Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/7/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 472
- 較 2022 年第 2 季 −7
- 總值
- $11.6 億
- 較 2022 年第 2 季 −$5,273 萬 (−4.4%)
| 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 | 1,101,220 | $7,315 萬 | 6.3% | +68,368+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 475,284 | $6,568 萬 | 5.7% | +2,915+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,127,225 | $6,291 萬 | 5.4% | +31,092+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,969 | $3,935 萬 | 3.4% | +9,909+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 291,445 | $3,293 萬 | 2.8% | +5,647+2.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 695,241 | $2,919 萬 | 2.5% | −215,851−23.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 56,190 | $2,838 萬 | 2.5% | +1,655+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 69,355 | $2,487 萬 | 2.1% | +1,179+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 418,971 | $2,451 萬 | 2.1% | +8,369+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 172,230 | $2,091 萬 | 1.8% | +9,410+5.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 481,752 | $2,040 萬 | 1.8% | +849+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 446,091 | $1,873 萬 | 1.6% | +28,006+6.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 182,046 | $1,453 萬 | 1.3% | −11,662−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,442 | $1,384 萬 | 1.2% | +1,973+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 316,549 | $1,375 萬 | 1.2% | +34,661+12.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,893 | $1,252 萬 | 1.1% | +1,567+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,581 | $1,244 萬 | 1.1% | +1,170+2.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 199,198 | $1,238 萬 | 1.1% | +4,918+2.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 194,340 | $1,176 萬 | 1.0% | +3,859+2.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,169 | $1,089 萬 | 0.9% | +220+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,812 | $1,079 萬 | 0.9% | −2,094−2.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 402,675 | $1,013 萬 | 0.9% | −601−0.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 183,168 | $987.5 萬 | 0.9% | −1,912−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,016 | $889.7 萬 | 0.8% | +3,896+4.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,726 | $869.5 萬 | 0.8% | +15,142+17.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 212,113 | $842.9 萬 | 0.7% | −744−0.3% | 減碼 | – |
| MMM3M Co | Stock | 74,973 | $828.5 萬 | 0.7% | −1,876−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,130 | $769.8 萬 | 0.7% | +21,695+36.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 110,248 | $769.2 萬 | 0.7% | +2,800+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,467 | $765.7 萬 | 0.7% | +143+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,664 | $746.7 萬 | 0.6% | +4,093+7.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,908 | $738.9 萬 | 0.6% | +1,984+6.4% | 加碼 | – |
| XELXcel Energy Inc | Stock | 111,681 | $719.8 萬 | 0.6% | −344−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 265,203 | $714.5 萬 | 0.6% | +8,863+3.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 74,170 | $712.4 萬 | 0.6% | +23,997+47.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 406,393 | $687.2 萬 | 0.6% | −4,007−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 104,538 | $651.2 萬 | 0.6% | −703−0.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 16,821 | $635.2 萬 | 0.5% | −484−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,325 | $568.4 萬 | 0.5% | +7,530+5.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 142,680 | $549.7 萬 | 0.5% | −15,267−9.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 33,223 | $542.7 萬 | 0.5% | +631+1.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,775 | $520.8 萬 | 0.4% | +15,130+26.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,077 | $511.9 萬 | 0.4% | −28,548−28.7% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 239,475 | $507.9 萬 | 0.4% | +35,017+17.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 42,840 | $501.1 萬 | 0.4% | −2,891−6.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 195,494 | $495.4 萬 | 0.4% | +27,321+16.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 96,191 | $492.7 萬 | 0.4% | +5,181+5.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,642 | $470.3 萬 | 0.4% | −17,498−12.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,065 | $463.0 萬 | 0.4% | +10,648+15.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,415 | $449.9 萬 | 0.4% | +960+1.4% | 加碼 | – |
| TGTTarget Corp | Stock | 29,811 | $442.4 萬 | 0.4% | +4,867+19.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,013 | $424.8 萬 | 0.4% | −94−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 134,303 | $413.9 萬 | 0.4% | +2,736+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,746 | $413.0 萬 | 0.4% | −92−1.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,389 | $409.8 萬 | 0.4% | −719−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,489 | $409.7 萬 | 0.4% | +181+0.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 147,230 | $409.0 萬 | 0.4% | +436+0.3% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 49,947 | $403.0 萬 | 0.3% | −1,674−3.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,905 | $398.0 萬 | 0.3% | +455+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 138,833 | $390.5 萬 | 0.3% | −2,225−1.