Demars Financial Group, LLC
- SEC CIK
- 0001723115
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 113
- 較 2026 年第 1 季 +10
- 總值
- $3.61 億
- 較 2026 年第 1 季 +$5,717 萬 (+18.8%)
| 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 | 733,638 | $6,610 萬 | 18.3% | +109,933+17.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 776,421 | $4,754 萬 | 13.2% | +1,377+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 841,052 | $4,294 萬 | 11.9% | +133,658+18.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 73,270 | $2,681 萬 | 7.4% | −27,245−27.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 660,006 | $1,690 萬 | 4.7% | +83,576+14.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,785 | $1,540 萬 | 4.3% | −2,071−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,999 | $1,020 萬 | 2.8% | +756+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,556 | $710.6 萬 | 2.0% | +655+2.7% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 76,499 | $619.6 萬 | 1.7% | +389+0.5% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 31,422 | $611.6 萬 | 1.7% | −4,128−11.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,731 | $606.7 萬 | 1.7% | −5,691−19.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,778 | $573.1 萬 | 1.6% | +4,288+875.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 43,007 | $541.9 萬 | 1.5% | +43,007 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 73,730 | $506.4 萬 | 1.4% | +3,264+4.6% | 加碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 69,970 | $386.7 萬 | 1.1% | +1,300+1.9% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 95,014 | $382.2 萬 | 1.1% | +13,571+16.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,147 | $323.1 萬 | 0.9% | +1,813+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,371 | $318.7 萬 | 0.9% | +553+4.3% | 加碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 22,977 | $280.3 萬 | 0.8% | −4,383−16.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,907 | $279.4 萬 | 0.8% | +723+10.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,165 | $246.7 萬 | 0.7% | −43−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,442 | $219.5 萬 | 0.6% | +722+12.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,728 | $204.0 萬 | 0.6% | −4,799−50.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,920 | $202.4 萬 | 0.6% | +2,264+21.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 4,487 | $182.7 萬 | 0.5% | +4,487 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,977 | $178.5 萬 | 0.5% | +5,541+21.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,466 | $168.8 萬 | 0.5% | +3,176+96.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,467 | $167.2 萬 | 0.5% | +1,632+28.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 23,259 | $166.3 萬 | 0.5% | +10,667+84.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,413 | $163.1 萬 | 0.5% | −269−16.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,222 | $162.8 萬 | 0.5% | +3,552+36.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,590 | $156.7 萬 | 0.4% | +12,590 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 29,292 | $155.5 萬 | 0.4% | +7,181+32.5% | 加碼 | – |
| CVXChevron Corp | Stock | 9,067 | $150.3 萬 | 0.4% | +686+8.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,817 | $142.4 萬 | 0.4% | +21+0.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,176 | $131.9 萬 | 0.4% | +18,176 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,605 | $128.8 萬 | 0.4% | −128−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,668 | $125.4 萬 | 0.3% | +1,625+20.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 38,053 | $120.5 萬 | 0.3% | +21,403+128.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,590 | $120.2 萬 | 0.3% | +9,935+374.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,677 | $114.2 萬 | 0.3% | +2,390+38.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,214 | $113.7 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,702 | $113.7 萬 | 0.3% | −24−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,895 | $109.4 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,939 | $109.1 萬 | 0.3% | +1,212+32.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,492 | $104.0 萬 | 0.3% | −355−2.6% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 3,575 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,588 | $102.7 萬 | 0.3% | −531−12.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,236 | $102.3 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,904 | $101.1 萬 | 0.3% | +17,119+124.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 22,536 | $101.1 萬 | 0.3% | +4,796+27.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,805 | $95.0 萬 | 0.3% | −870−11.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,333 | $91.6 萬 | 0.3% | +669+100.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,223 | $85.4 萬 | 0.2% | +728+16.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,585 | $81.1 萬 | 0.2% | −989−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,019 | $74.5 萬 | 0.2% | −20.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,754 | $73.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,082 | $73.3 萬 | 0.2% | +602+24.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,988 | $70.1 萬 | 0.2% | −212−9.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 148,945 | $68.8 萬 | 0.2% | +31,941+27.3% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 12,749 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 32,641 | $67.6 萬 | 0.2% | +32,641 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 11,351 | $65.7 萬 | 0.2% | +11,351 | 新進 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,146 | $65.5 萬 | 0.2% | −381−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,730 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 14,906 | $64.6 萬 | 0.2% | +1,830+14.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,683 | $63.9 萬 | 0.2% | +12,683 | 新進 | – |
| PSXPhillips 66 | Stock | 3,635 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 6,266 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,835 | $57.5 萬 | 0.2% | −55−0.6% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,325 | $57.0 萬 | 0.2% | +11,325 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 10,703 | $56.2 萬 | 0.2% | −808−7.0% | 減碼 | – |
| OKEONEOK Inc | COM | 6,458 | $56.1 萬 | 0.2% | +2,164+50.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,954 | $52.4 萬 | 0.1% | +2,954 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,580 | $51.9 萬 | 0.1% | −149−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,186 | $51.7 萬 | 0.1% | +40+1.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,606 | $50.1 萬 | 0.1% | −30−0.5% | 減碼 | – |
| ESEversource Energy | Stock | 6,906 | $49.9 萬 | 0.1% | +6,906 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,471 | $48.2 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,002 | $46.4 萬 | 0.1% | −30−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,248 | $46.2 萬 | 0.1% | −26−2.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,434 | $46.2 萬 | 0.1% | +19,434 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,838 | $45.1 萬 | 0.1% | −67,025−88.4% | 減碼 | – |
| ORealty Income Corp | REIT | 7,230 | $44.8 萬 | 0.1% | −6,877−48.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,495 | $44.3 萬 | 0.1% | +1,495 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,736 | $41.9 萬 | 0.1% | +63+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 812 | $41.4 萬 | 0.1% | −88−9.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,793 | $40.9 萬 | 0.1% | +44+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,554 | $40.4 萬 | 0.1% | −50−1.9% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 10,076 | $37.6 萬 | 0.1% | +10,076 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,980 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,645 | $32.4 萬 | 0.1% | +2,831+58.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,081 | $32.1 萬 | 0.1% | −220−3.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 10,596 | $30.6 萬 | 0.1% | +10,596 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 473 | $30.3 萬 | 0.1% | +473 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 519 | $30.1 萬 | 0.1% | +519 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 899 | $30.1 萬 | 0.1% | +899 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 321 | $30.1 萬 | 0.1% | +28+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 526 | $29.6 萬 | 0.1% | +63+13.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,734 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 2,940 | $125.0 萬 | 0.4% | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 41,839 | $123.1 萬 | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 17,402 | $102.7 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 9,485 | $88.1 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 23,099 | $84.9 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,771 | $37.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,720 | $26.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,658 | $25.6 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,616 | $21.2 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,495 | $20.7 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,011 | $20.7 萬 | 0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 12,572 | $15.3 萬 | 0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 12,250 | $11.2 萬 | <0.1% | 歷史 |