Warner Financial, Inc
- SEC CIK
- 0001927175
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 +3
- 總值
- $2.05 億
- 較 2024 年第 1 季 +$547.3 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 153,706 | $2,466 萬 | 12.0% | +930+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,034 | $2,432 萬 | 11.9% | +197+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,165 | $1,231 萬 | 6.0% | +7,464+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,599 | $814.2 萬 | 4.0% | −799−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,254 | $778.7 萬 | 3.8% | +97+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,393 | $687.4 萬 | 3.4% | +955+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,985 | $635.1 萬 | 3.1% | +121+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,356 | $618.0 萬 | 3.0% | +748+6.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,945 | $391.8 萬 | 1.9% | +51+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,640 | $362.8 萬 | 1.8% | +1,653+11.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 91,890 | $353.0 萬 | 1.7% | +111+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,987 | $327.6 萬 | 1.6% | +10+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,877 | $312.8 萬 | 1.5% | +619+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,553 | $302.2 萬 | 1.5% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,366 | $298.7 萬 | 1.5% | +50.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,678 | $292.1 萬 | 1.4% | +103+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,153 | $284.3 萬 | 1.4% | +58+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,124 | $276.4 萬 | 1.3% | −67−0.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,729 | $272.3 萬 | 1.3% | +4,720+7.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,935 | $266.7 萬 | 1.3% | −843−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,056 | $261.6 萬 | 1.3% | +133+0.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,016 | $253.4 萬 | 1.2% | +763+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,557 | $241.2 萬 | 1.2% | +1,433+4.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,511 | $227.0 萬 | 1.1% | +3,191+11.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,364 | $203.5 萬 | 1.0% | +631+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,721 | $200.0 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,337 | $183.1 萬 | 0.9% | +4,036+17.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,482 | $170.6 萬 | 0.8% | +226+1.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,954 | $168.1 萬 | 0.8% | −542−2.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,440 | $153.5 萬 | 0.7% | −2,329−6.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,263 | $142.1 萬 | 0.7% | +198+1.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,642 | $138.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,560 | $138.2 萬 | 0.7% | +370+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,202 | $124.6 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,767 | $123.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,602 | $122.1 萬 | 0.6% | +29+0.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,573 | $119.7 萬 | 0.6% | +46+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,220 | $118.8 萬 | 0.6% | +37+1.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,021 | $115.7 萬 | 0.6% | −1,434−12.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,931 | $113.9 萬 | 0.6% | −32−0.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,629 | $109.4 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 38,593 | $108.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,445 | $105.2 萬 | 0.5% | −59−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,505 | $104.7 萬 | 0.5% | −704−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,555 | $103.9 萬 | 0.5% | −75−2.9% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 981,834 | $98.2 萬 | 0.5% | −135,248−12.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,073 | $92.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,339 | $92.2 萬 | 0.4% | +31+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $88.3 萬 | 0.4% | +664+25.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,343 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 26,115 | $82.0 萬 | 0.4% | +4,351+20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,474 | $80.0 萬 | 0.4% | +135+2.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,901 | $77.2 萬 | 0.4% | −81−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,355 | $76.9 萬 | 0.4% | +68+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,353 | $74.6 萬 | 0.4% | +59+0.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,086 | $73.6 萬 | 0.4% | +8+0.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,214 | $73.1 萬 | 0.4% | +5,754+35.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,548 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,379 | $71.0 萬 | 0.3% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,087 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,235 | $70.1 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,450 | $67.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,919 | $67.2 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,420 | $66.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,816 | $66.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,781 | $62.3 萬 | 0.3% | +2,679+17.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,136 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,473 | $60.6 萬 | 0.3% | +11+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,511 | $55.7 萬 | 0.3% | +150+1.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,723 | $55.6 萬 | 0.3% | +1,384+13.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 40,547 | $54.0 萬 | 0.3% | −2,253−5.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,117 | $53.4 萬 | 0.3% | +494+2.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,502 | $46.7 萬 | 0.2% | +2,154+33.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,394 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,501 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 490 | $44.4 萬 | 0.2% | −494−50.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,722 | $42.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,190 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,570 | $42.4 萬 | 0.2% | −116−2.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,073 | $42.0 萬 | 0.2% | +73+7.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,548 | $41.6 萬 | 0.2% | +27+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,557 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,475 | $40.8 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,988 | $40.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,878 | $39.8 萬 | 0.2% | +150+5.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,784 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,045 | $37.0 萬 | 0.2% | −733−8.4% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,350 | $36.7 萬 | 0.2% | +18+0.3% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,326 | $35.9 萬 | 0.2% | +5,326 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,434 | $35.9 萬 | 0.2% | +53+0.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,486 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,600 | $32.1 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,102 | $31.9 萬 | 0.2% | +102+1.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,033 | $31.8 萬 | 0.2% | +13+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,478 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,975 | $29.5 萬 | 0.1% | +535+5.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,231 | $28.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,918 | $28.6 萬 | 0.1% | +4,918 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,641 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,042 | $27.5 萬 | 0.1% | +32+0.8% | 加碼 | – |
2024 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,967 | $22.7 萬 | 0.1% | – |