Floyd Financial Group LLC
- SEC CIK
- 0002007613
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 68
- 較 2025 年第 4 季 −1
- 總值
- $1.50 億
- 較 2025 年第 4 季 +$220.3 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 54,755 | $1,089 萬 | 7.3% | +759+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 221,976 | $1,049 萬 | 7.0% | +6,171+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 179,064 | $1,032 萬 | 6.9% | +11,736+7.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,856 | $804.2 萬 | 5.4% | +300+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,869 | $767.1 萬 | 5.1% | +547+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 247,689 | $683.4 萬 | 4.6% | −389−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 188,605 | $592.6 萬 | 4.0% | −314−0.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,495 | $563.7 萬 | 3.8% | +1,024+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,869 | $529.2 萬 | 3.5% | +391+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,076 | $408.0 萬 | 2.7% | +73+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,647 | $381.6 萬 | 2.5% | +1,594+3.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 72,519 | $372.6 萬 | 2.5% | −727−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,384 | $366.1 萬 | 2.4% | −125−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,527 | $336.2 萬 | 2.2% | +1,596+2.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,780 | $329.3 萬 | 2.2% | +38+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,513 | $300.1 萬 | 2.0% | +249+0.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 9,426 | $283.9 萬 | 1.9% | −8−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 41,076 | $266.7 萬 | 1.8% | +142+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,836 | $235.4 萬 | 1.6% | +288+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,000 | $235.2 萬 | 1.6% | +85+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,209 | $226.4 萬 | 1.5% | −287−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,153 | $214.0 萬 | 1.4% | +20+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,677 | $207.0 萬 | 1.4% | +581+1.5% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 16,910 | $200.7 萬 | 1.3% | +162+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,770 | $193.9 萬 | 1.3% | +14+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,354 | $189.8 萬 | 1.3% | +104+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,549 | $188.0 萬 | 1.3% | +694+2.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 21,048 | $162.7 萬 | 1.1% | +361+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,333 | $134.5 萬 | 0.9% | +14+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,726 | $127.5 萬 | 0.9% | +581+2.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,692 | $126.5 萬 | 0.8% | +21+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,228 | $122.6 萬 | 0.8% | +45+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,899 | $120.7 萬 | 0.8% | −21−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,197 | $119.9 萬 | 0.8% | +103+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,041 | $114.3 萬 | 0.8% | +277+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,854 | $109.8 萬 | 0.7% | +137+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,236 | $102.2 萬 | 0.7% | +98+3.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,929 | $100.3 萬 | 0.7% | +78+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,637 | $96.6 萬 | 0.6% | +91+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,223 | $94.6 萬 | 0.6% | +30+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,655 | $90.0 萬 | 0.6% | +23+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,163 | $87.9 萬 | 0.6% | +964+13.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,419 | $85.9 萬 | 0.6% | +131+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,719 | $82.0 萬 | 0.5% | +107+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,096 | $81.1 萬 | 0.5% | +127+2.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 78,968 | $78.9 萬 | 0.5% | +401+0.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,029 | $78.8 萬 | 0.5% | +269+3.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 40,122 | $75.4 萬 | 0.5% | +1,140+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,601 | $66.6 萬 | 0.4% | +26+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,160 | $66.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 658 | $64.8 萬 | 0.4% | +18+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,376 | $63.4 萬 | 0.4% | +37+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,834 | $57.6 萬 | 0.4% | −203−5.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 533 | $41.0 萬 | 0.3% | +13+2.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 908 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,747 | $30.8 萬 | 0.2% | −13,094−88.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,322 | $26.4 萬 | 0.2% | +150+12.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 913 | $24.0 萬 | 0.2% | −39−4.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,995 | $23.6 萬 | 0.2% | −82−3.9% | 減碼 | – |
| SOSouthern Co | Stock | 2,411 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,480 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 302 | $21.2 萬 | 0.1% | +302 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 839 | $20.0 萬 | 0.1% | +839 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。