Financial Designs Corp
- SEC CIK
- 0001561383
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 41
- 較 2026 年第 1 季 +1
- 總值
- $1.87 億
- 較 2026 年第 1 季 +$692.1 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 281,221 | $4,620 萬 | 24.8% | −3,028−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,327 | $2,854 萬 | 15.3% | +15,298+5.6% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 607,632 | $1,620 萬 | 8.7% | +61,290+11.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 227,556 | $1,560 萬 | 8.4% | −3,910−1.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 153,403 | $1,464 萬 | 7.8% | −4,469−2.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 305,384 | $1,396 萬 | 7.5% | +4,500+1.5% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 216,677 | $991.3 萬 | 5.3% | −8,675−3.8% | 減碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 268,675 | $927.5 萬 | 5.0% | −7,825−2.8% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 155,502 | $430.0 萬 | 2.3% | −8,401−5.1% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 124,615 | $427.1 萬 | 2.3% | +5,625+4.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,694 | $398.6 萬 | 2.1% | +5,175+4.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 107,175 | $310.4 萬 | 1.7% | −5,248−4.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 111,587 | $258.1 萬 | 1.4% | −3,382−2.9% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 28,136 | $143.6 萬 | 0.8% | −2,073−6.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 14,136 | $96.1 萬 | 0.5% | +188+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,232 | $93.9 萬 | 0.5% | +92+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,647 | $93.0 萬 | 0.5% | +112+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,020 | $87.4 萬 | 0.5% | −41−1.3% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 51,125 | $80.5 萬 | 0.4% | +5,139+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,350 | $79.8 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,361 | $59.8 萬 | 0.3% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,150 | $57.9 萬 | 0.3% | +1,955+14.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,557 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,967 | $53.3 萬 | 0.3% | −277−2.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,619 | $46.6 萬 | 0.2% | +1,075+30.3% | 加碼 | – |
| EIXEdison International | Stock | 5,933 | $44.2 萬 | 0.2% | −2,837−32.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,172 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,062 | $37.4 萬 | 0.2% | +951+23.1% | 加碼 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 23,327 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,150 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,455 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 603 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,814 | $26.3 萬 | 0.1% | +6,814 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,116 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 675 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,551 | $23.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,680 | $22.8 萬 | 0.1% | +7,680 | 新進 | – |
| WELLWelltower Inc. | REIT | 1,005 | $22.8 萬 | 0.1% | −219−17.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,212 | $21.3 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 10,048 | $8.62 萬 | <0.1% | 00.0% | 不變 | – |
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。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Strategic Trust48817R870 | RUNNING GWTH ETF | 286,716 | $923.5 萬 | 5.1% | – |