Premier Financial Group
- SEC CIK
- 0001989061
- 最新申報
- 2026/9/18
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 55
- 較 2025 年第 3 季 −8
- 總值
- $3.84 億
- 較 2025 年第 3 季 +$931.1 萬 (+2.5%)
| 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 | 1,182,919 | $8,282 萬 | 21.6% | +19,742+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,189,189 | $7,105 萬 | 18.5% | +17,894+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,135,825 | $3,904 萬 | 10.2% | +3,927+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 709,324 | $3,543 萬 | 9.2% | −56,167−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 735,070 | $2,799 萬 | 7.3% | −104,447−12.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 373,951 | $2,789 萬 | 7.3% | −3,849−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 585,877 | $2,742 萬 | 7.1% | −2,260−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 608,085 | $2,015 萬 | 5.3% | −28,183−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 634,246 | $2,012 萬 | 5.2% | −30,625−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 523,976 | $2,003 萬 | 5.2% | +7,494+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 65,844 | $287.4 萬 | 0.7% | −1,595−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,150 | $204.4 萬 | 0.5% | +812+18.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,109 | $142.0 萬 | 0.4% | −87−0.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 16,296 | $105.7 萬 | 0.3% | −3,145−16.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 976 | $67.2 萬 | 0.2% | +135+16.1% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,050 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,575 | $48.3 萬 | 0.1% | −157−1.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,208 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 695 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,410 | $14.6 萬 | <0.1% | −31−1.3% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 3,995 | $12.3 萬 | <0.1% | +3,995 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,243 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 840 | $10.1 萬 | <0.1% | −34−3.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 299 | $10.1 萬 | <0.1% | +299 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,250 | $7.82 萬 | <0.1% | −140−10.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H260 | MONARCH AMBASADR | 2,937 | $7.03 萬 | <0.1% | +2,937 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,162 | $6.24 萬 | <0.1% | +2,162 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 580 | $6.23 萬 | <0.1% | +580 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 458 | $5.60 萬 | <0.1% | −42−8.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,937 | $4.99 萬 | <0.1% | +1,937 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 1,260 | $4.67 萬 | <0.1% | +1,260 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 216 | $4.16 萬 | <0.1% | +216 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 788 | $3.97 萬 | <0.1% | +788 | 新進 | – |
| Northern LTS FD Tr IV66537J838 | MONARCH SEL SUBS | 1,171 | $3.55 萬 | <0.1% | +1,171 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 282 | $2.91 萬 | <0.1% | +282 | 新進 | – |
| Northern LTS FD Tr IV66537J846 | MONARCH DIVID PL | 934 | $2.52 萬 | <0.1% | +934 | 新進 | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 1,027 | $2.05 萬 | <0.1% | +27+2.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 113 | $1.09 萬 | <0.1% | +113 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 149 | $1.02 萬 | <0.1% | +122+451.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 96 | $9,145 | <0.1% | +96 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54 | $8,399 | <0.1% | +54 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41 | $5,911 | <0.1% | +41 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 82 | $5,729 | <0.1% | +82 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54 | $5,648 | <0.1% | +54 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63 | $5,084 | <0.1% | +63 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47 | $4,523 | <0.1% | +47 | 新進 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 526 | $4,513 | <0.1% | −1,674−76.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84 | $4,442 | <0.1% | −4,591−98.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19 | $2,841 | <0.1% | +19 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54 | $2,460 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 67 | $2,007 | <0.1% | −271−80.2% | 減碼 | – |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $25.4 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $25.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,100 | $24.8 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,400 | $24.2 萬 | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,925 | $14.4 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,321 | $12.6 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,000 | $10.0 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,800 | $9.42 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,000 | $9.32 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,390 | $6.74 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 590 | $6.58 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,925 | $6.53 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 775 | $6.43 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,985 | $5.41 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 149 | $1.33 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 588 | $1.07 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66 | $7,891 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50 | $5,134 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 17 | $3,311 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92 | $3,067 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 84 | $2,962 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 46 | $2,214 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 32 | $1,807 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7 | $702 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13 | $643 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1 | $255 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2 | $63 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1 | $48 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1 | $43 | <0.1% | – |