Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 114
- 較 2023 年第 1 季 −3
- 總值
- $3.38 億
- 較 2023 年第 1 季 +$3,316 萬 (+10.9%)
| 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 | 542,791 | $5,632 萬 | 16.7% | +19,229+3.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 135,207 | $3,182 萬 | 9.4% | +4,469+3.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 107,083 | $1,675 萬 | 5.0% | −83−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 296,365 | $1,552 萬 | 4.6% | −5,433−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 228,525 | $1,533 萬 | 4.5% | +15,933+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,912 | $1,356 萬 | 4.0% | −20.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,753 | $987.5 萬 | 2.9% | +7,134+5.7% | 加碼 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 904,452 | $984.0 萬 | 2.9% | +863,952+2,133.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 265,547 | $946.7 萬 | 2.8% | +19,502+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,891 | $882.6 萬 | 2.6% | +3,220+8.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,841 | $815.9 萬 | 2.4% | −11,526−9.7% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 306,392 | $768.7 萬 | 2.3% | +25,396+9.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,569 | $732.8 萬 | 2.2% | +206+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,377 | $690.8 萬 | 2.0% | −375−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,516 | $666.6 萬 | 2.0% | −408−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,078 | $625.6 萬 | 1.9% | −920−1.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,002 | $595.7 萬 | 1.8% | −1,626−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,619 | $589.3 萬 | 1.7% | −1,645−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,493 | $471.3 萬 | 1.4% | +2,770+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,030 | $466.1 萬 | 1.4% | −737−3.0% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 69,773 | $444.5 萬 | 1.3% | +4,786+7.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,766 | $417.7 萬 | 1.2% | −1,787−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,979 | $405.0 萬 | 1.2% | +23+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,339 | $396.0 萬 | 1.2% | +4,074+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,249 | $373.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 79,543 | $329.4 萬 | 1.0% | +7,112+9.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,442 | $304.5 萬 | 0.9% | −954−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,127 | $289.2 萬 | 0.9% | +267+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,795 | $287.8 萬 | 0.9% | +38+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,889 | $267.5 萬 | 0.8% | +62+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,151 | $260.6 萬 | 0.8% | −64−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,561 | $247.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,591 | $187.0 萬 | 0.6% | −10−0.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 89,870 | $175.5 萬 | 0.5% | −777−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,867 | $171.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,467 | $165.0 萬 | 0.5% | −21−0.5% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,695 | $162.7 萬 | 0.5% | +810+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,279 | $145.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,618 | $145.8 萬 | 0.4% | −214−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,138 | $140.9 萬 | 0.4% | −103−2.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,487 | $123.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,603 | $114.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,449 | $103.5 萬 | 0.3% | −1,330−5.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,515 | $102.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,370 | $97.0 萬 | 0.3% | +20.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,382 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,967 | $96.0 萬 | 0.3% | +5,966+42.6% | 加碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 20,000 | $95.6 萬 | 0.3% | +10,000+100.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,295 | $88.2 萬 | 0.3% | −84−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,188 | $88.1 萬 | 0.3% | 00.0% | 不變 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 126,635 | $85.4 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,454 | $82.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,038 | $79.5 萬 | 0.2% | −133−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,298 | $77.1 萬 | 0.2% | −432−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,275 | $66.8 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,473 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 13,788 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,090 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,145 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,723 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 9,829 | $53.1 萬 | 0.2% | +43+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $52.2 萬 | 0.2% | +17+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,106 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,123 | $49.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,018 | $49.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,625 | $43.4 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,433 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,595 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,391 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,464 | $41.7 萬 | 0.1% | −830−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,582 | $41.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,405 | $40.3 萬 | 0.1% | −228−14.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,858 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,819 | $37.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 888 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 38,592 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,291 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,441 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,214 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,275 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,612 | $31.1 萬 | 0.1% | +125+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,853 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,796 | $29.7 萬 | 0.1% | +693+33.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,713 | $29.5 萬 | 0.1% | +333+6.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,716 | $29.2 萬 | 0.1% | +20+0.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,521 | $28.8 萬 | 0.1% | +30.0% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 4,729 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,199 | $24.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,005 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 602 | $23.7 萬 | 0.1% | −79−11.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,320 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 243 | $23.2 萬 | 0.1% | −54−18.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,362 | $22.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,651 | $21.9 萬 | 0.1% | −32−1.9% | 減碼 | – |
| ESEversource Energy | Stock | 3,044 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,881 | $21.6 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,959 | $59.1 萬 | 0.2% | – |
| HCPHashiCorp, Inc. | COM CL A | 12,676 | $37.1 萬 | 0.1% | 歷史 |
| EVAEnviva, LLC | COM | 8,300 | $24.0 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,155 | $21.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 808 | $20.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,265 | $20.3 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,320 | $20.3 萬 | 0.1% | – |