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Mendota Financial Group, LLC

SEC CIK
0001964538
最新申報
2026/7/9

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
98
較 2025 年第 1 季 −17
總值
$1.06 億
較 2025 年第 1 季 +$1,357 萬 (+14.7%)
申報日
2025/7/21
SEC
Mendota Financial Group, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V401US EQUI MARK ETF208,293$1,396 萬13.2%+8,472+4.2%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK338,922$1,172 萬11.1%+13,634+4.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,990$1,108 萬10.5%−7,596−11.1%減碼–
iShares Tr464288638ISHS 5-10YR INVT189,718$1,011 萬9.6%+16,503+9.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF144,235$918.9 萬8.7%+6,316+4.6%加碼–
iShares Core S&P 500 ETF464287200ETF13,207$820.0 萬7.8%+243+1.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF134,212$621.9 萬5.9%+28,512+27.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS116,724$615.8 萬5.8%+15,878+15.7%加碼–
Capital Group International14021M107SHS185,898$612.0 萬5.8%+2,338+1.3%加碼–
BRK.BBerkshire Hathaway IncStock7,535$366.0 萬3.5%−275−3.5%減碼歷史
American Centy ETF Tr025072125AVA MID EQU ETF36,879$244.1 萬2.3%+10,695+40.8%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF82,969$207.7 萬2.0%+8,879+12.0%加碼–
Schwab Strategic Tr808524862SHT TM US TRES66,867$163.0 萬1.5%−1,664−2.4%減碼–
American Centy ETF Tr025072158AVANTIS US LARG21,138$150.2 萬1.4%+21,138新進–
Vanguard Malvern FDS922020748CORE BD ETF17,534$136.0 萬1.3%+16,423+1,478.2%加碼–
LLoews CorpCOM13,941$127.8 萬1.2%−233−1.6%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF12,051$124.0 萬1.2%+4,359+56.7%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU17,809$121.5 萬1.1%−131−0.7%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF18,714$96.5 萬0.9%+18,714新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,341$76.5 萬0.7%00.0%不變–
MSFTMicrosoft CorpStock1,089$54.2 萬0.5%−10−0.9%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF3,963$29.3 萬0.3%+3,963新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,000$25.4 萬0.2%−1,000−9.1%減碼歷史
AAPLApple Inc.Stock1,148$23.6 萬0.2%−116−9.2%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,000$19.6 萬0.2%−1,609−9.1%減碼歷史
PARPar Technology CorpCOM2,721$18.9 萬0.2%−47−1.7%減碼歷史
JPMJPMorgan Chase & CoStock631$18.3 萬0.2%−8−1.3%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF5,038$14.8 萬0.1%00.0%不變–
Pgim ETF Tr69344A206ACTV HY BD ETF4,079$14.5 萬0.1%+2,562+168.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,667$13.3 萬0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF211$13.0 萬0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,301$13.0 萬0.1%−1,513−17.2%減碼–
VVisa Inc.Stock340$12.1 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock113$11.2 萬0.1%00.0%不變歷史
AMZNAmazon Com IncStock469$10.3 萬0.1%00.0%不變歷史
ECLEcolab Inc.Stock378$10.2 萬0.1%00.0%不變歷史
ADIAnalog Devices IncStock420$10.0 萬0.1%−15−3.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,475$9.15 萬0.1%00.0%不變–
QCOMQualcomm IncStock556$8.85 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock232$8.51 萬0.1%00.0%不變歷史
LINLinde PLCStock178$8.35 萬0.1%00.0%不變歷史
JJacobs Solutions Inc.COM627$8.24 萬0.1%−104−14.2%減碼歷史
BLKBlackRock, Inc.Stock75$7.87 萬0.1%−4−5.1%減碼歷史
LLYEli Lilly & CoStock99$7.72 萬0.1%00.0%不變歷史
TELTE Connectivity plcStock444$7.49 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock100$7.38 萬0.1%−11−9.9%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV512$6.33 萬0.1%00.0%不變–
NEENextera Energy IncStock840$5.83 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock180$5.62 萬0.1%−14−7.2%減碼歷史
UNPUnion Pacific CorpStock240$5.52 萬0.1%00.0%不變歷史
TJXTJX Companies IncStock440$5.43 萬0.1%00.0%不變歷史
iShares Tr46434V787YLD OPTIM BD2,349$5.31 萬0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF170$4.86 萬<0.1%00.0%不變–
TGTTarget CorpStock480$4.74 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF360$4.45 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock6$3.47 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,120$3.29 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM280$3.02 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock405$2.81 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS80$2.65 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock90$2.65 萬<0.1%−19−17.4%減碼歷史
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF669$2.61 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock255$2.32 萬<0.1%00.0%不變歷史
ACNAccenture plcStock70$2.09 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM240$1.85 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF266$1.52 萬<0.1%00.0%不變–
KNFKnife River CorpStock183$1.49 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock170$1.39 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock70$1.38 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock52$1.34 萬<0.1%−35−40.2%減碼歷史
PGRProgressive CorpStock49$1.31 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock90$1.24 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM110$1.23 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
AMTMAmentum Holdings, Inc.COM515$1.22 萬<0.1%+35+7.3%加碼歷史
WECWec Energy Group, Inc.Stock105$1.09 萬<0.1%00.0%不變歷史
iShares Tr46434V290US SML CAP EQT158$1.07 萬<0.1%00.0%不變–
APHAmphenol CorpCL A102$1.01 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock60$9,560<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock20$8,904<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM72$8,833<0.1%−53−42.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF97$8,044<0.1%00.0%不變–
NKENIKE, Inc.Stock100$7,104<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock40$7,096<0.1%−20−33.3%減碼歷史
MRKMerck & Co., Inc.Stock87$6,865<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock36$6,345<0.1%−20−35.7%減碼歷史
MCDMcDonalds CorpStock16$4,675<0.1%−16−50.0%減碼歷史
AONAon plcCL A12$4,282<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock8$4,219<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF29$3,114<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF57$2,820<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,812<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH68$2,511<0.1%00.0%不變–
EXASExact Sciences CorpCOM43$2,286<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF18$1,968<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER20$1,250<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock71$976<0.1%00.0%不變歷史
OGNOrganon & Co.Stock9$89<0.1%00.0%不變歷史
Rivernorth Cap and Incm FD I76882B124RIGHT 07/07/2025216$12<0.1%+216新進–

