Pacific Financial Group Inc
- SEC CIK
- 0001279926
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 −1
- 總值
- $1.41 億
- 較 2024 年第 1 季 −$384.4 萬 (−2.7%)
| 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 | 39,370 | $2,154 萬 | 15.3% | −2,170−5.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,142 | $1,636 萬 | 11.6% | −1,861−5.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,532 | $995.1 萬 | 7.1% | −5,894−5.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,497 | $847.9 萬 | 6.0% | −4,289−5.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,724 | $704.8 萬 | 5.0% | −1,026−2.6% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 81,339 | $570.1 萬 | 4.0% | −5,781−6.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,550 | $556.2 萬 | 3.9% | −6,377−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,726 | $529.9 萬 | 3.8% | −8,593−7.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,380 | $528.9 萬 | 3.7% | −2,929−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,582 | $521.5 萬 | 3.7% | −453−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,755 | $364.9 萬 | 2.6% | +159+1.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,656 | $331.8 萬 | 2.4% | −1,106−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,223 | $260.2 萬 | 1.8% | +671+4.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,987 | $257.2 萬 | 1.8% | −5,881−6.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,976 | $220.3 萬 | 1.6% | −1,800−6.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,143 | $220.2 萬 | 1.6% | −551−3.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,227 | $172.8 萬 | 1.2% | −438−2.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,377 | $170.0 萬 | 1.2% | −1,181−12.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,491 | $150.7 萬 | 1.1% | −1,160−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,255 | $142.4 萬 | 1.0% | −3,371−13.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,250 | $140.0 萬 | 1.0% | +170+0.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 62,058 | $137.9 萬 | 1.0% | +62,058 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,106 | $136.6 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,320 | $135.7 萬 | 1.0% | −3,163−13.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,929 | $129.2 萬 | 0.9% | −6,038−11.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,357 | $122.4 萬 | 0.9% | +10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $120.3 萬 | 0.9% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,165 | $115.8 萬 | 0.8% | −10−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,698 | $103.8 萬 | 0.7% | +38+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $103.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,689 | $99.3 萬 | 0.7% | −502−8.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,182 | $98.7 萬 | 0.7% | −26−0.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,392 | $96.9 萬 | 0.7% | −1,327−13.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,465 | $93.0 萬 | 0.7% | +23+0.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,069 | $88.2 萬 | 0.6% | +71+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,604 | $88.2 萬 | 0.6% | +46+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,438 | $86.6 萬 | 0.6% | +9,438 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,186 | $85.5 萬 | 0.6% | −18−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,802 | $83.0 萬 | 0.6% | −1,928−10.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,375 | $74.8 萬 | 0.5% | −72−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,151 | $57.6 萬 | 0.4% | −46−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,105 | $56.7 萬 | 0.4% | −366−10.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,542 | $56.3 萬 | 0.4% | −1,690−10.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,478 | $53.2 萬 | 0.4% | +2+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,920 | $53.1 萬 | 0.4% | +20.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,962 | $47.7 萬 | 0.3% | −839−10.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,043 | $40.8 萬 | 0.3% | +396+6.0% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,309 | $35.6 萬 | 0.3% | −535−13.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,342 | $28.3 萬 | 0.2% | −28−1.2% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,712 | $27.8 萬 | 0.2% | +15+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,315 | $27.6 萬 | 0.2% | −700−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,309 | $27.6 萬 | 0.2% | +97+8.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,834 | $26.5 萬 | 0.2% | −5,433−65.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,324 | $25.7 萬 | 0.2% | −298−11.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,601 | $25.4 萬 | 0.2% | −34−0.6% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,429 | $24.1 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,054 | $23.9 萬 | 0.2% | −608−16.6% | 減碼 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,548 | $27.2 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,746 | $21.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 901 | $20.6 萬 | 0.1% | – |