Pacific Financial Group Inc
- SEC CIK
- 0001279926
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 85
- 較 2026 年第 1 季 −2
- 總值
- $2.09 億
- 較 2026 年第 1 季 +$2,305 萬 (+12.4%)
| 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 | 32,680 | $2,447 萬 | 11.7% | +576+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,412 | $1,504 萬 | 7.2% | −1,382−6.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,103 | $1,198 萬 | 5.7% | −3,703−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,223 | $914.0 萬 | 4.4% | −2,282−15.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,339 | $791.1 萬 | 3.8% | −944−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,712 | $660.8 萬 | 3.2% | −13,474−14.9% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 65,814 | $635.5 萬 | 3.0% | −918−1.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 69,457 | $625.8 萬 | 3.0% | +12,470+21.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,598 | $581.2 萬 | 2.8% | −1,289−4.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,554 | $572.6 萬 | 2.7% | −701−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90,666 | $551.2 萬 | 2.6% | −843−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,890 | $547.8 萬 | 2.6% | −16,965−18.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,032 | $516.9 萬 | 2.5% | −602−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,205 | $483.9 萬 | 2.3% | −4,128−15.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 64,658 | $465.9 萬 | 2.2% | +5,479+9.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,872 | $417.9 萬 | 2.0% | +712+2.8% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 80,061 | $372.3 萬 | 1.8% | +14,437+22.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,275 | $369.3 萬 | 1.8% | +26,581+55.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 58,217 | $351.0 萬 | 1.7% | +16,350+39.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,479 | $350.1 萬 | 1.7% | −5,723−10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,385 | $314.8 萬 | 1.5% | −412−3.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,578 | $300.5 萬 | 1.4% | −256−1.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,472 | $269.3 萬 | 1.3% | +4,603+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,060 | $251.7 萬 | 1.2% | +10,967+72.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,768 | $236.5 萬 | 1.1% | +5,817+34.3% | 加碼 | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 53,268 | $222.6 萬 | 1.1% | −407−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,458 | $217.2 萬 | 1.0% | +797+3.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 35,460 | $195.7 萬 | 0.9% | +13,311+60.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,296 | $192.8 萬 | 0.9% | −6,388−16.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,758 | $176.1 萬 | 0.8% | +114+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,415 | $162.5 萬 | 0.8% | +1,732+11.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,057 | $161.8 萬 | 0.8% | −1,423−13.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,015 | $158.3 萬 | 0.8% | +11,179+163.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,047 | $150.8 萬 | 0.7% | +619+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,956 | $147.7 萬 | 0.7% | −4,873−20.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $141.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,679 | $140.6 萬 | 0.7% | −119−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,054 | $133.7 萬 | 0.6% | −103−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,752 | $133.3 萬 | 0.6% | +69+0.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 25,559 | $119.8 萬 | 0.6% | +25,559 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,936 | $119.3 萬 | 0.6% | +2,897+278.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,510 | $118.1 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464288588 | MBS ETF | 12,084 | $114.2 萬 | 0.5% | +1,207+11.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,944 | $105.0 萬 | 0.5% | +823+10.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,246 | $102.9 萬 | 0.5% | +148+3.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,421 | $99.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,083 | $92.4 萬 | 0.4% | −1,909−9.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,324 | $91.8 萬 | 0.4% | +20+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,453 | $91.2 萬 | 0.4% | −462−4.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,266 | $89.1 萬 | 0.4% | −53−4.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,496 | $87.7 萬 | 0.4% | +1,738+4.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,327 | $87.0 萬 | 0.4% | −294−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,262 | $86.7 萬 | 0.4% | −325−20.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,257 | $81.1 萬 | 0.4% | −26−0.3% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 17,963 | $78.6 萬 | 0.4% | +1,300+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,136 | $74.5 萬 | 0.4% | −4,994−44.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,115 | $73.2 萬 | 0.4% | −6,644−12.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,940 | $68.6 萬 | 0.3% | −699−7.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,297 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,321 | $67.4 萬 | 0.3% | +2+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,796 | $64.9 萬 | 0.3% | −7,673−32.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,897 | $63.8 萬 | 0.3% | +8,632+60.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,739 | $56.3 萬 | 0.3% | +3,010+38.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $49.5 萬 | 0.2% | −113−5.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,122 | $46.3 萬 | 0.2% | −30.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,125 | $42.7 萬 | 0.2% | −976−9.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,013 | $41.4 萬 | 0.2% | −617−9.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,895 | $41.1 萬 | 0.2% | +1,918+27.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,542 | $40.7 萬 | 0.2% | +239+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,809 | $39.6 萬 | 0.2% | −724−9.6% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,582 | $39.1 萬 | 0.2% | +341+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,166 | $35.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,708 | $35.1 萬 | 0.2% | +286+8.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,560 | $32.8 萬 | 0.2% | +1,356+26.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,526 | $29.2 萬 | 0.1% | −978−21.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,628 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,264 | $23.8 萬 | 0.1% | +7+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,860 | $23.8 萬 | 0.1% | +11+0.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,482 | $23.7 萬 | 0.1% | −424−14.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,415 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 7,386 | $23.2 萬 | 0.1% | +7,386 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 5,480 | $23.2 萬 | 0.1% | −168−3.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,433 | $22.7 萬 | 0.1% | −71−4.7% | 減碼 | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 8,328 | $20.5 萬 | 0.1% | −57,063−87.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 10,742 | $15.5 萬 | 0.1% | +10,742 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 18,592 | $83.0 萬 | 0.4% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,128 | $78.2 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,141 | $75.1 萬 | 0.4% | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 11,322 | $38.7 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,682 | $27.4 萬 | 0.1% | – |