CMC Financial Group
- SEC CIK
- 0001770940
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 34
- 較 2025 年第 4 季 0
- 總值
- $4,935 萬
- 較 2025 年第 4 季 −$668.4 萬 (−11.9%)
| 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 | 386,095 | $862.9 萬 | 17.5% | +10,197+2.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,761 | $536.5 萬 | 10.9% | +2,366+2.8% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 146,192 | $434.5 萬 | 8.8% | −38,567−20.9% | 減碼 | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 139,802 | $433.5 萬 | 8.8% | +10,772+8.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,187 | $433.0 萬 | 8.8% | −16,330−25.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,329 | $228.2 萬 | 4.6% | +26,329 | 新進 | – |
| AAPLApple Inc. | Stock | 7,663 | $194.5 萬 | 3.9% | +3,876+102.4% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 52,830 | $174.9 萬 | 3.5% | −59,974−53.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,149 | $122.4 萬 | 2.5% | +12,149 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,882 | $102.7 萬 | 2.1% | +2,374+11.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $95.0 萬 | 1.9% | −695−26.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,365 | $87.6 萬 | 1.8% | +6+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,373 | $85.9 萬 | 1.7% | −2,797−23.0% | 減碼 | – |
| Capital Group Equity ETF Tr14022A300 | US LRG VALUE ETF | 30,369 | $81.2 萬 | 1.6% | +30,369 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,991 | $75.6 萬 | 1.5% | +10,991 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 21,127 | $75.2 萬 | 1.5% | +489+2.4% | 加碼 | – |
| Listed FDS Tr53656H769 | ALPHADROID BROAD | 25,004 | $67.0 萬 | 1.4% | +25,004 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 13,750 | $66.6 萬 | 1.3% | +379+2.8% | 加碼 | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 6,525 | $66.0 萬 | 1.3% | −941−12.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 9,854 | $64.8 萬 | 1.3% | −3,285−25.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,706 | $63.3 萬 | 1.3% | +12,706 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28,241 | $63.2 萬 | 1.3% | +28,241 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,400 | $59.3 萬 | 1.2% | +6,400 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,395 | $58.1 萬 | 1.2% | −348−12.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $57.9 萬 | 1.2% | +30,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $57.4 萬 | 1.2% | +529+36.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,190 | $55.6 萬 | 1.1% | +2,090+190.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,000 | $49.2 萬 | 1.0% | +13,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 4,092 | $47.1 萬 | 1.0% | +4,092 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,505 | $36.2 萬 | 0.7% | +118+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,700 | $35.4 萬 | 0.7% | +1,700 | 新進 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,304 | $35.3 萬 | 0.7% | +9,304 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $19.8 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,000 | $9.48 萬 | 0.2% | +10,000 | 新進 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 181,586 | $449.6 萬 | 8.0% | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 119,727 | $345.3 萬 | 6.2% | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 24,769 | $78.3 萬 | 1.4% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,415 | $68.4 萬 | 1.2% | – |
| ELEstee Lauder Companies Inc | CL A | 4,326 | $45.3 萬 | 0.8% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,922 | $41.3 萬 | 0.7% | 歷史 |
| WDCWestern Digital Corp | COM | 2,369 | $40.8 萬 | 0.7% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,180 | $39.8 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 876 | $39.4 萬 | 0.7% | 歷史 |
| CMICummins Inc | Stock | 759 | $38.7 萬 | 0.7% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,283 | $36.4 萬 | 0.6% | 歷史 |
| EXEExpand Energy Corp | COM | 3,102 | $34.2 萬 | 0.6% | 歷史 |
| WELLWelltower Inc. | REIT | 1,827 | $33.9 萬 | 0.6% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 499 | $33.8 萬 | 0.6% | 歷史 |
| QSQuantumScape Corp | COM CL A | 23,459 | $24.4 萬 | 0.4% | 歷史 |