Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 0
- 總值
- $1.63 億
- 較 2025 年第 3 季 +$443.2 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,631 | $1,025 萬 | 6.3% | +2,419+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,159 | $807.3 萬 | 4.9% | +3,727+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,647 | $751.6 萬 | 4.6% | −1,160−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,533 | $751.2 萬 | 4.6% | −504−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,284 | $721.1 萬 | 4.4% | +797+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,146 | $669.5 萬 | 4.1% | +146+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,349 | $516.2 萬 | 3.2% | +1,529+1.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,396 | $457.3 萬 | 2.8% | +1,480+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,800 | $454.9 萬 | 2.8% | +3,167+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,075 | $446.5 萬 | 2.7% | +12+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,273 | $384.7 萬 | 2.4% | +1,137+4.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,200 | $314.6 萬 | 1.9% | −185−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,889 | $302.2 萬 | 1.8% | −67−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,194 | $297.0 萬 | 1.8% | +85+0.9% | 加碼 | – |
| RTXRTX Corp | Stock | 15,910 | $291.8 萬 | 1.8% | −175−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,474 | $256.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,319 | $248.4 萬 | 1.5% | +60+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,874 | $236.5 萬 | 1.4% | +15+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,247 | $236.0 萬 | 1.4% | −7−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,176 | $216.6 萬 | 1.3% | +20+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,954 | $214.3 萬 | 1.3% | +471+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,511 | $206.3 萬 | 1.3% | +887+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 28,261 | $205.7 萬 | 1.3% | +1,843+7.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 46,476 | $202.8 萬 | 1.2% | +12,547+37.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,843 | $202.1 萬 | 1.2% | −217−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,792 | $179.7 萬 | 1.1% | −386−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,221 | $177.6 萬 | 1.1% | −477−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 69,668 | $173.1 萬 | 1.1% | −599−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 115,463 | $151.5 萬 | 0.9% | −2,838−2.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 24,350 | $147.0 萬 | 0.9% | −211−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,456 | $144.4 萬 | 0.9% | +840+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,918 | $136.7 萬 | 0.8% | +1,282+2.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 30,277 | $131.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,843 | $127.1 萬 | 0.8% | +61+0.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,894 | $126.8 萬 | 0.8% | −225−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,831 | $124.5 萬 | 0.8% | −215−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,386 | $120.4 萬 | 0.7% | −80−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,038 | $111.6 萬 | 0.7% | +75+7.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,711 | $110.8 萬 | 0.7% | −87−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,818 | $105.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,305 | $105.5 萬 | 0.6% | −549−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 16,568 | $104.4 萬 | 0.6% | −355−2.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,107 | $103.6 萬 | 0.6% | −272−2.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,025 | $103.4 萬 | 0.6% | +10+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,138 | $102.7 萬 | 0.6% | −218−9.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,782 | $102.3 萬 | 0.6% | −1,397−6.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,110 | $100.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,884 | $97.1 萬 | 0.6% | +20+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,427 | $94.4 萬 | 0.6% | −920−27.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,153 | $93.8 萬 | 0.6% | +166+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,286 | $93.1 萬 | 0.6% | −270−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,542 | $92.3 萬 | 0.6% | +400+3.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,500 | $92.3 萬 | 0.6% | +2,970+19.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,930 | $90.3 萬 | 0.6% | −236−7.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,822 | $88.1 萬 | 0.5% | +194+11.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,071 | $87.9 萬 | 0.5% | −240−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,710 | $84.8 萬 | 0.5% | +194+7.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,455 | $83.1 萬 | 0.5% | +900+13.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,534 | $81.5 萬 | 0.5% | +316+1.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,330 | $78.5 萬 | 0.5% | +10.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,115 | $76.9 萬 | 0.5% | +80+2.6% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,265 | $76.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,218 | $75.7 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,012 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,964 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,727 | $59.8 萬 | 0.4% | −350−8.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,725 | $55.1 萬 | 0.3% | −84−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,752 | $55.0 萬 | 0.3% | −70−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,123 | $54.8 萬 | 0.3% | +100+9.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,002 | $53.9 萬 | 0.3% | −600−7.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,966 | $48.4 萬 | 0.3% | +156+1.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 722 | $47.2 萬 | 0.3% | −125−14.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,500 | $45.2 萬 | 0.3% | +1,500+50.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,944 | $45.0 萬 | 0.3% | +1,944 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,262 | $40.9 萬 | 0.3% | −176−4.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,338 | $39.9 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,704 | $39.3 萬 | 0.2% | −165−8.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,575 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,600 | $37.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $35.9 萬 | 0.2% | −200−10.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,847 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,478 | $35.6 萬 | 0.2% | −700−9.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 744 | $34.6 萬 | 0.2% | +744 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,267 | $34.0 萬 | 0.2% | +340+36.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,253 | $33.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,183 | $33.6 萬 | 0.2% | +215+5.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,693 | $33.0 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,985 | $32.1 萬 | 0.2% | +367+7.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,771 | $32.0 萬 | 0.2% | −310−10.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 357 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 2,868 | $30.7 萬 | 0.2% | +2,868 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 925 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 815 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 12,149 | $28.4 萬 | 0.2% | −481−3.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,554 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,698 | $28.1 萬 | 0.2% | −162−5.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,833 | $27.7 萬 | 0.2% | +286+11.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,070 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCOwens Corning | Stock | 2,021 | $28.6 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,163 | $24.5 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 1,801 | $24.4 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 3,591 | $22.0 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,546 | $21.2 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,775 | $20.5 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 339 | $20.4 萬 | 0.1% | – |