SPC Financial, Inc.
- SEC CIK
- 0001415201
- 最新申報
- 2025/11/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/21 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 243
- 較 2024 年第 1 季 +15
- 總值
- $10.8 億
- 較 2024 年第 1 季 +$1,622 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 431,473 | $7,088 萬 | 6.6% | +1,754+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 901,436 | $6,548 萬 | 6.1% | +11,474+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 873,940 | $6,219 萬 | 5.8% | +21,073+2.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 722,781 | $3,636 萬 | 3.4% | +14,084+2.0% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 973,154 | $3,609 萬 | 3.3% | +11,699+1.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 784,070 | $3,501 萬 | 3.2% | +8,765+1.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 196,188 | $3,350 萬 | 3.1% | −2,022−1.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 116,407 | $2,871 萬 | 2.7% | −333−0.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 511,410 | $2,602 萬 | 2.4% | +7,116+1.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 200,020 | $2,569 萬 | 2.4% | +533+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 528,819 | $2,450 萬 | 2.3% | +13,884+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 254,797 | $2,358 萬 | 2.2% | −2,128−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 241,634 | $2,350 萬 | 2.2% | +2,209+0.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 147,247 | $2,216 萬 | 2.1% | −448−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 385,434 | $2,063 萬 | 1.9% | +338,772+726.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,532 | $2,040 萬 | 1.9% | −825−1.5% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 178,586 | $2,017 萬 | 1.9% | −3,054−1.7% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 198,591 | $2,007 萬 | 1.9% | −14,294−6.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 225,362 | $1,986 萬 | 1.8% | −2,059−0.9% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 253,480 | $1,935 萬 | 1.8% | −354−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,111 | $1,925 萬 | 1.8% | −2,027−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 300,304 | $1,922 萬 | 1.8% | +11,439+4.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 166,365 | $1,888 萬 | 1.7% | +601+0.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 137,988 | $1,822 萬 | 1.7% | +908+0.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 186,192 | $1,618 萬 | 1.5% | +6,048+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,121 | $1,167 萬 | 1.1% | +984+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,761 | $1,090 萬 | 1.0% | −2,508−4.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 191,141 | $1,042 萬 | 1.0% | +8,839+4.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 278,976 | $978.6 萬 | 0.9% | +14,206+5.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 184,738 | $935.9 萬 | 0.9% | −283,043−60.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,655 | $911.4 萬 | 0.8% | +1,492+9.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,880 | $874.0 萬 | 0.8% | +1,051+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,847 | $810.0 萬 | 0.7% | −612−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,862 | $760.0 萬 | 0.7% | −270−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,912 | $746.6 萬 | 0.7% | +1,693+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,516 | $687.7 萬 | 0.6% | +9,798+9.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 17,002 | $656.4 萬 | 0.6% | −3,467−16.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 118,612 | $608.5 萬 | 0.6% | +5,902+5.2% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 139,687 | $551.9 萬 | 0.5% | +10,846+8.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 96,333 | $551.7 萬 | 0.5% | +8,776+10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 44,596 | $539.5 萬 | 0.5% | +202+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,487 | $517.2 萬 | 0.5% | +5,599+13.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,150 | $516.4 萬 | 0.5% | +1,126+4.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 103,305 | $514.0 萬 | 0.5% | +9,127+9.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 74,954 | $512.0 萬 | 0.5% | +1,876+2.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 25,769 | $500.8 萬 | 0.5% | −469−1.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,067 | $478.2 萬 | 0.4% | +3,121+6.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,140 | $476.5 萬 | 0.4% | +2,059+4.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 26,279 | $455.9 萬 | 0.4% | +756+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 74,839 | $444.0 萬 | 0.4% | +3,588+5.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,442 | $435.9 萬 | 0.4% | +3,621+9.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,895 | $432.6 萬 | 0.4% | +504+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,312 | $416.1 萬 | 0.4% | +156+1.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 46,858 | $402.0 萬 | 0.4% | −541−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,227 | $390.9 萬 | 0.4% | +7,754+62.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 106,730 | $368.9 萬 | 0.3% | +7,934+8.0% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 126,088 | $364.6 萬 | 0.3% | +13,711+12.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,234 | $359.1 萬 | 0.3% | +572+2.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 63,815 | $339.1 萬 | 0.3% | +2,313+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,510 | $338.5 萬 | 0.3% | +4,498+5.8% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,625 | $317.1 萬 | 0.3% | +5,151+1,086.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,990 | $313.2 萬 | 0.3% | +546+5.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,604 | $310.1 萬 | 0.3% | +9,171+108.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,752 | $300.4 萬 | 0.3% | +3,889+5.1% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 30,181 | $300.4 萬 | 0.3% | +111+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,637 | $287.7 萬 | 0.3% | +127+0.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,071 | $282.8 萬 | 0.3% | +434+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 57,753 | $274.4 萬 | 0.3% | −1,120−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,128 | $265.0 萬 | 0.2% | +1,120+6.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 30,937 | $252.3 萬 | 0.2% | −251−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,205 | $250.1 萬 | 0.2% | +533+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,672 | $246.1 萬 | 0.2% | +136+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,810 | $235.3 萬 | 0.2% | +700+2.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 8,952 | $216.4 萬 | 0.2% | −53−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 68,048 | $214.7 萬 | 0.2% | −900−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,457 | $208.7 萬 | 0.2% | +984+9.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,105 | $198.5 萬 | 0.2% | −170−0.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,050 | $198.4 萬 | 0.2% | −800−4.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 34,353 | $182.2 萬 | 0.2% | +310+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,528 | $174.6 萬 | 0.2% | +1,370+26.6% | 加碼 | – |
| CICigna Group | Stock | 5,119 | $169.2 萬 | 0.2% | +34+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,266 | $169.2 萬 | 0.2% | −41−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,716 | $160.2 萬 | 0.1% | −159−1.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,206 | $156.6 萬 | 0.1% | −367−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,921 | $155.4 萬 | 0.1% | +458+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,481 | $154.2 萬 | 0.1% | +571+14.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,626 | $150.6 萬 | 0.1% | −178−1.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,933 | $143.4 萬 | 0.1% | −118−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,897 | $140.6 萬 | 0.1% | +106+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 872 | $140.0 萬 | 0.1% | +141+19.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,240 | $135.5 萬 | 0.1% | +2,020+14.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 7,966 | $124.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,840 | $121.6 萬 | 0.1% | +50+0.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,368 | $121.5 萬 | 0.1% | +511+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 32,410 | $120.8 萬 | 0.1% | +600+1.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,376 | $114.6 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,460 | $109.2 萬 | 0.1% | +1,883+7.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 61,172 | $106.2 萬 | 0.1% | −4,900−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,641 | $101.9 萬 | 0.1% | +95+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,032 | $101.6 萬 | 0.1% | +2,032 | 新進 | – |
2024 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| CPACopa Holdings, S.A. | CL A | 11,845 | $123.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,659 | $29.9 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 10,467 | $24.8 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,645 | $23.3 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,000 | $23.2 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 350 | $21.5 萬 | <0.1% | 歷史 |