Collier Financial
- SEC CIK
- 0001902901
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 126
- 較 2024 年第 4 季 +14
- 總值
- $1.18 億
- 較 2024 年第 4 季 +$566.4 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,450 | $1,780 萬 | 15.1% | +221,450 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 565,996 | $1,618 萬 | 13.8% | +565,996 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 523,004 | $1,153 萬 | 9.8% | +523,004 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 236,817 | $862.3 萬 | 7.3% | +194,732+462.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 166,349 | $849.5 萬 | 7.2% | +166,349 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 238,978 | $794.4 萬 | 6.8% | +225,123+1,624.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 156,474 | $637.8 萬 | 5.4% | +149,999+2,316.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,380 | $400.6 萬 | 3.4% | −101,590−62.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,886 | $299.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,269 | $294.6 萬 | 2.5% | +14,269 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 142,813 | $271.9 萬 | 2.3% | +142,813 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,988 | $212.6 萬 | 1.8% | +49,482+1,098.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,789 | $209.0 萬 | 1.8% | +4,451+24.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,319 | $184.4 萬 | 1.6% | +7,411+67.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,630 | $182.5 萬 | 1.6% | +36,429+18,123.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,631 | $178.7 萬 | 1.5% | +13,631 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,071 | $176.2 萬 | 1.5% | +10,901+931.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,002 | $173.6 萬 | 1.5% | +18,002 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,352 | $160.1 萬 | 1.4% | −118,960−83.0% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,432 | $123.7 萬 | 1.1% | +548+4.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,178 | $71.6 萬 | 0.6% | +16,178 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,635 | $67.2 萬 | 0.6% | −92,082−78.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 24,221 | $58.6 萬 | 0.5% | +24,221 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,022 | $57.4 萬 | 0.5% | −13,901−93.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,970 | $51.4 萬 | 0.4% | −403−11.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,198 | $32.9 萬 | 0.3% | −17−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,506 | $27.9 萬 | 0.2% | −47−0.4% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,692 | $27.6 萬 | 0.2% | +5,692 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,744 | $26.6 萬 | 0.2% | +6,744 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,244 | $26.5 萬 | 0.2% | −2,679−19.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,195 | $26.4 萬 | 0.2% | −2,681−19.3% | 減碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 5,751 | $26.3 萬 | 0.2% | −1,082−15.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,615 | $26.0 萬 | 0.2% | −2,690−20.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,482 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 5,059 | $24.3 萬 | 0.2% | −964−16.0% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,856 | $23.8 萬 | 0.2% | −1,119−16.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 586 | $21.5 萬 | 0.2% | +527+893.2% | 加碼 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 8,581 | $21.0 萬 | 0.2% | −2,221−20.6% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,953 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,816 | $19.2 萬 | 0.2% | −72−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,038 | $19.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,520 | $18.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 5,797 | $17.0 萬 | 0.1% | −1,547−21.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,105 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,737 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,256 | $13.2 萬 | 0.1% | +979+76.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,394 | $13.0 萬 | 0.1% | −511−26.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,589 | $12.6 萬 | 0.1% | −134,059−98.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 561 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 978 | $12.4 萬 | 0.1% | +126+14.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,561 | $11.8 萬 | 0.1% | +429+37.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 257 | $11.5 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,232 | $11.4 萬 | 0.1% | −79,984−98.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,215 | $11.3 萬 | 0.1% | +2,045+1,202.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 396 | $10.7 萬 | 0.1% | −5−1.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,052 | $9.71 萬 | 0.1% | +192+22.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 4,298 | $8.91 萬 | 0.1% | −1,222−22.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 4,124 | $8.90 萬 | 0.1% | −1,170−22.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,278 | $8.37 萬 | 0.1% | −451,882−99.3% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 404 | $8.10 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,739 | $8.01 萬 | 0.1% | −250,330−99.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,430 | $7.16 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 348 | $6.94 萬 | 0.1% | +109+45.6% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 743 | $6.89 萬 | 0.1% | +743 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 648 | $6.78 萬 | 0.1% | +84+14.9% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,177 | $6.32 萬 | 0.1% | −100−4.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 447 | $6.27 萬 | 0.1% | −15,279−97.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 622 | $6.22 萬 | 0.1% | −50,897−98.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 333 | $5.57 萬 | <0.1% | −53−13.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 912 | $5.37 萬 | <0.1% | −101,026−99.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 400 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,361 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 334 | $4.90 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 937 | $4.76 萬 | <0.1% | +2+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 189 | $4.64 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,773 | $4.43 萬 | <0.1% | −1,066−37.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 221 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 940 | $3.96 萬 | <0.1% | −40,845−97.8% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 116 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 100 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 31 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 291 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 187 | $2.80 萬 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 95 | $2.54 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 689 | $2.50 萬 | <0.1% | −52−7.0% | 減碼 | – |
| BACBank of America Corp | Stock | 581 | $2.43 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 197 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 136 | $1.90 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 166 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 257 | $1.35 萬 | <0.1% | −60,527−99.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 575 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。