| TGTTarget Corp | Stock | 24,944 | $352.3 萬 | 0.3% | +3,380+15.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,533 | $348.8 萬 | 0.3% | +2,790+4.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,498 | $342.6 萬 | 0.3% | −911−5.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,925 | $341.2 萬 | 0.3% | +8,665+11.8% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 86,599 | $337.4 萬 | 0.3% | −4,261−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 20,332 | $336.9 萬 | 0.3% | +1,306+6.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 82,262 | $328.1 萬 | 0.3% | −31,993−28.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 93,399 | $322.3 萬 | 0.3% | +6,380+7.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 185,544 | $321.5 萬 | 0.3% | +10,832+6.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,037 | $321.1 萬 | 0.3% | +3,830+18.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 83,347 | $311.9 萬 | 0.3% | +10,556+14.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 41,319 | $311.8 萬 | 0.3% | +250+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,462 | $309.0 萬 | 0.3% | −202−2.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 106,250 | $307.8 萬 | 0.3% | +3,421+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,084 | $302.3 萬 | 0.2% | −4,506−8.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,782 | $299.2 萬 | 0.2% | −1,533−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 66,502 | $295.3 萬 | 0.2% | +3,234+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,384 | $278.7 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,124 | $274.5 萬 | 0.2% | −3,866−11.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,452 | $268.6 萬 | 0.2% | +357+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,599 | $267.7 萬 | 0.2% | −3,574−20.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,175 | $265.0 萬 | 0.2% | −589−3.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 54,749 | $263.6 萬 | 0.2% | −30.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,069 | $261.4 萬 | 0.2% | +299+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,206 | $258.7 萬 | 0.2% | +3,794+14.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,393 | $256.6 萬 | 0.2% | +246+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,121 | $250.2 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 100,507 | $236.5 萬 | 0.2% | +18,376+22.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 60,269 | $236.1 萬 | 0.2% | +712+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,357 | $230.8 萬 | 0.2% | −401−3.7% | 減碼 | – |
2022 年第 1 季之後清倉（51 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 64,993 | $203.6 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 51,932 | $187.7 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,971 | $46.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,120 | $38.5 萬 | <0.1% | – |
| MOSMosaic Co | COM | 5,560 | $37.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,495 | $34.8 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,427 | $34.2 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,763 | $32.8 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,755 | $31.6 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,893 | $30.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,624 | $30.4 萬 | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,942 | $30.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 7,370 | $29.9 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,518 | $28.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 754 | $26.8 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,723 | $26.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,810 | $26.2 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,920 | $26.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,840 | $25.9 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 928 | $25.0 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 2,745 | $24.7 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,873 | $24.6 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,815 | $24.3 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,495 | $24.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,478 | $24.1 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,971 | $24.1 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 2,826 | $24.0 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,801 | $24.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,401 | $23.9 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 989 | $23.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,627 | $23.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,144 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,788 | $23.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,408 | $23.3 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,270 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,383 | $22.8 萬 | <0.1% | – |
| LANDGladstone Land Corp | COM | 6,180 | $22.5 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,667 | $22.4 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,755 | $22.0 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y509 | GROWTH ACCELE | 7,125 | $21.8 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 4,973 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,397 | $21.5 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,656 | $21.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,304 | $21.1 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,759 | $20.9 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,397 | $20.4 萬 | <0.1% | – |
| PSAPublic Storage | COM | 519 | $20.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,474 | $20.2 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,605 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 10,291 | $19.6 萬 | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 11,358 | $15.7 萬 | <0.1% | 歷史 |