Demars Financial Group, LLC
- SEC CIK
- 0001723115
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 67
- 較 2024 年第 2 季 0
- 總值
- $2.19 億
- 較 2024 年第 2 季 +$1,058 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 179,016 | $4,954 萬 | 22.6% | +5,373+3.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 743,108 | $3,793 萬 | 17.3% | +6,805+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 471,012 | $2,239 萬 | 10.2% | +60,412+14.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 305,518 | $1,615 萬 | 7.4% | +9,248+3.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,985 | $983.2 萬 | 4.5% | +2,481+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,421 | $965.1 萬 | 4.4% | +218+0.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,305 | $724.9 萬 | 3.3% | +66,305 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 178,277 | $631.5 萬 | 2.9% | +9,018+5.3% | 加碼 | – |
| CBChubb Ltd | Stock | 19,956 | $575.5 萬 | 2.6% | +369+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 223,773 | $570.0 萬 | 2.6% | −291,577−56.6% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 47,640 | $517.8 萬 | 2.4% | +961+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,041 | $510.5 萬 | 2.3% | −622−1.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,411 | $414.0 萬 | 1.9% | +706+2.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 93,476 | $228.9 萬 | 1.0% | +1,544+1.7% | 加碼 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 51,141 | $212.6 萬 | 1.0% | +750+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,396 | $156.5 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,129 | $103.0 萬 | 0.5% | +56+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,454 | $102.5 萬 | 0.5% | −746−4.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,721 | $97.3 萬 | 0.4% | +62+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,942 | $95.9 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,583 | $86.3 萬 | 0.4% | +164+1.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,211 | $86.1 萬 | 0.4% | +38+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,181 | $86.1 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,402 | $84.1 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,884 | $81.1 萬 | 0.4% | −57−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,116 | $79.4 萬 | 0.4% | −262−11.0% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,803 | $79.4 萬 | 0.4% | +190+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,350 | $73.4 萬 | 0.3% | +387+2.4% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,477 | $69.0 萬 | 0.3% | −632−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $64.0 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,136 | $63.1 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,950 | $61.8 萬 | 0.3% | +52+2.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,575 | $61.6 萬 | 0.3% | −41−1.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,883 | $61.6 萬 | 0.3% | +216+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,500 | $61.6 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 672 | $59.5 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,467 | $59.4 萬 | 0.3% | −152−1.3% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 12,687 | $59.4 萬 | 0.3% | +99+0.8% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,976 | $59.1 萬 | 0.3% | +904+22.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,401 | $56.8 萬 | 0.3% | −24−1.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,307 | $56.7 萬 | 0.3% | +38+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 22,199 | $56.5 萬 | 0.3% | +524+2.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,252 | $55.9 萬 | 0.3% | −82−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 920 | $53.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,675 | $53.6 萬 | 0.2% | −2,722−14.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,764 | $52.8 萬 | 0.2% | +309+4.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 10,120 | $50.9 萬 | 0.2% | +141+1.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,136 | $47.1 萬 | 0.2% | +79+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,820 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,223 | $45.3 萬 | 0.2% | −583−7.5% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,197 | $41.9 萬 | 0.2% | +74+3.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 28,362 | $41.3 萬 | 0.2% | +349+1.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,782 | $40.9 萬 | 0.2% | +399+3.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,291 | $39.2 萬 | 0.2% | −1,071−7.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,874 | $37.1 萬 | 0.2% | −8−0.4% | 減碼 | – |
| KRKroger Co | Stock | 6,447 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,379 | $32.7 萬 | 0.1% | +30+2.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,970 | $31.6 萬 | 0.1% | +50+2.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,530 | $30.0 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,562 | $29.2 萬 | 0.1% | −59−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,510 | $28.3 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 558 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,628 | $24.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,371 | $23.7 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,873 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,201 | $21.4 萬 | 0.1% | +4,201 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 27,166 | $15.9 萬 | 0.1% | −2,352−8.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。