Collier Financial
- SEC CIK
- 0001902901
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 141
- 較 2026 年第 1 季 +5
- 總值
- $1.46 億
- 較 2026 年第 1 季 +$1,505 萬 (+11.5%)
| 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 | 182,496 | $2,172 萬 | 14.9% | −21,938−10.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 330,680 | $2,010 萬 | 13.8% | +27,603+9.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 681,284 | $1,934 萬 | 13.2% | +34,084+5.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 494,650 | $1,104 萬 | 7.5% | −133,709−21.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,651 | $1,061 萬 | 7.3% | −1,222−0.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 315,654 | $1,056 萬 | 7.2% | +10,949+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 131,424 | $757.9 萬 | 5.2% | −16,796−11.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,781 | $511.5 萬 | 3.5% | +5,310+5.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,390 | $445.0 萬 | 3.0% | −725−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,368 | $360.5 萬 | 2.5% | +37,279+41,886.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,352 | $349.7 萬 | 2.4% | +7,002+31.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,176 | $340.2 萬 | 2.3% | +30,462+4,266.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 5,899 | $240.2 萬 | 1.6% | +13+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,188 | $177.4 萬 | 1.2% | −496−2.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,609 | $167.7 萬 | 1.1% | +4,066+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,686 | $146.4 萬 | 1.0% | +1,200+4.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,955 | $118.7 萬 | 0.8% | −969−7.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,024 | $111.0 萬 | 0.8% | −830−7.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,623 | $94.8 萬 | 0.6% | −3,684−11.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,073 | $90.2 萬 | 0.6% | −858−8.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,814 | $90.0 萬 | 0.6% | +1,069+13.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 11,422 | $67.7 萬 | 0.5% | +11,422 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 862 | $64.6 萬 | 0.4% | +11+1.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,209 | $60.4 萬 | 0.4% | −43−1.3% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 8,149 | $50.2 萬 | 0.3% | −1,260−13.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,844 | $48.4 萬 | 0.3% | +345+6.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,202 | $46.3 萬 | 0.3% | −13−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,090 | $45.0 萬 | 0.3% | +432+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,295 | $44.7 萬 | 0.3% | −73−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,776 | $41.2 萬 | 0.3% | +125+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,886 | $40.1 萬 | 0.3% | −176−8.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,376 | $32.6 萬 | 0.2% | +237+7.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 871 | $32.2 萬 | 0.2% | −269−23.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,881 | $25.9 萬 | 0.2% | −50−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,273 | $25.8 萬 | 0.2% | −639−6.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,342 | $25.8 萬 | 0.2% | −376−10.1% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 404 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,858 | $25.0 萬 | 0.2% | −31−1.6% | 減碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,681 | $24.0 萬 | 0.2% | +8+0.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,471 | $23.1 萬 | 0.2% | +126+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 584 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 668 | $16.2 萬 | 0.1% | +91+15.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 973 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 3,120 | $14.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 487 | $14.6 萬 | 0.1% | −48−9.0% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 1,431 | $12.9 萬 | 0.1% | +1,431 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 231 | $11.8 萬 | 0.1% | −32−12.2% | 減碼 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 4,530 | $11.1 萬 | 0.1% | −85−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 782 | $10.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 5,809 | $10.7 萬 | 0.1% | −39,808−87.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 273 | $10.3 萬 | 0.1% | −25−8.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,854 | $10.1 萬 | 0.1% | +25+0.7% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,439 | $9.44 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 242 | $8.84 萬 | 0.1% | +1+0.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,024 | $8.77 萬 | 0.1% | +3+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,271 | $8.65 萬 | 0.1% | −568−30.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 785 | $8.35 萬 | 0.1% | +4+0.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $8.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $8.12 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,213 | $7.82 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,900 | $7.75 萬 | 0.1% | −1,212−38.9% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 766 | $7.65 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 950 | $6.77 萬 | <0.1% | +2+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 192 | $6.76 萬 | <0.1% | −19−9.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 400 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 112 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 706 | $6.30 萬 | <0.1% | +706 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 190 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,064 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 342 | $5.53 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 443 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 550 | $5.02 萬 | <0.1% | +550 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,696 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 690 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 1,949 | $4.61 萬 | <0.1% | +5+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 599 | $4.58 萬 | <0.1% | +16+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 1,930 | $4.54 萬 | <0.1% | +5+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 804 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 306 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 353 | $4.39 萬 | <0.1% | +3+0.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 447 | $4.31 萬 | <0.1% | +447 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 163 | $4.11 萬 | <0.1% | −12−6.9% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 38 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 585 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,286 | $3.28 萬 | <0.1% | +13+1.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 704 | $3.25 萬 | <0.1% | +7+1.0% | 加碼 | – |
| CICigna Group | Stock | 117 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 31 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 293 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 246 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 343 | $2.57 萬 | <0.1% | +343 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 512 | $2.57 萬 | <0.1% | −25−4.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 98 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 300 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 166 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 360 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。