DDFG, Inc
- SEC CIK
- 0001967640
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 +5
- 總值
- $5.04 億
- 較 2026 年第 1 季 +$3,960 萬 (+8.5%)
| 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 | 252,703 | $4,753 萬 | 9.4% | −20,791−7.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 404,354 | $3,599 萬 | 7.1% | −19,829−4.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 300,399 | $3,309 萬 | 6.6% | +3,036+1.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 236,514 | $2,778 萬 | 5.5% | −134,545−36.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 268,165 | $2,740 萬 | 5.4% | +76,150+39.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 120,323 | $2,732 萬 | 5.4% | −2,389−1.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,053,127 | $2,399 萬 | 4.8% | −203,117−16.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 406,989 | $2,078 萬 | 4.1% | +406,989 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 177,778 | $1,818 萬 | 3.6% | +78,753+79.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 48,753 | $1,796 萬 | 3.6% | +17,793+57.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,735 | $1,738 萬 | 3.5% | −2,667−1.3% | 減碼依 6 比 1 拆股換算 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 156,263 | $1,704 萬 | 3.4% | −27,670−15.0% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 333,144 | $1,365 萬 | 2.7% | +10,216+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,336 | $1,357 萬 | 2.7% | −657−1.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 169,454 | $1,282 萬 | 2.5% | −3,963−2.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 102,672 | $1,206 萬 | 2.4% | +2,699+2.7% | 加碼 | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 441,625 | $1,111 萬 | 2.2% | −4,716−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 59,911 | $984.2 萬 | 2.0% | −400−0.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 218,271 | $877.7 萬 | 1.7% | −110,290−33.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,149 | $859.0 萬 | 1.7% | −351−0.6% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 79,702 | $783.5 萬 | 1.6% | +2,121+2.7% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 86,310 | $769.4 萬 | 1.5% | −90.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,189 | $671.0 萬 | 1.3% | −217−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,376 | $651.1 萬 | 1.3% | −2,700−2.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,918 | $620.9 萬 | 1.2% | +7,018+9.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 89,254 | $514.7 萬 | 1.0% | +6,867+8.3% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 51,272 | $468.5 萬 | 0.9% | +1,376+2.8% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 58,507 | $431.0 萬 | 0.9% | −78,062−57.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,555 | $404.1 萬 | 0.8% | −950−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,658 | $403.8 萬 | 0.8% | −24,683−26.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,447 | $277.1 萬 | 0.6% | −10,999−24.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,871 | $242.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $232.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,860 | $216.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,793 | $195.9 萬 | 0.4% | +163+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,306 | $168.4 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 52,890 | $144.1 萬 | 0.3% | +366+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,371 | $118.6 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,615 | $110.9 萬 | 0.2% | −155−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,468 | $109.9 萬 | 0.2% | −42−2.8% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,500 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,746 | $99.4 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,919 | $98.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 16,644 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 10,728 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,552 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTRXTurn Therapeutics Inc. | COM | 107,829 | $78.7 萬 | 0.2% | +37,295+52.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,090 | $78.0 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 22,557 | $72.2 萬 | 0.1% | −1,144−4.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,446 | $63.8 萬 | 0.1% | −352−6.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,699 | $63.5 萬 | 0.1% | −176−1.4% | 減碼 | – |
| INTCIntel Corp | Stock | 4,450 | $62.1 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,884 | $61.6 萬 | 0.1% | −2,467−17.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,926 | $59.0 萬 | 0.1% | −20−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,558 | $57.7 萬 | 0.1% | −144−2.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,976 | $57.4 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,488 | $56.4 萬 | 0.1% | +106+2.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,238 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 2,498 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,965 | $49.1 萬 | 0.1% | +1,529+106.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,935 | $47.7 萬 | 0.1% | −760−13.3% | 減碼 | – |
| BACBank of America Corp | Stock | 7,496 | $42.7 萬 | 0.1% | −1,075−12.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 432 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 19,765 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,002 | $37.1 萬 | 0.1% | +3+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,115 | $35.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,423 | $34.5 萬 | 0.1% | −46−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 591 | $33.3 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,237 | $33.2 萬 | 0.1% | −19−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 270 | $32.4 萬 | 0.1% | +6+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,204 | $32.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,607 | $31.5 萬 | 0.1% | −1,495−24.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,222 | $30.8 萬 | 0.1% | −104−7.8% | 減碼 | – |
| HWKNHawkins Inc | COM | 2,142 | $30.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,295 | $29.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,878 | $27.7 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 634 | $26.7 萬 | 0.1% | −11−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,342 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,950 | $25.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,066 | $24.1 萬 | <0.1% | −43−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 686 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,896 | $22.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,405 | $21.7 萬 | <0.1% | +1,405 | 新進 | – |
| CCitigroup Inc | Stock | 1,460 | $20.4 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 191 | $20.3 萬 | <0.1% | +191 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,915 | $19.7 萬 | <0.1% | +10,915 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 21,401 | $4.90 萬 | <0.1% | +540+2.6% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 32,903 | $1.40 萬 | <0.1% | +32,903 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $3.62 萬 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。