626 Financial, LLC
- SEC CIK
- 0001911035
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 105
- 較 2024 年第 1 季 −1
- 總值
- $1.72 億
- 較 2024 年第 1 季 +$675.4 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 302,390 | $2,142 萬 | 12.4% | +5,184+1.7% | 加碼 | – |
| SYKStryker Corp | Stock | 60,358 | $2,054 萬 | 11.9% | −1,261−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,504 | $1,106 萬 | 6.4% | −744−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,299 | $862.6 萬 | 5.0% | +53+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,765 | $736.0 萬 | 4.3% | −9,018−6.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 37,427 | $723.3 萬 | 4.2% | +214+0.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 150,092 | $609.2 萬 | 3.5% | −183−0.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,323 | $607.6 萬 | 3.5% | +3,004+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,045 | $510.8 萬 | 3.0% | −16−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,101 | $470.7 萬 | 2.7% | −2,809−6.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,485 | $360.7 萬 | 2.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,497 | $350.9 萬 | 2.0% | −630−0.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 43,337 | $341.3 萬 | 2.0% | −532−1.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,606 | $310.8 萬 | 1.8% | −332−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,510 | $266.1 萬 | 1.5% | +142+1.0% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 30,515 | $246.8 萬 | 1.4% | +24,101+375.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,991 | $222.3 萬 | 1.3% | −249−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,304 | $208.6 萬 | 1.2% | −20−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,142 | $184.2 萬 | 1.1% | −508−5.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,781 | $161.3 萬 | 0.9% | −194−1.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,745 | $131.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,337 | $126.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,018 | $119.4 萬 | 0.7% | +6,519+37.3% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 9,518 | $117.2 萬 | 0.7% | −1,349−12.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 41,405 | $115.9 萬 | 0.7% | +1,543+3.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,544 | $113.6 萬 | 0.7% | −1,248−18.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,332 | $111.7 萬 | 0.6% | −320−4.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,100 | $107.0 萬 | 0.6% | −36−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,648 | $106.3 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,232 | $106.2 萬 | 0.6% | +4+0.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,119 | $105.1 萬 | 0.6% | +24,119 | 新進 | – |
| CVSCVS Health Corp | Stock | 17,621 | $104.1 萬 | 0.6% | −1,012−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,579 | $98.2 萬 | 0.6% | +8,579 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,623 | $96.8 萬 | 0.6% | −164−2.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 19,197 | $96.5 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,264 | $92.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,876 | $91.9 萬 | 0.5% | −348−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,568 | $91.9 萬 | 0.5% | −98−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,713 | $91.6 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,664 | $90.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,925 | $88.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,876 | $83.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,109 | $82.2 萬 | 0.5% | −604−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,704 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,920 | $79.5 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,888 | $71.9 萬 | 0.4% | +30+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,377 | $70.1 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,077 | $69.2 萬 | 0.4% | −100−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,844 | $62.8 萬 | 0.4% | −449−1.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,637 | $60.0 萬 | 0.3% | −94−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,314 | $59.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,545 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,498 | $53.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,073 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 16,666 | $51.6 萬 | 0.3% | −499−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,092 | $51.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,879 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,570 | $48.4 萬 | 0.3% | −3,921−25.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 14,956 | $48.2 萬 | 0.3% | +107+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,380 | $47.4 萬 | 0.3% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 5,780 | $45.8 萬 | 0.3% | −100−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,937 | $45.3 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,589 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,244 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,791 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,833 | $42.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 609 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,906 | $40.2 萬 | 0.2% | +196+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,960 | $39.3 萬 | 0.2% | −693−14.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,414 | $39.1 萬 | 0.2% | −375−3.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 732 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,106 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,608 | $36.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 981 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,222 | $36.6 萬 | 0.2% | −25−2.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,591 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,936 | $35.2 萬 | 0.2% | −132−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,331 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,297 | $33.4 萬 | 0.2% | −308−8.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,309 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 740 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,271 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,959 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 857 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,420 | $28.9 萬 | 0.2% | −956−17.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 570 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,665 | $28.5 萬 | 0.2% | −105−2.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,993 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,916 | $24.9 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,757 | $24.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,374 | $24.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,355 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 439 | $24.4 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,333 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,965 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,989 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,017 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,488 | $21.7 萬 | 0.1% | +6,488 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 691 | $20.6 萬 | 0.1% | +691 | 新進 | – |
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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $74.7 萬 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 2,986 | $20.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 603 | $20.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,913 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,686 | $20.4 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,074 | $20.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,645 | $20.2 萬 | 0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 45,000 | $3.26 萬 | <0.1% | 歷史 |