2025 年第 1 季之後清倉（21 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Mendota Financial Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Fidelity High Dividend ETF316092840ETF960$4.76 萬0.1%–
EGPEastgroup Properties IncCOM135$2.38 萬<0.1%歷史
AAgilent Technologies, Inc.COM200$2.34 萬<0.1%歷史
BRCBrady CorpCL A325$2.30 萬<0.1%歷史
LOWLowes Companies IncStock32$7,464<0.1%歷史
KOCoca Cola CoStock76$5,444<0.1%歷史
ADPAutomatic Data Processing IncStock15$4,583<0.1%歷史
RELXRELX PLCSPONSORED ADR90$4,537<0.1%歷史
AMGNAmgen IncStock13$4,051<0.1%歷史
NVDANVIDIA CorpStock35$3,794<0.1%歷史
CVXChevron CorpStock21$3,457<0.1%歷史
SCHWSchwab Charles CorpStock40$3,132<0.1%歷史
MSIMotorola Solutions, Inc.Stock7$3,065<0.1%歷史
PFEPfizer IncStock101$2,560<0.1%歷史
GEVGE Vernova Inc.Stock8$2,443<0.1%歷史
TAT&T Inc.Stock85$2,404<0.1%歷史
SNYSanofiSPONSORED ADR21$1,165<0.1%歷史
INTCIntel CorpStock42$954<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock11$888<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock20$215<0.1%歷史
VTRSViatris IncStock12$105<0.1%歷史