Fox Financial, Inc
- SEC CIK
- 0002004131
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 14
- 較 2024 年第 2 季 0
- 總值
- $1.15 億
- 較 2024 年第 2 季 +$622.5 萬 (+5.7%)
| 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 | 318,926 | $2,234 萬 | 19.5% | +1,446+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,232 | $2,012 萬 | 17.5% | +139+0.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 255,226 | $2,005 萬 | 17.5% | +1,375+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,423 | $1,748 萬 | 15.2% | −68−0.1% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 210,720 | $1,398 萬 | 12.2% | +45,707+27.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 135,232 | $1,192 萬 | 10.4% | +1,513+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 103,944 | $550.8 萬 | 4.8% | +413+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 13,730 | $59.4 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,893 | $57.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,800 | $53.7 萬 | 0.5% | −54,725−82.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,466 | $51.3 萬 | 0.4% | −134−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,030 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,328 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,485 | $32.4 萬 | 0.3% | −10−0.7% | 減碼 | – |