DDFG, Inc
- SEC CIK
- 0001967640
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 74
- 較 2023 年第 4 季 +1
- 總值
- $3.15 億
- 較 2023 年第 4 季 +$1,914 萬 (+6.5%)
| 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 | 264,630 | $3,102 萬 | 9.9% | −7,731−2.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 248,550 | $2,878 萬 | 9.1% | +41,229+19.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 397,447 | $2,668 萬 | 8.5% | +9,597+2.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 446,141 | $2,288 萬 | 7.3% | +8,028+1.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 119,895 | $2,240 萬 | 7.1% | −3,630−2.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 215,224 | $1,946 萬 | 6.2% | −4,467−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,385 | $1,742 萬 | 5.5% | −903−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 72,166 | $1,485 萬 | 4.7% | +3,101+4.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 132,333 | $1,441 萬 | 4.6% | +4,555+3.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 117,063 | $1,350 萬 | 4.3% | +94+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,142 | $1,347 萬 | 4.3% | −788−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,094 | $1,017 萬 | 3.2% | +5,420+3.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 323,899 | $800.7 萬 | 2.5% | −84,146−20.6% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 141,668 | $762.3 萬 | 2.4% | +141,668 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 188,384 | $562.1 萬 | 1.8% | +188,384 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,975 | $541.7 萬 | 1.7% | −643−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,935 | $461.9 萬 | 1.5% | −63−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,368 | $377.5 萬 | 1.2% | −18,804−17.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,931 | $356.7 萬 | 1.1% | +3,982+7.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 35,768 | $326.4 萬 | 1.0% | −28,381−44.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,752 | $299.3 萬 | 1.0% | +2,266+9.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,617 | $291.2 萬 | 0.9% | −20,788−45.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,790 | $264.0 萬 | 0.8% | +13,173+67.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 37,491 | $238.4 萬 | 0.8% | −22,651−37.7% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,219 | $132.2 萬 | 0.4% | +2,879+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,040 | $125.0 萬 | 0.4% | −14,342−33.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,967 | $124.8 萬 | 0.4% | +140+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,308 | $122.5 萬 | 0.4% | −130−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,762 | $112.3 萬 | 0.4% | −3,517−13.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,240 | $110.2 萬 | 0.4% | −200−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,101 | $95.1 萬 | 0.3% | −6,703−52.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,907 | $91.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,099 | $88.3 萬 | 0.3% | +100+5.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,496 | $81.3 萬 | 0.3% | −5,579−32.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,427 | $75.0 萬 | 0.2% | +120+9.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 32,429 | $73.8 萬 | 0.2% | −1,883−5.5% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 2,860 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,938 | $70.9 萬 | 0.2% | +1,308+9.6% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,500 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,500 | $63.1 萬 | 0.2% | −110−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,337 | $58.6 萬 | 0.2% | +140+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $51.4 萬 | 0.2% | −22−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,044 | $48.2 萬 | 0.2% | −4,057−66.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,173 | $47.3 萬 | 0.2% | −712−5.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,984 | $45.6 萬 | 0.1% | −572−8.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 936 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,911 | $43.9 萬 | 0.1% | +190+3.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,418 | $43.3 萬 | 0.1% | +1,056+24.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,001 | $42.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 18,485 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 438 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,261 | $37.2 萬 | 0.1% | −1,145−21.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 501 | $36.7 萬 | 0.1% | +50+11.1% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,794 | $34.8 萬 | 0.1% | −3,624−43.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,567 | $32.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,369 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,946 | $29.7 萬 | 0.1% | −301−9.3% | 減碼 | – |
| BACBank of America Corp | Stock | 7,628 | $28.9 萬 | 0.1% | −183−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,662 | $26.3 萬 | 0.1% | −106−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 955 | $24.8 萬 | 0.1% | +4+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,202 | $24.3 萬 | 0.1% | −723−24.7% | 減碼 | – |
| KMPRKEMPER Corp | COM | 3,499 | $21.7 萬 | 0.1% | +3,499 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,297 | $21.0 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| VVisa Inc. | Stock | 737 | $20.6 萬 | 0.1% | +737 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 264 | $20.5 萬 | 0.1% | +264 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,364 | $20.5 萬 | 0.1% | −200−4.4% | 減碼 | – |
| SNBRQSleep Number Corp | COM | 12,688 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,641 | $20.1 萬 | 0.1% | +1,641 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,280 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 18,046 | $13.1 萬 | <0.1% | +265+1.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,439 | $408.5 萬 | 1.4% | – |
| GILDGilead Sciences, Inc. | Stock | 4,319 | $35.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,065 | $26.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,085 | $20.5 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,051 | $20.3 萬 | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 11,150 | $4.69 萬 | <0.1% | 歷史 |