Wall Capital Group, Inc.
- SEC CIK
- 0001699803
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 30
- 較 2026 年第 1 季 +7
- 總值
- $1.22 億
- 較 2026 年第 1 季 +$2,851 萬 (+30.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,437,849 | $3,813 萬 | 31.2% | +161,649+12.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 245,135 | $2,226 萬 | 18.2% | −30,830−11.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,648 | $1,308 萬 | 10.7% | +68,648 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,314 | $922.2 萬 | 7.5% | +1,297+11.8% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 78,088 | $821.2 萬 | 6.7% | +78,088 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,239 | $331.2 萬 | 2.7% | +1,496+5.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,307 | $246.5 萬 | 2.0% | +443+3.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,632 | $237.9 萬 | 1.9% | +3,191+15.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,785 | $234.7 萬 | 1.9% | +1,499+3.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,448 | $229.2 萬 | 1.9% | +14,448 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,268 | $193.6 萬 | 1.6% | −278−1.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,359 | $186.0 萬 | 1.5% | +803+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,230 | $177.7 萬 | 1.5% | −31−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,430 | $141.1 萬 | 1.2% | −341−5.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,487 | $138.2 萬 | 1.1% | +2,061+7.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,471 | $136.8 萬 | 1.1% | +1,171+7.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,927 | $128.0 萬 | 1.0% | −4,600−26.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,469 | $114.0 萬 | 0.9% | +622+3.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,161 | $100.9 萬 | 0.8% | +9,161 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,372 | $100.2 萬 | 0.8% | +2,975+20.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,277 | $82.7 萬 | 0.7% | +937+6.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 26,981 | $74.7 萬 | 0.6% | −1,447−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,547 | $51.5 萬 | 0.4% | +8,547 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,189 | $46.2 萬 | 0.4% | +2,151+23.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,862 | $37.2 萬 | 0.3% | +7+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,950 | $31.7 萬 | 0.3% | +24+0.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,180 | $31.6 萬 | 0.3% | +7,180 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 417 | $28.6 萬 | 0.2% | −12−2.8% | 減碼 | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 5,011 | $25.1 萬 | 0.2% | +5,011 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 723 | $21.9 萬 | 0.2% | +723 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 31,554 | $674.2 萬 | 7.2% | – |