Fox Financial, Inc
- SEC CIK
- 0002004131
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 14
- 較 2024 年第 1 季 +1
- 總值
- $1.08 億
- 較 2024 年第 1 季 −$195.4 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 317,480 | $2,106 萬 | 19.4% | −8,148−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,093 | $1,969 萬 | 18.2% | −1,550−3.6% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 253,851 | $1,847 萬 | 17.0% | +2,786+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,491 | $1,753 萬 | 16.2% | −4,315−5.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,719 | $1,084 萬 | 10.0% | −249−0.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 165,013 | $1,010 萬 | 9.3% | +165,013 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 103,531 | $543.4 萬 | 5.0% | +759+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,525 | $276.3 萬 | 2.5% | −296,351−81.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,893 | $55.2 萬 | 0.5% | −600−8.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 13,730 | $53.4 萬 | 0.5% | +462+3.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,600 | $48.8 萬 | 0.4% | −5,270−29.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,030 | $35.3 萬 | 0.3% | −125−2.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,328 | $33.8 萬 | 0.3% | +60+1.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,495 | $30.4 萬 | 0.3% | −363−19.5% | 減碼 | – |