Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 −2
- 總值
- $1.76 億
- 較 2023 年第 1 季 +$861.3 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 145,619 | $2,383 萬 | 13.5% | +2,422+1.7% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 319,884 | $1,986 萬 | 11.3% | +2,659+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 511,178 | $1,241 萬 | 7.0% | +24,210+5.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 427,523 | $1,161 萬 | 6.6% | +20,881+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 430,546 | $1,035 萬 | 5.9% | +23,415+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,588 | $779.6 萬 | 4.4% | −142−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,226 | $638.8 萬 | 3.6% | +106+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 54,349 | $615.8 萬 | 3.5% | −221−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,177 | $555.9 萬 | 3.2% | +10,945+12.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 132,723 | $525.1 萬 | 3.0% | +4,589+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 241,203 | $519.1 萬 | 2.9% | +14,614+6.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,810 | $514.1 萬 | 2.9% | +5,577+6.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 76,874 | $485.8 萬 | 2.8% | +3,350+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,696 | $433.6 萬 | 2.5% | +41+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,599 | $314.2 萬 | 1.8% | −241−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 113,144 | $309.1 萬 | 1.8% | −1,466−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,790 | $281.5 萬 | 1.6% | −269−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,676 | $275.8 萬 | 1.6% | +290+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,062 | $259.8 萬 | 1.5% | +692+5.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,787 | $259.2 萬 | 1.5% | −260−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,087 | $223.4 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 11,453 | $222.2 萬 | 1.3% | −886−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,476 | $214.2 萬 | 1.2% | −31−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,182 | $210.8 萬 | 1.2% | +59+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,504 | $209.2 萬 | 1.2% | +682+7.7% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,065 | $150.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,260 | $149.8 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,174 | $127.1 萬 | 0.7% | +913+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,502 | $117.7 萬 | 0.7% | −600−11.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,380 | $100.6 萬 | 0.6% | +124+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,637 | $80.1 萬 | 0.5% | +160+4.6% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,943 | $74.6 萬 | 0.4% | +1,059+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,965 | $70.6 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,600 | $60.3 萬 | 0.3% | −240−4.1% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,920 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,235 | $53.3 萬 | 0.3% | −2,769−23.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,256 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,953 | $49.8 萬 | 0.3% | +10+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,553 | $47.3 萬 | 0.3% | +437+20.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,021 | $45.5 萬 | 0.3% | −199−16.3% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 20,570 | $45.4 萬 | 0.3% | +1,146+5.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,986 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,212 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,380 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,563 | $40.4 萬 | 0.2% | −366−6.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,646 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,776 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,880 | $37.5 萬 | 0.2% | −83−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,514 | $37.3 萬 | 0.2% | −152−9.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,527 | $35.5 萬 | 0.2% | +962+27.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,278 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 925 | $28.2 萬 | 0.2% | −17−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,302 | $27.5 萬 | 0.2% | −333−20.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,882 | $27.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,527 | $25.3 萬 | 0.1% | +210+15.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 843 | $25.2 萬 | 0.1% | −89−9.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,613 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,507 | $23.9 萬 | 0.1% | +34+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,991 | $21.7 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,272 | $21.4 萬 | 0.1% | −235−4.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,337 | $21.4 萬 | 0.1% | −1,107−14.9% | 減碼 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,759 | $28.1 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,310 | $25.3 萬 | 0.2% | – |