CMC Financial Group
- SEC CIK
- 0001770940
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 45
- 較 2026 年第 1 季 +11
- 總值
- $5,161 萬
- 較 2026 年第 1 季 +$225.2 萬 (+4.6%)
| 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 | 353,791 | $785.4 萬 | 15.2% | −32,304−8.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 80,585 | $501.2 萬 | 9.7% | −5,176−6.0% | 減碼 | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 141,917 | $489.6 萬 | 9.5% | +2,115+1.5% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 80,681 | $475.3 萬 | 9.2% | +80,681 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 160,557 | $416.2 萬 | 8.1% | +14,365+9.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,000 | $347.1 萬 | 6.7% | −1,187−2.5% | 減碼 | – |
| Capital Group International14021T102 | SHS | 49,881 | $181.5 萬 | 3.5% | −2,949−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,772 | $167.0 萬 | 3.2% | −1,891−24.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 987 | $113.9 萬 | 2.2% | +987 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,831 | $110.5 萬 | 2.1% | −1,051−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $102.6 萬 | 2.0% | +69+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,371 | $88.4 萬 | 1.7% | +6+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,742 | $77.1 萬 | 1.5% | +347+14.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,569 | $68.1 萬 | 1.3% | −4,558−21.6% | 減碼 | – |
| Listed FDS Tr53656H769 | ALPHADROID BROAD | 25,030 | $66.6 萬 | 1.3% | +26+0.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 9,371 | $63.9 萬 | 1.2% | −483−4.9% | 減碼 | – |
| WDCWestern Digital Corp | COM | 992 | $63.4 萬 | 1.2% | +992 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,793 | $60.3 萬 | 1.2% | +43+0.3% | 加碼 | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 7,901 | $57.2 萬 | 1.1% | +1,376+21.1% | 加碼 | – |
| Capital Group Equity ETF Tr14022A300 | US LRG VALUE ETF | 17,688 | $54.7 萬 | 1.1% | −12,681−41.8% | 減碼 | – |
| SNDKSandisk Corp | COM | 232 | $52.8 萬 | 1.0% | +232 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 666 | $48.2 萬 | 0.9% | +666 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,366 | $46.9 萬 | 0.9% | +861+11.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,425 | $43.3 萬 | 0.8% | +2,425 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 984 | $42.6 萬 | 0.8% | +984 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,621 | $41.2 萬 | 0.8% | +1,621 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,995 | $40.3 萬 | 0.8% | +2,995 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,363 | $39.9 萬 | 0.8% | +1,363 | 新進 | 歷史 |
| EIXEdison International | Stock | 5,354 | $39.9 萬 | 0.8% | +5,354 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 835 | $36.0 萬 | 0.7% | +835 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 727 | $35.1 萬 | 0.7% | +727 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,497 | $34.4 萬 | 0.7% | +4,497 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 431 | $32.9 萬 | 0.6% | +431 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,861 | $32.7 萬 | 0.6% | +1,861 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,414 | $32.4 萬 | 0.6% | +1,414 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,126 | $32.2 萬 | 0.6% | +2,126 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,040 | $30.1 萬 | 0.6% | +1,040 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,118 | $29.6 萬 | 0.6% | +2,118 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 5,593 | $29.2 萬 | 0.6% | +5,593 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,746 | $28.3 萬 | 0.5% | +1,746 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 5,701 | $27.3 萬 | 0.5% | +5,701 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 2,618 | $24.8 萬 | 0.5% | +2,618 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,598 | $24.5 萬 | 0.5% | +1,598 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,190 | $23.8 萬 | 0.5% | −2,000−62.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 112 | $22.2 萬 | 0.4% | +112 | 新進 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 26,329 | $228.2 萬 | 4.6% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,149 | $122.4 萬 | 2.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,373 | $85.9 萬 | 1.7% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,991 | $75.6 萬 | 1.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,706 | $63.3 萬 | 1.3% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28,241 | $63.2 萬 | 1.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,400 | $59.3 萬 | 1.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $57.9 萬 | 1.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $57.4 萬 | 1.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,000 | $49.2 萬 | 1.0% | 歷史 |
| BXBlackstone Inc. | COM | 4,092 | $47.1 萬 | 1.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,700 | $35.4 萬 | 0.7% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,304 | $35.3 萬 | 0.7% | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $19.8 萬 | 0.4% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,000 | $9.48 萬 | 0.2% | 歷史 |