Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 37
- 較 2025 年第 2 季 +2
- 總值
- $1.86 億
- 較 2025 年第 2 季 +$639.1 萬 (+3.6%)
| 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 | 268,580 | $2,222 萬 | 11.9% | −4,767−1.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 146,885 | $2,139 萬 | 11.5% | −3,742−2.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 347,514 | $1,815 萬 | 9.8% | +33,973+10.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,184 | $1,738 萬 | 9.3% | +4,133+5.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,569 | $1,715 萬 | 9.2% | +5,278+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,212 | $1,420 萬 | 7.6% | −472−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 138,653 | $1,386 萬 | 7.5% | −2,199−1.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78,098 | $1,285 萬 | 6.9% | −336−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,598 | $1,019 萬 | 5.5% | +12,724+14.3% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 145,684 | $750.9 萬 | 4.0% | +20,669+16.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,118 | $457.9 萬 | 2.5% | +6,071+11.9% | 加碼 | – |
| CVXChevron Corp | Stock | 24,943 | $387.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,514 | $230.2 萬 | 1.2% | +580+6.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,384 | $224.4 萬 | 1.2% | +3,131+10.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,655 | $185.7 萬 | 1.0% | −156−0.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,744 | $176.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,842 | $173.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $160.5 萬 | 0.9% | +12+0.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,295 | $118.6 萬 | 0.6% | −11−0.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,746 | $117.8 萬 | 0.6% | −10,832−17.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,117 | $108.3 萬 | 0.6% | +28+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,977 | $106.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,934 | $90.0 萬 | 0.5% | −10−0.1% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,908 | $86.8 萬 | 0.5% | +80.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,081 | $73.7 萬 | 0.4% | +17+0.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,556 | $64.5 萬 | 0.3% | −20.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,853 | $56.6 萬 | 0.3% | +2,853 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,853 | $42.8 萬 | 0.2% | −25−0.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,078 | $35.7 萬 | 0.2% | −7−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,167 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,454 | $29.1 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,490 | $27.4 萬 | 0.1% | +1,378+65.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 428 | $26.2 萬 | 0.1% | +428 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,488 | $25.6 萬 | 0.1% | +2,488 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,201 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,204 | $21.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 640 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。