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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 1 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 13 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 50 | $802 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 33 | $1,001 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 73 | $1,556 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 15 | $2,265 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 55 | $2,586 | <0.1% | +1+1.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 96 | $3,196 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25 | $3,385 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34 | $3,690 | <0.1% | +1+3.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 16 | $5,694 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 87 | $5,918 | <0.1% | −326−78.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 41 | $6,365 | <0.1% | −156−79.2% | 減碼 | – |
| GLWCorning Inc | COM | 27 | $6,873 | <0.1% | −70−72.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11 | $7,215 | <0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 138 | $7,221 | <0.1% | +2+1.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 83 | $7,531 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 99 | $7,956 | <0.1% | −377−79.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33 | $8,922 | <0.1% | −119−78.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 30 | $9,394 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 44 | $9,525 | <0.1% | −48−52.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127 | $1.03 萬 | <0.1% | −479−79.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 106 | $1.10 萬 | <0.1% | −401−79.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49 | $1.10 萬 | <0.1% | +1+2.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 108 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 575 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109 | $1.36 萬 | <0.1% | +109 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 298 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 64 | $1.44 萬 | <0.1% | −240−78.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 95 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128 | $1.59 萬 | <0.1% | +80+166.7% | 加碼依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 43 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 184 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 348 | $1.71 萬 | <0.1% | +5+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 96 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 70 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 197 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 138 | $2.02 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 530 | $2.14 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 360 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 166 | $2.17 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 | – |
| AMZNAmazon Com Inc | Stock | 98 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 512 | $2.57 萬 | <0.1% | −25−4.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 343 | $2.57 萬 | <0.1% | +343 | 新進 | – |
| WMTWalmart Inc. | Stock | 246 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 293 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 31 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 117 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 704 | $3.25 萬 | <0.1% | +7+1.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,286 | $3.28 萬 | <0.1% | +13+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 585 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 163 | $4.11 萬 | <0.1% | −12−6.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 447 | $4.31 萬 | <0.1% | +447 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 353 | $4.39 萬 | <0.1% | +3+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 306 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 804 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 1,930 | $4.54 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 FD46138J494 | BULSHS 2027 MUNI | 1,949 | $4.61 萬 | <0.1% | +5+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 690 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,696 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 550 | $5.02 萬 | <0.1% | +550 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 443 | $5.19 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 Energy Select Sector SPDR ETF81369Y506 | ETF | 1,064 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 190 | $6.22 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 112 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 400 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 192 | $6.76 萬 | <0.1% | −19−9.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 950 | $6.77 萬 | <0.1% | +2+0.2% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 766 | $7.65 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,900 | $7.75 萬 | 0.1% | −1,212−38.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,213 | $7.82 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $8.12 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $8.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 785 | $8.35 萬 | 0.1% | +4+0.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,271 | $8.65 萬 | 0.1% | −568−30.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,024 | $8.77 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 242 | $8.84 萬 | 0.1% | +1+0.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,439 | $9.44 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,854 | $10.1 萬 | 0.1% | +25+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 273 | $10.3 萬 | 0.1% | −25−8.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 5,809 | $10.7 萬 | 0.1% | −39,808−87.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 782 | $10.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 4,530 | $11.1 萬 | 0.1% | −85−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 231 | $11.8 萬 | 0.1% | −32−12.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 1,431 | $12.9 萬 | 0.1% | +1,431 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 487 | $14.6 萬 | 0.1% | −48−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 3,120 | $14.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 973 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 668 | $16.2 萬 | 0.1% | +91+15.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 584 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $21.9 萬 | 0.2% | 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。