Broussard Financial Group LLC
- SEC CIK
- 0001548136
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 35
- 較 2026 年第 1 季 +6
- 總值
- $1.25 億
- 較 2026 年第 1 季 −$13.6 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 354,696 | $1,786 萬 | 14.3% | −18,257−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 401,796 | $1,691 萬 | 13.5% | −9,547−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 381,703 | $1,412 萬 | 11.3% | −11,372−2.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 143,120 | $1,081 萬 | 8.7% | −13,982−8.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 283,551 | $968.5 萬 | 7.8% | −19,819−6.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 179,767 | $781.6 萬 | 6.3% | −3,866−2.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 349,430 | $713.7 萬 | 5.7% | −22,820−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,004 | $595.8 萬 | 4.8% | −4,230−4.1% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 92,075 | $519.7 萬 | 4.2% | −7,933−7.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,713 | $412.2 萬 | 3.3% | +23,540+741.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,193 | $372.7 萬 | 3.0% | −39,646−32.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 94,829 | $259.9 萬 | 2.1% | −94,306−49.9% | 減碼依 5 比 1 拆股換算 | – |
| SLViShares Silver Trust | ETF | 47,059 | $251.6 萬 | 2.0% | −4,023−7.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 64,970 | $216.3 萬 | 1.7% | −5,508−7.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,193 | $212.5 萬 | 1.7% | +13,529+140.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,760 | $206.7 萬 | 1.7% | −48−1.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,517 | $184.9 萬 | 1.5% | +36,517 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,160 | $129.0 萬 | 1.0% | +6,721+43.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,020 | $101.2 萬 | 0.8% | +41,020 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,236 | $69.2 萬 | 0.6% | +650+7.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,801 | $54.6 萬 | 0.4% | −59−0.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,868 | $51.8 萬 | 0.4% | +8+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,879 | $48.3 萬 | 0.4% | +4,879 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,604 | $42.6 萬 | 0.3% | −64−2.4% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,460 | $38.1 萬 | 0.3% | +7,460 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 873 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,032 | $35.6 萬 | 0.3% | +3,032 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 5,150 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,117 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,615 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 9,792 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,648 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,635 | $22.5 萬 | 0.2% | +1,635 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,507 | $21.7 萬 | 0.2% | +4,507 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。