Zhang Financial LLC
- SEC CIK
- 0001776290
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 232
- 較 2023 年第 2 季 −15
- 總值
- $9.87 億
- 較 2023 年第 2 季 +$1,213 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 492,947 | $1.05 億 | 10.6% | +3,769+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,456 | $7,141 萬 | 7.2% | +25,166+16.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 684,748 | $6,463 萬 | 6.5% | +618+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,142,085 | $5,324 萬 | 5.4% | +253,724+28.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 846,132 | $4,532 萬 | 4.6% | +144,692+20.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 445,493 | $4,156 萬 | 4.2% | +12,350+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 253,206 | $4,037 萬 | 4.1% | −6,161−2.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,351,413 | $3,546 萬 | 3.6% | +272,181+25.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,183,098 | $3,090 萬 | 3.1% | +194,470+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 178,457 | $3,080 萬 | 3.1% | −272−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 729,340 | $2,553 萬 | 2.6% | −8,547−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 299,212 | $2,085 萬 | 2.1% | +33,352+12.5% | 加碼 | – |
| SYKStryker Corp | Stock | 76,180 | $2,083 萬 | 2.1% | −2,430−3.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 188,155 | $1,943 萬 | 2.0% | +16,530+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,187 | $1,787 萬 | 1.8% | +1,422+2.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 117,120 | $1,587 萬 | 1.6% | −4,741−3.9% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 194,533 | $1,578 萬 | 1.6% | +1,332+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 416,900 | $1,250 萬 | 1.3% | −1,098−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,481 | $1,089 萬 | 1.1% | −14,489−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,885 | $915.2 萬 | 0.9% | +12,721+40.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,358 | $852.6 萬 | 0.9% | −335−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,313 | $845.9 萬 | 0.9% | +2,700+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,075 | $821.5 萬 | 0.8% | +673+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 146,021 | $731.9 萬 | 0.7% | +2,432+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 287,833 | $728.3 萬 | 0.7% | +84,709+41.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,319 | $630.7 萬 | 0.6% | −6,588−9.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 176,561 | $600.1 萬 | 0.6% | +179+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,711 | $587.6 萬 | 0.6% | −116−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 70,612 | $534.0 萬 | 0.5% | +10,487+17.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 96,402 | $505.9 萬 | 0.5% | +10,938+12.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,719 | $466.0 萬 | 0.5% | +327+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,232 | $459.8 萬 | 0.5% | +624+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,461 | $453.7 萬 | 0.5% | −2,260−6.0% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 1,110,712 | $441.0 萬 | 0.4% | −124,299−10.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 86,729 | $424.4 萬 | 0.4% | −1,610−1.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 111,163 | $407.5 萬 | 0.4% | −121−0.1% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 26,293 | $406.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,291 | $382.3 萬 | 0.4% | +5,814+18.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 36,687 | $380.5 萬 | 0.4% | −12,291−25.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 21,430 | $373.4 萬 | 0.4% | −2,676−11.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,584 | $348.3 萬 | 0.4% | +1,205+1.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,863 | $345.9 萬 | 0.4% | −73−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,563 | $343.2 萬 | 0.3% | +2,153+10.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,108 | $301.4 萬 | 0.3% | −1,095−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,593 | $298.1 萬 | 0.3% | −1,152−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,537 | $286.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 28,208 | $286.0 萬 | 0.3% | +26,050+1,207.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,669 | $284.0 萬 | 0.3% | +12,430+199.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,301 | $281.0 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,162 | $270.9 萬 | 0.3% | −1,548−3.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,849 | $265.9 萬 | 0.3% | +251+2.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,462 | $262.9 萬 | 0.3% | +9,848+43.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,653 | $252.5 萬 | 0.3% | +36+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 75,183 | $249.4 萬 | 0.3% | +1,821+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12,689 | $247.0 萬 | 0.3% | +69+0.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,530 | $238.9 萬 | 0.2% | +3,088+41.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,475 | $236.9 萬 | 0.2% | +3,500+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,627 | $233.5 萬 | 0.2% | −11,774−14.6% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 35,425 | $231.2 萬 | 0.2% | −1,594−4.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 12,061 | $222.8 萬 | 0.2% | −1,345−10.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 54,791 | $220.8 萬 | 0.2% | −14,153−20.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 5,007 | $217.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,217 | $206.9 萬 | 0.2% | −43−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,985 | $202.3 萬 | 0.2% | −192−1.5% | 減碼 | – |
| FFord Motor Co | Stock | 156,948 | $194.9 萬 | 0.2% | −13,306−7.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,264 | $193.2 萬 | 0.2% | +935+17.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,656 | $191.0 萬 | 0.2% | +7,033+32.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,855 | $190.6 萬 | 0.2% | −42,928−53.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,193 | $183.5 萬 | 0.2% | +119+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,310 | $178.5 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,848 | $175.8 萬 | 0.2% | +1,475+6.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,682 | $169.3 萬 | 0.2% | −5,178−52.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,019 | $168.9 萬 | 0.2% | +18,185+376.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,003 | $168.4 萬 | 0.2% | −2,399−16.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,137 | $167.6 萬 | 0.2% | +402+7.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,452 | $165.6 萬 | 0.2% | −1,590−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,566 | $164.3 萬 | 0.2% | −33−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 31,805 | $164.0 萬 | 0.2% | +2,126+7.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,831 | $160.1 萬 | 0.2% | +8,783+51.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,866 | $157.7 萬 | 0.2% | +1,880+14.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,786 | $157.1 萬 | 0.2% | +71+1.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,918 | $150.1 萬 | 0.2% | +3,168+12.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,951 | $149.1 萬 | 0.2% | +1,943+16.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,534 | $146.2 萬 | 0.1% | −18−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,467 | $145.4 萬 | 0.1% | −1,936−11.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,093 | $144.8 萬 | 0.1% | +802+8.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,602 | $139.6 萬 | 0.1% | −16,758−34.7% | 減碼 | – |
| LCIILci Industries | COM | 11,844 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,648 | $138.2 萬 | 0.1% | −1,210−15.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,434 | $137.1 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,305 | $135.4 萬 | 0.1% | +24,305 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 56,064 | $126.3 萬 | 0.1% | −1,310−2.3% | 減碼 | – |
| KAIKadant Inc | COM | 5,516 | $125.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,073 | $122.5 萬 | 0.1% | +105+2.6% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 15,450 | $121.3 萬 | 0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 21,049 | $120.0 萬 | 0.1% | −586−2.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,289 | $118.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 12,640 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 14,411 | $115.8 萬 | 0.1% | −398−2.7% | 減碼 | – |
2023 年第 2 季之後清倉（25 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 23,324 | $137.0 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 20,472 | $107.3 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,858 | $42.5 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 124 | $31.6 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,533 | $29.0 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,847 | $28.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,663 | $26.7 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,103 | $26.3 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,138 | $25.0 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 7,631 | $24.5 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,353 | $24.3 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,450 | $22.7 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,826 | $22.5 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,623 | $22.4 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 5,489 | $21.5 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,454 | $21.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,183 | $21.4 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,928 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 690 | $20.4 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 458 | $20.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,867 | $20.1 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,445 | $11.9 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,199 | $11.2 萬 | <0.1% | 歷史 |
| BIOLBiolase, Inc | COM | 164,920 | $1.17 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 12,111 | $6,419 | <0.1% | 歷史 |