626 Financial, LLC
- SEC CIK
- 0001911035
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 101
- 較 2022 年第 1 季 −5
- 總值
- $1.32 億
- 較 2022 年第 1 季 −$2,468 萬 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 309,238 | $1,790 萬 | 13.6% | +5,395+1.8% | 加碼 | – |
| SYKStryker Corp | Stock | 64,410 | $1,282 萬 | 9.7% | −407−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 127,720 | $837.5 萬 | 6.4% | +5,525+4.5% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 198,903 | $689.7 萬 | 5.2% | +844+0.4% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 215,926 | $680.7 萬 | 5.2% | +2,553+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,181 | $658.5 萬 | 5.0% | +910+1.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 27,188 | $347.5 萬 | 2.6% | +870+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 60,606 | $292.8 萬 | 2.2% | +5,169+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,247 | $289.1 萬 | 2.2% | +254+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,257 | $268.8 萬 | 2.0% | −396−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,216 | $264.9 萬 | 2.0% | +7+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,458 | $249.9 萬 | 1.9% | +40.0% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 62,184 | $244.2 萬 | 1.9% | −290.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,470 | $234.7 萬 | 1.8% | +1,999+12.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 24,910 | $230.9 萬 | 1.8% | +759+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,689 | $200.7 萬 | 1.5% | +630+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,896 | $175.8 萬 | 1.3% | +22+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,529 | $163.5 萬 | 1.2% | +288+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,177 | $160.7 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 6,835 | $145.4 萬 | 1.1% | −10−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,936 | $133.9 萬 | 1.0% | +1,156+17.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,831 | $130.3 萬 | 1.0% | −1,190−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,270 | $130.1 萬 | 1.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,387 | $122.4 萬 | 0.9% | +35+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,884 | $120.0 萬 | 0.9% | +842+3.8% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 11,634 | $106.5 萬 | 0.8% | −27−0.2% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,401 | $101.6 萬 | 0.8% | +559+3.3% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 4,783 | $93.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,085 | $92.6 萬 | 0.7% | +102+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,799 | $89.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,710 | $88.4 萬 | 0.7% | −23−0.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,237 | $86.4 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,626 | $85.1 萬 | 0.6% | +184+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,964 | $85.0 萬 | 0.6% | −930−11.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,088 | $82.9 萬 | 0.6% | +247+4.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,823 | $81.9 萬 | 0.6% | +717+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,480 | $79.4 萬 | 0.6% | −198−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,917 | $78.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,024 | $76.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,757 | $75.1 萬 | 0.6% | −77−2.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,816 | $74.1 萬 | 0.6% | +528+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,975 | $70.7 萬 | 0.5% | +46+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,102 | $69.3 萬 | 0.5% | −42−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $59.2 萬 | 0.5% | −127−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,993 | $55.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,206 | $53.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,905 | $51.9 萬 | 0.4% | +6,905 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,855 | $51.1 萬 | 0.4% | −269−8.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,665 | $50.9 萬 | 0.4% | +101+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,379 | $50.5 萬 | 0.4% | −17−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,273 | $49.6 萬 | 0.4% | +93+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,109 | $47.8 萬 | 0.4% | −394−26.2% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 9,505 | $46.2 萬 | 0.4% | −93−1.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 21,705 | $44.5 萬 | 0.3% | −1,665−7.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,936 | $44.1 萬 | 0.3% | −428−12.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,272 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 24,442 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,320 | $40.3 萬 | 0.3% | +6,320 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,513 | $40.3 萬 | 0.3% | +1,071+16.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 10,099 | $40.3 萬 | 0.3% | +795+8.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,843 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 6,405 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,494 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,676 | $36.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 164 | $35.9 萬 | 0.3% | +25+18.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,530 | $34.9 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,467 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,891 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,526 | $34.3 萬 | 0.3% | +1,104+14.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,524 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 695 | $33.3 萬 | 0.3% | +100+16.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,297 | $30.0 萬 | 0.2% | −329−7.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 981 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,667 | $28.1 萬 | 0.2% | −757−17.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,295 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,533 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,400 | $27.2 萬 | 0.2% | +429+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,218 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,959 | $25.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 856 | $23.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,512 | $23.0 萬 | 0.2% | +1,512+75.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,169 | $22.6 萬 | 0.2% | +11+0.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,295 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 800 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,046 | $21.6 萬 | 0.2% | +1,046 | 新進 | – |
| CCitigroup Inc | Stock | 4,705 | $21.6 萬 | 0.2% | +875+22.8% | 加碼 | 歷史 |
| KKellanova | Stock | 3,001 | $21.3 萬 | 0.2% | +3,001 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,022 | $21.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,090 | $21.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,367 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 4,278 | $20.8 萬 | 0.2% | +4,278 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 812 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 6,527 | $20.6 萬 | 0.2% | −1,499−18.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,165 | $18.0 萬 | 0.1% | +2,554+18.8% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 24,976 | $14.7 萬 | 0.1% | +5,483+28.1% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 49,336 | $11.8 萬 | 0.1% | +49,336 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 10,700 | $7.20 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 24,398 | $7.10 萬 | 0.1% | +4,000+19.6% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 13,900 | $2.10 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 32,558 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Enphase Energy Inc29355A907 | CALL | – | $44.0 萬 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGNTAGNT, Inc. | COM | 15,034 | $31.8 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 253 | $27.3 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $23.6 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,346 | $23.2 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 772 | $22.0 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 762 | $21.6 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,722 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 848 | $21.2 萬 | 0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,777 | $20.6 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 603 | $20.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,564 | $20.2 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 816 | $20.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 533 | $20.0 萬 | 0.1% | 歷史 |