DDFG, Inc
- SEC CIK
- 0001967640
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 80
- 較 2025 年第 1 季 +4
- 總值
- $3.98 億
- 較 2025 年第 1 季 +$3,671 萬 (+10.2%)
| 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 | 336,881 | $4,012 萬 | 10.1% | +4,349+1.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 263,827 | $3,968 萬 | 10.0% | −563−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 347,211 | $2,640 萬 | 6.6% | −1,989−0.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 258,636 | $2,447 萬 | 6.2% | +2,894+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 120,319 | $2,351 萬 | 5.9% | +3,763+3.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 834,602 | $1,918 萬 | 4.8% | +22,759+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,874 | $1,901 萬 | 4.8% | +4,147+4.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 165,520 | $1,814 萬 | 4.6% | −94,798−36.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 165,179 | $1,700 萬 | 4.3% | +165,179 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,672 | $1,652 萬 | 4.2% | +2,001+5.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,823 | $1,551 萬 | 3.9% | +943+0.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 218,849 | $1,403 萬 | 3.5% | +4,819+2.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 193,280 | $1,236 萬 | 3.1% | −809−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 37,099 | $1,131 萬 | 2.8% | −273−0.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 368,560 | $1,067 萬 | 2.7% | +1,266+0.3% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 226,977 | $776.9 萬 | 2.0% | +4,385+2.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,236 | $708.2 萬 | 1.8% | +4,105+3.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 84,028 | $571.0 萬 | 1.4% | +2,160+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,119 | $565.1 萬 | 1.4% | +3,499+3.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,577 | $551.1 萬 | 1.4% | +2,015+3.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,155 | $533.3 萬 | 1.3% | +2,014+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,170 | $495.9 萬 | 1.2% | +56+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,883 | $484.1 萬 | 1.2% | −668−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,293 | $312.2 萬 | 0.8% | +2,953+4.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,684 | $302.3 萬 | 0.8% | +2,416+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,701 | $287.8 萬 | 0.7% | −92−0.3% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 31,915 | $242.5 萬 | 0.6% | +1,881+6.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,050 | $240.4 萬 | 0.6% | +1,368+3.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,401 | $171.2 萬 | 0.4% | −130−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,761 | $154.2 萬 | 0.4% | +1,450+17.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,860 | $139.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 49,122 | $133.3 萬 | 0.3% | −508−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,861 | $121.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,907 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,099 | $102.0 萬 | 0.3% | −500−19.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,006 | $98.8 萬 | 0.2% | −7−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,581 | $98.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,967 | $97.8 萬 | 0.2% | −486−19.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,722 | $86.6 萬 | 0.2% | +168+1.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,980 | $83.2 萬 | 0.2% | −296−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,729 | $81.8 萬 | 0.2% | −324−8.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,500 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 20,485 | $67.2 萬 | 0.2% | +2,000+10.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,773 | $65.5 萬 | 0.2% | −296−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,155 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,036 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,981 | $56.3 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,141 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,464 | $48.8 萬 | 0.1% | −28−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,191 | $47.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,976 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,453 | $45.5 萬 | 0.1% | +71+1.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,654 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,278 | $39.9 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,800 | $36.9 萬 | 0.1% | −382−4.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,548 | $36.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 363 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,877 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,525 | $34.5 萬 | 0.1% | −639−15.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,891 | $33.2 萬 | 0.1% | +6,891 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 4,400 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 990 | $30.1 萬 | 0.1% | −19−1.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,342 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 394 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,059 | $28.1 萬 | 0.1% | +2,059 | 新進 | 歷史 |
| VVisa Inc. | Stock | 769 | $27.3 萬 | 0.1% | −128−14.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,399 | $26.2 萬 | 0.1% | +6+0.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,226 | $24.7 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,326 | $23.0 萬 | 0.1% | +1,326 | 新進 | – |
| KMPRKEMPER Corp | COM | 3,499 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,507 | $21.6 萬 | 0.1% | −33−2.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 2,498 | $21.6 萬 | 0.1% | +2,498 | 新進 | 歷史 |
| PSAPublic Storage | COM | 728 | $21.4 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 264 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNBRQSleep Number Corp | COM | 12,688 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 19,591 | $8.11 萬 | <0.1% | +422+2.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,548 | $21.1 萬 | 0.1% | – |