Fox Financial, Inc
- SEC CIK
- 0002004131
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 12
- 較 2026 年第 1 季 +1
- 總值
- $1.44 億
- 較 2026 年第 1 季 +$2,106 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 311,911 | $3,004 萬 | 20.9% | −1,518−0.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 301,615 | $2,738 萬 | 19.1% | −2,033−0.7% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 281,234 | $2,507 萬 | 17.5% | −2,142−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,272 | $2,229 萬 | 15.5% | −643−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,401 | $1,856 萬 | 12.9% | −4,535−4.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 157,843 | $1,741 萬 | 12.1% | −119−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,163 | $90.2 萬 | 0.6% | −556−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,516 | $65.6 萬 | 0.5% | −246−4.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,335 | $51.0 萬 | 0.4% | −177−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,320 | $30.6 萬 | 0.2% | −208−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,237 | $25.0 萬 | 0.2% | −233−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,590 | $20.7 萬 | 0.1% | +3,590 | 新進 | – |