Premier Financial Group
- SEC CIK
- 0001989061
- 最新申報
- 2026/9/18
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 44
- 較 2025 年第 4 季 −11
- 總值
- $3.76 億
- 較 2025 年第 4 季 −$735.4 萬 (−1.9%)
| 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 | 1,182,493 | $8,526 萬 | 22.7% | −4260.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,186,639 | $7,481 萬 | 19.9% | −2,550−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,138,949 | $4,088 萬 | 10.9% | +3,124+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 705,161 | $3,777 萬 | 10.0% | −4,163−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 737,427 | $2,960 萬 | 7.9% | +2,357+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 574,917 | $2,804 萬 | 7.5% | −10,960−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 378,298 | $2,718 萬 | 7.2% | +4,347+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 608,840 | $2,136 萬 | 5.7% | +755+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 544,507 | $2,033 萬 | 5.4% | +20,531+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 67,122 | $279.7 萬 | 0.7% | +1,278+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,080 | $223.4 萬 | 0.6% | −70−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,427 | $145.0 萬 | 0.4% | +318+1.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 13,924 | $95.7 萬 | 0.3% | −2,372−14.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 953 | $63.0 萬 | 0.2% | −23−2.4% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,068 | $62.4 萬 | 0.2% | +18+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 746 | $49.1 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,070 | $20.4 萬 | 0.1% | −138−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 655 | $16.5 萬 | <0.1% | −40−5.8% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,345 | $15.5 萬 | <0.1% | −65−2.7% | 減碼 | – |
| Monarch Procap ETF60935P401 | ETF | 3,995 | $12.6 萬 | <0.1% | +3,995 | 新進 | – |
| State Street SPDR S&P China ETF78643X400 | ETF | 1,243 | $11.6 萬 | <0.1% | +1,243 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 840 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 299 | $9.72 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,206 | $7.90 萬 | <0.1% | −44−3.5% | 減碼 | – |
| Monarch Ambassador Income ETF60935P104 | ETF | 2,937 | $7.10 萬 | <0.1% | +2,937 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,162 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 458 | $5.93 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 580 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,937 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Tr46090E109 | UNIT SER 1 | 77 | $4.52 萬 | <0.1% | +77 | 新進 | – |
| Monarch Blue Chips Core ETF60935P203 | ETF | 1,260 | $4.37 萬 | <0.1% | +1,260 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 570 | $4.21 萬 | <0.1% | +570 | 新進 | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 1,777 | $3.66 萬 | <0.1% | +750+73.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J838 | MONARCH SEL SUBS | 1,171 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| Monarch Dividend Plus ETF60935P302 | ETF | 934 | $2.40 萬 | <0.1% | +934 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31 | $1.88 萬 | <0.1% | −20−39.2% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 149 | $7,969 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41 | $6,078 | <0.1% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,036 | $4,413 | <0.1% | +510+97.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19 | $2,740 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54 | $2,729 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 67 | $1,430 | <0.1% | +67 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 641,693 | – | – | +7,447+1.2% | 加碼 | – |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,575 | $48.3 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 3,995 | $12.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,243 | $12.1 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H260 | MONARCH AMBASADR | 2,937 | $7.03 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77 | $4.76 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 1,260 | $4.67 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 216 | $4.16 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 788 | $3.97 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 282 | $2.91 萬 | <0.1% | – |
| Northern LTS FD Tr IV66537J846 | MONARCH DIVID PL | 934 | $2.52 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 113 | $1.09 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 96 | $9,145 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54 | $8,399 | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 82 | $5,729 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54 | $5,648 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63 | $5,084 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47 | $4,523 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84 | $4,442 | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 67 | $2,007 | <0.1% | – |