Targeted Financial Services LLC
- SEC CIK
- 0001758288
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 54
- 較 2025 年第 4 季 +2
- 總值
- $1.22 億
- 較 2025 年第 4 季 +$583.6 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 533,468 | $2,434 萬 | 20.0% | +45,782+9.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,163 | $2,279 萬 | 18.7% | −2,827−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 36,171 | $1,556 萬 | 12.8% | −3,907−9.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,053 | $1,088 萬 | 8.9% | −5,685−3.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 198,659 | $522.5 萬 | 4.3% | +23,512+13.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 57,118 | $337.4 萬 | 2.8% | +9,110+19.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,286 | $259.0 萬 | 2.1% | +9,677+29.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,932 | $258.3 萬 | 2.1% | +35,157+169.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,807 | $233.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,549 | $229.9 萬 | 1.9% | −1,479−9.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,824 | $219.9 萬 | 1.8% | +1,573+6.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,199 | $219.9 萬 | 1.8% | −268−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,154 | $206.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,900 | $174.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,454 | $164.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 55,610 | $127.8 萬 | 1.0% | +37,652+209.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,541 | $120.5 萬 | 1.0% | −498−8.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,033 | $106.7 萬 | 0.9% | −321−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 15,029 | $105.1 萬 | 0.9% | +1,971+15.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,300 | $99.1 萬 | 0.8% | +2,940+31.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,240 | $93.7 萬 | 0.8% | −100−1.0% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 5,021 | $92.7 萬 | 0.8% | +27+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,058 | $89.7 萬 | 0.7% | +504+6.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 13,242 | $77.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,594 | $73.4 萬 | 0.6% | +3,717+63.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,280 | $67.9 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,700 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,174 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,269 | $55.6 萬 | 0.5% | +839+24.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,375 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,770 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 630 | $44.6 萬 | 0.4% | +100+18.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 412 | $41.1 萬 | 0.3% | −85−17.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,242 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 668 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,835 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 742 | $35.6 萬 | 0.3% | −91−10.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,195 | $35.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 904 | $33.6 萬 | 0.3% | −30−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 391 | $33.1 萬 | 0.3% | +35+9.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 655 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,489 | $31.4 萬 | 0.3% | −3,786−45.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 666 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,829 | $27.8 萬 | 0.2% | −303−5.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 830 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,403 | $25.6 萬 | 0.2% | +2,403 | 新進 | – |
| BABoeing Co | Stock | 1,250 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 800 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,656 | $21.4 萬 | 0.2% | +4,656 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 850 | $20.6 萬 | 0.2% | +850 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,416 | $20.5 萬 | 0.2% | −225−13.7% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 51,302 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 26,450 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。