Floyd Financial Group LLC
- SEC CIK
- 0002007613
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 −4
- 總值
- $1.08 億
- 較 2025 年第 1 季 −$234.6 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,656 | $918.7 萬 | 8.5% | +471+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 188,040 | $877.6 萬 | 8.1% | +5,828+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,656 | $721.4 萬 | 6.7% | +112,022+765.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,326 | $669.6 萬 | 6.2% | −117,623−30.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,017 | $649.3 萬 | 6.0% | −2,484−16.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,245 | $578.6 萬 | 5.3% | −2,220−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,228 | $488.8 萬 | 4.5% | +63+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,593 | $482.4 萬 | 4.5% | +178+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,399 | $460.1 萬 | 4.3% | −233−3.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,601 | $407.0 萬 | 3.8% | +4,383+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,634 | $346.5 萬 | 3.2% | −4,757−9.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,479 | $314.9 萬 | 2.9% | +18,749+95.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,840 | $311.4 萬 | 2.9% | −527−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,982 | $299.5 萬 | 2.8% | −3,050−6.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,890 | $272.0 萬 | 2.5% | +4,890 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 16,429 | $271.4 萬 | 2.5% | +16,429 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,207 | $239.7 萬 | 2.2% | +73+0.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,459 | $196.1 萬 | 1.8% | −1,534−6.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 19,561 | $183.1 萬 | 1.7% | +10,280+110.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,030 | $166.6 萬 | 1.5% | +2,118+19.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,283 | $160.2 萬 | 1.5% | −1,561−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,561 | $160.1 萬 | 1.5% | +228+9.8% | 加碼 | 歷史 |
| EXODExodus Movement, Inc. | COM CL A | 37,691 | $123.6 萬 | 1.1% | +37,691 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,047 | $119.2 萬 | 1.1% | +312+2.4% | 加碼依 15 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,533 | $109.0 萬 | 1.0% | +1,878+113.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,680 | $96.2 萬 | 0.9% | −437−14.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 40,822 | $91.5 萬 | 0.8% | +40,822 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 10,727 | $88.1 萬 | 0.8% | +10,727 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,541 | $86.0 萬 | 0.8% | −590−11.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,643 | $85.8 萬 | 0.8% | −1,097−12.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 652 | $84.6 萬 | 0.8% | −205−23.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,510 | $72.5 萬 | 0.7% | −610−11.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,271 | $72.4 萬 | 0.7% | −157−11.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,984 | $58.4 萬 | 0.5% | −349−15.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,290 | $48.8 萬 | 0.5% | +57+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 494 | $48.8 萬 | 0.5% | −153−23.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,860 | $47.8 萬 | 0.4% | +188+11.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $44.2 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,274 | $40.2 萬 | 0.4% | −8,012−86.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,889 | $39.6 萬 | 0.4% | −48−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 797 | $38.7 萬 | 0.4% | −3,387−81.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 551 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,146 | $27.7 萬 | 0.3% | −19,001−94.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,567 | $23.5 萬 | 0.2% | +160+6.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,061 | $23.5 萬 | 0.2% | +1,061 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,262 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,496 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,036 | $22.1 萬 | 0.2% | −13,174−92.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 520 | $20.7 萬 | 0.2% | +520 | 新進 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,295 | $529.5 萬 | 4.8% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 23,410 | $171.5 萬 | 1.6% | – |
| BWXTBWX Technologies, Inc. | COM | 13,784 | $136.0 萬 | 1.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,341 | $131.0 萬 | 1.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,439 | $124.6 萬 | 1.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,770 | $90.1 萬 | 0.8% | 歷史 |
| CCJCameco Corp | Stock | 19,187 | $79.0 萬 | 0.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,707 | $62.6 萬 | 0.6% | 歷史 |
| BACBank of America Corp | Stock | 14,076 | $58.7 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,900 | $48.1 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 3,063 | $42.8 萬 | 0.4% | 歷史 |