Floyd Financial Group LLC
- SEC CIK
- 0002007613
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位。
- 持股檔數
- 60
- 2024 年第 3 季沒有申報
- 總值
- $1.22 億
- 2024 年第 3 季沒有申報
Floyd Financial Group LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 535,768 | $1,233 萬 | 10.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 175,854 | $802.5 萬 | 6.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 54,763 | $744.3 萬 | 6.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,117 | $633.3 萬 | 5.2% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 21,242 | $592.5 萬 | 4.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,109 | $492.6 萬 | 4.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,002 | $460.8 萬 | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,527 | $449.4 萬 | 3.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 18,421 | $436.3 萬 | 3.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,687 | $416.5 萬 | 3.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,979 | $383.1 萬 | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,663 | $315.5 萬 | 2.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,561 | $303.2 萬 | 2.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,546 | $279.9 萬 | 2.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,844 | $273.7 萬 | 2.2% | – | – | – |
| RDDTReddit, Inc. | Stock | 16,015 | $267.6 萬 | 2.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,260 | $213.8 萬 | 1.8% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 17,306 | $198.5 萬 | 1.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,768 | $196.7 萬 | 1.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,949 | $195.4 萬 | 1.6% | – | – | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 23,015 | $194.5 萬 | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,124 | $182.6 萬 | 1.5% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,573 | $171.4 萬 | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 16,919 | $157.3 萬 | 1.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 76,761 | $147.0 萬 | 1.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,155 | $144.8 萬 | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,305 | $127.3 萬 | 1.0% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,418 | $123.9 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,062 | $119.7 萬 | 1.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,383 | $110.6 萬 | 0.9% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,573 | $110.5 萬 | 0.9% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 853 | $102.2 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,059 | $94.1 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,664 | $92.3 萬 | 0.8% | – | – | 歷史 |
| CCJCameco Corp | Stock | 18,733 | $92.2 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,650 | $85.9 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,999 | $79.3 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,421 | $77.4 萬 | 0.6% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,158 | $75.1 萬 | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 1,388 | $70.0 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,805 | $68.3 萬 | 0.6% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,313 | $64.7 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,657 | $64.6 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,274 | $64.2 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 719 | $60.2 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,883 | $59.9 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 629 | $58.9 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 13,050 | $58.9 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,100 | $47.5 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,946 | $45.5 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,487 | $44.5 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,731 | $43.3 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,085 | $41.3 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,171 | $37.6 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,605 | $36.7 萬 | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $33.8 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $23.9 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 576 | $23.5 萬 | 0.2% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,262 | $21.7 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 955 | $21.1 萬 | 0.2% | – | – | – |