SPC Financial, Inc.
- SEC CIK
- 0001415201
- 最新申報
- 2025/11/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 216
- 較 2023 年第 1 季 +13
- 總值
- $9.24 億
- 較 2023 年第 1 季 +$4,751 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 2,637,529 | $1.34 億 | 14.5% | +38,313+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 902,363 | $6,091 萬 | 6.6% | +12,030+1.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 813,047 | $4,091 萬 | 4.4% | −29,573−3.5% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 764,561 | $3,499 萬 | 3.8% | +1,915+0.3% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 921,802 | $3,172 萬 | 3.4% | +8,374+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,899 | $2,831 萬 | 3.1% | −1,026−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 518,432 | $2,584 萬 | 2.8% | +4,607+0.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 490,639 | $2,460 萬 | 2.7% | +6,144+1.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 202,044 | $2,322 萬 | 2.5% | +1,625+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 237,467 | $2,258 萬 | 2.4% | +6,470+2.8% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 243,465 | $2,080 萬 | 2.3% | −6,365−2.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 38,771 | $1,967 萬 | 2.1% | +38,045+5,240.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 267,884 | $1,888 萬 | 2.0% | −691−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 168,482 | $1,805 萬 | 2.0% | +2,022+1.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 201,838 | $1,774 萬 | 1.9% | +4,082+2.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 235,664 | $1,767 萬 | 1.9% | +2,670+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,873 | $1,751 萬 | 1.9% | −531−0.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,963 | $1,743 萬 | 1.9% | −950−1.1% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 260,544 | $1,733 萬 | 1.9% | +4,561+1.8% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 86,240 | $1,727 萬 | 1.9% | −1,843−2.1% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 127,530 | $1,697 萬 | 1.8% | −19,633−13.3% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 185,550 | $1,684 萬 | 1.8% | −27,182−12.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 249,815 | $1,302 萬 | 1.4% | +14,350+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,807 | $1,044 萬 | 1.1% | +11,471+27.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,606 | $872.0 萬 | 0.9% | −526−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,883 | $808.4 萬 | 0.9% | −403−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,774 | $799.5 萬 | 0.9% | −315−0.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,597 | $787.9 萬 | 0.9% | +11,707+7.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,022 | $780.0 萬 | 0.8% | +45,767+2,029.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,052 | $703.0 萬 | 0.8% | +15,708+7.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,058 | $674.2 萬 | 0.7% | −2,196−4.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 54,372 | $616.0 萬 | 0.7% | +1,914+3.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 19,786 | $580.3 萬 | 0.6% | −27−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,834 | $521.2 萬 | 0.6% | −64−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 81,449 | $509.2 萬 | 0.6% | +19,679+31.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,440 | $420.8 萬 | 0.5% | +1,482+18.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 26,517 | $406.2 萬 | 0.4% | −268−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,289 | $399.8 萬 | 0.4% | +2,518+19.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,658 | $362.1 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 65,376 | $353.4 萬 | 0.4% | +4,538+7.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 43,477 | $349.1 萬 | 0.4% | +43,477 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,505 | $333.3 萬 | 0.4% | +34,505 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,859 | $330.7 萬 | 0.4% | +29,859 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,649 | $318.6 萬 | 0.3% | +21,649 | 新進 | – |
| EHCEncompass Health Corp | COM | 46,057 | $311.9 萬 | 0.3% | −1,330−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,361 | $311.8 萬 | 0.3% | +5,306+9.5% | 加碼 | – |
| CBChubb Ltd | Stock | 15,101 | $290.8 萬 | 0.3% | −516−3.3% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 81,582 | $289.7 萬 | 0.3% | +20,458+33.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 25,046 | $283.2 萬 | 0.3% | −1,196−4.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 74,419 | $279.4 萬 | 0.3% | +7,601+11.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,699 | $277.8 萬 | 0.3% | +3,169+6.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 59,124 | $277.4 萬 | 0.3% | +11,588+24.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 23,301 | $271.7 萬 | 0.3% | +306+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,549 | $264.6 萬 | 0.3% | +5,138+24.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 83,503 | $258.3 萬 | 0.3% | +2,938+3.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,208 | $257.0 萬 | 0.3% | +2,256+4.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 59,773 | $246.9 萬 | 0.3% | +9,813+19.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 67,525 | $243.1 萬 | 0.3% | +1,999+3.1% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 27,088 | $230.1 萬 | 0.2% | −262−1.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 20,346 | $221.8 萬 | 0.2% | +287+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,970 | $213.7 萬 | 0.2% | −359−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,412 | $204.3 萬 | 0.2% | +3,470+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,608 | $203.5 萬 | 0.2% | +1,849+13.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19,450 | $201.8 萬 | 0.2% | −600−3.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 57,667 | $193.2 萬 | 0.2% | −1,409−2.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 30,408 | $187.7 萬 | 0.2% | +219+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,860 | $185.6 萬 | 0.2% | +110+0.5% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 11,095 | $185.4 萬 | 0.2% | +11,095 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 9,111 | $183.2 萬 | 0.2% | +656+7.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,140 | $179.2 萬 | 0.2% | +43,140 | 新進 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 64,927 | $178.1 萬 | 0.2% | +11,499+21.5% | 加碼 | – |
| DOWDow Inc. | Stock | 33,192 | $176.8 萬 | 0.2% | −1,577−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,747 | $156.8 萬 | 0.2% | −424−4.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,397 | $151.4 萬 | 0.2% | −255−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,315 | $144.5 萬 | 0.2% | +4,855+19.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 90,394 | $144.4 萬 | 0.2% | −5,652−5.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,319 | $142.1 萬 | 0.2% | +1,187+10.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,179 | $139.3 萬 | 0.2% | +291+3.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 8,173 | $134.0 萬 | 0.1% | +675+9.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 21,343 | $132.6 萬 | 0.1% | −149−0.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,696 | $127.4 萬 | 0.1% | −173−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,420 | $122.8 萬 | 0.1% | +1,020+15.9% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 11,056 | $122.3 萬 | 0.1% | −568−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,129 | $121.8 萬 | 0.1% | −425−7.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,501 | $119.4 萬 | 0.1% | −185−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,366 | $116.2 萬 | 0.1% | −324−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,158 | $113.6 萬 | 0.1% | +3,103+151.0% | 加碼 | – |
| GFFGriffon Corp | COM | 27,879 | $112.4 萬 | 0.1% | −643−2.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,331 | $111.5 萬 | 0.1% | −274−2.0% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,606 | $108.4 萬 | 0.1% | −697−4.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,679 | $103.5 萬 | 0.1% | −127−2.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 12,686 | $102.7 萬 | 0.1% | −243−1.9% | 減碼 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 54,048 | $99.1 萬 | 0.1% | −900−1.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,282 | $97.9 萬 | 0.1% | −77−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,310 | $96.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,029 | $94.7 萬 | 0.1% | −399−2.3% | 減碼 | – |
| HSYHershey Co | COM | 3,730 | $93.1 萬 | 0.1% | +325+9.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 12,304 | $92.4 萬 | 0.1% | −246−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,911 | $91.4 萬 | 0.1% | +1,277+12.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,659 | $89.8 萬 | 0.1% | +302+4.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,925 | $770.0 萬 | 0.9% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,662 | $354.4 萬 | 0.4% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 33,234 | $250.0 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,770 | $195.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,430 | $68.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 14,186 | $56.5 萬 | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 23,200 | $21.0 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,825 | $20.2 萬 | <0.1% | – |