DDFG, Inc
- SEC CIK
- 0001967640
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 80
- 較 2024 年第 2 季 +2
- 總值
- $3.50 億
- 較 2024 年第 2 季 +$2,631 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 338,074 | $4,044 萬 | 11.6% | +85,011+33.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 266,071 | $3,510 萬 | 10.0% | +1,468+0.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 398,748 | $2,824 萬 | 8.1% | −5,248−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 116,540 | $2,298 萬 | 6.6% | −1,092−0.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 227,541 | $2,173 萬 | 6.2% | +6,614+3.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 186,749 | $2,110 萬 | 6.0% | +52,479+39.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,246 | $1,807 萬 | 5.2% | −1,368−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,770 | $1,450 萬 | 4.1% | −835−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,395 | $1,437 萬 | 4.1% | −2,621−2.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 260,672 | $1,373 萬 | 3.9% | −195,216−42.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 463,290 | $1,270 萬 | 3.6% | +142,120+44.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,491 | $1,044 萬 | 3.0% | −19,307−10.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 36,757 | $893.4 萬 | 2.6% | −35,737−49.3% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 150,831 | $886.4 萬 | 2.5% | +7,139+5.0% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 204,668 | $643.3 萬 | 1.8% | +12,611+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,739 | $620.8 萬 | 1.8% | +38,741+42.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,843 | $578.8 萬 | 1.7% | −2,171−8.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,637 | $547.3 萬 | 1.6% | −4,221−3.9% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 76,950 | $510.6 萬 | 1.5% | +38,748+101.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,508 | $413.9 萬 | 1.2% | +4,530+7.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,448 | $316.7 萬 | 0.9% | −593−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,968 | $304.4 萬 | 0.9% | +168+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,100 | $297.9 萬 | 0.9% | −444−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,640 | $290.1 萬 | 0.8% | +479+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,486 | $279.8 萬 | 0.8% | +31,356+104.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,764 | $193.8 萬 | 0.6% | +9,230+37.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 44,731 | $122.3 萬 | 0.3% | −589−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,275 | $121.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,775 | $121.6 萬 | 0.3% | −550−12.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,563 | $116.1 萬 | 0.3% | +1,280+15.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,281 | $112.7 萬 | 0.3% | +3,528+61.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,052 | $101.5 萬 | 0.3% | −30.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,302 | $99.1 萬 | 0.3% | −796−25.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,099 | $96.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,907 | $94.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,860 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,775 | $93.2 萬 | 0.3% | +583+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,481 | $85.4 萬 | 0.2% | +52+3.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,763 | $70.1 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,502 | $67.0 萬 | 0.2% | −2,941−9.7% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,500 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,919 | $65.6 萬 | 0.2% | +105+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,313 | $61.2 萬 | 0.2% | −45−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $56.6 萬 | 0.2% | −6−0.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 18,485 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 936 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,004 | $48.8 萬 | 0.1% | −33−1.6% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,546 | $48.2 萬 | 0.1% | +55+0.5% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,970 | $45.8 萬 | 0.1% | +457+8.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,480 | $45.3 萬 | 0.1% | −70−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 501 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,661 | $44.2 萬 | 0.1% | −305−5.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,571 | $43.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,909 | $41.3 萬 | 0.1% | −157−3.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,050 | $41.1 萬 | 0.1% | −79−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,400 | $37.3 萬 | 0.1% | −861−20.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,164 | $33.6 萬 | 0.1% | −3,574−46.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,381 | $33.3 萬 | 0.1% | −249−2.9% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,537 | $32.3 萬 | 0.1% | −51−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,342 | $32.0 萬 | 0.1% | +267+6.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,654 | $28.9 萬 | 0.1% | −21−0.8% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,873 | $27.6 萬 | 0.1% | +2,873 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,347 | $27.5 萬 | 0.1% | +141+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 958 | $27.1 萬 | 0.1% | +3+0.3% | 加碼 | – |
| PSAPublic Storage | COM | 736 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,975 | $24.9 萬 | 0.1% | +2,975 | 新進 | 歷史 |
| VVisa Inc. | Stock | 897 | $24.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 264 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNBRQSleep Number Corp | COM | 12,688 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,505 | $22.3 萬 | 0.1% | +9,505 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,114 | $22.3 萬 | 0.1% | +6,114 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 3,499 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,378 | $21.3 萬 | 0.1% | +70+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 1,439 | $21.2 萬 | 0.1% | +1,439 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 18,586 | $15.8 萬 | <0.1% | +263+1.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。