Dunhill Financial, LLC
- SEC CIK
- 0001948904
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 782
- 較 2024 年第 1 季 +45
- 總值
- $1.61 億
- 較 2024 年第 1 季 +$2,638 萬 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 67,278 | $3,365 萬 | 20.9% | +3,389+5.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 165,970 | $1,724 萬 | 10.7% | −9,445−5.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 189,236 | $1,091 萬 | 6.8% | +169,531+860.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 100,250 | $912.4 萬 | 5.7% | +40,300+67.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,754 | $790.2 萬 | 4.9% | −1,414−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 315,044 | $707.9 萬 | 4.4% | +9,161+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,950 | $500.4 萬 | 3.1% | −208−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,925 | $482.8 萬 | 3.0% | −1,336−5.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,945 | $472.2 萬 | 2.9% | −7,512−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,378 | $347.1 萬 | 2.2% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,270 | $318.6 萬 | 2.0% | +17,841+67.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,712 | $313.3 萬 | 1.9% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 91,560 | $282.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,353 | $261.5 萬 | 1.6% | +1,177+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,546 | $247.9 萬 | 1.5% | +1,752+46.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,543 | $202.0 萬 | 1.3% | +41+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,201 | $200.1 萬 | 1.2% | −11,899−42.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,156 | $186.7 萬 | 1.2% | −317−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,913 | $163.5 萬 | 1.0% | +1,737+24.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,374 | $148.9 萬 | 0.9% | +504+17.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,087 | $131.2 萬 | 0.8% | −1,784−5.0% | 減碼 | – |
| BACBank of America Corp | Stock | 29,241 | $116.3 萬 | 0.7% | +28,608+4,519.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,973 | $104.3 萬 | 0.6% | +859+27.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,207 | $100.6 萬 | 0.6% | +66+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,489 | $92.8 萬 | 0.6% | +1,185+51.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,442 | $80.9 萬 | 0.5% | +106+2.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 152 | $60.2 萬 | 0.4% | +61+67.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,236 | $59.2 萬 | 0.4% | −1,400−53.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,370 | $54.5 萬 | 0.3% | −1,818−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,985 | $53.5 萬 | 0.3% | −1,369−13.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,486 | $53.5 萬 | 0.3% | +2,471+16,473.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,722 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 559 | $50.6 萬 | 0.3% | −284−33.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 12,296 | $47.3 萬 | 0.3% | +12,296 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 441 | $45.1 萬 | 0.3% | +273+162.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 773 | $42.9 萬 | 0.3% | +418+117.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,324 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,815 | $41.1 萬 | 0.3% | +1,444+105.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,900 | $40.1 萬 | 0.2% | −4,802−30.6% | 減碼 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 19,000 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,270 | $34.9 萬 | 0.2% | −110−3.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,104 | $34.2 萬 | 0.2% | +3,016+3,427.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,884 | $32.7 萬 | 0.2% | +1,884 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,045 | $32.6 萬 | 0.2% | +1,002+2,330.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,574 | $31.1 萬 | 0.2% | −750−8.0% | 減碼 | – |
| TAT&T Inc. | Stock | 14,550 | $30.8 萬 | 0.2% | +13,922+2,216.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,424 | $30.4 萬 | 0.2% | +1,396+4,985.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,559 | $30.3 萬 | 0.2% | +1,464+1,541.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 669 | $29.8 萬 | 0.2% | +615+1,138.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,427 | $28.4 萬 | 0.2% | +182+14.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,810 | $28.2 萬 | 0.2% | +2,349+509.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 555 | $28.0 萬 | 0.2% | +41+8.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,806 | $27.9 萬 | 0.2% | +2,479+758.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,667 | $27.5 萬 | 0.2% | +1,323+384.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,609 | $27.3 萬 | 0.2% | +6,254+1,761.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 491 | $27.2 萬 | 0.2% | +423+622.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 618 | $26.0 萬 | 0.2% | +607+5,518.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 436 | $26.0 萬 | 0.2% | +418+2,322.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,302 | $25.5 萬 | 0.2% | +20.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 806 | $24.8 萬 | 0.2% | +783+3,404.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 627 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,200 | $24.4 萬 | 0.2% | +3,991+1,909.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 517 | $24.1 萬 | 0.1% | +510+7,285.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,745 | $23.9 萬 | 0.1% | +1,461+514.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 975 | $23.6 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 849 | $23.4 萬 | 0.1% | +840+9,333.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 923 | $22.8 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,136 | $22.5 萬 | 0.1% | +29+2.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 926 | $22.4 萬 | 0.1% | +919+13,128.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,803 | $21.4 萬 | 0.1% | +101+5.9% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 2,671 | $21.1 萬 | 0.1% | +2,671 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,012 | $20.2 萬 | 0.1% | +8,012 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 790 | $20.1 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,108 | $19.9 萬 | 0.1% | +4,023+4,732.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,373 | $18.6 萬 | 0.1% | +2,348+9,392.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 217 | $18.4 萬 | 0.1% | +9+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 353 | $18.0 萬 | 0.1% | +50+16.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 435 | $17.7 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 820 | $17.5 萬 | 0.1% | −40−4.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,228 | $17.3 萬 | 0.1% | +2,130+2,173.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,029 | $17.2 萬 | 0.1% | −80−2.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 497 | $17.1 萬 | 0.1% | +221+80.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 249 | $16.8 萬 | 0.1% | +207+492.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,610 | $15.8 萬 | 0.1% | +3,969+150.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,180 | $15.7 萬 | 0.1% | −287−11.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,133 | $15.7 萬 | 0.1% | +303+36.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,884 | $15.4 萬 | 0.1% | +4,884 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 744 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 942 | $14.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 720 | $14.6 萬 | 0.1% | +57+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 243 | $13.3 萬 | 0.1% | +74+43.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 124 | $13.0 萬 | 0.1% | +112+933.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 664 | $12.9 萬 | 0.1% | +621+1,444.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 983 | $12.5 萬 | 0.1% | +901+1,098.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 564 | $12.4 萬 | 0.1% | +14+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 778 | $12.4 萬 | 0.1% | −27−3.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,010 | $12.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 700 | $12.2 萬 | 0.1% | +2+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,688 | $12.0 萬 | 0.1% | +1,088+181.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,072 | $11.8 萬 | 0.1% | +2,072 | 新進 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 9,550 | $81.4 萬 | 0.6% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,320 | $77.1 萬 | 0.6% | – |
| SLViShares Silver Trust | ETF | 4,653 | $10.6 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,079 | $8.41 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 100 | $1.62 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 10 | $1.51 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 72 | $1.30 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 272 | $1.13 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 301 | $1.11 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 35 | $8,629 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 160 | $6,654 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21 | $3,420 | <0.1% | – |
| DGDollar General Corp | COM | 18 | $2,813 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67 | $2,159 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 7 | $1,920 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 16 | $1,676 | <0.1% | 歷史 |