DDFG, Inc
- SEC CIK
- 0001967640
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 71
- 較 2022 年第 4 季 0
- 總值
- $2.57 億
- 較 2022 年第 4 季 +$1,557 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 311,602 | $2,766 萬 | 10.8% | +5,336+1.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 128,479 | $1,950 萬 | 7.6% | −1,228−0.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 321,993 | $1,947 萬 | 7.6% | +2,051+0.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 141,418 | $1,664 萬 | 6.5% | +141,418 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 214,446 | $1,582 萬 | 6.2% | +9,907+4.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,755 | $1,536 萬 | 6.0% | −683−0.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 280,775 | $1,419 萬 | 5.5% | +15,431+5.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 66,573 | $1,220 萬 | 4.7% | +5,743+9.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,682 | $1,147 萬 | 4.5% | +6,263+6.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,278 | $1,104 萬 | 4.3% | −679−1.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,394 | $1,099 萬 | 4.3% | −1,153−0.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 409,936 | $943.7 萬 | 3.7% | +4,130+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,382 | $801.8 萬 | 3.1% | +7,490+4.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 82,310 | $588.6 萬 | 2.3% | −1,262−1.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,859 | $484.8 萬 | 1.9% | +2,469+5.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,133 | $474.1 萬 | 1.8% | −1,060−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,318 | $471.2 萬 | 1.8% | +4,520+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,241 | $461.5 萬 | 1.8% | −645−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,530 | $454.0 萬 | 1.8% | +2,017+7.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,484 | $316.7 萬 | 1.2% | −105−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,600 | $315.4 萬 | 1.2% | +3,529+7.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 61,411 | $314.8 萬 | 1.2% | −52,836−46.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,942 | $273.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,476 | $184.7 萬 | 0.7% | −251−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,622 | $182.6 萬 | 0.7% | −310−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,884 | $162.0 萬 | 0.6% | −41,163−49.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,429 | $107.1 萬 | 0.4% | −224−4.8% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,049 | $103.9 萬 | 0.4% | +2,909+19.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,080 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,837 | $81.8 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,548 | $80.7 萬 | 0.3% | +388+2.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,907 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,500 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $59.9 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,456 | $59.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,886 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 20,877 | $52.8 萬 | 0.2% | −5,136−19.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 22,885 | $50.6 萬 | 0.2% | −2,184−8.7% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 2,860 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 936 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,280 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $39.2 萬 | 0.2% | −3,000−42.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,455 | $39.0 萬 | 0.2% | +34+0.6% | 加碼 | – |
| SNBRQSleep Number Corp | COM | 12,688 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,069 | $37.7 萬 | 0.1% | +266+2.5% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,069 | $37.6 萬 | 0.1% | +2,153+55.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 6,159 | $37.5 萬 | 0.1% | +1,679+37.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,504 | $36.2 萬 | 0.1% | +255+7.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,340 | $35.3 萬 | 0.1% | −99−1.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,195 | $34.8 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,332 | $34.4 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,820 | $34.1 萬 | 0.1% | −1,087−11.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,933 | $30.0 萬 | 0.1% | −61−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,026 | $29.3 萬 | 0.1% | −2,643−46.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,068 | $28.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,444 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,128 | $27.6 萬 | 0.1% | −429−9.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,088 | $27.4 萬 | 0.1% | −210,200−97.2% | 減碼 | – |
| TGTTarget Corp | Stock | 1,544 | $25.6 萬 | 0.1% | +191+14.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,208 | $23.0 萬 | 0.1% | −193−5.7% | 減碼 | – |
| RBLXRoblox Corp | Stock | 5,065 | $22.8 萬 | 0.1% | +5,065 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,897 | $22.6 萬 | 0.1% | −91−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 451 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,125 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,503 | $22.4 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,783 | $22.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 994 | $20.6 萬 | 0.1% | +994 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,902 | $12.1 萬 | <0.1% | +1,064+5.6% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 17,102 | $8.40 萬 | <0.1% | +17,102 | 新進 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 136,096 | $413.6 萬 | 1.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,915 | $26.2 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,169 | $25.4 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $21.1 萬 | 0.1% | – |