Premier Financial Group
- SEC CIK
- 0001989061
- 最新申報
- 2026/9/18
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 +27
- 總值
- $3.74 億
- 較 2025 年第 2 季 +$1,446 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,163,177 | $7,903 萬 | 21.1% | +3,067+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,171,295 | $6,764 萬 | 18.1% | +3,098+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,131,898 | $3,703 萬 | 9.9% | +6,494+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 765,491 | $3,523 萬 | 9.4% | −4,676−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 839,517 | $2,991 萬 | 8.0% | −6,170−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 377,800 | $2,724 萬 | 7.3% | +1,317+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 588,137 | $2,615 萬 | 7.0% | −1,819−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 636,268 | $2,039 萬 | 5.4% | −1380.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 664,871 | $2,018 萬 | 5.4% | +1,995+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 516,482 | $1,943 萬 | 5.2% | +2,777+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 67,439 | $284.7 萬 | 0.8% | −6,022−8.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,338 | $153.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,196 | $136.0 萬 | 0.4% | −3,816−10.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 19,441 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,050 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 841 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,732 | $48.1 萬 | 0.1% | −1,211−9.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $25.4 萬 | 0.1% | +5,000 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $25.2 萬 | 0.1% | +5,050 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,675 | $24.8 萬 | 0.1% | +4,675 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,100 | $24.8 萬 | 0.1% | +3,100 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,400 | $24.2 萬 | 0.1% | +2,400 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,208 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 695 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,925 | $14.4 萬 | <0.1% | +4,925 | 新進 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,441 | $13.8 萬 | <0.1% | +215+9.7% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,243 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,321 | $12.6 萬 | <0.1% | +2,321 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,000 | $12.3 萬 | <0.1% | +2,000 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 874 | $10.3 萬 | <0.1% | +34+4.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,000 | $10.0 萬 | <0.1% | +1,000 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,800 | $9.42 萬 | <0.1% | +1,800 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,000 | $9.32 萬 | <0.1% | +2,000 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,390 | $8.31 萬 | <0.1% | +1,390 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,390 | $6.74 萬 | <0.1% | +1,390 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 590 | $6.58 萬 | <0.1% | +590 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,925 | $6.53 萬 | <0.1% | +1,925 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 775 | $6.43 萬 | <0.1% | +775 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,985 | $5.41 萬 | <0.1% | +1,985 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500 | $4.99 萬 | <0.1% | +500 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 1,000 | $1.51 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 149 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 588 | $1.07 萬 | <0.1% | +588 | 新進 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 2,200 | $9,928 | <0.1% | +800+57.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66 | $7,891 | <0.1% | +66 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50 | $5,134 | <0.1% | +50 | 新進 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 338 | $4,666 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17 | $3,311 | <0.1% | +17 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92 | $3,067 | <0.1% | +92 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 84 | $2,962 | <0.1% | +84 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27 | $2,407 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 46 | $2,214 | <0.1% | +46 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 32 | $1,807 | <0.1% | +32 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 27 | $1,356 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7 | $702 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13 | $643 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1 | $255 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2 | $63 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1 | $48 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1 | $43 | <0.1% | 00.0% | 不變 | – |