PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 −4
- 總值
- $2.16 億
- 較 2025 年第 1 季 +$1,770 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,285 | $2,402 萬 | 11.1% | −3,079−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,718 | $1,902 萬 | 8.8% | −4,150−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,566 | $1,589 萬 | 7.4% | −2,418−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,352 | $1,505 萬 | 7.0% | −459−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,165 | $1,165 萬 | 5.4% | −4,295−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,848 | $983.9 萬 | 4.6% | −4,240−8.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,236 | $631.9 萬 | 2.9% | −872−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,506 | $608.0 萬 | 2.8% | −1,870−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,775 | $571.6 萬 | 2.6% | −102−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,239 | $509.6 萬 | 2.4% | −322−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,952 | $451.6 萬 | 2.1% | +4,130+108.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,616 | $437.7 萬 | 2.0% | −632−10.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 44,913 | $431.6 萬 | 2.0% | −2,569−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,434 | $389.2 萬 | 1.8% | −1,453−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,916 | $362.8 萬 | 1.7% | −148−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,146 | $343.7 萬 | 1.6% | −352−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,204 | $314.8 萬 | 1.5% | −976−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,657 | $259.5 萬 | 1.2% | −3,395−14.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,175 | $258.9 萬 | 1.2% | +20,426+138.5% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 44,889 | $240.3 萬 | 1.1% | +23,970+114.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,285 | $235.3 萬 | 1.1% | +22,019+114.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,273 | $233.8 萬 | 1.1% | +25,466+116.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,955 | $230.6 萬 | 1.1% | −440−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 33,702 | $229.8 萬 | 1.1% | +18,481+121.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,208 | $229.3 萬 | 1.1% | −873−7.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,026 | $227.9 萬 | 1.1% | +13,721+121.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,487 | $221.5 萬 | 1.0% | −1,070−7.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,965 | $219.0 萬 | 1.0% | −1,785−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,604 | $198.9 萬 | 0.9% | −291−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,110 | $193.8 萬 | 0.9% | −654−8.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,572 | $178.3 萬 | 0.8% | −2,427−16.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,103 | $175.6 萬 | 0.8% | −100−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,915 | $165.9 萬 | 0.8% | −664−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,617 | $164.1 萬 | 0.8% | −400−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,589 | $161.7 萬 | 0.7% | −1,404−11.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,914 | $137.2 萬 | 0.6% | −510−9.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 49,816 | $132.9 萬 | 0.6% | +28,086+129.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,620 | $131.6 萬 | 0.6% | −1,774−14.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,623 | $129.3 萬 | 0.6% | −208−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,110 | $129.2 萬 | 0.6% | −4,264−23.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,101 | $120.3 萬 | 0.6% | −534−14.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,120 | $119.8 萬 | 0.6% | +7,997+112.3% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,750 | $116.6 萬 | 0.5% | +10,016+114.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,164 | $112.9 萬 | 0.5% | −649−17.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,072 | $112.2 萬 | 0.5% | −117−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,316 | $108.6 萬 | 0.5% | −326−12.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,358 | $98.1 萬 | 0.5% | −773−9.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,692 | $95.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,290 | $91.2 萬 | 0.4% | +11+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,125 | $88.6 萬 | 0.4% | −150−11.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,951 | $80.2 萬 | 0.4% | −1,050−11.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,397 | $76.4 萬 | 0.4% | −165−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,157 | $75.3 萬 | 0.3% | −786−13.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,503 | $73.0 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,410 | $71.3 萬 | 0.3% | +8,339+137.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,301 | $69.9 萬 | 0.3% | +408+21.6% | 加碼 | – |
| EFXEquifax Inc | COM | 2,651 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,613 | $66.0 萬 | 0.3% | −1,878−28.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,841 | $65.4 萬 | 0.3% | −4,667−25.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,929 | $64.0 萬 | 0.3% | −268−8.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 596 | $62.5 萬 | 0.3% | −71−10.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,362 | $57.8 萬 | 0.3% | −1,363−20.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,781 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,665 | $47.4 萬 | 0.2% | −1,398−27.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,806 | $46.2 萬 | 0.2% | −155−7.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 992 | $45.9 萬 | 0.2% | −120−10.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,673 | $45.4 萬 | 0.2% | −153−2.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,153 | $38.1 萬 | 0.2% | −2,925−36.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,511 | $35.1 萬 | 0.2% | −1,209−44.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,534 | $34.5 萬 | 0.2% | −150−5.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,150 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,039 | $27.1 萬 | 0.1% | −13−0.6% | 減碼 | – |
| SYYSysco Corp | Stock | 3,300 | $24.9 萬 | 0.1% | −600−15.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,194 | $23.5 萬 | 0.1% | −1,740−59.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,284 | $22.6 萬 | 0.1% | +3,284 | 新進 | – |
| BABoeing Co | Stock | 1,066 | $22.3 萬 | 0.1% | +1,066 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,750 | $21.6 萬 | 0.1% | −250−12.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $7,000 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,085 | $53.9 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,436 | $33.1 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,075 | $30.4 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,060 | $22.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,274 | $20.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 149 | $3,000 | <0.1% | – |