Foundry Financial Group, Inc.
- SEC CIK
- 0002007960
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 53
- 較 2024 年第 1 季 −4
- 總值
- $1.45 億
- 較 2024 年第 1 季 +$503.6 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,974 | $1,257 萬 | 8.7% | +7,729+50.7% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 176,147 | $923.7 萬 | 6.4% | +8,942+5.3% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 141,414 | $919.3 萬 | 6.3% | +2,372+1.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,621 | $895.5 萬 | 6.2% | +22,359+30.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,996 | $878.9 萬 | 6.1% | +4,816+4.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 122,833 | $771.9 萬 | 5.3% | +86,847+241.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 79,093 | $697.0 萬 | 4.8% | −51,808−39.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 93,983 | $650.8 萬 | 4.5% | +93,983 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,299 | $636.9 萬 | 4.4% | −1,105−2.9% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 102,980 | $566.8 萬 | 3.9% | +4,335+4.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,140 | $524.5 萬 | 3.6% | −3,553−7.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 46,218 | $502.4 萬 | 3.5% | −34,631−42.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 60,587 | $455.3 萬 | 3.1% | +60,587 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,739 | $453.6 萬 | 3.1% | −74,849−46.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,654 | $418.3 萬 | 2.9% | +70,654 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,222 | $405.1 萬 | 2.8% | +1,708+2.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,200 | $342.4 萬 | 2.4% | −17,216−32.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 87,211 | $339.0 萬 | 2.3% | −45,108−34.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 94,841 | $225.9 萬 | 1.6% | +5,779+6.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 91,516 | $217.2 萬 | 1.5% | +6,062+7.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 80,445 | $200.0 萬 | 1.4% | −1,845−2.2% | 減碼 | – |
| CMECME Group Inc. | COM | 9,438 | $185.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 50,522 | $133.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 52,713 | $130.6 萬 | 0.9% | +6,796+14.8% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 58,057 | $128.2 萬 | 0.9% | +11,777+25.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,261 | $124.4 萬 | 0.9% | +20.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 51,119 | $111.6 萬 | 0.8% | +11,676+29.6% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 48,557 | $110.0 萬 | 0.8% | +10,649+28.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,133 | $109.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,405 | $99.0 萬 | 0.7% | −379−1.0% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 39,511 | $91.7 萬 | 0.6% | +3,335+9.2% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 29,795 | $77.6 萬 | 0.5% | −2,230−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,707 | $76.3 萬 | 0.5% | +22+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 30,034 | $75.1 萬 | 0.5% | +401+1.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,763 | $74.0 萬 | 0.5% | −105−0.7% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 27,231 | $65.3 萬 | 0.4% | −4,498−14.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,752 | $63.3 萬 | 0.4% | −63−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,930 | $61.7 萬 | 0.4% | −44−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,877 | $52.0 萬 | 0.4% | −2,786−36.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,052 | $50.1 萬 | 0.3% | +372+10.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,770 | $49.4 萬 | 0.3% | +3,559+19.5% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,700 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,332 | $44.8 萬 | 0.3% | +2,418+126.3% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,181 | $43.1 萬 | 0.3% | +6,380+46.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,717 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,517 | $29.3 萬 | 0.2% | −26−1.7% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 45,528 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,415 | $26.0 萬 | 0.2% | −41−2.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,790 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 477 | $24.1 萬 | 0.2% | −119−20.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,830 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,541 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,159 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,671 | $605.6 萬 | 4.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,757 | $40.4 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,300 | $26.6 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,900 | $26.5 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,544 | $24.9 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 10,533 | $24.7 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 9,995 | $20.1 萬 | 0.1% | – |