626 Financial, LLC
- SEC CIK
- 0001911035
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 113
- 較 2023 年第 1 季 −2
- 總值
- $1.56 億
- 較 2023 年第 1 季 +$534.2 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 64,670 | $1,973 萬 | 12.6% | −605−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 315,966 | $1,962 萬 | 12.5% | +5,804+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,052 | $932.1 萬 | 6.0% | −1,361−2.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 187,568 | $681.8 萬 | 4.4% | +5,678+3.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 40,648 | $662.5 萬 | 4.2% | −3,734−8.4% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 183,227 | $616.8 萬 | 3.9% | −17,472−8.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 132,394 | $514.2 萬 | 3.3% | +36,211+37.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,702 | $466.6 萬 | 3.0% | −529−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,143 | $402.4 萬 | 2.6% | −403−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,443 | $384.2 萬 | 2.5% | −711−3.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 48,930 | $347.0 萬 | 2.2% | −171−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,431 | $344.6 萬 | 2.2% | +156+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,541 | $305.7 萬 | 2.0% | +115+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,385 | $245.4 萬 | 1.6% | +6,185+193.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 16,146 | $192.2 萬 | 1.2% | +91+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,289 | $178.7 萬 | 1.1% | −813−6.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,098 | $173.5 萬 | 1.1% | −675−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,057 | $171.6 萬 | 1.1% | −275−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,576 | $160.5 萬 | 1.0% | −549−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,742 | $156.1 萬 | 1.0% | −626−1.9% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 35,784 | $152.8 萬 | 1.0% | −7,323−17.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 37,985 | $139.3 萬 | 0.9% | +219+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,426 | $135.7 萬 | 0.9% | −1,223−16.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,082 | $132.6 萬 | 0.8% | +103+1.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,125 | $128.5 萬 | 0.8% | −1,672−15.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,740 | $128.1 萬 | 0.8% | −1,315−14.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,971 | $124.2 萬 | 0.8% | −756−13.2% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 11,323 | $119.5 萬 | 0.8% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,426 | $113.8 萬 | 0.7% | −50−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,223 | $106.9 萬 | 0.7% | −422−16.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,989 | $104.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,637 | $94.3 萬 | 0.6% | −609−8.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 10,258 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,851 | $92.1 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,219 | $89.1 萬 | 0.6% | −72−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,957 | $86.7 萬 | 0.6% | −204−9.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,246 | $82.4 萬 | 0.5% | −467−8.2% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 14,135 | $82.1 萬 | 0.5% | −2,771−16.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $81.5 萬 | 0.5% | −151−7.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 17,384 | $75.0 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,305 | $71.5 萬 | 0.5% | −494−8.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,954 | $70.1 萬 | 0.4% | −218−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,213 | $70.0 萬 | 0.4% | −1,246−7.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,973 | $69.8 萬 | 0.4% | −246−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,415 | $69.6 萬 | 0.4% | −1,037−8.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 9,073 | $69.6 萬 | 0.4% | −743−7.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,876 | $69.1 萬 | 0.4% | −41−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $69.0 萬 | 0.4% | −520−20.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,606 | $59.9 萬 | 0.4% | −3,893−23.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,227 | $59.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,886 | $56.5 萬 | 0.4% | +501+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,284 | $56.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,309 | $55.4 萬 | 0.4% | −174−5.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 6,405 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,567 | $55.2 萬 | 0.4% | +127+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,044 | $53.5 萬 | 0.3% | +202+11.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 17,394 | $50.6 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,891 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,218 | $46.6 萬 | 0.3% | −2,387−31.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,127 | $45.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,813 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,484 | $44.3 萬 | 0.3% | −10−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,357 | $41.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,380 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,629 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 981 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,843 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,681 | $37.9 萬 | 0.2% | +487+7.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,371 | $37.7 萬 | 0.2% | −96−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,790 | $37.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,936 | $36.5 萬 | 0.2% | −116−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $36.5 萬 | 0.2% | +42+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,029 | $36.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,656 | $35.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 16,446 | $35.2 萬 | 0.2% | −6,224−27.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,611 | $35.2 萬 | 0.2% | −186−2.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,646 | $32.8 萬 | 0.2% | −610−8.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,187 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,589 | $30.6 萬 | 0.2% | +110+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,191 | $30.3 萬 | 0.2% | +1,191 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 561 | $30.2 萬 | 0.2% | −171−23.4% | 減碼 | 歷史 |
| SRESempra | Stock | 1,984 | $28.9 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,041 | $28.8 萬 | 0.2% | −547−2.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 732 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,497 | $27.9 萬 | 0.2% | +2,161+14.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,533 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 609 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 857 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,386 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 740 | $25.7 萬 | 0.2% | −60−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,173 | $25.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,455 | $24.7 萬 | 0.2% | +195+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 496 | $24.3 萬 | 0.2% | +496 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,278 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 835 | $23.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,736 | $22.7 萬 | 0.1% | −257−4.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,367 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 6,368 | $22.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,271 | $22.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,986 | $21.8 萬 | 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 | – | $32.0 萬 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 17,661 | $148.4 萬 | 1.0% | – |
| Enphase Energy Inc29355A907 | CALL | 30 | $44.8 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 1,318 | $25.6 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,295 | $21.6 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,708 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,930 | $20.4 萬 | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 10,624 | $9.85 萬 | 0.1% | 歷史 |