SPC Financial, Inc.
- SEC CIK
- 0001415201
- 最新申報
- 2025/11/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 262
- 較 2025 年第 1 季 +1
- 總值
- $11.9 億
- 較 2025 年第 1 季 +$5,670 萬 (+5.0%)
| 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 | 1,406,426 | $7,124 萬 | 6.0% | +846,162+151.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 366,138 | $6,654 萬 | 5.6% | −61,469−14.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,511,472 | $6,120 萬 | 5.1% | +1,225,222+428.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 955,512 | $4,807 萬 | 4.0% | +197,650+26.1% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,054,316 | $4,179 萬 | 3.5% | +13,969+1.3% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 810,320 | $3,650 萬 | 3.1% | +5,663+0.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 185,759 | $3,396 萬 | 2.8% | −507−0.3% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 168,858 | $2,856 萬 | 2.4% | −856−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 536,057 | $2,720 萬 | 2.3% | +4,197+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 200,658 | $2,670 萬 | 2.2% | +300.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 566,008 | $2,664 萬 | 2.2% | +5,393+1.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 241,778 | $2,647 萬 | 2.2% | +486+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 228,798 | $2,519 萬 | 2.1% | −4,843−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 248,243 | $2,470 萬 | 2.1% | +5,282+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,991 | $2,425 萬 | 2.0% | +334,712+483.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 126,831 | $2,393 萬 | 2.0% | −4,138−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 305,860 | $2,223 萬 | 1.9% | +7,835+2.6% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 157,319 | $2,115 萬 | 1.8% | −6,520−4.0% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 246,737 | $2,058 萬 | 1.7% | −2,206−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 224,923 | $2,046 萬 | 1.7% | +757+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 165,136 | $2,041 萬 | 1.7% | +448+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,835 | $1,935 萬 | 1.6% | +59,221+687.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 152,659 | $1,847 萬 | 1.5% | +152,659 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 184,343 | $1,837 萬 | 1.5% | +1,282+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,288 | $1,722 萬 | 1.4% | +35,863+1,047.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,013 | $1,457 萬 | 1.2% | +226+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,923 | $1,439 萬 | 1.2% | −191−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,948 | $1,363 萬 | 1.1% | +1,820+9.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,816 | $1,084 萬 | 0.9% | −696,500−84.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,016 | $1,015 萬 | 0.9% | −677−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,405 | $1,013 萬 | 0.8% | +12,244+8.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,395 | $929.1 萬 | 0.8% | −688−1.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 163,121 | $898.8 萬 | 0.8% | +7,848+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 127,614 | $895.1 萬 | 0.7% | +7,470+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,785 | $884.5 萬 | 0.7% | −727−1.3% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 180,054 | $809.7 萬 | 0.7% | −38,690−17.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,386 | $793.6 萬 | 0.7% | −220−1.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 133,454 | $790.8 萬 | 0.7% | +11,078+9.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 91,998 | $750.1 萬 | 0.6% | −833,558−90.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,062 | $743.8 萬 | 0.6% | +6,978+11.4% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 142,676 | $724.2 萬 | 0.6% | +16,601+13.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 15,952 | $670.7 萬 | 0.6% | −268−1.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,501 | $604.2 萬 | 0.5% | −941−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,829 | $594.8 萬 | 0.5% | −543−0.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 71,631 | $583.1 萬 | 0.5% | +3,148+4.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 46,733 | $568.5 萬 | 0.5% | +3,662+8.5% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 94,658 | $565.5 萬 | 0.5% | +4,841+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,644 | $562.6 萬 | 0.5% | +773+3.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 41,939 | $557.0 萬 | 0.5% | −872−2.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,891 | $554.4 萬 | 0.5% | +2,250+4.0% | 加碼 | – |
| EHCEncompass Health Corp | COM | 44,467 | $545.3 萬 | 0.5% | −998−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,335 | $540.5 萬 | 0.5% | −529−2.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 53,154 | $540.0 萬 | 0.5% | +2,442+4.8% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 183,745 | $533.0 萬 | 0.4% | +18,556+11.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,685 | $469.0 萬 | 0.4% | −970−3.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,419 | $448.0 萬 | 0.4% | −478−1.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 26,599 | $441.8 萬 | 0.4% | −421−1.6% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 159,045 | $431.5 萬 | 0.4% | +9,192+6.1% | 加碼 | – |
| CBChubb Ltd | Stock | 14,433 | $418.2 萬 | 0.4% | −226−1.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,137 | $408.3 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,256 | $401.8 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,261 | $362.3 萬 | 0.3% | −2,055−13.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,213 | $359.9 萬 | 0.3% | +1,991+2.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 82,595 | $351.4 萬 | 0.3% | −2,957−3.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 49,407 | $342.8 萬 | 0.3% | +753+1.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,851 | $314.6 萬 | 0.3% | +13,851 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 5,325 | $301.8 萬 | 0.3% | +49+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,276 | $283.3 萬 | 0.2% | −436−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 96,987 | $280.7 萬 | 0.2% | +3,811+4.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 32,435 | $264.8 萬 | 0.2% | −1,104−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,883 | $244.7 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,709 | $240.9 萬 | 0.2% | −666−3.6% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 27,112 | $240.2 萬 | 0.2% | −1,688−5.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,635 | $225.9 萬 | 0.2% | −400−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,228 | $219.7 萬 | 0.2% | −110−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 23,125 | $216.8 萬 | 0.2% | +1,450+6.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,893 | $194.4 萬 | 0.2% | +56+0.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,774 | $194.0 萬 | 0.2% | +272+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,194 | $193.2 萬 | 0.2% | −394−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,391 | $191.4 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 60,598 | $185.9 萬 | 0.2% | −5,250−8.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,163 | $185.8 萬 | 0.2% | −3,560−22.6% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 56,870 | $177.9 萬 | 0.1% | +56,870 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,139 | $177.5 萬 | 0.1% | −357−3.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 32,796 | $173.1 萬 | 0.1% | +1,048+3.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,556 | $161.9 萬 | 0.1% | −394−3.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,704 | $155.5 萬 | 0.1% | −130−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,986 | $152.7 萬 | 0.1% | +86+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,175 | $152.3 萬 | 0.1% | +485+1.5% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 16,112 | $150.1 萬 | 0.1% | −1,576−8.9% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 11,443 | $146.5 萬 | 0.1% | +285+2.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,212 | $142.3 萬 | 0.1% | −125,753−93.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,875 | $142.1 萬 | 0.1% | −57−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,870 | $141.3 萬 | 0.1% | −2,925−8.7% | 減碼 | – |
| PCARPaccar Inc | COM | 14,689 | $139.6 萬 | 0.1% | +180+1.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,629 | $134.9 萬 | 0.1% | −103−5.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,182 | $131.9 萬 | 0.1% | +500+5.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,372 | $126.0 萬 | 0.1% | +700+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,786 | $125.0 萬 | 0.1% | −4,577−22.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,148 | $121.2 萬 | 0.1% | −348−7.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 121,909 | $623.9 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 85,347 | $347.9 萬 | 0.3% | – |
| SASRSandy Spring Bancorp Inc | COM | 63,191 | $176.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 10,078 | $86.7 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,250 | $44.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 11,665 | $40.7 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 17,100 | $31.9 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,292 | $31.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,722 | $28.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,031 | $25.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,462 | $22.8 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,904 | $22.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,600 | $21.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,623 | $21.9 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,244 | $20.8 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $20.5 萬 | <0.1% | 歷史 |