Fox Financial, Inc
- SEC CIK
- 0002004131
- 最新申報
- 2026/8/4
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
- 12
- 較 2025 年第 3 季 0
- 總值
- $1.25 億
- 較 2025 年第 3 季 −$25.4 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 311,384 | $2,743 萬 | 21.9% | −2,342−0.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 304,899 | $2,515 萬 | 20.1% | −3,431−1.1% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 282,299 | $2,114 萬 | 16.9% | −2,277−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,284 | $1,922 萬 | 15.3% | −1,088−3.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 156,557 | $1,507 萬 | 12.0% | −877−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102,316 | $1,473 萬 | 11.7% | −3,350−3.2% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,979 | $85.5 萬 | 0.7% | −135−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,862 | $62.5 萬 | 0.5% | −12−0.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,554 | $49.7 萬 | 0.4% | −11−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,529 | $27.5 萬 | 0.2% | −12−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,470 | $22.9 萬 | 0.2% | −1,917−35.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,323 | $20.3 萬 | 0.2% | −618−12.5% | 減碼 | – |