Demars Financial Group, LLC
- SEC CIK
- 0001723115
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +13
- 總值
- $2.60 億
- 較 2025 年第 1 季 +$2.57 億 (+7,338.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 572,147 | $4,077 萬 | 15.7% | +572,147 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 764,071 | $3,898 萬 | 15.0% | −38,711,405−98.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 738,447 | $3,847 萬 | 14.8% | −27,338,615−97.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 99,504 | $3,028 萬 | 11.6% | −50,622,113−99.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,849 | $1,450 萬 | 5.6% | −711,604−96.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 514,401 | $1,312 萬 | 5.0% | −12,036,005−95.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,690 | $737.7 萬 | 2.8% | −4,764,639−99.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 35,748 | $515.0 萬 | 2.0% | −4,260,436−99.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,002 | $513.0 萬 | 2.0% | −9,485,137−99.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,899 | $480.0 萬 | 1.8% | −4,684,696−99.4% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 75,782 | $417.6 萬 | 1.6% | −3,938,382−98.1% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 65,867 | $393.4 萬 | 1.5% | +65,867 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 40,747 | $338.2 萬 | 1.3% | +40,747 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,874 | $292.4 萬 | 1.1% | −17,324,316−99.7% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,446 | $266.2 萬 | 1.0% | −2,337,288−96.4% | 減碼 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 50,896 | $234.2 萬 | 0.9% | −1,922,247−97.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,362 | $227.3 萬 | 0.9% | −1,883,754−99.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,909 | $171.2 萬 | 0.7% | −6,232,723−99.9% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 59,274 | $170.8 萬 | 0.7% | −1,435,605−96.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,227 | $160.5 萬 | 0.6% | −1,199,856−99.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,106 | $116.1 萬 | 0.4% | +8,106 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,028 | $112.5 萬 | 0.4% | −1,042,788−98.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,987 | $111.7 萬 | 0.4% | −1,018,001−99.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,540 | $108.3 萬 | 0.4% | −606,519−98.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,619 | $99.7 萬 | 0.4% | −806,308−99.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,094 | $88.9 萬 | 0.3% | −737,234−99.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,306 | $88.7 萬 | 0.3% | −854,019−98.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,663 | $88.0 萬 | 0.3% | −968,567−99.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,787 | $84.2 萬 | 0.3% | −801,337−96.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,988 | $83.3 萬 | 0.3% | −948,199−98.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 16,193 | $82.8 萬 | 0.3% | −4,388,153−99.6% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,508 | $77.1 萬 | 0.3% | −537,679−97.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,985 | $76.2 萬 | 0.3% | −1,204,074−99.3% | 減碼 | – |
| AVAAvista Corp | COM | 19,827 | $75.2 萬 | 0.3% | −662,832−97.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,468 | $73.0 萬 | 0.3% | −341,110−99.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,953 | $71.6 萬 | 0.3% | −675,902−99.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,977 | $71.5 萬 | 0.3% | −684,701−99.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,585 | $71.3 萬 | 0.3% | −608,171−99.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,478 | $70.3 萬 | 0.3% | +7,478 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 11,879 | $68.4 萬 | 0.3% | −640,792−98.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,363 | $64.4 萬 | 0.2% | −572,907−99.6% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,726 | $63.9 萬 | 0.2% | −595,799−97.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,281 | $60.2 萬 | 0.2% | −512,596−99.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,652 | $60.1 萬 | 0.2% | −379,480−99.3% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,284 | $59.4 萬 | 0.2% | −563,113−98.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 757 | $59.0 萬 | 0.2% | −618,761−99.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,387 | $56.4 萬 | 0.2% | −495,659−96.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,168 | $55.8 萬 | 0.2% | −434,154−99.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,429 | $52.8 萬 | 0.2% | −537,278−99.2% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,036 | $51.4 萬 | 0.2% | −559,319−98.6% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 3,575 | $51.3 萬 | 0.2% | −525,302−99.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,369 | $51.2 萬 | 0.2% | +7,369 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,069 | $51.0 萬 | 0.2% | +5,069 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,394 | $50.6 萬 | 0.2% | −561,131−98.9% | 減碼 | 歷史 |
| SRESempra | Stock | 6,297 | $47.7 萬 | 0.2% | +6,297 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 32,411 | $46.5 萬 | 0.2% | −420,363−92.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 105,305 | $45.4 萬 | 0.2% | −216,408−67.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 967 | $44.8 萬 | 0.2% | −392,478−99.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,911 | $44.2 萬 | 0.2% | −419,749−98.4% | 減碼 | – |
| KRKroger Co | Stock | 5,952 | $42.7 萬 | 0.2% | −389,696−98.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,815 | $42.0 萬 | 0.2% | −854,629−99.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,189 | $41.6 萬 | 0.2% | −346,993−97.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,213 | $38.5 萬 | 0.1% | −237,974−99.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,871 | $37.9 萬 | 0.1% | −304,290−98.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,812 | $37.1 萬 | 0.1% | −343,432−99.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,472 | $34.0 萬 | 0.1% | −4,100,313−99.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,489 | $33.4 萬 | 0.1% | −445,805−99.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,986 | $32.5 萬 | 0.1% | −4,196,375−99.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 579 | $31.9 萬 | 0.1% | −271,877−99.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,321 | $31.6 萬 | 0.1% | −321,256−99.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,078 | $31.3 萬 | 0.1% | +1,078 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,893 | $30.2 萬 | 0.1% | −286,252−99.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,942 | $26.9 萬 | 0.1% | −318,868−97.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,954 | $25.8 萬 | 0.1% | −732,719−99.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,372 | $25.6 萬 | 0.1% | −226,254−99.0% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 2,551 | $25.1 萬 | 0.1% | +2,551 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,975 | $24.7 萬 | 0.1% | −3,110,373−99.9% | 減碼 | – |
| JBLJabil Inc | Stock | 1,115 | $24.3 萬 | 0.1% | +1,115 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235 | $23.2 萬 | 0.1% | +235 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,979 | $22.7 萬 | 0.1% | −239,160−97.6% | 減碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,355 | $22.7 萬 | 0.1% | −196,694−95.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 2,350 | $21.9 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 6,156 | $21.4 萬 | 0.1% | +6,156 | 新進 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 6,633 | $21.2 萬 | 0.1% | +6,633 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 516 | $20.1 萬 | 0.1% | −206,090−99.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。