Collier Financial
- SEC CIK
- 0001902901
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位。
- 持股檔數
- 112
- 2024 年第 3 季沒有申報
- 總值
- $1.12 億
- 2024 年第 3 季沒有申報
Collier Financial 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 252,069 | $1,139 萬 | 10.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 455,160 | $1,137 萬 | 10.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 161,970 | $1,086 萬 | 9.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,312 | $988.0 萬 | 8.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,923 | $878.5 萬 | 7.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,216 | $824.6 萬 | 7.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 136,648 | $700.3 萬 | 6.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,938 | $534.9 萬 | 4.8% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,519 | $498.9 萬 | 4.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,268 | $386.9 萬 | 3.5% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 60,784 | $316.2 萬 | 2.8% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 116,717 | $305.7 萬 | 2.7% | – | – | – |
| SPGIS&P Global Inc. | Stock | 5,886 | $293.1 萬 | 2.6% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,726 | $250.9 萬 | 2.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,338 | $167.7 萬 | 1.5% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41,785 | $159.5 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,085 | $143.6 萬 | 1.3% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,884 | $117.8 萬 | 1.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,908 | $109.4 萬 | 1.0% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 17,042 | $75.6 萬 | 0.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,134 | $71.5 萬 | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,373 | $59.1 萬 | 0.5% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,843 | $51.0 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,855 | $45.4 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,215 | $35.2 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 13,923 | $32.9 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,876 | $32.7 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,305 | $32.6 萬 | 0.3% | – | – | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 6,833 | $30.3 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,475 | $29.1 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,023 | $28.2 萬 | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,975 | $28.2 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,553 | $27.0 萬 | 0.2% | – | – | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 10,802 | $26.2 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,482 | $24.8 萬 | 0.2% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,953 | $23.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,344 | $21.3 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,520 | $20.4 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,888 | $19.9 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,038 | $19.3 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,506 | $17.3 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,905 | $16.3 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,170 | $16.1 萬 | 0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,105 | $15.4 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $14.8 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,737 | $14.6 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 561 | $14.0 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 256 | $12.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 852 | $11.9 萬 | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 401 | $11.6 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 5,520 | $11.6 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 5,294 | $11.5 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 404 | $10.0 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 386 | $8.95 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 860 | $7.96 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,277 | $7.96 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,132 | $7.96 萬 | 0.1% | – | – | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,231 | $7.47 萬 | 0.1% | – | – | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 2,839 | $7.32 萬 | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,430 | $7.16 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,277 | $6.52 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 564 | $6.50 萬 | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 400 | $5.59 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $5.53 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 239 | $5.28 萬 | <0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,361 | $5.26 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $5.04 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 221 | $4.97 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 188 | $4.51 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 935 | $4.47 萬 | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $4.37 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 332 | $4.29 萬 | <0.1% | – | – | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $3.83 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 535 | $3.67 萬 | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 38 | $3.48 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 116 | $3.19 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 31 | $3.17 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 94 | $3.16 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 100 | $2.90 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 183 | $2.79 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 291 | $2.65 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 741 | $2.58 萬 | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 578 | $2.54 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 59 | $2.31 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 135 | $2.26 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 166 | $2.24 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 197 | $2.19 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36 | $1.63 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 181 | $1.59 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356 | $1.57 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 575 | $1.34 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118 | $1.27 萬 | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 136 | $1.20 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 400 | $1.01 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 396 | $9,892 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 201 | $9,707 | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 19 | $9,636 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 170 | $9,297 | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 30 | $8,440 | <0.1% | – | – | 歷史 |