Floyd Financial Group LLC
- SEC CIK
- 0002007613
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/24 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 69
- 較 2025 年第 3 季 +9
- 總值
- $1.48 億
- 較 2025 年第 3 季 +$1,277 萬 (+9.5%)
| 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 | 215,805 | $1,034 萬 | 7.0% | +4,554+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 53,996 | $1,025 萬 | 6.9% | +1,072+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,328 | $995.4 萬 | 6.7% | +9,105+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,556 | $742.0 萬 | 5.0% | −4,319−15.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 248,078 | $674.3 萬 | 4.6% | +16,337+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,322 | $637.1 萬 | 4.3% | +898+3.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 188,919 | $583.9 萬 | 4.0% | +6,131+3.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 121,471 | $562.8 萬 | 3.8% | +25,819+27.0% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 12,478 | $495.7 萬 | 3.4% | +337+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,003 | $393.6 萬 | 2.7% | −70−1.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,246 | $387.9 萬 | 2.6% | +28,976+65.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,509 | $381.2 萬 | 2.6% | +345+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,053 | $374.4 萬 | 2.5% | +2,271+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,931 | $329.4 萬 | 2.2% | −27,784−30.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,742 | $323.9 萬 | 2.2% | −663−7.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,264 | $295.6 萬 | 2.0% | +926+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,841 | $268.1 萬 | 1.8% | +816+5.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,915 | $243.6 萬 | 1.6% | +522+9.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,434 | $230.0 萬 | 1.6% | −1,229−11.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,548 | $226.2 萬 | 1.5% | +7,398+643.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,496 | $217.4 萬 | 1.5% | +304+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,133 | $210.7 萬 | 1.4% | +571+3.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,096 | $205.2 萬 | 1.4% | +3,327+9.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,756 | $190.0 萬 | 1.3% | +23+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,855 | $186.1 萬 | 1.3% | +30,855 | 新進 | – |
| INTCIntel Corp | Stock | 40,934 | $180.6 萬 | 1.2% | +10,104+32.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,319 | $153.6 萬 | 1.0% | +1,767+320.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,687 | $152.8 萬 | 1.0% | +801+4.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 16,748 | $149.5 萬 | 1.0% | +8,809+111.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,250 | $145.1 萬 | 1.0% | +242+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,547 | $134.2 萬 | 0.9% | −82−1.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,671 | $124.4 萬 | 0.8% | +22,671 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,853 | $122.0 萬 | 0.8% | +149+8.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,920 | $120.8 萬 | 0.8% | −64−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,183 | $120.5 萬 | 0.8% | +236+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,094 | $117.9 萬 | 0.8% | +12,094 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,717 | $106.3 萬 | 0.7% | +6,717 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,764 | $105.0 萬 | 0.7% | +7,764 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,145 | $104.7 萬 | 0.7% | +25,145 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 11,851 | $103.5 萬 | 0.7% | +373+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,546 | $102.2 萬 | 0.7% | −110−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,138 | $100.7 萬 | 0.7% | +337+12.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,632 | $100.6 萬 | 0.7% | +2,632 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,193 | $97.3 萬 | 0.7% | +4,193 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,612 | $90.2 萬 | 0.6% | +660+13.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,969 | $85.3 萬 | 0.6% | +5,969 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,288 | $79.4 萬 | 0.5% | +5,288 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 38,982 | $74.1 萬 | 0.5% | +38,982 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,159 | $71.1 萬 | 0.5% | +25+1.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,760 | $66.7 萬 | 0.5% | +8,760 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,575 | $65.8 萬 | 0.4% | +172+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,339 | $65.3 萬 | 0.4% | +41+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 640 | $63.1 萬 | 0.4% | +71+12.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 78,567 | $61.0 萬 | 0.4% | +78,567 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,037 | $56.9 萬 | 0.4% | +313+8.4% | 加碼依 2 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 7,199 | $56.6 萬 | 0.4% | +1,569+27.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $48.3 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 520 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $38.0 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 908 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,480 | $24.7 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,077 | $24.4 萬 | 0.2% | +109+5.5% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,172 | $23.9 萬 | 0.2% | −31,031−96.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 952 | $23.9 萬 | 0.2% | +952 | 新進 | – |
| SOSouthern Co | Stock | 2,411 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,262 | $20.1 萬 | 0.1% | +1,262 | 新進 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,112 | $307.7 萬 | 2.3% | – |
| EXODExodus Movement, Inc. | COM CL A | 34,659 | $99.3 萬 | 0.7% | 歷史 |
| ARCCAres Capital Corp | CEF | 45,294 | $88.3 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 1,330 | $74.4 萬 | 0.6% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 7,327 | $41.7 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 647 | $20.4 萬 | 0.2% | 歷史 |