Warner Financial, Inc
- SEC CIK
- 0001927175
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 94
- 較 2023 年第 1 季 +2
- 總值
- $1.54 億
- 較 2023 年第 1 季 +$974.8 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 139,185 | $1,978 萬 | 12.8% | +2,365+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,379 | $1,765 萬 | 11.5% | −331−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,375 | $1,045 萬 | 6.8% | +6,889+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,281 | $703.0 萬 | 4.6% | +1,599+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,594 | $613.0 萬 | 4.0% | −226−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,033 | $551.1 萬 | 3.6% | +1,121+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,328 | $422.2 萬 | 2.7% | +1,074+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,430 | $343.3 萬 | 2.2% | +170+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,472 | $294.8 萬 | 1.9% | +362+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,345 | $276.7 萬 | 1.8% | +1,210+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $265.0 萬 | 1.7% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,997 | $258.5 萬 | 1.7% | +309+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,168 | $256.6 萬 | 1.7% | −144−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,449 | $255.5 萬 | 1.7% | +446+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,987 | $251.9 萬 | 1.6% | −11−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 69,083 | $246.3 萬 | 1.6% | +8,137+13.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,953 | $242.1 萬 | 1.6% | +266+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,171 | $235.2 萬 | 1.5% | +14+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,334 | $223.6 萬 | 1.5% | −1,432−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,503 | $199.6 萬 | 1.3% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,725 | $174.5 萬 | 1.1% | +1,099+10.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,677 | $164.7 萬 | 1.1% | +710+3.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,012 | $156.7 萬 | 1.0% | +7,495+20.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,089 | $155.9 萬 | 1.0% | +675+3.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,186 | $147.7 萬 | 1.0% | +1,048+3.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,719 | $147.4 萬 | 1.0% | +1,204+3.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 38,358 | $140.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,785 | $139.4 萬 | 0.9% | +919+4.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,079 | $124.2 萬 | 0.8% | +2,353+16.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,351 | $121.6 萬 | 0.8% | +140+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,929 | $113.1 萬 | 0.7% | +190+1.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,833 | $108.3 萬 | 0.7% | +27+0.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,318 | $106.2 萬 | 0.7% | +444+4.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,161 | $103.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,185 | $96.1 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,712 | $92.4 萬 | 0.6% | +61+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,701 | $92.1 萬 | 0.6% | +149+5.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,216 | $90.3 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,000 | $89.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,288 | $86.0 萬 | 0.6% | −39−0.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,401 | $83.6 萬 | 0.5% | −2,942−28.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,987 | $83.1 萬 | 0.5% | −549−5.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,906 | $81.2 萬 | 0.5% | −139−2.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,811 | $78.3 萬 | 0.5% | +1,488+17.9% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,873 | $76.0 萬 | 0.5% | +492+5.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,528 | $72.7 萬 | 0.5% | +3,327+79.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,530 | $72.1 萬 | 0.5% | −1,170−17.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,548 | $71.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,366 | $71.2 萬 | 0.5% | +4,432+55.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,851 | $69.8 萬 | 0.5% | +78+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,172 | $68.2 萬 | 0.4% | +48+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,022 | $67.1 萬 | 0.4% | +457+3.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,862 | $66.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,660 | $65.6 萬 | 0.4% | −4,321−10.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,450 | $65.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,623 | $62.0 萬 | 0.4% | +7+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $61.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,622 | $57.2 萬 | 0.4% | +60+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,547 | $52.4 萬 | 0.3% | +151+6.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,278 | $51.7 萬 | 0.3% | +11+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,816 | $50.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 500,200 | $50.0 萬 | 0.3% | −1,340,395−72.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,420 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,098 | $47.0 萬 | 0.3% | +91+0.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,045 | $46.6 萬 | 0.3% | +863+27.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,352 | $46.4 萬 | 0.3% | +117+3.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,490 | $40.8 萬 | 0.3% | +4+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,803 | $40.8 萬 | 0.3% | +172+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,705 | $40.4 萬 | 0.3% | −2,702−28.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,190 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,784 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,531 | $37.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,679 | $37.0 萬 | 0.2% | +6+0.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,014 | $35.2 萬 | 0.2% | +6+0.2% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,463 | $35.2 萬 | 0.2% | +37+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 996 | $34.3 萬 | 0.2% | +187+23.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,699 | $33.7 萬 | 0.2% | +214+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,192 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,276 | $33.3 萬 | 0.2% | +339+6.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,458 | $30.3 萬 | 0.2% | +41+2.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,832 | $30.1 萬 | 0.2% | −56−1.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,272 | $29.9 萬 | 0.2% | +365+4.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,011 | $29.3 萬 | 0.2% | −79−1.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,146 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,336 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,894 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,392 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,080 | $24.3 萬 | 0.2% | +90+1.0% | 加碼 | – |
| HSYHershey Co | COM | 943 | $23.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 888 | $23.2 萬 | 0.2% | +888 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,241 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,315 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,780 | $21.0 萬 | 0.1% | −174−5.9% | 減碼 | – |
| FVCBFVCBankcorp, Inc. | COM | 18,308 | $19.7 萬 | 0.1% | +18,308 | 新進 | 歷史 |