Pacific Financial Group Inc
- SEC CIK
- 0001279926
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 62
- 較 2021 年第 3 季 −4
- 總值
- $1.52 億
- 較 2021 年第 3 季 +$1,222 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,120 | $1,232 萬 | 8.1% | +775+3.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 109,877 | $1,168 萬 | 7.7% | +106,559+3,211.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,141 | $1,124 萬 | 7.4% | +29,141 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,019 | $1,124 萬 | 7.4% | +2,080+2.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,423 | $1,063 萬 | 7.0% | −198−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 192,150 | $818.6 萬 | 5.4% | +807+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,631 | $614.0 萬 | 4.0% | +2,261+6.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,128 | $522.7 萬 | 3.4% | +332+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,967 | $502.6 萬 | 3.3% | +575+3.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 282,243 | $411.8 萬 | 2.7% | +114,941+68.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,439 | $407.5 萬 | 2.7% | −12,188−56.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 54,032 | $369.4 萬 | 2.4% | +8,118+17.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,549 | $359.9 萬 | 2.4% | +2,546+8.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,496 | $351.9 萬 | 2.3% | +386+0.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,699 | $305.4 萬 | 2.0% | +74,699 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 84,596 | $302.8 萬 | 2.0% | +5,005+6.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,118 | $296.7 萬 | 1.9% | +1,393+4.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,492 | $264.5 萬 | 1.7% | −114−0.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,722 | $253.4 萬 | 1.7% | +331+1.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,367 | $241.4 萬 | 1.6% | +1,807+9.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,059 | $229.1 萬 | 1.5% | +767+4.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,687 | $187.5 萬 | 1.2% | +452+2.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,768 | $176.9 萬 | 1.2% | +524+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,585 | $170.7 萬 | 1.1% | −373−1.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,395 | $157.8 萬 | 1.0% | +848+7.3% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 19,534 | $150.6 萬 | 1.0% | −40,026−67.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,049 | $137.8 萬 | 0.9% | −11,783−56.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,585 | $133.0 萬 | 0.9% | −240−4.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,415 | $129.8 萬 | 0.9% | −17−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,071 | $120.5 萬 | 0.8% | +174+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,594 | $110.5 萬 | 0.7% | −934−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,586 | $110.3 萬 | 0.7% | −235−6.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,072 | $105.9 萬 | 0.7% | +162+8.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $105.5 萬 | 0.7% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,746 | $99.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,142 | $98.7 萬 | 0.6% | −78−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,446 | $96.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,720 | $96.5 萬 | 0.6% | +40+0.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,930 | $94.6 萬 | 0.6% | +314+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,083 | $91.4 萬 | 0.6% | −500−7.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,543 | $71.9 萬 | 0.5% | +1,100+4.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,686 | $71.1 萬 | 0.5% | +293+4.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,989 | $60.3 萬 | 0.4% | +1,353+24.0% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,882 | $56.8 萬 | 0.4% | +337+7.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,180 | $55.7 萬 | 0.4% | +1,556+18.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,302 | $50.1 萬 | 0.3% | −27−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,967 | $48.0 萬 | 0.3% | +828+16.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,848 | $47.7 萬 | 0.3% | −15−0.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,572 | $39.4 萬 | 0.3% | −156−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,631 | $38.5 萬 | 0.3% | −229−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,609 | $36.4 萬 | 0.2% | −449−8.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,195 | $35.1 萬 | 0.2% | +858+25.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,303 | $32.2 萬 | 0.2% | −1,815−25.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,688 | $31.8 萬 | 0.2% | +275+8.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,570 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,236 | $30.3 萬 | 0.2% | −221−5.0% | 減碼 | – |
| VXXBarclays Bank PLC | ETF | 16,905 | $30.1 萬 | 0.2% | +657+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,284 | $28.6 萬 | 0.2% | −84−6.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,817 | $28.5 萬 | 0.2% | +140+3.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,736 | $27.4 萬 | 0.2% | +436+19.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,077 | $26.6 萬 | 0.2% | +732+16.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 633 | $21.2 萬 | 0.1% | +633 | 新進 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| iShares Tr464288208 | MRGSTR MD CP ETF | 105,861 | $704.4 萬 | 5.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,362 | $329.8 萬 | 2.4% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 72,524 | $192.3 萬 | 1.4% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,559 | $124.2 萬 | 0.9% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,604 | $86.2 萬 | 0.6% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,766 | $21.3 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,555 | $20.1 萬 | 0.1% | – |