626 Financial, LLC
- SEC CIK
- 0001911035
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 126
- 較 2026 年第 1 季 +6
- 總值
- $2.56 億
- 較 2026 年第 1 季 +$3,223 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 305,791 | $2,851 萬 | 11.2% | +10,889+3.7% | 加碼 | – |
| SYKStryker Corp | Stock | 67,753 | $2,133 萬 | 8.3% | −6,459−8.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 148,026 | $1,506 萬 | 5.9% | +8,055+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,961 | $1,446 萬 | 5.7% | −195−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 95,403 | $1,242 萬 | 4.9% | +4,961+5.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,500 | $1,136 萬 | 4.4% | +20,921+126.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,565 | $842.2 萬 | 3.3% | +37+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,088 | $836.3 萬 | 3.3% | −70−0.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,291 | $793.1 萬 | 3.1% | −4,355−13.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,426 | $761.9 萬 | 3.0% | +250+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,792 | $716.2 萬 | 2.8% | −235−0.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 186,842 | $688.3 萬 | 2.7% | +37,300+24.9% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 146,375 | $668.4 萬 | 2.6% | +6,003+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,726 | $615.5 萬 | 2.4% | +1,520+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,160 | $500.3 萬 | 2.0% | −122−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,662 | $468.5 萬 | 1.8% | +28+0.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 35,205 | $357.3 萬 | 1.4% | −517−1.4% | 減碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 38,514 | $272.4 萬 | 1.1% | +3,912+11.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,568 | $269.2 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,117 | $265.7 萬 | 1.0% | −95−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,245 | $243.0 萬 | 1.0% | +8+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,967 | $235.9 萬 | 0.9% | −33−1.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,513 | $215.6 萬 | 0.8% | +7,962+22.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,824 | $206.2 萬 | 0.8% | −591−5.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,807 | $192.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,343 | $190.6 萬 | 0.7% | −116−1.8% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 9,464 | $189.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,151 | $180.3 萬 | 0.7% | +42+0.5% | 加碼 | – |
| AFLAflac Inc | Stock | 13,430 | $157.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,229 | $156.0 萬 | 0.6% | −1,364−6.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,710 | $144.0 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,791 | $136.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,445 | $126.9 萬 | 0.5% | +93+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,447 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,117 | $119.5 萬 | 0.5% | −193−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,273 | $118.4 萬 | 0.5% | −99−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,054 | $118.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,673 | $117.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,830 | $115.4 萬 | 0.5% | +10,183+105.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,287 | $115.2 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,426 | $112.4 萬 | 0.4% | −843−16.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,838 | $107.1 萬 | 0.4% | −89−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,334 | $102.7 萬 | 0.4% | −44−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,837 | $96.8 萬 | 0.4% | −178−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,925 | $96.1 萬 | 0.4% | +3,598+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,792 | $95.0 萬 | 0.4% | +11,792 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,253 | $93.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,214 | $93.1 萬 | 0.4% | −16−0.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,548 | $89.4 萬 | 0.3% | −751−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,424 | $88.3 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,005 | $86.7 萬 | 0.3% | +23+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 6,176 | $86.2 萬 | 0.3% | −534−8.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,725 | $82.6 萬 | 0.3% | +2,259+10.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,372 | $71.3 萬 | 0.3% | −1,889−13.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,653 | $68.6 萬 | 0.3% | +3,579+172.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 670 | $65.5 萬 | 0.3% | −32−4.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,702 | $64.8 萬 | 0.3% | −883−3.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,522 | $64.3 萬 | 0.3% | +2,360+45.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,122 | $63.2 萬 | 0.2% | +260+30.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,380 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,076 | $62.5 萬 | 0.2% | +1,076 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,260 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 537 | $62.0 萬 | 0.2% | +537 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,028 | $57.0 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,349 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,075 | $55.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,003 | $54.3 萬 | 0.2% | +7,595+49.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,546 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,904 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 7,043 | $50.3 萬 | 0.2% | −244−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 783 | $49.7 萬 | 0.2% | −198−20.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,951 | $49.1 萬 | 0.2% | +1,780+17.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,791 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,432 | $48.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,451 | $47.0 萬 | 0.2% | −1,737−15.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,580 | $46.1 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| SWSmurfit Westrock plc | Stock | 9,638 | $44.6 萬 | 0.2% | −1,222−11.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,405 | $44.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 5,780 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 30,094 | $41.8 萬 | 0.2% | −220−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 441 | $41.3 萬 | 0.2% | −33−7.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,872 | $41.2 萬 | 0.2% | +288+11.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,266 | $41.0 萬 | 0.2% | −149−6.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,535 | $39.8 萬 | 0.2% | −559−9.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,305 | $38.9 萬 | 0.2% | +1,305 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,044 | $35.8 萬 | 0.1% | −60−1.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,315 | $35.6 萬 | 0.1% | −707−14.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,178 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,573 | $34.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,323 | $33.8 萬 | 0.1% | +1,323 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,965 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,129 | $32.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,620 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,019 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,318 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 409 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,404 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,998 | $29.0 萬 | 0.1% | +48+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,958 | $28.7 萬 | 0.1% | −633−24.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 691 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
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 | – | $106.0 萬 |
2026 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,032 | $46.0 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 2,263 | $36.1 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 792 | $26.1 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 630 | $22.2 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,006 | $20.8 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,128 | $20.1 萬 | 0.1% | 歷史 |