Collier Financial
- SEC CIK
- 0001902901
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位。
- 持股檔數
- 131
- 2025 年第 2 季沒有申報
- 總值
- $1.33 億
- 2025 年第 2 季沒有申報
Collier Financial 沒有申報 2025 年第 2 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 226,555 | $2,368 萬 | 17.8% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 596,731 | $1,725 萬 | 13.0% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 586,754 | $1,317 萬 | 9.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 213,944 | $1,184 萬 | 8.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 225,994 | $967.0 萬 | 7.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 282,239 | $956.5 萬 | 7.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157,385 | $729.0 萬 | 5.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,609 | $475.6 萬 | 3.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,056 | $381.5 萬 | 2.9% | – | – | – |
| SPGIS&P Global Inc. | Stock | 5,886 | $286.5 萬 | 2.2% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,047 | $225.5 萬 | 1.7% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,055 | $217.4 萬 | 1.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,727 | $203.2 萬 | 1.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,269 | $184.7 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,738 | $162.5 萬 | 1.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,077 | $136.6 萬 | 1.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,228 | $130.5 萬 | 1.0% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,309 | $122.5 萬 | 0.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,910 | $119.9 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,602 | $99.4 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 28,167 | $81.0 萬 | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.6% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,681 | $60.7 萬 | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,622 | $58.1 萬 | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 856 | $57.3 萬 | 0.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,961 | $48.7 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,218 | $42.1 萬 | 0.3% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,475 | $41.1 萬 | 0.3% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,498 | $39.2 萬 | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,796 | $37.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,154 | $37.9 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,106 | $33.7 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,355 | $30.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,456 | $29.2 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,969 | $26.5 萬 | 0.2% | – | – | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 5,439 | $25.4 萬 | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,889 | $25.4 萬 | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,795 | $24.4 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,662 | $23.9 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,368 | $23.6 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,931 | $22.3 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,231 | $20.6 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $19.6 萬 | 0.1% | – | – | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 6,461 | $16.0 萬 | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,614 | $16.0 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 584 | $14.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 577 | $14.0 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 260 | $13.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 404 | $12.9 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,391 | $12.9 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 294 | $11.9 萬 | 0.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,831 | $10.8 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 519 | $10.6 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 866 | $10.5 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 4,382 | $10.4 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 4,348 | $10.3 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 4,159 | $10.2 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 297 | $9.81 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 280 | $9.31 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 773 | $8.25 萬 | 0.1% | – | – | – |
| GLWCorning Inc | COM | 967 | $7.94 萬 | 0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 752 | $7.43 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,177 | $6.79 萬 | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 400 | $6.78 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,361 | $6.72 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 730 | $6.52 萬 | <0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,386 | $6.18 萬 | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 696 | $6.17 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $6.09 萬 | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,486 | $6.05 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 190 | $6.00 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,930 | $5.72 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $5.71 萬 | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 941 | $5.64 萬 | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 301 | $5.37 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 221 | $5.31 萬 | <0.1% | – | – | – |
| MMM3M Co | Stock | 337 | $5.23 萬 | <0.1% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 500 | $4.96 萬 | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $4.89 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 306 | $4.71 萬 | <0.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 603 | $4.06 萬 | <0.1% | – | – | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $4.00 萬 | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 345 | $3.93 萬 | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 570 | $3.87 萬 | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 137 | $3.84 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 469 | $3.78 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 190 | $3.73 萬 | <0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 150 | $3.67 萬 | <0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 31 | $3.65 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38 | $3.52 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 117 | $3.37 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,248 | $3.23 萬 | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 682 | $3.19 萬 | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313 | $3.14 萬 | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 585 | $3.02 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 537 | $2.70 萬 | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 196 | $2.66 萬 | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 404 | $2.62 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 246 | $2.53 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 293 | $2.48 萬 | <0.1% | – | – | 歷史 |