Demars Financial Group, LLC
- SEC CIK
- 0001723115
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 89
- 較 2025 年第 3 季 −5
- 總值
- $2.99 億
- 較 2025 年第 3 季 +$1,015 萬 (+3.5%)
| 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 | 639,632 | $4,800 萬 | 16.1% | +28,275+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 795,098 | $4,713 萬 | 15.8% | +27,593+3.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 716,465 | $3,644 萬 | 12.2% | −28,639−3.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 103,910 | $3,564 萬 | 11.9% | +3,828+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,540 | $1,686 萬 | 5.6% | +1,558+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 521,713 | $1,329 萬 | 4.4% | +14,081+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,809 | $928.9 萬 | 3.1% | −131−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,697 | $644.2 萬 | 2.2% | −1,692−6.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 37,038 | $640.2 萬 | 2.1% | +695+1.9% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 82,054 | $492.9 萬 | 1.6% | +2,885+3.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 30,223 | $491.5 萬 | 1.6% | +954+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 73,744 | $474.8 萬 | 1.6% | +3,290+4.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 73,570 | $387.9 萬 | 1.3% | +6,182+9.2% | 加碼依 2 比 1 拆股換算 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 78,665 | $360.3 萬 | 1.2% | −3,547−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,061 | $284.4 萬 | 1.0% | −412−0.8% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 52,954 | $269.5 萬 | 0.9% | +2,653+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,996 | $230.7 萬 | 0.8% | −958−8.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,930 | $217.5 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 60,467 | $186.9 萬 | 0.6% | +2,634+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,713 | $179.6 萬 | 0.6% | +34+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,487 | $171.2 萬 | 0.6% | +85+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,579 | $143.4 萬 | 0.5% | +1,207+4.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,534 | $137.8 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,206 | $125.9 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,256 | $125.8 萬 | 0.4% | +150+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,548 | $120.5 萬 | 0.4% | +784+20.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,708 | $116.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,569 | $115.6 萬 | 0.4% | +403+18.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,371 | $107.5 萬 | 0.4% | −154−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,113 | $100.0 萬 | 0.3% | +80+3.9% | 加碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,466 | $99.3 萬 | 0.3% | −335−2.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 19,269 | $98.0 萬 | 0.3% | +2,930+17.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,558 | $94.1 萬 | 0.3% | −135−2.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,532 | $92.3 萬 | 0.3% | −282−7.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,868 | $91.5 萬 | 0.3% | −288−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,122 | $90.9 萬 | 0.3% | −1,363−4.0% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,974 | $87.0 萬 | 0.3% | +3,961+28.3% | 加碼 | – |
| CMECME Group Inc. | COM | 3,100 | $84.7 萬 | 0.3% | +64+2.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 12,749 | $83.5 萬 | 0.3% | +12,749 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,240 | $77.1 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,342 | $75.0 萬 | 0.3% | +187+2.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,072 | $73.7 萬 | 0.2% | +1,336+11.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,128 | $69.6 萬 | 0.2% | +1,419+18.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,575 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,565 | $68.9 萬 | 0.2% | +197+3.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,136 | $67.0 萬 | 0.2% | +672+15.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,627 | $65.4 萬 | 0.2% | −575−3.8% | 減碼依 2 比 1 拆股換算 | – |
| WPCW. P. Carey Inc. | COM | 9,935 | $63.9 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,713 | $60.1 萬 | 0.2% | −130−2.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,482 | $60.0 萬 | 0.2% | +44+0.3% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,891 | $58.5 萬 | 0.2% | −2,868−19.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,596 | $58.2 萬 | 0.2% | +85+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,182 | $55.9 萬 | 0.2% | +1,142+56.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,434 | $55.8 萬 | 0.2% | +852+23.8% | 加碼 | 歷史 |
| SRESempra | Stock | 6,266 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,905 | $54.7 萬 | 0.2% | −1,253−11.2% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 103,929 | $52.0 萬 | 0.2% | +1,598+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 475 | $51.1 萬 | 0.2% | −88−15.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,239 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 58,501 | $48.8 萬 | 0.2% | +25,475+77.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,201 | $48.4 萬 | 0.2% | +461+26.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,321 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,486 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,834 | $47.4 萬 | 0.2% | −78−1.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,635 | $46.9 萬 | 0.2% | −335−8.4% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,060 | $45.0 萬 | 0.2% | −1,906−23.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 908 | $43.9 萬 | 0.1% | −38−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 664 | $41.6 萬 | 0.1% | +664 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,956 | $40.6 萬 | 0.1% | +2,170+45.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,453 | $40.4 萬 | 0.1% | −540−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,158 | $40.1 萬 | 0.1% | +123+11.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,383 | $39.5 萬 | 0.1% | −547−28.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,813 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,989 | $33.5 萬 | 0.1% | +639+14.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,771 | $33.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 966 | $32.4 萬 | 0.1% | +966 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 446 | $29.4 萬 | 0.1% | +41+10.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,024 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,550 | $27.9 萬 | 0.1% | +7,550 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,019 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,304 | $25.0 萬 | 0.1% | −324−3.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,658 | $24.9 萬 | 0.1% | +128+5.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 1,299 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,734 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,333 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,442 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239 | $20.6 萬 | 0.1% | +4+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,602 | $20.4 萬 | 0.1% | +4,602 | 新進 | – |
| MODModine Manufacturing Co | COM | 1,529 | $20.4 萬 | 0.1% | −121−7.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 4,834 | $40.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $29.3 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,028 | $29.0 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,643 | $24.8 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 1,115 | $24.2 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,531 | $23.5 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 6,079 | $22.2 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,927 | $21.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,227 | $21.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 6,652 | $20.9 萬 | 0.1% | – |