Founders Financial Securities LLC
- SEC CIK
- 0001342396
- 最新申報
- 2026/7/31
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
- 424
- 較 2024 年第 1 季 +39
- 總值
- $10.6 億
- 較 2024 年第 1 季 +$1.04 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 574,272 | $4,602 萬 | 4.4% | −32,415−5.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 421,218 | $3,275 萬 | 3.1% | +3,752+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 666,771 | $3,250 萬 | 3.1% | −31,312−4.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 197,890 | $2,445 萬 | 2.3% | +7,230+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 488,921 | $2,416 萬 | 2.3% | +45,065+10.2% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 593,817 | $2,346 萬 | 2.2% | −5,812−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,509 | $2,324 萬 | 2.2% | −7,221−13.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,663 | $2,194 萬 | 2.1% | +18,986+10.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 80,252 | $1,943 萬 | 1.8% | +5,788+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,731 | $1,911 萬 | 1.8% | +14,870+19.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 700,332 | $1,812 萬 | 1.7% | +280,186+66.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,685 | $1,802 萬 | 1.7% | +18,646+11.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,856 | $1,648 萬 | 1.6% | +12,937+21.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,111 | $1,607 萬 | 1.5% | +840+0.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 352,826 | $1,585 萬 | 1.5% | +16,011+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 251,497 | $1,472 萬 | 1.4% | +50,700+25.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,925 | $1,419 萬 | 1.3% | +1,732+7.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 279,995 | $1,418 萬 | 1.3% | −7,216−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,291 | $1,399 萬 | 1.3% | +2,236+7.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 287,235 | $1,361 萬 | 1.3% | +13,418+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 421,267 | $1,348 萬 | 1.3% | +22,838+5.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 182,074 | $1,323 萬 | 1.3% | −590−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,815 | $1,302 萬 | 1.2% | +7,058+25.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 86,986 | $1,109 萬 | 1.0% | +2,779+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 103,101 | $1,099 萬 | 1.0% | +9,198+9.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,705 | $1,086 萬 | 1.0% | +701+3.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 112,784 | $1,035 萬 | 1.0% | +2,727+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,654 | $1,030 萬 | 1.0% | +11,312+19.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,791 | $1,023 萬 | 1.0% | +15,671+32.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,079 | $1,008 萬 | 1.0% | +29,000+13.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 206,438 | $956.4 萬 | 0.9% | +2,538+1.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 141,905 | $931.5 萬 | 0.9% | +18,934+15.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,781 | $904.0 萬 | 0.9% | +4,256+10.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,314 | $875.8 萬 | 0.8% | −868−0.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 230,416 | $835.9 萬 | 0.8% | +3,198+1.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 84,947 | $773.7 萬 | 0.7% | +1,584+1.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,147 | $712.5 萬 | 0.7% | +2,379+3.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 177,397 | $668.3 萬 | 0.6% | +23,497+15.3% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 41,650 | $635.5 萬 | 0.6% | +27+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,585 | $604.6 萬 | 0.6% | −204−0.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,048 | $594.7 萬 | 0.6% | +457+0.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 67,152 | $594.2 萬 | 0.6% | +1,216+1.8% | 加碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 115,532 | $584.0 萬 | 0.6% | +48,508+72.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,607 | $573.8 萬 | 0.5% | +24,778+33.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 105,213 | $573.3 萬 | 0.5% | +18,875+21.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,319 | $543.5 萬 | 0.5% | +177+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,410 | $501.5 萬 | 0.5% | +6,447+26.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 198,517 | $498.1 萬 | 0.5% | −4,852−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,634 | $479.3 萬 | 0.5% | +16,797+67.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,801 | $474.6 萬 | 0.4% | +1,171+2.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,985 | $466.3 萬 | 0.4% | +928+3.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,678 | $461.9 萬 | 0.4% | +7,930+18.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,013 | $438.0 萬 | 0.4% | +1,054+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,399 | $427.6 萬 | 0.4% | +9,514+28.