Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 +6
- 總值
- $2.99 億
- 較 2025 年第 1 季 +$2,351 萬 (+8.5%)
| 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 | 682,970 | $2,887 萬 | 9.7% | −9,929−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 904,540 | $2,812 萬 | 9.4% | −24,764−2.7% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 266,814 | $2,122 萬 | 7.1% | −2,779−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 701,703 | $2,083 萬 | 7.0% | −10,835−1.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 519,907 | $1,863 萬 | 6.2% | +4,686+0.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 145,616 | $1,167 萬 | 3.9% | +4,688+3.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,847 | $1,118 萬 | 3.7% | +1,040+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,925 | $974.2 萬 | 3.3% | +567+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,812 | $915.3 萬 | 3.1% | −37−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 64,226 | $853.0 萬 | 2.9% | −114−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 110,610 | $704.7 萬 | 2.4% | −3,612−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,322 | $667.8 萬 | 2.2% | +1,602+2.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,464 | $653.5 萬 | 2.2% | −8,430−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,508 | $575.6 萬 | 1.9% | +3,260+12.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,947 | $572.1 萬 | 1.9% | −193−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 242,972 | $570.0 萬 | 1.9% | +4,182+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,341 | $505.8 萬 | 1.7% | +523+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,981 | $456.7 萬 | 1.5% | −548−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,222 | $454.1 萬 | 1.5% | −78−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,619 | $427.1 萬 | 1.4% | +12,096+479.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,388 | $407.6 萬 | 1.4% | −183−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,719 | $358.6 萬 | 1.2% | −13,301−11.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 179,761 | $353.2 萬 | 1.2% | +17,740+10.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,340 | $334.6 萬 | 1.1% | +1,964+10.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,783 | $300.9 萬 | 1.0% | −1,630−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,141 | $298.3 萬 | 1.0% | +18+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,023 | $286.1 萬 | 1.0% | −13−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 90,936 | $241.3 萬 | 0.8% | +13,196+17.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 119,659 | $233.6 萬 | 0.8% | +775+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,207 | $222.5 萬 | 0.7% | −280−1.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 22,827 | $221.2 萬 | 0.7% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 51,507 | $218.2 萬 | 0.7% | −12,429−19.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,166 | $211.8 萬 | 0.7% | +427+0.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 50,309 | $210.4 萬 | 0.7% | +9,208+22.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,108 | $207.4 萬 | 0.7% | −717−6.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,900 | $174.2 萬 | 0.6% | +319+1.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,107 | $172.9 萬 | 0.6% | +656+1.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 61,112 | $165.3 萬 | 0.6% | +41,188+206.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,083 | $140.8 萬 | 0.5% | −203−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,140 | $137.3 萬 | 0.5% | −243−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,687 | $118.2 萬 | 0.4% | +421+6.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,285 | $112.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,878 | $103.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,633 | $93.7 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,763 | $91.0 萬 | 0.3% | +1,166+25.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,094 | $89.8 萬 | 0.3% | +365+9.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,813 | $79.4 萬 | 0.3% | −1,018−8.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,595 | $79.3 萬 | 0.3% | +417+35.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,184 | $79.1 萬 | 0.3% | +17+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,260 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,011 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,451 | $56.3 萬 | 0.2% | +219+17.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,996 | $54.5 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,631 | $50.6 萬 | 0.2% | +81+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 24,087 | $49.4 萬 | 0.2% | +5,054+26.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 6,189 | $47.1 萬 | 0.2% | +6,189 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,284 | $47.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,380 | $45.9 萬 | 0.2% | −125−3.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,053 | $44.9 萬 | 0.2% | +9+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,538 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,474 | $42.7 萬 | 0.1% | +64+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 684 | $42.5 萬 | 0.1% | −211−23.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,642 | $42.5 萬 | 0.1% | +1,548+30.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,817 | $41.1 萬 | 0.1% | −3,269−46.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,708 | $40.8 萬 | 0.1% | −99−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,074 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,426 | $38.6 萬 | 0.1% | +108+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,965 | $37.9 萬 | 0.1% | +9+0.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 17,010 | $36.6 萬 | 0.1% | −8,125−32.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,801 | $36.3 萬 | 0.1% | +1,801 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,156 | $34.5 萬 | 0.1% | +100+2.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,816 | $34.4 萬 | 0.1% | −311−7.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,447 | $33.8 萬 | 0.1% | −152−2.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,758 | $31.3 萬 | 0.1% | +36+0.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,651 | $29.9 萬 | 0.1% | +158+1.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,187 | $29.8 萬 | 0.1% | +2,187 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,417 | $28.9 萬 | 0.1% | −117−2.6% | 減碼 | – |
| BABoeing Co | Stock | 1,373 | $28.8 萬 | 0.1% | +1,373 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,350 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,426 | $26.5 萬 | 0.1% | +47+3.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,891 | $26.4 萬 | 0.1% | +3,489+33.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 810 | $26.1 萬 | 0.1% | +810 | 新進 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,359 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,611 | $26.0 萬 | 0.1% | +43+1.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,911 | $25.8 萬 | 0.1% | +35+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 583 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 345 | $25.5 萬 | 0.1% | +345 | 新進 | 歷史 |
| VVisa Inc. | Stock | 705 | $25.0 萬 | 0.1% | +53+8.1% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,046 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,756 | $23.9 萬 | 0.1% | +128+7.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 228 | $23.7 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,749 | $23.6 萬 | 0.1% | −63−3.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,397 | $23.2 萬 | 0.1% | +4,397 | 新進 | – |
| CVXChevron Corp | Stock | 1,609 | $23.0 萬 | 0.1% | +188+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 688 | $21.9 萬 | 0.1% | +688 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 3,982 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 661 | $21.1 萬 | 0.1% | +661 | 新進 | 歷史 |
| LIILennox International Inc | COM | 352 | $20.2 萬 | 0.1% | +352 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,850 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,276 | $22.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,421 | $21.3 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,600 | $20.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,475 | $20.0 萬 | 0.1% | – |