Founders Financial Securities LLC
- SEC CIK
- 0001342396
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 491
- 較 2025 年第 1 季 +31
- 總值
- $13.2 億
- 較 2025 年第 1 季 +$1.36 億 (+11.6%)
| 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 | 723,607 | $6,897 萬 | 5.2% | +37,553+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 985,939 | $5,160 萬 | 3.9% | +89,037+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 193,267 | $3,053 萬 | 2.3% | −408−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,305 | $2,891 萬 | 2.2% | +22,086+27.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 495,016 | $2,822 萬 | 2.1% | −4,659−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 267,599 | $2,655 萬 | 2.0% | −4,881−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 986,197 | $2,613 萬 | 2.0% | −333,334−25.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,618 | $2,597 萬 | 2.0% | +20,024+9.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 304,963 | $2,319 萬 | 1.8% | +13,747+4.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,093 | $2,180 萬 | 1.7% | +1,207+1.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 699,313 | $2,025 萬 | 1.5% | +22,952+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,168 | $1,953 萬 | 1.5% | +809+0.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 414,712 | $1,897 萬 | 1.4% | −45,967−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 511,050 | $1,817 萬 | 1.4% | +37,691+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,822 | $1,732 萬 | 1.3% | −395−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,992 | $1,654 萬 | 1.3% | −971−3.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 166,800 | $1,566 萬 | 1.2% | +64,115+62.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 164,061 | $1,505 萬 | 1.1% | −58,494−26.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 97,455 | $1,466 萬 | 1.1% | −200.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 295,250 | $1,389 萬 | 1.1% | −653−0.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 270,270 | $1,369 萬 | 1.0% | −64,602−19.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 74,041 | $1,293 萬 | 1.0% | +33,248+81.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 244,105 | $1,278 萬 | 1.0% | +40,493+19.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,668 | $1,277 萬 | 1.0% | +17,419+17.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,931 | $1,181 萬 | 0.9% | +1,557+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,519 | $1,148 萬 | 0.9% | −15,014−9.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,967 | $1,118 萬 | 0.8% | −30−0.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 113,157 | $1,043 萬 | 0.8% | −3,800−3.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 53,893 | $1,017 萬 | 0.8% | +635+1.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 233,197 | $947.9 萬 | 0.7% | +21,292+10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,630 | $944.6 萬 | 0.7% | +5,212+45.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,237 | $901.9 萬 | 0.7% | −15,824−9.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,362 | $891.7 萬 | 0.7% | −883−5.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 209,408 | $827.0 萬 | 0.6% | +38,930+22.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,205 | $799.0 萬 | 0.6% | −6,027−11.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,305 | $789.0 萬 | 0.6% | +14,158+63.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,356 | $764.3 萬 | 0.6% | +275+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 149,676 | $753.0 萬 | 0.6% | +7,936+5.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,678 | $743.7 萬 | 0.6% | +1,636+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,017 | $709.1 萬 | 0.5% | +3,425+9.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 142,742 | $706.7 萬 | 0.5% | +90,820+174.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 83,379 | $700.9 萬 | 0.5% | +83,379 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,099 | $697.9 萬 | 0.5% | +23,721+228.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,252 | $660.9 萬 | 0.5% | −46,917−42.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 130,374 | $647.2 萬 | 0.5% | +130,374 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 129,703 | $646.8 萬 | 0.5% | +6,918+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,559 | $646.2 萬 | 0.5% | +11,977+41.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 171,308 | $642.6 萬 | 0.5% | +66,812+63.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 122,088 | $619.1 萬 | 0.5% | +37,492+44.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 66,590 | $616.8 萬 | 0.5% | +9,375+16.4% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 182,165 | $609.2 萬 | 0.5% | +19,492+12.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,570 | $594.6 萬 | 0.5% | −3,744−14.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,954 | $592.4 萬 | 0.5% | +5,205+10.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 201,724 | $589.2 萬 | 0.4% | −2,142−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 133,521 | $570.7 萬 | 0.4% | +2,514+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 15,841 | $562.4 萬 | 0.4% | −116−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,208 | $542.0 萬 | 0.4% | −35,231−46.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 145,839 | $538.6 萬 | 0.4% | +13,078+9.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,660 | $531.2 萬 | 0.4% | +496+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,354 | $527.4 萬 | 0.4% | −806−4.