Targeted Financial Services LLC
- SEC CIK
- 0001758288
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+11.1%)
| 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 | 615,521 | $2,800 萬 | 20.7% | +82,053+15.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,772 | $2,551 萬 | 18.8% | −2,391−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 35,937 | $1,324 萬 | 9.8% | −234−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,836 | $1,158 萬 | 8.5% | −2,217−1.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 223,427 | $586.0 萬 | 4.3% | +24,768+12.5% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 58,504 | $341.8 萬 | 2.5% | +1,386+2.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,477 | $289.3 萬 | 2.1% | +12,191+28.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,523 | $245.3 萬 | 1.8% | +2,699+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,154 | $235.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,900 | $227.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 80,995 | $222.0 萬 | 1.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 18,807 | $213.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,460 | $203.7 萬 | 1.5% | +1,006+22.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,098 | $193.0 萬 | 1.4% | +549+4.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,481 | $173.0 萬 | 1.3% | −18,451−33.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,042 | $152.1 萬 | 1.1% | +501+9.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,808 | $133.1 萬 | 1.0% | +16,808 | 新進 | – |
| KOCoca Cola Co | Stock | 14,936 | $121.4 萬 | 0.9% | +903+6.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,172 | $117.4 萬 | 0.9% | −128−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,816 | $116.4 萬 | 0.9% | +3,046+110.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,867 | $112.5 萬 | 0.8% | −162−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 47,099 | $110.8 萬 | 0.8% | −8,511−15.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,240 | $110.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,956 | $99.0 萬 | 0.7% | −102−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,136 | $98.6 萬 | 0.7% | +1,761+74.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,400 | $93.0 萬 | 0.7% | +379+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,516 | $89.9 萬 | 0.7% | +342+15.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 795 | $84.7 萬 | 0.6% | +165+26.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,242 | $83.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,376 | $82.4 萬 | 0.6% | −218−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,104 | $75.3 萬 | 0.6% | +3,104 | 新進 | – |
| CVXChevron Corp | Stock | 3,766 | $62.4 萬 | 0.5% | +486+14.8% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,211 | $59.1 萬 | 0.4% | −58−1.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,215 | $58.0 萬 | 0.4% | +1,215 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,342 | $56.4 萬 | 0.4% | +438+48.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 916 | $51.6 萬 | 0.4% | +248+37.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,368 | $48.3 萬 | 0.4% | +568+71.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,700 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,634 | $46.7 萬 | 0.3% | +392+12.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 448 | $41.9 萬 | 0.3% | +36+8.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 799 | $40.0 萬 | 0.3% | +57+7.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 391 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $39.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,135 | $36.7 萬 | 0.3% | +1,300+33.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,216 | $36.2 萬 | 0.3% | +1,216 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,631 | $35.3 萬 | 0.3% | +381+30.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 655 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,483 | $32.6 萬 | 0.2% | −6−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 830 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,447 | $27.9 萬 | 0.2% | +2,447 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,847 | $27.1 萬 | 0.2% | +431+30.4% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,615 | $27.0 萬 | 0.2% | −214−4.4% | 減碼 | – |
| VVisa Inc. | Stock | 779 | $26.7 萬 | 0.2% | +779 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 850 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,225 | $22.6 萬 | 0.2% | +1,225 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,818 | $22.6 萬 | 0.2% | +6,818 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,193 | $21.7 萬 | 0.2% | +1,193 | 新進 | – |
| BACBank of America Corp | Stock | 3,773 | $21.5 萬 | 0.2% | +3,773 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,656 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,424 | $20.9 萬 | 0.2% | +2,424 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,953 | $20.1 萬 | 0.1% | +6,953 | 新進 | – |
| CIRCCIRCLE8 Group Inc | COM | 33,000 | $3.04 萬 | <0.1% | +33,000 | 新進 | 歷史 |
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。