Mendota Financial Group, LLC
- SEC CIK
- 0001964538
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 384
- 較 2024 年第 1 季 +56
- 總值
- $1.87 億
- 較 2024 年第 1 季 +$1,559 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 139,442 | $2,291 萬 | 12.3% | +4,271+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,431 | $1,726 萬 | 9.3% | −598−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 471,286 | $1,398 萬 | 7.5% | +90,099+23.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 228,334 | $1,344 萬 | 7.2% | +45,079+24.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 254,991 | $1,307 萬 | 7.0% | +42,897+20.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 189,709 | $1,140 萬 | 6.1% | +52,771+38.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,799 | $1,029 萬 | 5.5% | +747+4.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 180,325 | $924.0 萬 | 5.0% | +33,040+22.4% | 加碼 | – |
| LLoews Corp | COM | 104,932 | $784.3 萬 | 4.2% | −3,804−3.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,736 | $679.8 萬 | 3.6% | +41,892+38.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,094 | $609.8 萬 | 3.3% | −250−2.0% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 208,468 | $597.2 萬 | 3.2% | +130,098+166.0% | 加碼 | – |
| PARPar Technology Corp | COM | 100,875 | $475.0 萬 | 2.5% | −875−0.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,472 | $324.7 萬 | 1.7% | +8,036+13.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 62,749 | $306.0 萬 | 1.6% | +6,893+12.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,836 | $134.9 萬 | 0.7% | −53−0.1% | 減碼 | – |
| Liberty Media Corp531229789 | Stock | 58,769 | $130.2 萬 | 0.7% | −9,858−14.4% | 減碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 56,935 | $101.6 萬 | 0.5% | −2,810−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,123 | $94.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 41,053 | $87.3 萬 | 0.5% | +479+1.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,141 | $87.0 萬 | 0.5% | +410+1.2% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 42,882 | $87.0 萬 | 0.5% | +540+1.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 36,660 | $87.0 萬 | 0.5% | +397+1.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 38,327 | $86.9 萬 | 0.5% | +452+1.2% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 35,309 | $86.7 萬 | 0.5% | +438+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,226 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,725 | $78.0 萬 | 0.4% | −3,465−9.6% | 減碼 | – |
| EVIEvi Industries, Inc. | COM | 40,077 | $75.8 萬 | 0.4% | −2,550−6.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,727 | $65.4 萬 | 0.4% | −1,185−5.0% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 10,650 | $58.4 萬 | 0.3% | −1,025−8.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,464 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 14,377 | $55.0 萬 | 0.3% | −1,238−7.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,673 | $48.8 萬 | 0.3% | −277−9.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,226 | $46.9 萬 | 0.3% | −25−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,478 | $42.3 萬 | 0.2% | −221−3.9% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 18,161 | $40.8 萬 | 0.2% | +182+1.0% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 21,104 | $40.7 萬 | 0.2% | +211+1.0% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 19,026 | $40.7 萬 | 0.2% | +188+1.0% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 20,345 | $40.6 萬 | 0.2% | +204+1.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 18,586 | $40.6 萬 | 0.2% | +186+1.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 18,378 | $40.6 萬 | 0.2% | +186+1.0% | 加碼 | – |
| HROWHarrow, Inc. | COM | 19,073 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,471 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,908 | $36.0 萬 | 0.2% | −1,821−10.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,530 | $30.5 萬 | 0.2% | −242−13.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 979 | $26.2 萬 | 0.1% | −50−4.9% | 減碼 | – |
| VTRVentas, Inc. | REIT | 5,052 | $25.9 萬 | 0.1% | −4,014−44.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 278 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 892 | $23.4 萬 | 0.1% | −50−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 270 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,781 | $22.2 萬 | 0.1% | +26+0.2% | 加碼 | – |
| VRSNVerisign Inc | COM | 1,142 | $20.3 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 51 | $20.2 萬 | 0.1% | +51 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,629 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 727 | $19.4 萬 | 0.1% | +727 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 952 | $19.2 萬 | 0.1% | −167−14.9% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 2,908 | $19.2 萬 | 0.1% | +2,908 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,558 | $19.0 萬 | 0.1% | +2,558 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,202 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,355 | $18.9 萬 | 0.1% | −105−4.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,504 | $18.0 萬 | 0.1% | +4,504 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,500 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,224 | $17.3 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,359 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 335 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 572 | $17.0 萬 | 0.1% | +572 | 新進 | 歷史 |
| ENSEnerSys | COM | 1,639 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 8,057 | $16.7 萬 | 0.1% | +8,057 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,516 | $16.7 萬 | 0.1% | −231−6.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,396 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,644 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,158 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 3,074 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,000 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 4,947 | $15.8 萬 | 0.1% | −140−2.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,188 | $15.8 萬 | 0.1% | +838+19.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 787 | $15.8 萬 | 0.1% | −17−2.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 4,648 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 769 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,061 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 5,920 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 7,042 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 2,759 | $14.5 萬 | 0.1% | +454+19.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,508 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 315 | $14.2 萬 | 0.1% | −50−13.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,150 | $14.1 萬 | 0.1% | +105+10.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 318 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,915 | $13.8 萬 | 0.1% | −456−19.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 4,000 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 548 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,392 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 944 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3,228 | $13.3 萬 | 0.1% | +220+7.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,791 | $13.2 萬 | 0.1% | −871−32.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 730 | $13.1 萬 | 0.1% | +125+20.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 425 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 755 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 571 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 3,606 | $12.8 萬 | 0.1% | +370+11.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（27 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 |
|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 1,384 | $15.7 萬 | 0.1% | 歷史 |
| PLABPhotronics Inc | COM | 5,189 | $14.7 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 1,944 | $13.7 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,038 | $6.49 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 150 | $2.89 萬 | <0.1% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 1,732 | $2.75 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 645 | $2.45 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 136 | $2.39 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.36 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 394 | $1.33 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 195 | $1.01 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 40 | $9,108 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 7,500 | $8,925 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 76 | $8,178 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 100 | $6,281 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 147 | $6,188 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 51 | $5,525 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19 | $5,286 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 125 | $4,489 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 20 | $4,105 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41 | $3,546 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 3 | $2,288 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5 | $1,454 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 100 | $568 | <0.1% | 歷史 |
| CELUCelularity Inc | CL A NEW | 100 | $523 | <0.1% | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 20 | $73 | <0.1% | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 285 | $47 | <0.1% | 歷史 |