Mendota Financial Group, LLC
- SEC CIK
- 0001964538
- 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
- 33
- 較 2026 年第 1 季 +1
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$2,639 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 276,311 | $2,264 萬 | 14.0% | +30,292+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,198 | $1,544 萬 | 9.6% | +3,346+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 183,808 | $1,513 萬 | 9.4% | +16,889+10.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 230,266 | $1,224 萬 | 7.6% | +21,586+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,196 | $988.2 萬 | 6.1% | −171−1.3% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 108,849 | $979.2 萬 | 6.1% | +16,224+17.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 203,848 | $954.2 萬 | 5.9% | +19,269+10.4% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 108,705 | $839.6 萬 | 5.2% | +53,260+96.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 146,166 | $766.1 萬 | 4.7% | +5,969+4.3% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 88,914 | $713.5 萬 | 4.4% | +20,409+29.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,260 | $686.4 萬 | 4.3% | −8,745−21.3% | 減碼 | – |
| Capital Group International14021M107 | SHS | 181,524 | $667.6 萬 | 4.1% | −4,361−2.3% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 69,707 | $511.2 萬 | 3.2% | +12,753+22.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 45,946 | $409.8 萬 | 2.5% | +11,950+35.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,852 | $409.1 萬 | 2.5% | +13,790+44.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 115,172 | $284.0 萬 | 1.8% | +13,790+13.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,191 | $216.5 萬 | 1.3% | +2,802+15.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 56,645 | $143.0 萬 | 0.9% | +20,282+55.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 61,670 | $142.8 萬 | 0.9% | +22,079+55.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,344 | $138.4 萬 | 0.9% | −4,884−7.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,661 | $133.2 萬 | 0.8% | −1,857−41.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 28,016 | $97.7 萬 | 0.6% | +18,626+198.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,431 | $93.2 萬 | 0.6% | +187+1.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 31,198 | $69.1 萬 | 0.4% | +289+0.9% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 31,807 | $68.9 萬 | 0.4% | +301+1.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,020 | $66.6 萬 | 0.4% | −1,383−8.4% | 減碼 | – |
| LLoews Corp | COM | 5,399 | $61.1 萬 | 0.4% | −2,151−28.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,000 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 728 | $27.2 萬 | 0.2% | −23−3.1% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,500 | $22.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 631 | $20.7 萬 | 0.1% | +631 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 670 | $20.1 萬 | 0.1% | +670 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 5,797 | $58.4 萬 | 0.4% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,904 | $20.3 萬 | 0.2% | – |