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 39,486 | $421.6 萬 | 0.4% | −2,247−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,332 | $420.1 萬 | 0.4% | +977+13.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,389 | $412.4 萬 | 0.4% | +4,456+28.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,540 | $407.9 萬 | 0.4% | +34+1.4% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 35,758 | $403.8 萬 | 0.4% | +898+2.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,460 | $398.7 萬 | 0.4% | −100.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 39,004 | $394.3 萬 | 0.4% | −1,593−3.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,999 | $385.6 萬 | 0.4% | +417+1.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 105,290 | $373.4 萬 | 0.4% | +355+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 14,188 | $372.4 萬 | 0.4% | +911+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,308 | $372.2 萬 | 0.4% | +387+5.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 185,240 | $365.5 萬 | 0.3% | +8,967+5.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,796 | $360.3 萬 | 0.3% | +1,107+2.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,012 | $353.6 萬 | 0.3% | +471+1.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105,180 | $345.9 萬 | 0.3% | +25,752+32.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 98,498 | $325.0 萬 | 0.3% | +19,847+25.2% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 100,677 | $324.7 萬 | 0.3% | +19,321+23.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 129,026 | $324.4 萬 | 0.3% | +25,070+24.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,514 | $317.6 萬 | 0.3% | −70−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,804 | $312.5 萬 | 0.3% | +2,822+7.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,854 | $305.8 萬 | 0.3% | +15,849+527.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,577 | $304.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,310 | $290.4 萬 | 0.3% | +6,466+19.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $284.8 萬 | 0.3% | +1,010+16.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,275 | $278.8 萬 | 0.3% | +5,829+61.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 62,140 | $273.1 萬 | 0.3% | +2,442+4.1% | 加碼 | – |
| RTXRTX Corp | Stock | 26,902 | $270.1 萬 | 0.3% | +252+0.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 48,310 | $269.5 萬 | 0.3% | +1,072+2.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,798 | $267.2 萬 | 0.3% | +11,907+32.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,328 | $263.7 萬 | 0.2% | +2,526+23.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,221 | $259.3 萬 | 0.2% | +6,779+11.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 21,645 | $255.6 萬 | 0.2% | −215−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,260 | $252.3 萬 | 0.2% | +3,982+30.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,249 | $239.1 萬 | 0.2% | +2,177+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,254 | $238.4 萬 | 0.2% | +3,452+21.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,213 | $238.0 萬 | 0.2% | +284+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,460 | $236.1 萬 | 0.2% | +1,461+18.3% | 加碼 | – |
| SRESempra | Stock | 30,095 | $228.9 萬 | 0.2% | +1,818+6.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,618 | $228.7 萬 | 0.2% | +1,407+5.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,653 | $228.7 萬 | 0.2% | +1,462+20.3% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 76,693 | $228.0 萬 | 0.2% | +10,731+16.3% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 70,742 | $225.3 萬 | 0.2% | +1,673+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,258 | $225.2 萬 | 0.2% | +1,123+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,471 | $223.7 萬 | 0.2% | +987+66.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,082 | $220.4 萬 | 0.2% | −8,060−13.0% | 減碼 | – |
| LINLinde PLC | Stock | 4,904 | $215.2 萬 | 0.2% | +208+4.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,411 | $115.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,776 | $101.0 萬 | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,542 | $81.6 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4,705 | $33.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,812 | $29.7 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,630 | $27.5 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 842 | $22.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,888 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,777 | $20.6 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 18,000 | $8.10 萬 | <0.1% | 歷史 |
| DAREDare Bioscience, Inc. | COM | 124,000 | $6.08 萬 | <0.1% | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 15,000 | $4.42 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 17,500 | $2.08 萬 | <0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 20,000 | $1.45 萬 | <0.1% | 歷史 |