Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 144
- 較 2025 年第 1 季 −2
- 總值
- $6.44 億
- 較 2025 年第 1 季 −$2,192 萬 (−3.3%)
| 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 | 600,060 | $7,873 萬 | 12.2% | −84,349−12.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 160,522 | $5,878 萬 | 9.1% | −8,933−5.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 322,654 | $3,201 萬 | 5.0% | −42,489−11.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,099,975 | $3,165 萬 | 4.9% | −132,784−10.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,029,594 | $2,849 萬 | 4.4% | −193,525−15.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 876,953 | $2,562 萬 | 4.0% | −62,936−6.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 97,864 | $2,201 萬 | 3.4% | −183−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,785 | $2,139 萬 | 3.3% | −2,200−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 767,910 | $1,877 萬 | 2.9% | −39,984−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 59,732 | $1,699 萬 | 2.6% | −6,857−10.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 316,785 | $1,688 萬 | 2.6% | −27,903−8.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 746,286 | $1,649 萬 | 2.6% | −109,678−12.8% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 566,976 | $1,533 萬 | 2.4% | +783+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,448 | $1,217 萬 | 1.9% | −23,382−16.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 471,055 | $1,148 萬 | 1.8% | −29,400−5.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,460 | $1,122 萬 | 1.7% | +8,440+15.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 209,465 | $1,105 萬 | 1.7% | −31,392−13.0% | 減碼 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 940,412 | $1,097 萬 | 1.7% | −500−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,834 | $946.8 萬 | 1.5% | −10,177−23.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,865 | $922.8 萬 | 1.4% | −442−0.3% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 110,769 | $841.6 萬 | 1.3% | −15,342−12.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,267 | $804.8 萬 | 1.2% | −11,573−21.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,687 | $798.3 萬 | 1.2% | +88+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 268,540 | $753.3 萬 | 1.2% | +2,780+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,266 | $703.9 萬 | 1.1% | −11,510−8.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 257,390 | $651.2 萬 | 1.0% | −13,326−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,524 | $624.3 萬 | 1.0% | +951+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,424 | $583.2 萬 | 0.9% | −2,103−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,929 | $575.3 萬 | 0.9% | −1,328−6.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,781 | $564.4 萬 | 0.9% | −34−0.2% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 106,873 | $531.8 萬 | 0.8% | −36,469−25.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,526 | $529.4 萬 | 0.8% | +173+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,668 | $492.4 萬 | 0.8% | +260+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,953 | $469.5 萬 | 0.7% | −713−4.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,111 | $451.1 萬 | 0.7% | −5,083−7.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,664 | $356.3 萬 | 0.6% | −2,603−10.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,315 | $350.1 萬 | 0.5% | −6,506−14.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,961 | $306.5 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,363 | $290.1 萬 | 0.5% | −1,952−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,799 | $288.4 萬 | 0.4% | −829−12.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,178 | $285.6 萬 | 0.4% | −36−0.7% | 減碼 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 277,737 | $275.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,037 | $269.8 萬 | 0.4% | +18,070+48.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,840 | $263.5 萬 | 0.4% | −3,326−9.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,764 | $248.8 萬 | 0.4% | −2,331−9.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,838 | $237.8 萬 | 0.4% | +57+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,799 | $233.1 萬 | 0.4% | −269−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,919 | $227.6 萬 | 0.4% | −77−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,312 | $212.0 萬 | 0.3% | −212−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,587 | $192.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,435 | $182.4 萬 | 0.3% | +53+0.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 81,784 | $173.1 萬 | 0.3% | −37,766−31.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,328 | $169.7 萬 | 0.3% | +116+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,457 | $167.8 萬 | 0.3% | −585−5.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,117 | $165.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,779 | $161.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,338 | $137.8 萬 | 0.2% | +6,417+163.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,424 | $131.5 萬 | 0.2% | −402−5.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,971 | $130.8 萬 | 0.2% | +122+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,631 | $116.9 萬 | 0.2% | +58+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 24,558 | $116.2 萬 | 0.2% | −493−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,525 | $111.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,853 | $106.6 萬 | 0.2% | −29,415−78.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,505 | $100.1 萬 | 0.2% | −39,718−87.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,312 | $96.8 萬 | 0.2% | −169−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,112 | $90.1 萬 | 0.1% | −703−12.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,739 | $80.8 萬 | 0.1% | +34+1.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,915 | $75.0 萬 | 0.1% | −561−3.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,778 | $74.8 萬 | 0.1% | +648+10.6% | 加碼 | – |
| SYKStryker Corp | Stock | 1,744 | $69.0 萬 | 0.1% | −118−6.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,090 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,191 | $66.7 萬 | 0.1% | +84+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,879 | $66.7 萬 | 0.1% | −169−8.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,182 | $66.4 萬 | 0.1% | −52−4.2% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 10,574 | $64.9 萬 | 0.1% | −5,269−33.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,777 | $63.1 萬 | 0.1% | +200+4.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,292 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,302 | $61.6 萬 | 0.1% | −97−2.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,149 | $61.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,644 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7,700 | $56.5 萬 | 0.1% | +2,500+48.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,203 | $51.0 萬 | 0.1% | −861−21.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,263 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 502 | $49.7 萬 | 0.1% | −27−5.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,147 | $49.4 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,705 | $47.0 萬 | 0.1% | +162+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,705 | $46.0 萬 | 0.1% | −1,039−18.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,351 | $45.7 萬 | 0.1% | +45+1.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,283 | $45.5 萬 | 0.1% | +5,133+99.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,229 | $44.8 萬 | 0.1% | +655+10.0% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 4,704 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,013 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,297 | $40.5 萬 | 0.1% | +17+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,815 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 924 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,033 | $37.7 萬 | 0.1% | −119−5.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,473 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,813 | $83.1 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,618 | $49.6 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,780 | $42.4 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,629 | $41.4 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 2,000 | $32.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,651 | $29.6 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,813 | $23.2 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 696 | $21.7 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 615 | $21.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,529 | $20.8 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,175 | $20.4 萬 | <0.1% | – |
| DCGODocGo Inc. | COM | 38,592 | $10.2 萬 | <0.1% | 歷史 |