Targeted Financial Services LLC
- SEC CIK
- 0001758288
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 63
- 較 2026 年第 1 季 +9
- 總值
- $1.36 億
- 較 2026 年第 1 季 +$1,359.21 萬 (+11.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 615,521 | $2,800.01 萬 | 20.66% | +82,053+15.4% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 179,772 | $2,550.8 萬 | 18.82% | −2,391−1.3% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 35,937 | $1,323.79 萬 | 9.77% | −234−0.6% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 152,836 | $1,158.36 萬 | 8.55% | −2,217−1.4% | 減碼 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 223,427 | $586.05 萬 | 4.32% | +24,768+12.5% | 加碼 | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 58,504 | $341.78 萬 | 2.52% | +1,386+2.4% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 54,477 | $289.33 萬 | 2.14% | +12,191+28.8% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 29,523 | $245.25 萬 | 1.81% | +2,699+10.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 8,154 | $235.94 萬 | 1.74% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,900 | $227.89 萬 | 1.68% | 00.0% | 不變 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 80,995 | $222.01 萬 | 1.64% | +64,796+400.0% | 加碼 | – |
| WMTWALMART INC COM | Stock | 18,807 | $213.01 萬 | 1.57% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,460 | $203.7 萬 | 1.50% | +1,006+22.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 14,098 | $192.99 萬 | 1.42% | +549+4.1% | 加碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 37,481 | $172.97 萬 | 1.28% | −18,451−33.0% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 6,042 | $152.05 萬 | 1.12% | +501+9.0% | 加碼 | 查看 |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 16,808 | $133.12 萬 | 0.98% | +16,808 | 新進 | – |
| KOCOCA COLA CO COM | Stock | 14,936 | $121.39 萬 | 0.90% | +903+6.4% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 12,172 | $117.45 萬 | 0.87% | −128−1.0% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,816 | $116.38 萬 | 0.86% | +3,046+110.0% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 14,867 | $112.45 萬 | 0.83% | −162−1.1% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 47,099 | $110.78 萬 | 0.82% | −8,511−15.3% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 10,240 | $110.41 萬 | 0.81% | 00.0% | 不變 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 7,956 | $98.99 萬 | 0.73% | −102−1.3% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 4,136 | $98.58 萬 | 0.73% | +1,761+74.1% | 加碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 5,400 | $93.01 萬 | 0.69% | +379+7.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,516 | $89.91 萬 | 0.66% | +342+15.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 795 | $84.66 萬 | 0.62% | +165+26.2% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 13,242 | $83.28 萬 | 0.61% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 9,376 | $82.4 萬 | 0.61% | −218−2.3% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,104 | $75.25 萬 | 0.56% | +3,104 | 新進 | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,766 | $62.43 萬 | 0.46% | +486+14.8% | 加碼 | 查看 |
| J P MORGAN EXCHANGE-TRADED F46641Q407 | JPMORGAN DIVER | 4,211 | $59.05 萬 | 0.44% | −58−1.4% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,215 | $58.02 萬 | 0.43% | +1,215 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 1,342 | $56.44 萬 | 0.42% | +438+48.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 916 | $51.6 萬 | 0.38% | +248+37.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,368 | $48.34 萬 | 0.36% | +568+71.0% | 加碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 9,700 | $47.11 萬 | 0.35% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,634 | $46.7 萬 | 0.34% | +392+12.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 448 | $41.88 萬 | 0.31% | +36+8.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 799 | $39.97 萬 | 0.29% | +57+7.7% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 391 | $39.54 萬 | 0.29% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,196 | $39.14 萬 | 0.29% | +1+0.1% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 5,135 | $36.66 萬 | 0.27% | +1,300+33.9% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,216 | $36.23 萬 | 0.27% | +1,216 | 新進 | 查看 |
| BABOEING CO COM | Stock | 1,631 | $35.31 萬 | 0.26% | +381+30.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 655 | $33.64 萬 | 0.25% | 00.0% | 不變 | 查看 |
| ISHARES TR464287812 | US CONSM STAPLES | 4,483 | $32.57 萬 | 0.24% | −6−0.1% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 830 | $29.26 萬 | 0.22% | 00.0% | 不變 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 2,447 | $27.94 萬 | 0.21% | +2,447 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 666 | $27.12 萬 | 0.20% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,847 | $27.07 萬 | 0.20% | +431+30.4% | 加碼 | 查看 |
| FIDELITY MSCI MATERIALS INDEX ETF316092881 | ETF | 4,615 | $27 萬 | 0.20% | −214−4.4% | 減碼 | – |
| VVISA INC COM CL A | Stock | 779 | $26.75 萬 | 0.20% | +779 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 850 | $23.12 萬 | 0.17% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,225 | $22.65 萬 | 0.17% | +1,225 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 6,818 | $22.63 萬 | 0.17% | +6,818 | 新進 | – |
| ISHARES TR464287846 | DOW JONES US ETF | 1,193 | $21.75 萬 | 0.16% | +1,193 | 新進 | – |
| BACBANK OF AMER CORP COM | Stock | 3,773 | $21.51 萬 | 0.16% | +3,773 | 新進 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 4,656 | $21.11 萬 | 0.16% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,424 | $20.88 萬 | 0.15% | +2,424 | 新進 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 6,953 | $20.14 萬 | 0.15% | +6,953 | 新進 | – |
| CIRCATLANTIC INTL CORP | COM | 33,000 | $3.04 萬 | 0.02% | +33,000 | 新進 | 查看 |
2026 年第 1 季 之後清倉（4 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 % |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 450 | $29.39 萬 | 0.24% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,403 | $25.59 萬 | 0.21% |
| TMQTRILOGY METALS INC NEW | COM | 51,302 | $18.42 萬 | 0.15% |
| PLGPLATINUM GROUP METALS LTD | COM | 26,450 | $4.68 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/16 | 63 | $1.36 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/15 | 54 | $1.22 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/3 | 52 | $1.16 億 | – | SEC |