Financial Designs Corp
- SEC CIK
- 0001561383
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 14
- 較 2023 年第 1 季 0
- 總值
- $1.37 億
- 較 2023 年第 1 季 +$302.8 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 786,373 | $2,625 萬 | 19.2% | −18,103−2.3% | 減碼 | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 771,867 | $2,452 萬 | 17.9% | −23,313−2.9% | 減碼 | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 656,343 | $1,966 萬 | 14.4% | −13,030−1.9% | 減碼 | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 440,403 | $1,391 萬 | 10.2% | −14,833−3.3% | 減碼 | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 560,620 | $1,256 萬 | 9.2% | −13,604−2.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,453 | $1,011 萬 | 7.4% | −1,814−1.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,209 | $637.0 萬 | 4.7% | +43,324+54.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,672 | $516.1 萬 | 3.8% | −840−6.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,586 | $506.1 萬 | 3.7% | −4,151−3.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,341 | $463.2 萬 | 3.4% | −2,668−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,831 | $449.2 萬 | 3.3% | −1,123−4.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 124,741 | $373.0 萬 | 2.7% | −3,012−2.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 14,592 | $30.5 萬 | 0.2% | +2,418+19.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,035 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |