Premier Financial Group
- SEC CIK
- 0001989061
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/18。SEC
- 持股檔數
- 234
- 較 2026 年第 1 季 +190
- 總值
- $4.97 億
- 較 2026 年第 1 季 −$8,996.85 萬 (−15.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 1,178,528 | $9,704 萬 | 19.51% | −3,965−0.3% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,182,811 | $8,267.85 萬 | 16.63% | −3,828−0.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 1,138,364 | $4,501.09 萬 | 9.05% | −585−0.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 13,827 | $4,000.88 萬 | 8.05% | +13,827 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 701,432 | $3,789.14 萬 | 7.62% | −3,729−0.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 566,861 | $3,118.3 萬 | 6.27% | −8,056−1.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 378,242 | $3,099.32 萬 | 6.23% | −560.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 739,178 | $2,966.32 萬 | 5.96% | +1,751+0.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 601,280 | $2,443.6 萬 | 4.91% | −7,560−1.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 538,358 | $2,246.57 萬 | 4.52% | −6,149−1.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 648,675 | $2,213.61 萬 | 4.45% | +6,982+1.1% | 加碼 | – |
| CATERPILLAR INC014912331 | ETF | 3,784 | $402.96 萬 | 0.81% | +3,784 | 新進 | – |
| Redwood Capital Bancorp75777X100 | COM | 128,500 | $402.85 萬 | 0.81% | +128,500 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 66,921 | $312.05 萬 | 0.63% | −201−0.3% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 4,903 | $180.62 萬 | 0.36% | −177−3.5% | 減碼 | 查看 |
| NORTHLAND PWR INC F066651111 | ETF | 8,902 | $163.37 萬 | 0.33% | +8,902 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 33,194 | $149.7 萬 | 0.30% | −233−0.7% | 減碼 | – |
| MSFTMICROSOFT CORP | ETF | 2,803 | $104.56 萬 | 0.21% | +2,803 | 新進 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 15,054 | $80.49 萬 | 0.16% | +1,130+8.1% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,839 | $77.35 萬 | 0.16% | +1,839 | 新進 | 查看 |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 8,089 | $71.32 萬 | 0.14% | +21+0.3% | 加碼 | – |
| ELI LILLY AND CO053245771 | ETF | 566 | $67.89 萬 | 0.14% | +566 | 新進 | – |
| BANK OF AMERICA CORP060505110 | ETF | 11,056 | $63 萬 | 0.13% | +11,056 | 新進 | – |
| ISHARES CORE S&P 500 ETF046428772 | ETF | 807 | $60.44 萬 | 0.12% | +807 | 新進 | – |
| LMTLOCKHEED MARTIN CORP | ETF | 1,126 | $57.37 萬 | 0.12% | +1,126 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 746 | $55.71 萬 | 0.11% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 11,267 | $55.07 萬 | 0.11% | +11,267 | 新進 | – |
| CVXCHEVRON CORP NEW | ETF | 3,027 | $50.18 萬 | 0.10% | +3,027 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,086 | $35.54 萬 | 0.07% | +1,086 | 新進 | 查看 |
| TERTERADYNE INC | ETF | 70 | $33.69 萬 | 0.07% | +70 | 新進 | 查看 |
| AMZNAMAZON.COM INC | ETF | 1,323 | $31.53 萬 | 0.06% | +1,323 | 新進 | 查看 |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 7,500 | $30.17 萬 | 0.06% | +7,500 | 新進 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 2,091 | $28.59 萬 | 0.06% | +2,091 | 新進 | 查看 |
| INTEL CORP045814001 | ETF | 2,044 | $28.54 萬 | 0.06% | +2,044 | 新進 | – |
| KATAHDIN BANKSHARES CORP048583551 | ETF | 7,396 | $25.89 萬 | 0.05% | +7,396 | 新進 | – |
| ABBVABBVIE INC COM | Stock | 995 | $25.04 萬 | 0.05% | +995 | 新進 | 查看 |
| ISHARES RUSSELL MID-CAP ETF046428774 | ETF | 2,070 | $22.84 萬 | 0.05% | +2,070 | 新進 | – |
| JNJJOHNSON & JOHNSON | ETF | 894 | $22.7 萬 | 0.05% | +894 | 新進 | 查看 |
| KMBKIMBERLY CLARK CORP | ETF | 2,016 | $22.13 萬 | 0.04% | +2,016 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 228 | $21.33 萬 | 0.04% | +228 | 新進 | 查看 |
| WEBCO INDS INC094762112 | ETF | 648 | $20.09 萬 | 0.04% | +648 | 新進 | – |
| ISHARES RUSSELL 2000 ETF046428776 | ETF | 655 | $19.68 萬 | 0.04% | +655 | 新進 | – |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF025213111 | ETF | 2,345 | $19.37 萬 | 0.04% | +2,345 | 新進 | – |
| SPROTT ETF TRUST85210B102 | GOLD MINERS ETF | 2,077 | $18.24 萬 | 0.04% | +77+3.9% | 加碼 | – |
| FNLCFIRST BANCORP INC ME | COM | 5,100 | $17.76 萬 | 0.04% | +5,100 | 新進 | 查看 |
| WALMART INC093114221 | ETF | 1,499 | $16.98 萬 | 0.03% | +1,499 | 新進 | – |
| BERKSHIRE HATHAWAY CLASS B084670770 | ETF | 299 | $14.96 萬 | 0.03% | +299 | 新進 | – |
| HDHOME DEPOT INC | ETF | 419 | $14.78 萬 | 0.03% | +419 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 400 | $14.13 萬 | 0.03% | +400 | 新進 | 查看 |
| AMGNAMGEN INC | ETF | 384 | $13.91 萬 | 0.03% | +384 | 新進 | 查看 |
| BOEING CO097023110 | ETF | 593 | $12.84 萬 | 0.03% | +593 | 新進 | – |
| IBM CORP045920001 | ETF | 449 | $12.63 萬 | 0.03% | +449 | 新進 | – |
| ISHARES CORE S&P SMALL-CAP ETF046428778 | ETF | 840 | $12.46 萬 | 0.03% | +840 | 新進 | – |
| ABTABBOTT LABORATORIES COM | Stock | 1,300 | $11.8 萬 | 0.02% | +1,300 | 新進 | 查看 |
| MERCANTILE BK CORP058737661 | ETF | 2,050 | $11.77 萬 | 0.02% | +2,050 | 新進 | – |
| PGPROCTER & GAMBLE CO | ETF | 787 | $11.54 萬 | 0.02% | +787 | 新進 | 查看 |
| BXBLACKSTONE INC | COM | 970 | $11.41 萬 | 0.02% | +970 | 新進 | 查看 |
| BAR HBR BANKSHARES066849110 | ETF | 3,000 | $11.33 萬 | 0.02% | +3,000 | 新進 | – |
| SPDR INDEX SHS FDS78463X400 | SP CHINA ETF | 1,243 | $10.75 萬 | 0.02% | +1,243 | 新進 | – |
| EATON CORP PLC F0G2918331 | ETF | 239 | $10.18 萬 | 0.02% | +239 | 新進 | – |
| ORCLORACLE CORP COM | Stock | 690 | $10.11 萬 | 0.02% | +690 | 新進 | 查看 |
| TELEDYNE TECHNOLOGIES IN087936001 | ETF | 150 | $10 萬 | 0.02% | +150 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 170 | $9.58 萬 | 0.02% | +170 | 新進 | 查看 |
| MICROCHIP TECHNOLOGY INC059501771 | ETF | 1,000 | $9.12 萬 | 0.02% | +1,000 | 新進 | – |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES092194338 | ETF | 1,223 | $8.71 萬 | 0.02% | +1,223 | 新進 | – |
| PNC FINL SERVICES069347551 | ETF | 350 | $8.62 萬 | 0.02% | +350 | 新進 | – |
| PCARPACCAR INC | ETF | 711 | $8.54 萬 | 0.02% | +711 | 新進 | 查看 |
| PHILIP MORRIS INTL INC071817221 | ETF | 300 | $8.43 萬 | 0.02% | +300 | 新進 | – |
| RSRELIANCE INC | ETF | 218 | $8.13 萬 | 0.02% | +218 | 新進 | 查看 |
| TEXAS INSTRS INC088250881 | ETF | 268 | $7.99 萬 | 0.02% | +268 | 新進 | – |
| TCBKTRICO BANCSHARES | ETF | 1,458 | $7.85 萬 | 0.02% | +1,458 | 新進 | 查看 |
| TORONTO DOMINION BK ON F089116005 | ETF | 600 | $7.29 萬 | 0.01% | +600 | 新進 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 458 | $7.25 萬 | 0.01% | 00.0% | 不變 | – |
| CAMDEN NATL CORP013303441 | ETF | 1,325 | $7.18 萬 | 0.01% | +1,325 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 607 | $7.13 萬 | 0.01% | +607 | 新進 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 375 | $7.11 萬 | 0.01% | +375 | 新進 | 查看 |
| HSYHERSHEY CO | ETF | 398 | $6.98 萬 | 0.01% | +398 | 新進 | 查看 |
| DTE ENERGY CO023333111 | ETF | 452 | $6.89 萬 | 0.01% | +452 | 新進 | – |
| ROGERS CORP077513331 | ETF | 400 | $6.55 萬 | 0.01% | +400 | 新進 | – |
| UNION PAC CORP090781881 | ETF | 240 | $6.53 萬 | 0.01% | +240 | 新進 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 64 | $6.47 萬 | 0.01% | +64 | 新進 | 查看 |
