Nikulski Financial, Inc.
- SEC CIK
- 0001729847
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 128
- 較 2024 年第 1 季 −3
- 總值
- $3.14 億
- 較 2024 年第 1 季 +$1,276 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,027 | $1,954 萬 | 6.2% | −386−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 79,553 | $1,676 萬 | 5.3% | −170.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,250 | $1,377 萬 | 4.4% | +200+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,084 | $1,040 萬 | 3.3% | −375−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,910 | $1,012 萬 | 3.2% | −54−0.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 151,756 | $964.3 萬 | 3.1% | +110.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 88,412 | $945.6 萬 | 3.0% | +2,196+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,836 | $941.8 萬 | 3.0% | +183+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,129 | $899.7 萬 | 2.9% | +220+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,723 | $897.0 萬 | 2.9% | +321+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,375 | $846.6 萬 | 2.7% | −535−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,483 | $713.8 萬 | 2.3% | −546−1.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 20,909 | $708.8 萬 | 2.3% | +40+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,606 | $674.6 萬 | 2.1% | +24,656+82.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,578 | $658.9 萬 | 2.1% | +109+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,542 | $643.9 萬 | 2.0% | −769−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,395 | $580.3 萬 | 1.8% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,001 | $529.4 萬 | 1.7% | −2,050−5.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 4,744 | $505.1 萬 | 1.6% | +39+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,645 | $467.5 萬 | 1.5% | +843+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,291 | $451.2 萬 | 1.4% | −654−7.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,872 | $412.2 萬 | 1.3% | +348+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 115,194 | $399.3 萬 | 1.3% | +12,600+12.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,284 | $368.1 萬 | 1.2% | −580−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 13,731 | $360.4 萬 | 1.1% | +427+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,028 | $348.5 萬 | 1.1% | −139−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,415 | $345.1 萬 | 1.1% | +43+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,470 | $322.5 萬 | 1.0% | +700+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,192 | $310.7 萬 | 1.0% | +287+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 39,637 | $309.4 萬 | 1.0% | +5,831+17.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,327 | $298.1 萬 | 0.9% | −17−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,950 | $297.0 萬 | 0.9% | +138+1.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,969 | $287.5 萬 | 0.9% | +4,419+8.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,680 | $275.5 萬 | 0.9% | −150−0.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 17,038 | $272.0 萬 | 0.9% | −206−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,817 | $269.1 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,044 | $256.3 萬 | 0.8% | −603−4.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,576 | $253.1 萬 | 0.8% | +5+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,379 | $241.1 萬 | 0.8% | +733+8.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,176 | $241.0 萬 | 0.8% | +861+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 58,910 | $237.0 萬 | 0.8% | −3,925−6.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 10,632 | $226.8 萬 | 0.7% | +500+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,182 | $217.9 萬 | 0.7% | +1,960+6.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,343 | $187.7 萬 | 0.6% | +2,092+20.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,053 | $185.9 萬 | 0.6% | +135+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 79,186 | $183.9 萬 | 0.6% | −4,120−4.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 36,230 | $182.3 萬 | 0.6% | +1,930+5.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,405 | $178.0 萬 | 0.6% | −2,117−7.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,161 | $176.6 萬 | 0.6% | +300+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 3,954 | $174.4 萬 | 0.6% | +25+0.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,967 | $165.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,346 | $163.6 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,560 | $159.2 萬 | 0.5% | +965+6.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,423 | $154.8 萬 | 0.5% | −65−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,576 | $152.8 萬 | 0.5% | −1,999−2.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 16,054 | $151.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,268 | $146.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,359 | $144.8 萬 | 0.5% | +165+1.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 16,260 | $141.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,853 | $140.6 萬 | 0.4% | −633−1.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 12,615 | $138.9 萬 | 0.4% | +500+4.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 20,664 | $135.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,225 | $134.5 萬 | 0.4% | +30+0.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,827 | $123.6 萬 | 0.4% | −2,569−12.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,849 | $117.0 萬 | 0.4% | −55−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,429 | $113.5 萬 | 0.4% | −40−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,157 | $108.8 萬 | 0.3% | −250−10.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,593 | $107.2 萬 | 0.3% | +360+11.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,191 | $103.5 萬 | 0.3% | −251−2.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,800 | $102.3 萬 | 0.3% | +306+8.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,792 | $101.7 萬 | 0.3% | −1,171−10.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,935 | $95.6 萬 | 0.3% | +22+0.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,357 | $95.3 萬 | 0.3% | −155−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,300 | $91.1 萬 | 0.3% | −507−1.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,850 | $90.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,754 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,700 | $75.9 萬 | 0.2% | −2,470−14.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,500 | $73.0 萬 | 0.2% | −100−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 34,505 | $70.6 萬 | 0.2% | −994−2.8% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,765 | $68.1 萬 | 0.2% | +284+19.2% | 加碼 | 歷史 |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 26,025 | $65.1 萬 | 0.2% | +26,025 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,444 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,260 | $52.3 萬 | 0.2% | +625+9.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,355 | $51.9 萬 | 0.2% | −165−1.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,475 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 859 | $47.7 萬 | 0.2% | +79+10.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,345 | $47.5 萬 | 0.2% | −25−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,111 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,255 | $44.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,220 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 489 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,432 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,252 | $37.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 715 | $36.9 萬 | 0.1% | −155−17.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,035 | $36.8 萬 | 0.1% | −141−3.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,425 | $36.7 萬 | 0.1% | −75−5.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,157 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,730 | $35.6 萬 | 0.1% | −8,296−39.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,005 | $34.8 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $34.6 萬 | 0.1% | −210−8.4% | 減碼 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 10,455 | $112.3 萬 | 0.4% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,158 | $91.7 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,035 | $29.6 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,314 | $21.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,688 | $21.5 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,570 | $20.3 萬 | 0.1% | 歷史 |