Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 72
- 較 2024 年第 1 季 +7
- 總值
- $2.34 億
- 較 2024 年第 1 季 +$614.8 萬 (+2.7%)
| 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 | 742,306 | $2,817 萬 | 12.0% | +990.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 813,308 | $2,138 萬 | 9.1% | +14,150+1.8% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 295,910 | $2,096 萬 | 9.0% | −873−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 686,138 | $1,834 萬 | 7.8% | +24,976+3.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 526,114 | $1,696 萬 | 7.3% | +14,964+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,251 | $938.9 萬 | 4.0% | −205−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,463 | $835.7 萬 | 3.6% | +4,010+6.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 109,263 | $748.8 萬 | 3.2% | +9,168+9.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,840 | $732.1 萬 | 3.1% | +2,575+2.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 58,167 | $703.7 萬 | 3.0% | +1,381+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 300,703 | $664.6 萬 | 2.8% | +4,658+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,782 | $653.6 萬 | 2.8% | +114+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,425 | $576.8 萬 | 2.5% | +1,044+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,863 | $508.7 萬 | 2.2% | −20−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,461 | $383.0 萬 | 1.6% | +1,364+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,227 | $381.3 萬 | 1.6% | +35+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,404 | $354.3 萬 | 1.5% | +460+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 116,135 | $344.6 萬 | 1.5% | −5,825−4.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,539 | $334.1 萬 | 1.4% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,662 | $319.8 萬 | 1.4% | −25−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,380 | $309.2 萬 | 1.3% | −10.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,161 | $302.9 萬 | 1.3% | +184+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,059 | $267.8 萬 | 1.1% | +829+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,504 | $263.4 萬 | 1.1% | +1,419+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,238 | $253.8 萬 | 1.1% | −46−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,704 | $251.4 萬 | 1.1% | +189+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 65,799 | $246.7 萬 | 1.1% | −1,983−2.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,027 | $194.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 23,115 | $188.2 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,867 | $154.9 萬 | 0.7% | −2,642−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,342 | $130.7 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,823 | $120.7 萬 | 0.5% | +69+1.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,285 | $98.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,808 | $93.2 萬 | 0.4% | +595+11.4% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,096 | $80.5 萬 | 0.3% | +160+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,926 | $64.3 萬 | 0.3% | +424+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,010 | $61.9 萬 | 0.3% | +1,600+46.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,029 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,259 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,057 | $59.1 萬 | 0.3% | +197+6.9% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 21,695 | $54.6 萬 | 0.2% | +100+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,986 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,472 | $47.7 萬 | 0.2% | −297−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,206 | $44.9 萬 | 0.2% | +430+11.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,207 | $44.8 萬 | 0.2% | +53+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 918 | $44.0 萬 | 0.2% | +918 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 803 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,315 | $43.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,380 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,267 | $41.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,523 | $40.4 萬 | 0.2% | +10+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 902 | $40.3 萬 | 0.2% | +902 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,397 | $39.1 萬 | 0.2% | +351+11.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,010 | $37.9 萬 | 0.2% | +175+3.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,493 | $36.5 萬 | 0.2% | +293+4.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,401 | $35.7 萬 | 0.2% | +611+77.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,965 | $34.9 萬 | 0.1% | +655+9.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,037 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,076 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,596 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,377 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,350 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,815 | $23.9 萬 | 0.1% | −472−7.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 636 | $23.8 萬 | 0.1% | +636 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,344 | $23.1 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,116 | $22.6 萬 | 0.1% | +1,116 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 233 | $21.1 萬 | 0.1% | +233 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,733 | $20.6 萬 | 0.1% | +1,733 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 225 | $20.3 萬 | 0.1% | +25+12.5% | 加碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 10,000 | $9,475 | <0.1% | +10,000 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,850 | $6,046 | <0.1% | 00.0% | 不變 | 歷史 |