CMC Financial Group
- SEC CIK
- 0001770940
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 34
- 較 2025 年第 3 季 −1
- 總值
- $5,604 萬
- 較 2025 年第 3 季 +$202.4 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 375,898 | $886.0 萬 | 15.8% | −2,264−0.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,517 | $544.8 萬 | 9.7% | +517+0.8% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 184,759 | $511.2 萬 | 9.1% | −8,835−4.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,395 | $501.8 萬 | 9.0% | −55,102−39.8% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 181,586 | $449.6 萬 | 8.0% | +141,028+347.7% | 加碼 | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 129,030 | $415.7 萬 | 7.4% | +102,795+391.8% | 加碼 | – |
| Capital Group International14021T102 | SHS | 112,804 | $366.6 萬 | 6.5% | −1,391−1.2% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 119,727 | $345.3 萬 | 6.2% | +119,727 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,677 | $134.6 萬 | 2.4% | −2−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,359 | $114.1 萬 | 2.0% | −20−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,170 | $111.2 萬 | 2.0% | −9−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,787 | $103.0 萬 | 1.8% | +4+0.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,508 | $91.0 萬 | 1.6% | −15−0.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 13,139 | $83.4 萬 | 1.5% | −10−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,743 | $81.3 萬 | 1.4% | −2−0.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,638 | $78.9 萬 | 1.4% | −83−0.4% | 減碼 | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 24,769 | $78.3 萬 | 1.4% | +652+2.7% | 加碼 | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 7,466 | $69.4 萬 | 1.2% | +62+0.8% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,415 | $68.4 萬 | 1.2% | −177,214−90.1% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 13,371 | $57.1 萬 | 1.0% | −10−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,471 | $46.2 萬 | 0.8% | +1,471 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,326 | $45.3 萬 | 0.8% | +4,326 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,922 | $41.3 萬 | 0.7% | +2,922 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 2,369 | $40.8 萬 | 0.7% | +2,369 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,180 | $39.8 萬 | 0.7% | +2,180 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 876 | $39.4 萬 | 0.7% | +876 | 新進 | 歷史 |
| CMICummins Inc | Stock | 759 | $38.7 萬 | 0.7% | +759 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,387 | $37.3 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,283 | $36.4 萬 | 0.6% | +173+8.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,102 | $34.2 萬 | 0.6% | +3,102 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,827 | $33.9 萬 | 0.6% | +27+1.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 499 | $33.8 萬 | 0.6% | +30+6.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 23,459 | $24.4 萬 | 0.4% | +23,459 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,100 | $20.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,361 | $39.6 萬 | 0.7% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,102 | $38.3 萬 | 0.7% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,059 | $34.2 萬 | 0.6% | 歷史 |
| CCitigroup Inc | Stock | 3,230 | $32.8 萬 | 0.6% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,085 | $32.2 萬 | 0.6% | – |
| FOXAFox Corp | CL A COM | 5,078 | $32.0 萬 | 0.6% | 歷史 |
| APAAPA Corp | Stock | 13,053 | $31.7 萬 | 0.6% | 歷史 |
| GEVGE Vernova Inc. | Stock | 505 | $31.1 萬 | 0.6% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 844 | $27.3 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 360 | $21.6 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 318 | $21.2 萬 | 0.4% | 歷史 |