DDFG, Inc
- SEC CIK
- 0001967640
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 76
- 較 2024 年第 4 季 −2
- 總值
- $3.61 億
- 較 2024 年第 4 季 +$1,434 萬 (+4.1%)
| 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 | 332,532 | $3,928 萬 | 10.9% | −12,219−3.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 264,390 | $3,360 萬 | 9.3% | −4,679−1.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 260,318 | $2,829 萬 | 7.8% | +78,640+43.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 349,200 | $2,406 萬 | 6.7% | −62,290−15.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 255,742 | $2,360 萬 | 6.5% | +14,488+6.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 116,556 | $2,221 萬 | 6.2% | +1,004+0.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 811,843 | $1,866 萬 | 5.2% | +811,843 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,727 | $1,721 萬 | 4.8% | −1,665−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 113,880 | $1,389 萬 | 3.9% | −650−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,671 | $1,323 萬 | 3.7% | −1,926−5.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 214,030 | $1,239 萬 | 3.4% | +60,223+39.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 194,089 | $1,199 萬 | 3.3% | +16,562+9.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 37,372 | $1,077 萬 | 3.0% | +674+1.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 367,294 | $950.9 萬 | 2.6% | −110,955−23.2% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 222,592 | $686.5 萬 | 1.9% | +8,016+3.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,131 | $681.5 萬 | 1.9% | −133,551−50.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,114 | $535.6 萬 | 1.5% | −302−1.2% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 81,868 | $508.9 萬 | 1.4% | +3,456+4.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,141 | $492.6 萬 | 1.4% | +16,999+70.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 58,562 | $487.7 萬 | 1.4% | +24,013+69.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,620 | $486.0 萬 | 1.3% | −7,508−7.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,551 | $446.0 萬 | 1.2% | −31,919−24.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,793 | $318.6 萬 | 0.9% | +409+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,340 | $286.7 萬 | 0.8% | +5,369+8.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,268 | $251.9 萬 | 0.7% | +21,433+154.9% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 30,034 | $222.8 萬 | 0.6% | +23,005+327.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,682 | $208.8 萬 | 0.6% | −1,480−3.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,531 | $151.3 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,599 | $138.4 萬 | 0.4% | +383+17.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 49,630 | $133.0 萬 | 0.4% | +9,988+25.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,861 | $107.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,907 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,276 | $102.1 萬 | 0.3% | +524+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,013 | $96.5 萬 | 0.3% | −15−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,453 | $92.1 萬 | 0.3% | +151+6.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,554 | $91.2 萬 | 0.3% | +4,457+34.0% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 2,860 | $90.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,311 | $90.1 萬 | 0.2% | −470−5.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $88.8 萬 | 0.2% | +97+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,053 | $77.1 萬 | 0.2% | +300+8.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,500 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 24,069 | $58.2 萬 | 0.2% | −688−2.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 18,485 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,155 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,141 | $53.2 萬 | 0.1% | +2,222+20.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,982 | $48.5 萬 | 0.1% | −9−0.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,976 | $47.9 萬 | 0.1% | −48−0.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,036 | $47.2 萬 | 0.1% | +979+19.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,492 | $44.9 萬 | 0.1% | −1,840−25.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,382 | $40.7 萬 | 0.1% | −345−6.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,654 | $38.0 萬 | 0.1% | −10.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,164 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 363 | $34.3 萬 | 0.1% | +12+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,182 | $34.1 萬 | 0.1% | −199−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 897 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,188 | $30.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,342 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,877 | $28.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,009 | $27.7 萬 | 0.1% | +45+4.7% | 加碼 | – |
| HWKNHawkins Inc | COM | 2,545 | $27.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,540 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,393 | $25.0 萬 | 0.1% | +5+0.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,213 | $24.8 萬 | 0.1% | −783−26.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,400 | $24.1 萬 | 0.1% | +1,000+29.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 3,499 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 394 | $22.7 萬 | 0.1% | +10+2.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 736 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 264 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,548 | $21.1 萬 | 0.1% | −64,813−94.8% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $18.8 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 | 19,169 | $10.5 萬 | <0.1% | +333+1.8% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 12,688 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,693 | $270.4 萬 | 0.8% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,471 | $27.2 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,262 | $20.1 萬 | 0.1% | – |