Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 114
- 較 2022 年第 1 季 −13
- 總值
- $2.54 億
- 較 2022 年第 1 季 −$6,296 萬 (−19.9%)
| 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 | 405,022 | $3,904 萬 | 15.4% | +1,695+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 117,956 | $2,153 萬 | 8.5% | −1,480−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,604 | $1,507 萬 | 5.9% | −195,201−49.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 110,418 | $1,455 萬 | 5.7% | −1,865−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 287,500 | $1,284 萬 | 5.1% | −1,946−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,470 | $1,014 萬 | 4.0% | +620+1.4% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 241,333 | $661.2 萬 | 2.6% | +56,654+30.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,343 | $622.4 萬 | 2.5% | +677+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,578 | $622.0 萬 | 2.4% | +948+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,617 | $615.8 萬 | 2.4% | +5,492+5.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 177,471 | $560.8 萬 | 2.2% | +57,283+47.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 141,050 | $550.0 萬 | 2.2% | −8,157−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,404 | $519.7 萬 | 2.0% | +1,158+3.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,389 | $510.6 萬 | 2.0% | −3,398−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,648 | $502.5 萬 | 2.0% | +37,365+75.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,054 | $498.2 萬 | 2.0% | −6,448−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,954 | $407.8 萬 | 1.6% | +6,317+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,536 | $403.8 萬 | 1.6% | +3,044+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,772 | $403.4 萬 | 1.6% | −1,514−6.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,852 | $342.2 萬 | 1.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,159 | $318.4 萬 | 1.3% | −4,996−23.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,603 | $301.3 萬 | 1.2% | −20,634−38.8% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 49,067 | $294.2 萬 | 1.2% | +15,817+47.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,896 | $282.7 萬 | 1.1% | −8,625−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,000 | $255.4 萬 | 1.0% | −12,828−43.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,739 | $252.7 萬 | 1.0% | +2,481+9.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,226 | $227.3 萬 | 0.9% | +2,302+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,159 | $222.2 萬 | 0.9% | −9,162−34.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,638 | $213.8 萬 | 0.8% | +95+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,919 | $206.0 萬 | 0.8% | +238+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,200 | $145.7 萬 | 0.6% | +614+17.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,788 | $142.9 萬 | 0.6% | −114−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,832 | $139.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,798 | $138.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,015 | $137.5 萬 | 0.5% | +5,740+21.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,901 | $119.8 萬 | 0.5% | −222−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,249 | $119.1 萬 | 0.5% | −150−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,757 | $111.3 萬 | 0.4% | −719−7.6% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,995 | $107.5 萬 | 0.4% | +10,658+55.1% | 加碼 | – |
| EXCExelon Corp | Stock | 22,347 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,644 | $99.5 萬 | 0.4% | −73−2.0% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 171,835 | $96.2 萬 | 0.4% | +150,235+695.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,644 | $93.6 萬 | 0.4% | +263+7.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 43,687 | $92.1 萬 | 0.4% | −7,518−14.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,037 | $88.5 萬 | 0.3% | +807+5.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 16,996 | $88.3 萬 | 0.3% | +2,534+17.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,220 | $85.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 357 | $78.0 萬 | 0.3% | +48+15.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,241 | $76.9 萬 | 0.3% | −439−5.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,592 | $71.8 萬 | 0.3% | −181−1.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,299 | $71.7 萬 | 0.3% | −52−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,037 | $68.0 萬 | 0.3% | −829−12.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,654 | $67.4 萬 | 0.3% | −3,949−15.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,397 | $60.6 萬 | 0.2% | +20,397 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,355 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,333 | $53.0 萬 | 0.2% | +684+14.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,029 | $52.9 萬 | 0.2% | −65−5.9% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 17,676 | $52.0 萬 | 0.2% | +17,676 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,473 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 213 | $46.4 萬 | 0.2% | +12+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 672 | $45.3 萬 | 0.2% | +25+3.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,056 | $43.8 萬 | 0.2% | −12−0.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 7,426 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,078 | $41.4 萬 | 0.2% | +164+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,561 | $41.3 萬 | 0.2% | −134−5.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,149 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,567 | $38.6 萬 | 0.2% | −60−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,174 | $38.1 萬 | 0.2% | +95+8.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,597 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 7,269 | $36.6 萬 | 0.1% | +7,269 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,182 | $35.8 萬 | 0.1% | −413−9.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,332 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,781 | $34.4 萬 | 0.1% | −2,825−29.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,378 | $34.2 萬 | 0.1% | +87+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,712 | $33.8 萬 | 0.1% | −1,285−25.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,162 | $32.3 萬 | 0.1% | −501−7.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,511 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,702 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,729 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,631 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,993 | $29.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,852 | $29.2 萬 | 0.1% | −200−9.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 69,000 | $29.0 萬 | 0.1% | +23,000+50.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,101 | $28.8 萬 | 0.1% | −511−11.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,048 | $28.7 萬 | 0.1% | +171+19.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,968 | $28.0 萬 | 0.1% | −121−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,664 | $27.2 萬 | 0.1% | +1,057+65.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,544 | $26.8 萬 | 0.1% | −65−4.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,547 | $26.7 萬 | 0.1% | +2,547 | 新進 | – |
| DCGODocGo Inc. | COM | 36,669 | $26.2 萬 | 0.1% | +36,669 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,275 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,044 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,457 | $25.4 萬 | 0.1% | −82−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,425 | $25.3 萬 | 0.1% | −252−15.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,230 | $23.9 萬 | 0.1% | −275−11.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,710 | $159.0 萬 | 0.5% | – |
| WSCWillScot Holdings Corp | COM CL A | 30,000 | $117.4 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,913 | $60.7 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 6,507 | $55.1 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,073 | $27.9 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 988 | $27.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 954 | $26.1 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,146 | $25.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 866 | $25.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 567 | $23.6 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 403 | $23.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,390 | $22.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,410 | $21.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,306 | $21.3 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,665 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,670 | $20.8 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,290 | $20.3 萬 | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,188 | $11.5 萬 | <0.1% | 歷史 |