Pettinga Financial Advisors, LLC
- SEC CIK
- 0001694592
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 115
- 較 2024 年第 2 季 −5
- 總值
- $4.22 億
- 較 2024 年第 2 季 +$2,319 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,924 | $4,149 萬 | 9.8% | −10,397−12.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,275 | $3,017 萬 | 7.1% | +3,366+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 298,791 | $2,861 萬 | 6.8% | −4,650−1.5% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 456,252 | $2,681 萬 | 6.3% | +5,233+1.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 350,723 | $2,018 萬 | 4.8% | +216,834+162.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 157,260 | $1,693 萬 | 4.0% | −20,970−11.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 399,688 | $1,624 萬 | 3.8% | −6,938−1.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 75,355 | $1,486 萬 | 3.5% | −1,291−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 55,600 | $1,351 萬 | 3.2% | −2,196−3.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 75,947 | $1,152 萬 | 2.7% | +2,782+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,325 | $1,103 萬 | 2.6% | −297−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,606 | $1,095 萬 | 2.6% | −448−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,107 | $988.5 萬 | 2.3% | +1,751+2.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 160,718 | $982.1 萬 | 2.3% | +25,275+18.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,391 | $915.6 萬 | 2.2% | −354−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,403 | $769.0 萬 | 1.8% | −483−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,475 | $755.3 萬 | 1.8% | +1,854+13.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 52,805 | $718.8 萬 | 1.7% | +190.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,298 | $668.7 萬 | 1.6% | +2,256+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,738 | $649.9 萬 | 1.5% | −40.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,446 | $611.3 萬 | 1.4% | +2,791+23.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119,549 | $563.3 萬 | 1.3% | +102,650+607.4% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 352,760 | $514.0 萬 | 1.2% | −149,033−29.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 47,755 | $457.5 萬 | 1.1% | +2,243+4.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 94,103 | $442.0 萬 | 1.0% | +365+0.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 157,748 | $432.4 萬 | 1.0% | +2,167+1.4% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 138,795 | $412.9 萬 | 1.0% | +325+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,704 | $409.1 萬 | 1.0% | −2,792−6.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,966 | $359.7 萬 | 0.9% | +627+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,749 | $333.4 萬 | 0.8% | +109+1.4% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,250 | $322.3 萬 | 0.8% | +745+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,043 | $309.8 萬 | 0.7% | +690+1.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 108,860 | $309.3 萬 | 0.7% | +658+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,631 | $271.3 萬 | 0.6% | +1,090+5.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,608 | $253.0 萬 | 0.6% | −1,025−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 72,261 | $222.6 萬 | 0.5% | +1,916+2.7% | 加碼 | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 154,783 | $221.8 萬 | 0.5% | +154,783 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,611 | $210.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 196,355 | $205.2 萬 | 0.5% | +38,490+24.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 36,681 | $196.4 萬 | 0.5% | +4,047+12.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,091 | $195.2 萬 | 0.5% | +425+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,119 | $186.7 萬 | 0.4% | −4,961−29.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,322 | $180.5 萬 | 0.4% | +675+1.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,933 | $149.1 萬 | 0.4% | +70.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,704 | $111.8 萬 | 0.3% | −369−5.2% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 194,409 | $109.5 萬 | 0.3% | +194,409 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,397 | $106.9 萬 | 0.3% | −359−6.2% | 減碼 | – |
| ONBOld National Bancorp | Stock | 56,569 | $105.6 萬 | 0.2% | −3,902−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,512 | $102.7 萬 | 0.2% | +225+4.3% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 37,775 | $97.9 萬 | 0.2% | −2,069−5.2% | 減碼 | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 16,701 | $97.6 萬 | 0.2% | +235+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,170 | $95.3 萬 | 0.2% | +3,005+17.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,651 | $92.9 萬 | 0.2% | −924−10.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 103,000 | $92.9 萬 | 0.2% | −75,684−42.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 485 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 982 | $87.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,405 | $84.5 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,401 | $79.8 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,553 | $79.5 萬 | 0.2% | −1,050−5.6% | 減碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 26,837 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,647 | $72.6 萬 | 0.2% | +2,700+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,173 | $72.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,895 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,564 | $67.3 萬 | 0.2% | +3,985+60.6% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,089 | $66.1 萬 | 0.2% | −18,391−58.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,635 | $63.0 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,959 | $61.0 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,820 | $59.0 萬 | 0.1% | −150−0.9% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,800 | $58.9 萬 | 0.1% | +1,450+22.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,939 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 11,108 | $57.5 萬 | 0.1% | +886+8.7% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,765 | $56.9 萬 | 0.1% | −275−2.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,339 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 29,017 | $53.7 萬 | 0.1% | +14,200+95.8% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 10,000 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,953 | $52.9 萬 | 0.1% | +2,953 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 18,156 | $51.9 萬 | 0.1% | +2,163+13.5% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,479 | $51.1 萬 | 0.1% | +1,650+18.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,911 | $50.2 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 37,843 | $48.8 萬 | 0.1% | +8,100+27.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 16,537 | $47.1 萬 | 0.1% | +5,884+55.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,032 | $46.6 萬 | 0.1% | +500+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,761 | $46.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,972 | $43.8 萬 | 0.1% | +272+10.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,425 | $43.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,334 | $42.1 萬 | 0.1% | −590−15.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 773 | $40.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,903 | $37.8 萬 | 0.1% | −600−7.1% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,927 | $36.8 萬 | 0.1% | +1,176+17.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,186 | $36.3 萬 | 0.1% | +201+10.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,625 | $35.9 萬 | 0.1% | −25−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 621 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,225 | $33.9 萬 | 0.1% | −50−0.8% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,500 | $32.8 萬 | 0.1% | −450−6.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,853 | $32.1 萬 | 0.1% | −300−1.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,802 | $31.8 萬 | 0.1% | +368+10.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,630 | $31.2 萬 | 0.1% | +2,230+34.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,832 | $31.2 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 22,270 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,334 | $29.5 萬 | 0.1% | −1,000−7.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 147,286 | $523.7 萬 | 1.3% | – |
| ORIOld Republic International Corp | COM | 54,135 | $167.3 萬 | 0.4% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,810 | $158.1 萬 | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,918 | $83.6 萬 | 0.2% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 45,102 | $71.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 515 | $46.6 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,985 | $34.0 萬 | 0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 16,600 | $33.0 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,288 | $25.9 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,468 | $20.7 萬 | 0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 12,213 | $15.3 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 11,540 | $12.5 萬 | <0.1% | 歷史 |