DDFG, Inc
- SEC CIK
- 0001967640
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 72
- 較 2023 年第 1 季 +1
- 總值
- $2.72 億
- 較 2023 年第 1 季 +$1,442 萬 (+5.6%)
| 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 | 315,511 | $3,081 萬 | 11.3% | +3,909+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 128,173 | $2,066 萬 | 7.6% | −306−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 325,601 | $1,990 萬 | 7.3% | +3,608+1.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 223,403 | $1,748 萬 | 6.4% | +8,957+4.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 145,775 | $1,680 萬 | 6.2% | +4,357+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,206 | $1,611 萬 | 5.9% | −549−0.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 285,858 | $1,434 萬 | 5.3% | +5,083+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,055 | $1,247 萬 | 4.6% | −223−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 67,798 | $1,209 萬 | 4.4% | +1,225+1.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 121,545 | $1,189 萬 | 4.4% | +151+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,544 | $1,152 萬 | 4.2% | +1,862+1.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 415,162 | $974.0 萬 | 3.6% | +5,226+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,479 | $873.3 萬 | 3.2% | +9,097+5.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 82,853 | $621.4 萬 | 2.3% | +543+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,230 | $528.2 萬 | 1.9% | −300−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,311 | $496.1 萬 | 1.8% | +178+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,707 | $485.1 萬 | 1.8% | +848+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,482 | $482.5 萬 | 1.8% | +164+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,114 | $464.2 萬 | 1.7% | −127−0.1% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 61,888 | $331.8 萬 | 1.2% | +477+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,389 | $319.2 萬 | 1.2% | +905+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,998 | $316.8 萬 | 1.2% | +1,398+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,692 | $264.8 萬 | 1.0% | −250−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,375 | $192.9 萬 | 0.7% | −101−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,541 | $187.4 萬 | 0.7% | −81−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,934 | $170.6 萬 | 0.6% | +1,050+2.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,478 | $118.7 萬 | 0.4% | +1,429+7.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,445 | $98.7 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,080 | $97.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,840 | $96.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,948 | $93.4 萬 | 0.3% | +2,400+14.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,907 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,082 | $66.2 萬 | 0.2% | +5,205+24.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,458 | $65.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,886 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,500 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,532 | $59.0 萬 | 0.2% | +4,647+20.3% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,860 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,691 | $48.1 萬 | 0.2% | +187+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,280 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,208 | $45.9 萬 | 0.2% | +1,139+18.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,389 | $44.7 萬 | 0.2% | +2,569+29.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 936 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,341 | $41.2 萬 | 0.2% | −818−13.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,473 | $39.7 萬 | 0.1% | +18+0.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,340 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,069 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,333 | $36.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,070 | $36.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 12,688 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,236 | $32.7 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,369 | $31.8 萬 | 0.1% | −75−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,598 | $31.0 萬 | 0.1% | +470+11.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,051 | $30.4 萬 | 0.1% | +25+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,810 | $30.1 萬 | 0.1% | +722+11.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,757 | $29.1 萬 | 0.1% | −176−9.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 994 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,897 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 451 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,213 | $23.4 萬 | 0.1% | +5+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,510 | $22.9 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,786 | $22.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,125 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,400 | $20.9 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 944 | $20.8 萬 | 0.1% | +944 | 新進 | – |
| RBLXRoblox Corp | Stock | 5,065 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,902 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 17,102 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。