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,532 | $518.9 萬 | 0.4% | +11,702+29.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,878 | $498.0 萬 | 0.4% | −11,621−13.0% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,444 | $490.0 萬 | 0.4% | +116+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,295 | $473.2 萬 | 0.4% | −90,054−54.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,763 | $472.6 萬 | 0.4% | −7,833−8.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 27,562 | $466.2 萬 | 0.4% | +27,562 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,714 | $457.2 萬 | 0.3% | +3,992+10.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,349 | $455.8 萬 | 0.3% | −333−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,309 | $443.8 萬 | 0.3% | −86−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 81,291 | $416.5 萬 | 0.3% | +81,291 | 新進 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 49,099 | $414.7 萬 | 0.3% | −1,891−3.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,241 | $401.9 萬 | 0.3% | −15,113−35.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,896 | $400.9 萬 | 0.3% | +6,576+11.5% | 加碼 | – |
| RTXRTX Corp | Stock | 27,146 | $396.4 萬 | 0.3% | −2,059−7.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,642 | $385.8 萬 | 0.3% | −3,093−6.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 143,895 | $381.9 萬 | 0.3% | +39,043+37.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,464 | $373.7 萬 | 0.3% | +4,492+22.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,093 | $371.7 萬 | 0.3% | +75+0.4% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 109,074 | $366.8 萬 | 0.3% | +22,753+26.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,946 | $359.6 萬 | 0.3% | −12,209−22.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 56,422 | $354.3 萬 | 0.3% | +180.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,541 | $350.5 萬 | 0.3% | −66−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 95,175 | $339.7 萬 | 0.3% | +14,044+17.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 74,424 | $332.8 萬 | 0.3% | +39,569+113.5% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 30,008 | $327.4 萬 | 0.2% | +30,008 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 53,262 | $325.8 萬 | 0.2% | +3,045+6.1% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 123,174 | $320.0 萬 | 0.2% | −6,097−4.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 70,541 | $319.7 萬 | 0.2% | +3,707+5.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,376 | $318.2 萬 | 0.2% | −104−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 82,703 | $315.6 萬 | 0.2% | +56,602+216.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,488 | $315.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,035 | $314.8 萬 | 0.2% | +521+5.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 13,118 | $312.5 萬 | 0.2% | +3,240+32.8% | 加碼 | 歷史 |
| SRESempra | Stock | 39,356 | $298.2 萬 | 0.2% | +1,204+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,232 | $286.8 萬 | 0.2% | +13,232+57.5% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 89,515 | $286.2 萬 | 0.2% | +8,890+11.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,039 | $282.3 萬 | 0.2% | −7,374−17.8% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 62,848 | $276.7 萬 | 0.2% | +62,848 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,991 | $276.2 萬 | 0.2% | +1,694+3.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 43,641 | $274.1 萬 | 0.2% | +1,561+3.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 564,691 | $2,267 萬 | 1.9% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 141,816 | $335.7 萬 | 0.3% | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 123,453 | $318.5 萬 | 0.3% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 126,517 | $300.3 萬 | 0.3% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 76,890 | $266.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,007 | $241.6 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,690 | $190.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 33,968 | $140.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,026 | $119.6 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,612 | $107.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 30,556 | $105.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 28,328 | $101.1 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,557 | $72.2 萬 | 0.1% | – |
| BPBP PLC | ADR | 20,451 | $59.6 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,902 | $58.3 萬 | <0.1% | – |
| MMM3M Co | Stock | 3,965 | $54.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,010 | $39.6 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 8,376 | $39.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,663 | $27.2 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,264 | $26.6 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,138 | $22.2 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,483 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 4,747 | $20.2 萬 | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 10,000 | $9.55 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 21,000 | $5.92 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,778 | $5.06 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 20,000 | $2.06 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 15,000 | $1.95 萬 | <0.1% | 歷史 |