Brandywine Financial Group
- SEC CIK
- 0001779506
- 最新申報
- 2026/7/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 36
- 較 2025 年第 4 季 −9
- 總值
- $1.18 億
- 較 2025 年第 4 季 +$7,173 萬 (+155.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 853,915 | $1,581 萬 | 13.4% | +853,915 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 457,416 | $1,359 萬 | 11.5% | +457,416 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,569 | $1,187 萬 | 10.1% | +20,569 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 34,271 | $985.5 萬 | 8.4% | +34,271 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 45,874 | $869.8 萬 | 7.4% | +45,874 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 111,685 | $705.3 萬 | 6.0% | +111,685 | 新進 | – |
| TSLATesla, Inc. | Stock | 18,812 | $699.3 萬 | 5.9% | +18,812 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,936 | $690.6 萬 | 5.9% | +63,822+55,984.2% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 89,487 | $683.2 萬 | 5.8% | +89,487 | 新進 | – |
| MOSMosaic Co | COM | 264,977 | $675.7 萬 | 5.7% | +264,977 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 72,853 | $620.9 萬 | 5.3% | +72,649+35,612.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 43,755 | $525.2 萬 | 4.5% | +43,755 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 101,475 | $525.1 萬 | 4.5% | +101,475 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,049 | $517.7 萬 | 4.4% | +9,049 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 600 | $59.8 萬 | 0.5% | −50−7.7% | 減碼 | 歷史 |
| XRPBitwise XRP ETF | BENEFICIAL INT | 27,961 | $42.0 萬 | 0.4% | −459,462−94.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 800 | $18.9 萬 | 0.2% | −100−11.1% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 923 | $5.35 萬 | <0.1% | +923 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 311 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 177 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 242 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 44 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q866 | COM | 369 | $1.94 萬 | <0.1% | −15,411−97.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 200 | $7,712 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 250 | $5,760 | <0.1% | +250 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 59 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19 | $3,646 | <0.1% | +19 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 40 | $3,380 | <0.1% | +40 | 新進 | – |
| MPBMid Penn Bancorp Inc | COM | 100 | $3,216 | <0.1% | +100 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1,749 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 51 | $1,494 | <0.1% | +51 | 新進 | – |
| WSFSWSFS Financial Corp | COM | 21 | $1,375 | <0.1% | 00.0% | 不變 | 歷史 |
| Viatris Inc92556V906 | CALL | 78 | $1,054 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15 | $919 | <0.1% | +15 | 新進 | – |
2025 年第 4 季之後清倉（28 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 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 43,482 | $623.1 萬 | 13.5% | 歷史 |
| NVONovo Nordisk A S | ADR | 110,173 | $560.6 萬 | 12.2% | 歷史 |
| FISVFiserv Inc | Stock | 75,106 | $504.5 萬 | 11.0% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,506 | $489.3 萬 | 10.6% | 歷史 |
| GISGeneral Mills Inc | Stock | 72,484 | $337.1 萬 | 7.3% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 231,382 | $274.2 萬 | 6.0% | 歷史 |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 223,375 | $269.2 萬 | 5.8% | – |
| DUKDuke Energy CORP | Stock | 18,385 | $215.5 萬 | 4.7% | 歷史 |
| CLXClorox Co | Stock | 6,744 | $68.0 萬 | 1.5% | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 5,659 | $24.1 萬 | 0.5% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,876 | $12.2 萬 | 0.3% | – |
| MOAltria Group, Inc. | Stock | 1,908 | $11.0 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 897 | $9.05 萬 | 0.2% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $5.34 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 250 | $4.86 萬 | 0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 1,500 | $4.11 萬 | 0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 750 | $3.93 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,630 | $3.78 萬 | 0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 2,000 | $3.46 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 340 | $2.50 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 500 | $2.04 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 500 | $1.89 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 816 | $1.22 萬 | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 133 | $4,958 | <0.1% | – |
| GSKGSK plc | ADR | 80 | $3,923 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $3,796 | <0.1% | 歷史 |
| Sprott Physical Uranium Unt85210A104 | COM | 153 | $2,979 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 18 | $2,839 | <0.1% | – |