Warner Financial, Inc
- SEC CIK
- 0001927175
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 145
- 較 2026 年第 1 季 +10
- 總值
- $3.40 億
- 較 2026 年第 1 季 +$4,852 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 168,994 | $3,683 萬 | 10.8% | +279+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 394,862 | $3,401 萬 | 10.0% | +8,642+2.2% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,534 | $2,376 萬 | 7.0% | +9,211+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,295 | $1,126 萬 | 3.3% | +53+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 306,809 | $1,038 萬 | 3.1% | +5,621+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,727 | $1,021 萬 | 3.0% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,709 | $963.2 萬 | 2.8% | −43−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,246 | $909.7 萬 | 2.7% | +156+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 263,304 | $729.4 萬 | 2.1% | +4,977+1.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,752 | $673.2 萬 | 2.0% | +3,747+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,483 | $659.5 萬 | 1.9% | +2,905+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,457 | $580.5 萬 | 1.7% | +724+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,018 | $567.5 萬 | 1.7% | +4,138+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,416 | $558.2 萬 | 1.6% | +357+2.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,572 | $506.6 萬 | 1.5% | +496+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,138 | $495.9 萬 | 1.5% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,156 | $481.1 萬 | 1.4% | +152+1.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 95,167 | $471.6 萬 | 1.4% | +1,816+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,114 | $440.1 萬 | 1.3% | +417+2.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 125,438 | $390.1 萬 | 1.1% | +4,967+4.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,757 | $390.1 萬 | 1.1% | −1,636−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,131 | $383.2 萬 | 1.1% | −9−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,114 | $380.9 萬 | 1.1% | +660+0.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 78,372 | $369.9 萬 | 1.1% | +26,005+49.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,045 | $367.8 萬 | 1.1% | +1,106+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,252 | $367.4 萬 | 1.1% | +21+0.1% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 88,115 | $353.6 萬 | 1.0% | +8,292+10.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,046 | $345.8 萬 | 1.0% | −619−4.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,860 | $336.7 萬 | 1.0% | +3,034+7.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,455 | $333.6 萬 | 1.0% | −408−8.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,092 | $329.9 萬 | 1.0% | +734+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,438 | $236.0 萬 | 0.7% | +174+0.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,742 | $234.6 萬 | 0.7% | +13+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,617 | $222.9 萬 | 0.7% | +90+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,329 | $222.3 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,738 | $220.3 萬 | 0.6% | +810+1.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,716 | $217.0 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 16,010 | $195.3 萬 | 0.6% | +433+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,440 | $194.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 30,403 | $191.7 萬 | 0.6% | +20+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,389 | $190.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,399 | $186.8 萬 | 0.5% | +128+0.4% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 38,802 | $169.8 萬 | 0.5% | +30,291+355.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 20,031 | $169.5 萬 | 0.5% | +1,448+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,014 | $153.6 萬 | 0.5% | +73+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,427 | $146.8 萬 | 0.4% | +419+6.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 34,612 | $142.3 萬 | 0.4% | −435−1.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,156 | $139.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,097 | $135.2 萬 | 0.4% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,124 | $134.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 35,573 | $130.8 萬 | 0.4% | +383+1.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,386 | $130.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,204 | $125.7 萬 | 0.4% | +447+11.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,387 | $125.3 萬 | 0.4% | +52+1.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,993 | $125.3 萬 | 0.4% | +575+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,213 | $119.9 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,892 | $119.1 萬 | 0.4% | +2,054+9.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,568 | $117.4 萬 | 0.3% | +393+3.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,238 | $116.8 萬 | 0.3% | −69−0.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,113 | $115.9 萬 | 0.3% | +701+5.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,487 | $115.7 萬 | 0.3% | +263+1.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,313 | $108.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,866 | $107.9 萬 | 0.3% | +1,028+3.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,990 | $107.0 萬 | 0.3% | +2,778+27.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,505 | $105.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,552 | $102.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,921 | $99.6 萬 | 0.3% | +104+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,954 | $97.8 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,184 | $96.7 萬 | 0.3% | +11+0.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 807 | $93.2 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,005 | $92.7 萬 | 0.3% | +173+3.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,627 | $87.9 萬 | 0.3% | +10+0.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,036 | $87.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,883 | $85.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Wellesley Income FD921938403 | WELLINGTON DIVID | 11,308 | $70.6 萬 | 0.2% | +11,308 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,319 | $69.7 萬 | 0.2% | +20+0.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,525 | $64.8 萬 | 0.2% | +223+6.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,132 | $63.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,745 | $62.8 萬 | 0.2% | +47+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,067 | $62.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 15,273 | $61.2 萬 | 0.2% | +6,257+69.4% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 9,850 | $59.8 萬 | 0.2% | +4,595+87.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,544 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,713 | $57.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,430 | $57.1 萬 | 0.2% | +52+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,083 | $56.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,217 | $56.3 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,134 | $55.1 萬 | 0.2% | +25+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,501 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,194 | $51.4 萬 | 0.2% | +20.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 702 | $50.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,705 | $50.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 948 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,023 | $47.8 萬 | 0.1% | +28+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,719 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,262 | $46.6 萬 | 0.1% | +42+0.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,379 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,326 | $42.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,082 | $42.0 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,170 | $41.9 萬 | 0.1% | +675+27.1% | 加碼 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。