Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 123
- 較 2026 年第 1 季 +2
- 總值
- $1.86 億
- 較 2026 年第 1 季 +$1,831 萬 (+10.9%)
| 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 | 118,732 | $1,147 萬 | 6.1% | +4,239+3.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,100 | $986.9 萬 | 5.3% | +1,389+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,728 | $841.9 萬 | 4.5% | +489+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,220 | $816.6 萬 | 4.4% | +738+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,788 | $730.0 萬 | 3.9% | +2,200+3.9% | 加碼依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 16,699 | $622.9 萬 | 3.3% | +1,270+8.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,042 | $602.3 萬 | 3.2% | −3,474−3.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,390 | $518.1 萬 | 2.8% | +1,009+2.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 29,787 | $490.3 萬 | 2.6% | +2,103+7.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,300 | $457.9 萬 | 2.5% | −75−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,077 | $452.2 萬 | 2.4% | −1,263−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,849 | $417.6 萬 | 2.2% | −208−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,013 | $381.3 萬 | 2.0% | −157−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,013 | $355.1 萬 | 1.9% | −195−2.1% | 減碼 | – |
| RTXRTX Corp | Stock | 15,503 | $294.1 萬 | 1.6% | −354−2.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,663 | $284.2 萬 | 1.5% | +6,577+12.9% | 加碼 | – |
| GLWCorning Inc | COM | 10,818 | $276.3 萬 | 1.5% | +950+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,956 | $269.1 萬 | 1.4% | +32+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,875 | $242.5 萬 | 1.3% | −155−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,204 | $239.2 萬 | 1.3% | +48+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,177 | $237.1 萬 | 1.3% | −469−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29,766 | $235.7 萬 | 1.3% | +966+3.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,843 | $222.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,568 | $213.6 萬 | 1.1% | −55−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,564 | $211.4 萬 | 1.1% | −1,735−14.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,911 | $208.7 萬 | 1.1% | −277−1.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,208 | $193.4 萬 | 1.0% | +1,214+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,655 | $193.2 萬 | 1.0% | −428−3.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 113,474 | $157.7 萬 | 0.8% | −5,300−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,831 | $152.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,675 | $151.0 萬 | 0.8% | −1,801−4.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,925 | $150.6 萬 | 0.8% | −200−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 70,035 | $145.0 萬 | 0.8% | +712+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,249 | $142.4 萬 | 0.8% | −149−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,355 | $140.5 萬 | 0.8% | +3,485+6.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,005 | $136.7 萬 | 0.7% | −20−2.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 27,302 | $136.1 萬 | 0.7% | +3,600+15.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,228 | $135.8 萬 | 0.7% | −1,010−23.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,213 | $131.0 萬 | 0.7% | −1,099−5.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,769 | $128.1 萬 | 0.7% | −49−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,038 | $124.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 23,862 | $123.8 萬 | 0.7% | −467−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,641 | $121.0 萬 | 0.6% | −80−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,271 | $116.6 萬 | 0.6% | +500+4.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,361 | $115.9 萬 | 0.6% | −60−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,427 | $114.1 萬 | 0.6% | +40+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,565 | $113.2 萬 | 0.6% | +495+46.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 17,161 | $112.8 萬 | 0.6% | +417+2.5% | 加碼 | – |
| BBarrick Mining Corp | Stock | 30,707 | $112.8 萬 | 0.6% | −970−3.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,939 | $108.4 萬 | 0.6% | +22+0.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,623 | $106.9 萬 | 0.6% | −1,250−10.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,013 | $105.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,708 | $103.2 萬 | 0.6% | −75−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,898 | $102.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,584 | $96.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,683 | $95.9 萬 | 0.5% | −27−1.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,330 | $95.8 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,271 | $92.4 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,812 | $92.3 萬 | 0.5% | −90−4.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,026 | $88.7 萬 | 0.5% | −259−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,947 | $86.1 萬 | 0.5% | −191−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,315 | $82.4 萬 | 0.4% | +50+0.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,521 | $79.9 萬 | 0.4% | +2,492+242.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 646 | $75.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,290 | $75.5 萬 | 0.4% | −159−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,534 | $74.0 萬 | 0.4% | −822−11.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,902 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,280 | $69.3 萬 | 0.4% | +256+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $68.6 萬 | 0.4% | +540+65.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,727 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $65.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 28,655 | $65.0 萬 | 0.3% | +12,215+74.3% | 加碼 | – |
| BACBank of America Corp | Stock | 11,308 | $64.4 萬 | 0.3% | +4,802+73.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,814 | $64.1 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,772 | $61.8 萬 | 0.3% | +237+1.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,832 | $59.3 萬 | 0.3% | −100−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,738 | $58.0 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 577 | $54.0 萬 | 0.3% | +220+61.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,944 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,600 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 744 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,881 | $45.4 萬 | 0.2% | −1,085−12.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,884 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 2,868 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,670 | $41.0 萬 | 0.2% | +11+0.2% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 2,132 | $40.4 萬 | 0.2% | −35−1.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,771 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,875 | $37.6 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,615 | $35.6 萬 | 0.2% | +40+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,035 | $35.5 萬 | 0.2% | +180+21.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 938 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 4,189 | $34.3 萬 | 0.2% | −64−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 925 | $33.5 萬 | 0.2% | −170−15.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,618 | $33.0 萬 | 0.2% | −367−7.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,217 | $33.0 萬 | 0.2% | −640−13.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,843 | $32.4 萬 | 0.2% | −240−2.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,380 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 2,753 | $30.6 萬 | 0.2% | +55+2.0% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,898 | $30.2 萬 | 0.2% | +6,898 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,427 | $28.3 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 2,510 | $24.1 萬 | 0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,750 | $24.1 萬 | 0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 5,643 | $21.0 萬 | 0.1% | – |
| NUENucor Corp | COM | 1,202 | $20.3 萬 | 0.1% | 歷史 |