Targeted Financial Services LLC
- SEC CIK
- 0001758288
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/3 申報。只含多頭部位。
- 持股檔數
- 52
- 2025 年第 3 季沒有申報
- 總值
- $1.16 億
- 2025 年第 3 季沒有申報
Targeted Financial Services LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 184,990 | $2,449 萬 | 21.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 487,686 | $2,245 萬 | 19.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 40,078 | $1,588 萬 | 13.7% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,738 | $1,116 萬 | 9.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 175,147 | $463.6 萬 | 4.0% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 48,008 | $265.1 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 8,154 | $221.7 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,454 | $215.4 萬 | 1.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,807 | $209.5 萬 | 1.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,900 | $204.2 萬 | 1.8% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,467 | $200.3 萬 | 1.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,251 | $196.1 萬 | 1.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 15,028 | $183.4 萬 | 1.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,609 | $145.8 萬 | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,039 | $137.5 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 14,354 | $100.5 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,775 | $96.7 萬 | 0.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,340 | $92.2 萬 | 0.8% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,554 | $86.1 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,058 | $85.6 萬 | 0.7% | – | – | – |
| ATOAtmos Energy Corp | COM | 4,994 | $83.7 萬 | 0.7% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,360 | $72.1 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,174 | $68.0 萬 | 0.6% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,242 | $67.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,275 | $55.4 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,375 | $54.8 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,770 | $51.7 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,281 | $50.1 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,877 | $47.1 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 668 | $44.1 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 497 | $43.7 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,430 | $42.5 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 934 | $42.0 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,958 | $41.6 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 833 | $41.6 萬 | 0.4% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,700 | $39.9 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,194 | $38.5 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 655 | $37.4 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,835 | $36.0 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $34.8 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,242 | $34.1 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 356 | $31.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $30.8 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 530 | $30.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 830 | $28.5 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,132 | $27.3 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 877 | $27.1 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,250 | $27.1 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 800 | $25.1 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,641 | $23.6 萬 | 0.2% | – | – | 歷史 |
| TMQTrilogy Metals Inc. | COM | 51,302 | $22.1 萬 | 0.2% | – | – | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 26,450 | $6.24 萬 | 0.1% | – | – | 歷史 |