Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 102
- 較 2025 年第 3 季 +6
- 總值
- $2.25 億
- 較 2025 年第 3 季 −$175.5 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 469,315 | $4,289 萬 | 19.0% | 00.0% | 不變 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 499,503 | $2,690 萬 | 11.9% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 404,802 | $2,126 萬 | 9.4% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 412,649 | $1,836 萬 | 8.2% | +20.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 628,118 | $1,648 萬 | 7.3% | 00.0% | 不變 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 865,716 | $1,622 萬 | 7.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,678 | $1,205 萬 | 5.4% | −276−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,860 | $421.4 萬 | 1.9% | +7+0.1% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 75,925 | $331.8 萬 | 1.5% | +726+1.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 108,980 | $310.3 萬 | 1.4% | +1,878+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,138 | $302.8 萬 | 1.3% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,855 | $296.6 萬 | 1.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,648 | $223.4 萬 | 1.0% | −41−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,107 | $222.5 萬 | 1.0% | −164−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,117 | $188.7 萬 | 0.8% | −208−2.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 48,568 | $183.0 萬 | 0.8% | −77−0.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,012 | $175.1 萬 | 0.8% | +4,526+12.4% | 加碼依 2 比 1 拆股換算 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 67,154 | $163.4 萬 | 0.7% | +143+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,218 | $157.4 萬 | 0.7% | −925−10.1% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 70,609 | $156.8 萬 | 0.7% | +1,691+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,055 | $149.0 萬 | 0.7% | −7,945−56.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,373 | $140.9 萬 | 0.6% | −56−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,913 | $140.9 萬 | 0.6% | +26+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,583 | $128.9 萬 | 0.6% | −43−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,122 | $123.9 萬 | 0.6% | −304−2.7% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 27,367 | $120.6 萬 | 0.5% | −430−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,643 | $116.8 萬 | 0.5% | −45−0.1% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 22,664 | $116.3 萬 | 0.5% | +185+0.8% | 加碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 43,219 | $115.4 萬 | 0.5% | +1,567+3.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,968 | $99.9 萬 | 0.4% | +32+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,832 | $92.2 萬 | 0.4% | −548−5.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,040 | $89.2 萬 | 0.4% | +36+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,494 | $87.2 萬 | 0.4% | +7+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,032 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,785 | $80.3 萬 | 0.4% | +237+15.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,787 | $74.9 萬 | 0.3% | +10,787 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,652 | $74.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,003 | $70.2 萬 | 0.3% | −138−6.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 18,125 | $67.1 萬 | 0.3% | −46−0.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,584 | $66.9 萬 | 0.3% | −144−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,773 | $61.4 萬 | 0.3% | +57+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,919 | $60.1 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,383 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,761 | $54.3 萬 | 0.2% | +130+2.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,156 | $47.4 萬 | 0.2% | −224−6.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,234 | $45.6 萬 | 0.2% | −2,034−28.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 771 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,910 | $43.5 萬 | 0.2% | −191−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,815 | $43.1 萬 | 0.2% | −205−6.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,414 | $42.4 萬 | 0.2% | −208−7.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,896 | $42.3 萬 | 0.2% | −208−9.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,557 | $41.3 萬 | 0.2% | −845−7.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 954 | $40.8 萬 | 0.2% | −97−9.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,389 | $40.3 萬 | 0.2% | +274+3.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 939 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,815 | $35.7 萬 | 0.2% | +5,815 | 新進 | – |
| LLYEli Lilly & Co | Stock | 332 | $35.6 萬 | 0.2% | −12−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,012 | $34.8 萬 | 0.2% | +33+3.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,759 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,130 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,749 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,075 | $32.2 萬 | 0.1% | −1,429−40.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,866 | $32.1 萬 | 0.1% | −8,241−58.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,795 | $31.9 萬 | 0.1% | +116+6.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 903 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,441 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 614 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 949 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 1,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 443 | $29.2 萬 | 0.1% | +46+11.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,039 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,990 | $28.6 萬 | 0.1% | +1,990 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,104 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 660 | $28.1 萬 | 0.1% | +27+4.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,331 | $27.2 萬 | 0.1% | +297+9.8% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,573 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,480 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 856 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 388 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,056 | $25.5 萬 | 0.1% | +76+7.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 289 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,734 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,210 | $25.0 萬 | 0.1% | +57+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 646 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,641 | $23.3 萬 | 0.1% | +1,641 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,156 | $22.5 萬 | 0.1% | +3,156 | 新進 | – |
| MCDMcDonalds Corp | Stock | 735 | $22.5 萬 | 0.1% | +24+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,909 | $22.4 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,207 | $21.9 萬 | 0.1% | +7,207 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,227 | $21.9 萬 | 0.1% | +2,227 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,419 | $21.7 萬 | 0.1% | +1,419 | 新進 | – |
| DHIHorton D R Inc | COM | 1,494 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 5,763 | $20.9 萬 | 0.1% | +5,763 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,229 | $20.8 萬 | 0.1% | +4,229 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 367 | $20.8 萬 | 0.1% | +367 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 191 | $20.4 萬 | 0.1% | +12+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 619 | $20.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,009 | $20.4 萬 | 0.1% | −170−3.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 359 | $20.4 萬 | 0.1% | +13+3.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,412 | $52.2 萬 | 0.2% | – |
| ROPRoper Technologies Inc | Stock | 908 | $45.3 萬 | 0.2% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $32.9 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 5,603 | $23.7 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,072 | $20.4 萬 | 0.1% | 歷史 |