Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 37
- 較 2024 年第 3 季 +1
- 總值
- $1.58 億
- 較 2024 年第 3 季 +$277.8 萬 (+1.8%)
| 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 | 154,102 | $1,982 萬 | 12.6% | +1,125+0.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 253,572 | $1,915 萬 | 12.1% | +9,607+3.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 142,137 | $1,316 萬 | 8.3% | +1,512+1.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,292 | $1,303 萬 | 8.3% | −812−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,102 | $1,300 萬 | 8.2% | +3,664+5.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 233,038 | $1,171 萬 | 7.4% | +18,815+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,036 | $1,062 萬 | 6.7% | −2,859−13.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,459 | $981.9 萬 | 6.2% | +3,122+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,454 | $721.5 萬 | 4.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,790 | $617.2 萬 | 3.9% | +94+0.2% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 110,389 | $545.3 萬 | 3.5% | +15,725+16.6% | 加碼 | – |
| CVXChevron Corp | Stock | 24,943 | $361.3 萬 | 2.3% | −22−0.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 45,746 | $294.9 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,654 | $273.3 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,666 | $172.4 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,556 | $167.0 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,455 | $164.8 萬 | 1.0% | 00.0% | 不變 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 55,276 | $157.1 萬 | 1.0% | −9,713−14.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,292 | $129.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,864 | $118.9 萬 | 0.8% | +223+1.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,367 | $107.2 萬 | 0.7% | +11,759+93.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,447 | $100.4 萬 | 0.6% | +22+0.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,045 | $95.4 萬 | 0.6% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,927 | $93.9 萬 | 0.6% | −80.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,155 | $91.8 萬 | 0.6% | +13+0.1% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 22,222 | $75.0 萬 | 0.5% | +70+0.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,150 | $72.0 萬 | 0.5% | +42+0.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,853 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,300 | $64.6 萬 | 0.4% | +34+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,245 | $56.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,635 | $53.4 萬 | 0.3% | +274+2.9% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,265 | $37.4 萬 | 0.2% | +94+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,151 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,243 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 467 | $23.6 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,484 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 640 | $20.2 萬 | 0.1% | +640 | 新進 | 歷史 |