Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 35
- 較 2025 年第 1 季 −2
- 總值
- $1.80 億
- 較 2025 年第 1 季 +$1,606 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 273,347 | $2,196 萬 | 12.2% | −2,470−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 150,627 | $2,034 萬 | 11.3% | −5,415−3.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 313,541 | $1,613 萬 | 9.0% | +19,424+6.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,051 | $1,564 萬 | 8.7% | +3,388+4.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,578 | $1,518 萬 | 8.5% | +5,737+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,684 | $1,346 萬 | 7.5% | +842+4.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 140,852 | $1,333 萬 | 7.4% | −3,450−2.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78,434 | $1,180 萬 | 6.6% | −1,765−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,874 | $881.6 萬 | 4.9% | +9,824+12.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,291 | $729.9 萬 | 4.1% | +4,564+7.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 125,015 | $627.7 萬 | 3.5% | +6,597+5.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,047 | $388.2 萬 | 2.2% | +4,551+9.8% | 加碼 | – |
| CVXChevron Corp | Stock | 24,943 | $357.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,253 | $193.8 萬 | 1.1% | +4,347+16.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,934 | $192.8 萬 | 1.1% | +1,248+16.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,811 | $184.4 萬 | 1.0% | −20−0.1% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 47,900 | $176.0 萬 | 1.0% | −2,753−5.4% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,744 | $175.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,842 | $172.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,334 | $146.3 萬 | 0.8% | −20−0.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,306 | $117.9 萬 | 0.7% | −214−1.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,977 | $106.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,089 | $99.3 萬 | 0.6% | −33−0.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,878 | $95.5 萬 | 0.5% | +80.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,944 | $90.1 萬 | 0.5% | −173−1.9% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,900 | $83.2 萬 | 0.5% | −118−0.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,064 | $73.3 萬 | 0.4% | −46−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,199 | $64.3 萬 | 0.4% | −24−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,558 | $60.3 萬 | 0.3% | −33−0.3% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,085 | $38.4 萬 | 0.2% | −110−1.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,167 | $30.0 萬 | 0.2% | +148+14.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,112 | $26.1 萬 | 0.1% | −39−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 640 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,201 | $21.9 萬 | 0.1% | −22−1.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 3,462 | $20.2 萬 | 0.1% | +3,462 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。