DDFG, Inc
- SEC CIK
- 0001967640
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 −1
- 總值
- $4.64 億
- 較 2025 年第 4 季 +$720.0 萬 (+1.6%)
| 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 | 371,059 | $4,401 萬 | 9.5% | +13,806+3.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 273,494 | $4,242 萬 | 9.1% | +6,030+2.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 424,183 | $3,545 萬 | 7.6% | +22,300+5.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 297,363 | $3,041 萬 | 6.6% | +17,053+6.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,256,244 | $2,878 萬 | 6.2% | +57,543+4.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 122,712 | $2,591 萬 | 5.6% | +2,085+1.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 183,933 | $2,005 萬 | 4.3% | +5,279+3.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 192,015 | $1,986 萬 | 4.3% | +5,661+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,067 | $1,488 萬 | 3.2% | −328−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 30,960 | $1,332 萬 | 2.9% | −2,193−6.6% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 322,928 | $1,258 萬 | 2.7% | +38,693+13.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,993 | $1,247 萬 | 2.7% | −2,566−4.2% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 173,417 | $1,145 萬 | 2.5% | −191,538−52.5% | 減碼 | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 446,341 | $1,114 萬 | 2.4% | +9,883+2.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 328,561 | $1,113 萬 | 2.4% | −23,158−6.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 136,569 | $1,010 萬 | 2.2% | +136,569 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,973 | $1,006 萬 | 2.2% | +24,025+31.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 99,025 | $936.4 萬 | 2.0% | +6,504+7.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,311 | $859.0 萬 | 1.9% | −924−1.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,500 | $775.1 萬 | 1.7% | +1,297+2.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 86,319 | $651.6 萬 | 1.4% | +803+0.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 77,581 | $611.1 萬 | 1.3% | +27,125+53.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,076 | $602.8 萬 | 1.3% | −851−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,406 | $594.0 萬 | 1.3% | −302−1.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,900 | $525.6 萬 | 1.1% | +4,629+6.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,505 | $517.6 萬 | 1.1% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,341 | $499.1 萬 | 1.1% | −2,145−2.3% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 49,896 | $423.0 萬 | 0.9% | +3,060+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 82,387 | $398.1 萬 | 0.9% | +3,558+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,446 | $310.0 萬 | 0.7% | +54+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,871 | $197.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,860 | $194.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,630 | $167.9 萬 | 0.4% | −285−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,318 | $154.1 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 52,524 | $140.3 萬 | 0.3% | +2,938+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,381 | $114.1 萬 | 0.2% | +165+7.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,644 | $113.4 萬 | 0.2% | −1,991−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,770 | $106.3 萬 | 0.2% | −54−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,510 | $98.6 萬 | 0.2% | +11+0.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,735 | $96.2 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,919 | $95.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,500 | $90.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,077 | $76.9 萬 | 0.2% | −33−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,701 | $75.7 萬 | 0.2% | −12−0.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,351 | $75.5 萬 | 0.2% | +775+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,552 | $74.0 萬 | 0.2% | −260−6.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 10,728 | $67.3 萬 | 0.1% | −4,000−27.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,875 | $58.6 萬 | 0.1% | +221+1.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,702 | $55.4 萬 | 0.1% | +125+2.2% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,798 | $52.7 萬 | 0.1% | +38+0.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,979 | $52.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,695 | $51.6 萬 | 0.1% | +55+1.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,382 | $51.5 萬 | 0.1% | +234+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,946 | $50.1 萬 | 0.1% | −17−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 432 | $43.1 萬 | 0.1% | +74+20.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,571 | $41.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,114 | $38.7 萬 | 0.1% | −438−12.3% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 2,498 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,102 | $34.7 萬 | 0.1% | −273−4.3% | 減碼 | – |
| PRAAPra Group Inc | COM | 19,765 | $34.6 萬 | 0.1% | +19,765 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 599 | $34.3 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,238 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 2,140 | $32.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,209 | $32.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 999 | $32.1 萬 | 0.1% | +3+0.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,288 | $31.9 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,109 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,469 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,436 | $29.7 萬 | 0.1% | −175−10.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,256 | $28.0 萬 | 0.1% | +39+1.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,890 | $27.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,342 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 264 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,326 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 645 | $24.0 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,894 | $23.6 萬 | 0.1% | −469−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,952 | $23.5 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| TTRXTurn Therapeutics Inc. | COM | 70,534 | $22.6 萬 | <0.1% | +18,246+34.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 686 | $20.7 萬 | <0.1% | −93−11.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,355 | $20.5 萬 | <0.1% | +1,355 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 20,861 | $7.55 萬 | <0.1% | +438+2.1% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 12,688 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。