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 95,303 | $388.8 萬 | 0.3% | +16,644+21.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,189 | $387.5 萬 | 0.3% | +24,264+29.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,747 | $373.6 萬 | 0.3% | −475−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,587 | $364.5 萬 | 0.3% | −215−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,259 | $362.0 萬 | 0.3% | +1,066+5.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,890 | $359.6 萬 | 0.3% | −4,084−6.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,840 | $349.3 萬 | 0.3% | +3,803+15.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 35,866 | $347.0 萬 | 0.3% | −546−1.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,383 | $338.2 萬 | 0.3% | −22,968−17.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,228 | $337.3 萬 | 0.3% | +55+0.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 41,413 | $337.2 萬 | 0.3% | −913−2.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,852 | $336.3 萬 | 0.3% | +354+2.4% | 加碼 | – |
| BABoeing Co | Stock | 26,770 | $324.1 萬 | 0.3% | +11,508+75.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 88,359 | $323.5 萬 | 0.3% | +1,760+2.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 89,925 | $322.7 萬 | 0.3% | +6,578+7.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 98,860 | $319.7 萬 | 0.3% | +5,461+5.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 198,381 | $315.8 萬 | 0.3% | +12,837+6.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 38,186 | $315.5 萬 | 0.3% | −3,893−9.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,809 | $304.6 萬 | 0.3% | −523−2.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,447 | $297.6 萬 | 0.3% | +1,363+2.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 105,803 | $296.9 萬 | 0.3% | −447−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,085 | $293.6 萬 | 0.3% | +552+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 38,279 | $293.3 萬 | 0.3% | −3,040−7.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,974 | $292.2 萬 | 0.3% | +1,192+4.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,358 | $288.3 萬 | 0.2% | −104−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,177 | $281.0 萬 | 0.2% | +1,784+17.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,133 | $279.6 萬 | 0.2% | +1,012+11.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 67,642 | $278.7 萬 | 0.2% | +1,140+1.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,065 | $268.2 萬 | 0.2% | +613+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,753 | $264.8 萬 | 0.2% | +6,850+40.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,808 | $263.0 萬 | 0.2% | +8,325+40.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 124,254 | $260.8 萬 | 0.2% | +27,403+28.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 17,388 | $252.0 萬 | 0.2% | +213+1.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,106 | $251.3 萬 | 0.2% | +357+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,477 | $245.9 萬 | 0.2% | +93+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 157,910 | $240.8 萬 | 0.2% | +157,910 | 新進 | – |
| VVisa Inc. | Stock | 13,516 | $240.1 萬 | 0.2% | −83−0.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,823 | $237.4 萬 | 0.2% | +2,395+5.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 57,830 | $232.6 萬 | 0.2% | −2,439−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,093 | $229.4 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（30 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 100,507 | $236.5 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,734 | $118.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 16,212 | $40.0 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,955 | $39.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,258 | $32.2 萬 | <0.1% | – |
| GSKGSK plc | ADR | 7,297 | $32.0 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 13,897 | $28.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,748 | $28.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 8,914 | $28.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,371 | $27.7 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 573 | $27.6 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,285 | $25.2 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,255 | $24.9 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,584 | $23.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,183 | $23.6 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,363 | $22.8 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,683 | $22.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,554 | $21.9 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 8,900 | $21.6 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,547 | $21.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,270 | $21.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,125 | $21.2 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 4,203 | $21.0 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 329 | $20.8 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 7,477 | $20.2 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,409 | $20.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,319 | $20.0 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,835 | $20.0 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 16,626 | $17.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,235 | $14.3 萬 | <0.1% | 歷史 |