Floyd Financial Group LLC
- SEC CIK
- 0002007613
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 −5
- 總值
- $1.11 億
- 較 2024 年第 4 季 −$1,109 萬 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 182,212 | $857.1 萬 | 7.8% | +6,358+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,949 | $856.6 萬 | 7.7% | −147,819−27.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 57,185 | $619.8 萬 | 5.6% | +2,422+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,501 | $581.9 萬 | 5.3% | +384+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,465 | $579.7 萬 | 5.2% | +31,294+1,441.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,295 | $529.5 萬 | 4.8% | +2,186+2.1% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,147 | $528.1 萬 | 4.8% | −1,095−5.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,165 | $420.1 萬 | 3.8% | +5,478+25.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,415 | $407.4 萬 | 3.7% | +888+4.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,218 | $385.9 萬 | 3.5% | +239+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,632 | $382.2 萬 | 3.5% | +2,086+45.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,032 | $323.4 萬 | 2.9% | +1,471+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,391 | $317.5 萬 | 2.9% | +728+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,210 | $315.6 萬 | 2.9% | −4,211−22.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,367 | $280.1 萬 | 2.5% | +523+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,286 | $240.7 萬 | 2.2% | +4,337+87.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,184 | $222.8 萬 | 2.0% | +60+1.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,993 | $197.7 萬 | 1.8% | +2,420+11.8% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 23,410 | $171.5 萬 | 1.6% | +395+1.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,134 | $168.2 萬 | 1.5% | −126−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,844 | $156.7 萬 | 1.4% | +925+5.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,730 | $155.6 萬 | 1.4% | +575+3.0% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 13,784 | $136.0 萬 | 1.2% | −3,522−20.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,341 | $131.0 萬 | 1.2% | +36+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,333 | $130.5 萬 | 1.2% | +271+13.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,439 | $124.6 萬 | 1.1% | −1,329−15.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 849 | $121.6 萬 | 1.1% | −4−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,117 | $109.2 萬 | 1.0% | +58+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,131 | $107.5 萬 | 1.0% | +710+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,740 | $103.9 萬 | 0.9% | +76+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,770 | $90.1 萬 | 0.8% | +5,039+135.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,120 | $87.3 萬 | 0.8% | +121+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $86.7 萬 | 0.8% | +5+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,634 | $83.6 萬 | 0.8% | +1,476+11.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 857 | $79.9 萬 | 0.7% | +138+19.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 19,187 | $79.0 萬 | 0.7% | +454+2.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,912 | $78.8 萬 | 0.7% | +2,339+27.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,428 | $78.3 萬 | 0.7% | +40+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,333 | $72.9 萬 | 0.7% | +59+2.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,281 | $67.6 萬 | 0.6% | +9,281 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,707 | $62.6 萬 | 0.6% | +50+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 647 | $61.2 萬 | 0.6% | +18+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,076 | $58.7 萬 | 0.5% | +1,026+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,233 | $54.1 萬 | 0.5% | +133+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,900 | $48.1 萬 | 0.4% | −1,905−39.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,937 | $44.3 萬 | 0.4% | +450+10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,063 | $42.8 萬 | 0.4% | +117+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $37.0 萬 | 0.3% | −99−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $34.5 萬 | 0.3% | +67+4.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 551 | $25.8 萬 | 0.2% | −25−4.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,262 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,407 | $22.1 萬 | 0.2% | +2,407 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,496 | $22.0 萬 | 0.2% | +1,496 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,002 | $460.8 萬 | 3.8% | – |
| RDDTReddit, Inc. | Stock | 16,015 | $267.6 萬 | 2.2% | 歷史 |
| INTCIntel Corp | Stock | 76,761 | $147.0 萬 | 1.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,418 | $123.9 萬 | 1.0% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,383 | $110.6 萬 | 0.9% | 歷史 |
| SNPSSynopsys Inc | COM | 1,313 | $64.7 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,883 | $59.9 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 955 | $21.1 萬 | 0.2% | – |