Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 77
- 較 2021 年第 2 季 −9
- 總值
- $2.08 億
- 較 2021 年第 2 季 −$4,774 萬 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 259,663 | $2,541 萬 | 12.2% | −17,207−6.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 306,058 | $2,522 萬 | 12.1% | −93,071−23.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 97,011 | $2,278 萬 | 10.9% | −22,793−19.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,032 | $1,342 萬 | 6.4% | −31,451−19.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,337 | $1,112 萬 | 5.3% | −6,208−13.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 58,045 | $884.5 萬 | 4.2% | −57,853−49.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,244 | $739.7 萬 | 3.6% | −2,694−7.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,758 | $716.3 萬 | 3.4% | −2,927−8.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,300 | $653.7 萬 | 3.1% | −13,355−17.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,865 | $621.0 萬 | 3.0% | −12,266−10.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,728 | $603.5 萬 | 2.9% | −13,439−14.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,951 | $418.8 萬 | 2.0% | −3,925−4.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,787 | $416.8 萬 | 2.0% | −6,049−16.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,202 | $340.7 萬 | 1.6% | −3,701−10.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,709 | $328.0 萬 | 1.6% | −2,277−16.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,045 | $322.4 萬 | 1.5% | −3,739−18.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,591 | $291.4 萬 | 1.4% | −1,873−8.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 64,761 | $250.6 萬 | 1.2% | −14,424−18.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,636 | $240.5 萬 | 1.2% | −4,441−11.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,075 | $218.6 萬 | 1.0% | −588−10.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,877 | $218.4 萬 | 1.0% | +48+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,009 | $213.8 萬 | 1.0% | −8,662−29.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,913 | $210.6 萬 | 1.0% | −269−2.9% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 60,929 | $185.2 萬 | 0.9% | −2,096−3.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,574 | $176.5 萬 | 0.8% | −3,818−11.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,610 | $176.1 萬 | 0.8% | −2,906−18.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,648 | $169.8 萬 | 0.8% | −1,078−12.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,537 | $143.7 萬 | 0.7% | −10,894−38.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,875 | $138.7 萬 | 0.7% | −2,967−13.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,920 | $134.1 萬 | 0.6% | −531−6.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,115 | $133.7 萬 | 0.6% | −225−6.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,734 | $107.8 萬 | 0.5% | −120−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,122 | $104.9 萬 | 0.5% | −930−6.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,915 | $102.4 萬 | 0.5% | −2,358−25.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,230 | $96.2 萬 | 0.5% | −3,327−14.7% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 30,000 | $95.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,455 | $94.3 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,743 | $94.0 萬 | 0.5% | −109−1.9% | 減碼 | 歷史 |
| Custom Truck One23204X111 | COM | 365,842 | $79.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,815 | $76.8 萬 | 0.4% | −3,751−18.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,415 | $70.9 萬 | 0.3% | −1,360−12.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,304 | $65.0 萬 | 0.3% | −111−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,207 | $63.3 萬 | 0.3% | −159−3.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,534 | $61.6 萬 | 0.3% | +45+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,683 | $60.3 萬 | 0.3% | +35+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 178 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,661 | $54.6 萬 | 0.3% | −7,027−39.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,387 | $49.2 萬 | 0.2% | +322+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,914 | $39.8 萬 | 0.2% | +871+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,649 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,176 | $33.4 萬 | 0.2% | −254−10.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,314 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,453 | $31.3 萬 | 0.2% | −655−21.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 960 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,785 | $28.6 萬 | 0.1% | −560−8.8% | 減碼 | – |
| TAT&T Inc. | Stock | 10,352 | $28.0 萬 | 0.1% | +1,933+23.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,660 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,094 | $27.1 萬 | 0.1% | −121−3.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,583 | $26.8 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,898 | $26.5 萬 | 0.1% | +380+8.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,870 | $26.4 萬 | 0.1% | −1,286−20.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,482 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,469 | $25.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,891 | $25.3 萬 | 0.1% | −280−12.9% | 減碼 | – |
| INTCIntel Corp | Stock | 4,701 | $25.0 萬 | 0.1% | −42−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 637 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,635 | $23.4 萬 | 0.1% | −3,950−41.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,775 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 590 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,800 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 42,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 46,000 | $15.0 萬 | 0.1% | +11,500+33.3% | 加碼 | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 33,752 | $4.80 萬 | <0.1% | +33,752 | 新進 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 11,500 | $7,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,661 | $92.5 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $61.5 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $56.6 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 647 | $44.0 萬 | 0.2% | 歷史 |
| FCNFti Consulting, Inc | COM | 3,000 | $41.0 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,222 | $28.0 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,266 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,903 | $20.7 萬 | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,590 | $20.1 萬 | 0.1% | 歷史 |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 43,752 | $5.80 萬 | <0.1% | – |