Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 +3
- 總值
- $1.95 億
- 較 2026 年第 1 季 +$1,266 萬 (+7.0%)
| 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 | 277,581 | $2,729 萬 | 14.0% | +4,116+1.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 178,510 | $2,030 萬 | 10.4% | +91,753+105.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 379,687 | $1,947 萬 | 10.0% | +14,520+4.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,050 | $1,709 萬 | 8.8% | −35,394−25.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,107 | $1,554 萬 | 8.0% | +1,244+0.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 53,468 | $1,554 萬 | 8.0% | +1,422+2.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 79,293 | $1,516 萬 | 7.8% | +1,408+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,674 | $1,105 萬 | 5.7% | +5,085+4.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,772 | $1,042 萬 | 5.4% | +190+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,270 | $994.5 萬 | 5.1% | −8,097−37.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,365 | $555.1 萬 | 2.9% | +1,227+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 20,941 | $347.1 萬 | 1.8% | −36−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,084 | $303.0 萬 | 1.6% | +65+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,407 | $296.2 萬 | 1.5% | −94−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,861 | $173.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,312 | $164.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 32,565 | $164.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,755 | $152.9 萬 | 0.8% | −1,895−9.6% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,663 | $113.7 萬 | 0.6% | −1,050−12.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,834 | $111.9 萬 | 0.6% | +62+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,873 | $105.1 萬 | 0.5% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,932 | $90.7 萬 | 0.5% | −404−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,358 | $86.6 萬 | 0.4% | −746−12.2% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,869 | $86.0 萬 | 0.4% | −985−4.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,203 | $83.9 萬 | 0.4% | −608−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,807 | $72.1 萬 | 0.4% | −202−3.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,699 | $69.6 萬 | 0.4% | −152−1.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,808 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,005 | $37.6 萬 | 0.2% | −172−14.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,994 | $34.2 萬 | 0.2% | −142−1.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 3,454 | $32.3 萬 | 0.2% | +992+40.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,175 | $32.0 萬 | 0.2% | +3,175 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 252 | $29.6 萬 | 0.2% | −40−13.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,488 | $28.2 萬 | 0.1% | −49−1.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,578 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 330 | $22.7 萬 | 0.1% | +330 | 新進 | – |
| VVisa Inc. | Stock | 640 | $22.0 萬 | 0.1% | +640 | 新進 | 歷史 |