Collier Financial
- SEC CIK
- 0001902901
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 130
- 較 2025 年第 3 季 −1
- 總值
- $1.33 億
- 較 2025 年第 3 季 +$16.8 萬 (+0.1%)
| 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 | 202,641 | $2,162 萬 | 16.2% | −23,914−10.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 640,911 | $1,848 萬 | 13.9% | +44,180+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 306,786 | $1,743 萬 | 13.1% | +92,842+43.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 621,154 | $1,392 萬 | 10.5% | +34,400+5.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 301,752 | $1,020 萬 | 7.7% | +19,513+6.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,507 | $961.5 萬 | 7.2% | −9,487−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 151,123 | $708.2 萬 | 5.3% | −6,262−4.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,435 | $442.1 萬 | 3.3% | −7,174−7.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,379 | $385.6 萬 | 2.9% | −677−1.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,885 | $307.6 萬 | 2.3% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,558 | $212.5 萬 | 1.6% | −497−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,147 | $169.6 萬 | 1.3% | +409+2.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 65,587 | $151.0 萬 | 1.1% | +6,510+11.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,946 | $136.6 萬 | 1.0% | +718+5.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,098 | $130.0 萬 | 1.0% | +789+6.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,830 | $128.8 萬 | 1.0% | +920+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,802 | $111.6 萬 | 0.8% | +3,200+14.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,533 | $89.4 萬 | 0.7% | +1,366+4.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,678 | $68.3 萬 | 0.5% | +2,997+8.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,199 | $63.5 萬 | 0.5% | +577+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 850 | $58.2 萬 | 0.4% | −6−0.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,970 | $49.9 萬 | 0.4% | +9+0.3% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 8,170 | $43.4 萬 | 0.3% | +672+9.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,167 | $41.5 萬 | 0.3% | −51−2.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,825 | $39.2 萬 | 0.3% | +29+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,157 | $38.8 萬 | 0.3% | +3+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,128 | $37.6 萬 | 0.3% | +7,128 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,254 | $35.3 萬 | 0.3% | +148+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,559 | $30.8 萬 | 0.2% | +103+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,978 | $27.4 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,367 | $26.0 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,864 | $25.6 萬 | 0.2% | +69+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,866 | $25.5 萬 | 0.2% | +204+5.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,889 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,929 | $23.4 萬 | 0.2% | −510−9.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,930 | $20.9 萬 | 0.2% | −10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,750 | $16.9 萬 | 0.1% | +136+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 3,467 | $16.7 萬 | 0.1% | −764−18.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,053 | $16.3 萬 | 0.1% | −12,216−92.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 584 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 538 | $13.3 萬 | 0.1% | −39−6.8% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 403 | $13.0 萬 | 0.1% | −1−0.2% | 減碼 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 5,209 | $12.9 萬 | 0.1% | −1,252−19.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 261 | $12.7 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,626 | $12.2 萬 | 0.1% | −6,729−59.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,834 | $11.2 萬 | 0.1% | +3+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 297 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 474 | $9.97 萬 | 0.1% | −45−8.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,371 | $9.87 萬 | 0.1% | −1,020−23.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 780 | $9.62 萬 | 0.1% | −86−9.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 280 | $9.62 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 777 | $8.30 萬 | 0.1% | +4+0.5% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,956 | $7.95 萬 | 0.1% | −8,519−81.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 230 | $7.94 萬 | 0.1% | −64−21.8% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,439 | $7.32 萬 | 0.1% | +78+5.7% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 756 | $7.12 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 190 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 2,570 | $6.08 萬 | <0.1% | −1,812−41.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $6.08 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 666 | $6.06 萬 | <0.1% | −30−4.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 2,544 | $6.02 萬 | <0.1% | −1,804−41.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 947 | $5.92 萬 | <0.1% | +6+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 406 | $5.83 萬 | <0.1% | −1−0.2% | 減碼 | – |
| DHIHorton D R Inc | COM | 400 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 302 | $5.61 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,212 | $5.52 萬 | <0.1% | −174−12.6% | 減碼 | – |
| MMM3M Co | Stock | 338 | $5.42 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 442 | $5.29 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 506 | $5.25 萬 | <0.1% | +6+1.2% | 加碼 | – |
| GLWCorning Inc | COM | 569 | $4.99 萬 | <0.1% | −398−41.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,695 | $4.98 萬 | <0.1% | −235−12.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,063 | $4.76 萬 | <0.1% | −397−27.2% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 804 | $4.59 萬 | <0.1% | −373−31.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 306 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 604 | $4.20 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 583 | $4.16 萬 | <0.1% | +13+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 690 | $4.00 萬 | <0.1% | +520+305.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 350 | $3.99 萬 | <0.1% | +5+1.4% | 加碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 909 | $3.94 萬 | <0.1% | −1−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 381 | $3.81 萬 | <0.1% | +68+21.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 151 | $3.79 萬 | <0.1% | +1+0.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 174 | $3.49 萬 | <0.1% | −16−8.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 472 | $3.49 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 31 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,264 | $3.26 萬 | <0.1% | +16+1.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 691 | $3.22 萬 | <0.1% | +9+1.3% | 加碼 | – |
| BACBank of America Corp | Stock | 584 | $3.22 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 116 | $3.21 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 754 | $3.06 萬 | <0.1% | −732−49.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 245 | $2.74 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 196 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 536 | $2.70 萬 | <0.1% | −1−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 136 | $2.67 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 408 | $2.58 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 94 | $2.51 萬 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 292 | $2.46 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 4,159 | $10.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 836 | $1.83 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 869 | $1.83 萬 | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 357 | $8,960 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3 | $370 | <0.1% | – |