| REALTY INCOME CORP REIT075610991 | ETF | 1,000 | $6.2 萬 | 0.01% | +1,000 | 新進 | – |
| RIVER VY CMNTY BANCORP COM76848L109 | Common Stock | 2,500 | $6 萬 | 0.01% | +2,500 | 新進 | – |
| RGLDROYAL GOLD INC | ETF | 300 | $5.99 萬 | 0.01% | +300 | 新進 | 查看 |
| PFEPFIZER INC | ETF | 2,323 | $5.59 萬 | 0.01% | +2,323 | 新進 | 查看 |
| KRKROGER CO | ETF | 1,000 | $5.55 萬 | 0.01% | +1,000 | 新進 | 查看 |
| MCDMCDONALDS CORP | ETF | 199 | $5.38 萬 | 0.01% | +199 | 新進 | 查看 |
| MORGAN STANLEY061744664 | ETF | 252 | $5.27 萬 | 0.01% | +252 | 新進 | – |
| VVISA INC COM CL A | Stock | 153 | $5.25 萬 | 0.01% | +153 | 新進 | 查看 |
| GERMAN AMERN BANCORP INC037386551 | ETF | 1,091 | $5.18 萬 | 0.01% | +1,091 | 新進 | – |
| GE AEROSPACE036960443 | ETF | 136 | $5.08 萬 | 0.01% | +136 | 新進 | – |
| INTERNTNL PAPER CO046014661 | ETF | 1,275 | $4.86 萬 | 0.01% | +1,275 | 新進 | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 420 | $4.8 萬 | 0.01% | +420 | 新進 | 查看 |
| FEFIRSTENERGY CORP | ETF | 1,000 | $4.75 萬 | 0.01% | +1,000 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 110 | $4.57 萬 | 0.01% | +110 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 127 | $4.54 萬 | 0.01% | +127 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC | ETF | 340 | $4.3 萬 | 0.01% | +340 | 新進 | 查看 |
| DISNEY WALT CO025468771 | ETF | 434 | $4.18 萬 | 0.01% | +434 | 新進 | – |
| TAT&T INC COM | Stock | 2,014 | $4.17 萬 | 0.01% | +2,014 | 新進 | 查看 |
| RTXRTX CORP | ETF | 213 | $4.04 萬 | 0.01% | +213 | 新進 | 查看 |
2026 年第 1 季 之後清倉（23 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 % |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 953 | $63.03 萬 | 0.11% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,070 | $20.37 萬 | 0.03% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 655 | $16.51 萬 | 0.03% |
| DIMENSIONAL ETF TRUST25434V534 | EMERGING MRKTETS | 2,345 | $15.48 萬 | 0.03% |
| MONARCH PROCAP ETF60935P401 | ETF | 3,995 | $12.56 萬 | 0.02% |
| STATE STREET SPDR S&P CHINA ETF78643X400 | ETF | 1,243 | $11.6 萬 | 0.02% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 840 | $10.59 萬 | 0.02% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 299 | $9.72 萬 | 0.02% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,206 | $7.9 萬 | 0.01% |
| MONARCH AMBASSADOR INCOME ETF60935P104 | ETF | 2,937 | $7.1 萬 | 0.01% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 2,162 | $6.18 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 580 | $5.8 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 1,937 | $4.95 萬 | 0.01% |
| INVESCO QQQ TR46090E109 | UNIT SER 1 | 77 | $4.52 萬 | 0.01% |
| MONARCH BLUE CHIPS CORE ETF60935P203 | ETF | 1,260 | $4.37 萬 | 0.01% |
| NORTHERN LTS FD TR IV66537J838 | MONARCH SEL SUBS | 1,171 | $3.56 萬 | 0.01% |
| MONARCH DIVIDEND PLUS ETF60935P302 | ETF | 934 | $2.4 萬 | 0.00% |
| VANGUARD S&P 500 ETF922908363 | ETF | 31 | $1.88 萬 | 0.00% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 149 | $7,969 | 0.00% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 41 | $6,078 | 0.00% |
| ETF OPPORTUNITIES TRUST26923N462 | T REX 2X LONG MS | 1,036 | $4,413 | 0.00% |
| ISHARES TR464287150 | CORE S&P TTL STK | 19 | $2,740 | 0.00% |
| TIDAL TRUST II88636X732 | YIELDMAX MSTR OP | 67 | $1,430 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/18 | 234 | $4.97 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 44 | $5.87 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 55 | $3.84 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/20 | 63 | $3.74 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 36 | $3.6 億 | – | SEC |