Warner Financial, Inc
- SEC CIK
- 0001927175
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 78
- 較 2022 年第 1 季 −3
- 總值
- $1.09 億
- 較 2022 年第 1 季 −$1,452 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 120,287 | $1,586 萬 | 14.6% | +2,624+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,577 | $1,283 萬 | 11.8% | +3,238+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,955 | $673.0 萬 | 6.2% | +2,513+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,029 | $531.3 萬 | 4.9% | +3,673+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,915 | $431.7 萬 | 4.0% | +791+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,957 | $419.2 萬 | 3.9% | +1,133+8.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,824 | $272.6 萬 | 2.5% | −1,274−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,530 | $261.2 萬 | 2.4% | +260+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,484 | $247.7 萬 | 2.3% | +1,863+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,908 | $224.0 萬 | 2.1% | +662+12.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,701 | $219.2 萬 | 2.0% | −2,025−2.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,770 | $211.2 萬 | 1.9% | +560+2.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,329 | $204.8 萬 | 1.9% | −31−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,689 | $188.2 萬 | 1.7% | −91−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,450 | $167.9 萬 | 1.5% | +2,402+117.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,389 | $148.8 萬 | 1.4% | +28,389 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,018 | $147.2 萬 | 1.4% | −9,618−27.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,112 | $145.7 萬 | 1.3% | +732+7.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,385 | $145.5 萬 | 1.3% | −146−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,986 | $144.9 萬 | 1.3% | +2,240+9.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,215 | $144.5 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,048 | $135.6 萬 | 1.2% | +241+2.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,087 | $126.1 萬 | 1.2% | +21,514+115.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,979 | $118.4 萬 | 1.1% | +24+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,105 | $110.4 萬 | 1.0% | +4,772+27.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,166 | $101.2 萬 | 0.9% | +5,807+427.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 28,972 | $98.6 萬 | 0.9% | +1,054+3.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,301 | $95.2 萬 | 0.9% | +1,308+131.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,331 | $92.8 萬 | 0.9% | +10.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,650 | $86.0 萬 | 0.8% | +856+11.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,678 | $83.0 萬 | 0.8% | +19+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,811 | $80.0 萬 | 0.7% | +271+2.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 41,083 | $78.3 萬 | 0.7% | +539+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,702 | $78.0 萬 | 0.7% | +115+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,140 | $75.8 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,000 | $74.1 萬 | 0.7% | +380+14.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,572 | $70.2 萬 | 0.6% | +114+4.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,798 | $68.2 萬 | 0.6% | +1,437+33.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,651 | $68.1 萬 | 0.6% | +720+37.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,464 | $67.1 萬 | 0.6% | +2,894+23.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,548 | $66.6 萬 | 0.6% | +1,245+410.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,211 | $65.7 萬 | 0.6% | +197+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,450 | $64.8 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,751 | $61.2 萬 | 0.6% | +1,911+24.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,952 | $56.7 萬 | 0.5% | −3,005−25.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,759 | $54.5 萬 | 0.5% | +1,269+23.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,841 | $48.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,035 | $47.9 萬 | 0.4% | +14+0.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,300 | $46.5 萬 | 0.4% | +907+14.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,193 | $46.3 萬 | 0.4% | +1,452+83.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,174 | $45.9 萬 | 0.4% | +1,981+47.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $45.1 萬 | 0.4% | +735+26.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,716 | $41.8 萬 | 0.4% | +31+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,784 | $39.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,385 | $38.3 萬 | 0.4% | +320+2.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,420 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,190 | $33.6 萬 | 0.3% | +2,146+4,877.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,496 | $32.7 萬 | 0.3% | +227+17.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,192 | $31.5 萬 | 0.3% | +200+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,628 | $31.1 萬 | 0.3% | +1,381+61.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,109 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,239 | $30.5 萬 | 0.3% | +887+37.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,776 | $27.0 萬 | 0.2% | +511+15.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,833 | $25.0 萬 | 0.2% | +386+4.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $24.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,417 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,392 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 6,315 | $24.4 萬 | 0.2% | +5,195+463.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,284 | $24.2 萬 | 0.2% | +41+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,654 | $23.6 萬 | 0.2% | +1,139+32.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,452 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,036 | $23.5 萬 | 0.2% | +6,036 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,674 | $23.1 萬 | 0.2% | +914+33.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,480 | $21.9 萬 | 0.2% | +3,480 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,241 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,396 | $20.7 萬 | 0.2% | +6,396 | 新進 | – |
| HSYHershey Co | COM | 935 | $20.1 萬 | 0.2% | +502+115.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,679 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,871 | $40.5 萬 | 0.3% | – |
| FVCBFVCBankcorp, Inc. | COM | 14,647 | $30.4 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 172 | $29.3 萬 | 0.2% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 5,675 | $24.2 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 3,675 | $21.2 萬 | 0.2% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,125 | $20.5 萬 | 0.2% | – |
| PLDPrologis, Inc. | REIT | 34 | – | – | 歷史 |