DDFG, Inc
- SEC CIK
- 0001967640
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 73
- 較 2023 年第 3 季 +3
- 總值
- $2.96 億
- 較 2023 年第 3 季 +$2,433 萬 (+9.0%)
| 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 | 272,361 | $2,835 萬 | 9.6% | +1,165+0.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 387,850 | $2,469 萬 | 8.4% | +6,055+1.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 207,321 | $2,428 萬 | 8.2% | +880.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 438,113 | $2,246 萬 | 7.6% | −2,507−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 123,525 | $2,148 萬 | 7.3% | −2,171−1.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 219,691 | $1,853 萬 | 6.3% | +2,098+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,288 | $1,641 萬 | 5.6% | −1,050−1.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,778 | $1,414 萬 | 4.8% | +1,431+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 69,065 | $1,320 萬 | 4.5% | −217−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,930 | $1,241 萬 | 4.2% | −726−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 116,969 | $1,231 萬 | 4.2% | +580.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 408,045 | $983.8 萬 | 3.3% | −10,345−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,674 | $913.2 萬 | 3.1% | +4,688+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,618 | $520.3 萬 | 1.8% | +540.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,998 | $519.8 萬 | 1.8% | −37−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,405 | $517.8 萬 | 1.8% | +83+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,149 | $508.2 萬 | 1.7% | −373−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,172 | $448.7 萬 | 1.5% | +283+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,439 | $408.5 萬 | 1.4% | −389−0.9% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 60,142 | $353.8 萬 | 1.2% | −281−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,949 | $337.8 萬 | 1.1% | +1,347+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,486 | $234.8 萬 | 0.8% | −1,206−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,804 | $185.7 萬 | 0.6% | −44−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,382 | $183.0 萬 | 0.6% | +1,039+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,617 | $159.4 萬 | 0.5% | +298+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,101 | $134.0 萬 | 0.5% | −28−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,279 | $127.9 萬 | 0.4% | +5,766+29.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,438 | $127.8 萬 | 0.4% | −22−0.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 46,340 | $122.3 萬 | 0.4% | −112−0.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,075 | $110.0 萬 | 0.4% | +948+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,827 | $106.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,440 | $104.9 萬 | 0.4% | −840−10.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,907 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 34,312 | $76.4 萬 | 0.3% | +1,197+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,999 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,500 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,860 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,307 | $62.4 萬 | 0.2% | −132−9.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,630 | $58.0 萬 | 0.2% | +798+6.2% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 8,418 | $57.0 萬 | 0.2% | +877+11.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,610 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,197 | $54.2 萬 | 0.2% | +17+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $48.3 萬 | 0.2% | −1−0.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,885 | $46.3 萬 | 0.2% | +312+2.5% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,556 | $45.5 萬 | 0.2% | +89+1.4% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 936 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 18,485 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,721 | $40.2 萬 | 0.1% | +26+0.5% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,406 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,333 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,319 | $35.0 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,362 | $32.9 萬 | 0.1% | +111+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,925 | $31.7 萬 | 0.1% | −21−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 451 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,247 | $29.6 萬 | 0.1% | +58+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,768 | $27.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,564 | $27.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,065 | $26.5 萬 | 0.1% | +71+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,811 | $26.3 萬 | 0.1% | +187+2.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,369 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 951 | $22.6 萬 | 0.1% | +4+0.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,564 | $21.8 萬 | 0.1% | +4,564 | 新進 | – |
| NVDANVIDIA Corp | Stock | 438 | $21.7 萬 | 0.1% | +438 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,085 | $20.5 萬 | 0.1% | +4,085 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,051 | $20.3 萬 | 0.1% | +5,051 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 19,280 | $19.2 萬 | 0.1% | −622−3.1% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 12,688 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 17,781 | $12.7 萬 | <0.1% | +349+2.0% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 11,150 | $4.69 萬 | <0.1% | +11,150 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。