Demars Financial Group, LLC
- SEC CIK
- 0001723115
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 94
- 較 2025 年第 2 季 +9
- 總值
- $2.89 億
- 較 2025 年第 2 季 +$2,830 萬 (+10.9%)
| 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 | 611,357 | $4,481 萬 | 15.5% | +39,210+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 767,505 | $4,415 萬 | 15.3% | +29,058+3.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 745,104 | $3,806 萬 | 13.2% | −18,967−2.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 100,082 | $3,331 萬 | 11.5% | +578+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,982 | $1,608 萬 | 5.6% | +2,133+7.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 507,632 | $1,298 萬 | 4.5% | −6,769−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 49,940 | $931.8 萬 | 3.2% | +3,250+7.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 36,343 | $670.0 萬 | 2.3% | +595+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,389 | $646.5 萬 | 2.2% | +387+1.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,269 | $564.1 萬 | 2.0% | +370+1.3% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 79,169 | $521.3 萬 | 1.8% | +3,387+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,454 | $437.7 萬 | 1.5% | +4,587+7.0% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 33,694 | $348.4 萬 | 1.2% | −7,053−17.3% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 82,212 | $301.6 萬 | 1.0% | −6,234−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,473 | $279.3 萬 | 1.0% | −5,401−9.7% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 50,301 | $251.1 萬 | 0.9% | −595−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,954 | $240.5 萬 | 0.8% | +592+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,679 | $190.6 萬 | 0.7% | +452+14.0% | 加碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 57,833 | $177.4 萬 | 0.6% | −1,441−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,950 | $169.3 萬 | 0.6% | +1,331+23.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,402 | $152.5 萬 | 0.5% | −507−8.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,525 | $126.4 萬 | 0.4% | +1,873+70.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,106 | $125.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,208 | $125.6 萬 | 0.4% | +221+11.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,372 | $114.4 萬 | 0.4% | +7,384+41.0% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,525 | $107.4 萬 | 0.4% | +57+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,166 | $96.3 萬 | 0.3% | +953+78.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,033 | $95.2 萬 | 0.3% | −61−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,485 | $94.1 萬 | 0.3% | +2,698+8.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,693 | $94.0 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,801 | $92.5 萬 | 0.3% | +293+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,156 | $92.4 萬 | 0.3% | −150−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,254 | $91.3 萬 | 0.3% | +301+15.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,339 | $90.7 萬 | 0.3% | +16,339 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,708 | $90.1 萬 | 0.3% | +540+17.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,764 | $89.2 萬 | 0.3% | +1,401+59.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,814 | $84.1 萬 | 0.3% | −2,726−41.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,036 | $82.0 萬 | 0.3% | +451+17.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,709 | $76.9 萬 | 0.3% | +231+3.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,759 | $73.6 萬 | 0.3% | −1,434−8.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 6,368 | $71.4 萬 | 0.2% | +391+6.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,736 | $71.3 萬 | 0.2% | −143−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,155 | $69.1 萬 | 0.2% | +1,786+24.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,601 | $67.9 萬 | 0.2% | −1,384−15.4% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,013 | $67.9 萬 | 0.2% | +1,287+10.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 9,951 | $67.2 萬 | 0.2% | −8,077−44.8% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,158 | $63.0 萬 | 0.2% | −126−1.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,464 | $62.1 萬 | 0.2% | +4,464 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,438 | $59.4 萬 | 0.2% | +51+0.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,511 | $59.1 萬 | 0.2% | +230+7.0% | 加碼 | 歷史 |
| SRESempra | Stock | 6,266 | $56.4 萬 | 0.2% | −31−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,350 | $56.1 萬 | 0.2% | +4,350 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,970 | $54.0 萬 | 0.2% | −459−10.4% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,966 | $53.3 萬 | 0.2% | −70−0.9% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 102,331 | $51.9 萬 | 0.2% | −2,974−2.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,582 | $50.8 萬 | 0.2% | +3,582 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,843 | $49.0 萬 | 0.2% | −551−8.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,575 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,239 | $47.8 萬 | 0.2% | +1,867+78.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 946 | $47.2 萬 | 0.2% | −21−2.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,912 | $47.1 萬 | 0.2% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,486 | $46.9 萬 | 0.2% | +408+37.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,993 | $45.4 萬 | 0.2% | −196−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,321 | $44.5 萬 | 0.2% | +450+11.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 563 | $42.9 萬 | 0.1% | −194−25.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,834 | $40.3 萬 | 0.1% | +4,834 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,040 | $39.2 萬 | 0.1% | +2,040 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,740 | $37.6 萬 | 0.1% | −72−4.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,035 | $34.2 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,899 | $34.0 萬 | 0.1% | −87−2.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,930 | $32.3 萬 | 0.1% | +1,930 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,786 | $32.1 萬 | 0.1% | +297+6.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 253 | $30.3 萬 | 0.1% | +253 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 405 | $29.8 萬 | 0.1% | +405 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $29.3 萬 | 0.1% | −90−15.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,028 | $29.0 萬 | 0.1% | −444−18.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,813 | $28.2 萬 | 0.1% | −162−5.4% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,442 | $27.6 萬 | 0.1% | +5,442 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,019 | $27.0 萬 | 0.1% | −302−13.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 33,026 | $27.0 萬 | 0.1% | +33,026 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,628 | $26.8 萬 | 0.1% | −314−3.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,024 | $25.3 萬 | 0.1% | +3,024 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,643 | $24.8 萬 | 0.1% | +288+3.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,333 | $24.3 萬 | 0.1% | +1,333 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,115 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,531 | $23.5 萬 | 0.1% | −362−19.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,650 | $23.5 萬 | 0.1% | −901−35.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,734 | $22.7 萬 | 0.1% | −245−4.1% | 減碼 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 6,079 | $22.2 萬 | 0.1% | −77−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 1,299 | $21.7 萬 | 0.1% | +1,299 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,927 | $21.3 萬 | 0.1% | +2,927 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,227 | $21.2 萬 | 0.1% | −2,588−53.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 6,652 | $20.9 萬 | 0.1% | +19+0.3% | 加碼 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVAAvista Corp | COM | 19,827 | $75.2 萬 | 0.3% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,069 | $51.0 萬 | 0.2% | – |
| OBDCBlue Owl Capital Corp | COM | 32,411 | $46.5 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 5,952 | $42.7 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,954 | $25.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,350 | $21.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 516 | $20.1 萬 | 0.1% | 歷史 |