Northbridge Financial Group, LLC
- SEC CIK
- 0001968850
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 183
- 較 2026 年第 1 季 +15
- 總值
- $2.60 億
- 較 2026 年第 1 季 +$2,790 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 143,388 | $2,869 萬 | 11.0% | +6,125+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,683 | $1,987 萬 | 7.6% | +1,000+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,387 | $1,207 萬 | 4.6% | −88−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,997 | $821.8 萬 | 3.2% | +904+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 154,101 | $778.1 萬 | 3.0% | −9,841−6.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 18,140 | $685.2 萬 | 2.6% | +888+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,272 | $673.8 萬 | 2.6% | +1,709+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,943 | $632.0 萬 | 2.4% | +924+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,981 | $618.6 萬 | 2.4% | +1,487+15.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,968 | $603.1 萬 | 2.3% | +7,760+8.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,941 | $577.5 萬 | 2.2% | +109+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,890 | $456.2 萬 | 1.8% | +7,975+18.2% | 加碼依 5 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 9,783 | $411.5 萬 | 1.6% | +488+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,936 | $384.5 萬 | 1.5% | +1,288+3.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,146 | $346.9 萬 | 1.3% | +1,088+9.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,655 | $318.4 萬 | 1.2% | +178+7.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 61,904 | $317.0 萬 | 1.2% | +6,142+11.0% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 49,927 | $298.1 萬 | 1.1% | +6,126+14.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,244 | $282.6 萬 | 1.1% | −1,111−11.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 33,462 | $280.2 萬 | 1.1% | +10,270+44.3% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 34,942 | $266.1 萬 | 1.0% | +3,216+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,186 | $241.4 萬 | 0.9% | −1,941−12.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 54,266 | $226.7 萬 | 0.9% | +18,230+50.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,070 | $218.4 萬 | 0.8% | −4,659−11.2% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,386 | $214.5 萬 | 0.8% | +3,829+9.9% | 加碼 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 32,739 | $193.0 萬 | 0.7% | −4,147−11.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,215 | $191.0 萬 | 0.7% | −1,046−12.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,192 | $187.6 萬 | 0.7% | +3,953+176.6% | 加碼 | – |
| VVisa Inc. | Stock | 5,306 | $182.1 萬 | 0.7% | −179−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,857 | $174.1 萬 | 0.7% | −678−6.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,778 | $173.9 萬 | 0.7% | +57+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,774 | $166.0 萬 | 0.6% | +66+3.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,511 | $160.0 萬 | 0.6% | +504+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,379 | $154.7 萬 | 0.6% | +28+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,969 | $151.3 萬 | 0.6% | +2,284+21.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,490 | $149.7 萬 | 0.6% | +1,037+6.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,188 | $138.6 萬 | 0.5% | +960+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,756 | $137.9 萬 | 0.5% | +136+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,211 | $137.3 萬 | 0.5% | −4,236−13.9% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,693 | $136.5 萬 | 0.5% | +616+7.6% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 34,345 | $135.9 萬 | 0.5% | +10,038+41.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,614 | $125.8 萬 | 0.5% | +455+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,238 | $125.2 萬 | 0.5% | +66+5.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,493 | $124.0 萬 | 0.5% | +3,450+38.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,815 | $122.5 萬 | 0.5% | +634+15.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,952 | $122.4 萬 | 0.5% | +312+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,692 | $120.9 萬 | 0.5% | +181+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,254 | $120.4 萬 | 0.5% | −320−9.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 10,538 | $120.3 萬 | 0.5% | +1,008+10.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,948 | $118.1 萬 | 0.5% | +3,131+14.4% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 12,565 | $117.0 萬 | 0.4% | −1,874−13.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,556 | $116.2 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,248 | $115.5 萬 | 0.4% | +318+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,287 | $114.2 萬 | 0.4% | +662+10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,144 | $110.1 萬 | 0.4% | +135+6.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,855 | $105.8 萬 | 0.4% | +110+4.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,415 | $104.6 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,614 | $104.0 萬 | 0.4% | +144+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,899 | $102.2 萬 | 0.4% | +85+3.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 30,365 | $101.1 萬 | 0.4% | +2,027+7.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,262 | $100.2 萬 | 0.4% | +80+0.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,736 | $96.1 萬 | 0.4% | +6,439+102.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,442 | $94.8 萬 | 0.4% | +939+6.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,886 | $93.1 萬 | 0.4% | −56−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,815 | $88.2 萬 | 0.3% | −186−1.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,404 | $87.1 萬 | 0.3% | +1,222+19.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,187 | $86.6 萬 | 0.3% | −397−6.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,455 | $86.6 萬 | 0.3% | +493+9.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,075 | $86.2 萬 | 0.3% | −92−4.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 431 | $85.4 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,966 | $84.8 萬 | 0.3% | +4,966 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,239 | $83.7 萬 | 0.3% | +178+8.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,380 | $80.5 萬 | 0.3% | +178+8.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,681 | $77.0 萬 | 0.3% | +274+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,513 | $76.2 萬 | 0.3% | −3−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 16,280 | $74.8 萬 | 0.3% | +2,795+20.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,459 | $73.2 萬 | 0.3% | +594+10.1% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 9,717 | $72.7 萬 | 0.3% | −180−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,317 | $70.7 萬 | 0.3% | −1,400−16.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,469 | $70.2 萬 | 0.3% | −12−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,440 | $69.8 萬 | 0.3% | −1,093−11.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,589 | $68.9 萬 | 0.3% | +1,501+7.9% | 加碼 | – |
| COPConocoPhillips | Stock | 6,609 | $68.7 萬 | 0.3% | +508+8.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,630 | $67.9 萬 | 0.3% | −356−17.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,956 | $67.0 萬 | 0.3% | +379+5.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,489 | $65.6 萬 | 0.3% | −602−14.7% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,791 | $65.5 萬 | 0.3% | −168−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 3,776 | $62.6 萬 | 0.2% | +303+8.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,149 | $61.7 萬 | 0.2% | +3,056+20.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,209 | $60.9 萬 | 0.2% | +779+32.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,122 | $60.4 萬 | 0.2% | +931+29.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,759 | $59.3 萬 | 0.2% | +1,207+21.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,736 | $59.2 萬 | 0.2% | +1,736 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 774 | $58.0 萬 | 0.2% | −10−1.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,367 | $57.8 萬 | 0.2% | +2,947+16.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 750 | $56.7 萬 | 0.2% | −45−5.7% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,119 | $55.4 萬 | 0.2% | −82−2.0% | 減碼 | – |
| PIIPolaris Inc. | Stock | 7,891 | $54.0 萬 | 0.2% | −1,015−11.4% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,942 | $53.9 萬 | 0.2% | +1,047+10.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,116 | $50.7 萬 | 0.2% | −1,300−17.5% | 減碼 | – |
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 |
|---|---|---|---|
| Alphabet Inc02079K957 | PUT | $53.6 萬 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 24,878 | $72.0 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 2,585 | $60.4 萬 | 0.3% | 歷史 |
| RDDTReddit, Inc. | Stock | 2,008 | $30.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,198 | $26.4 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,064 | $23.5 萬 | 0.1% | 歷史 |