PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 84
- 較 2025 年第 2 季 +2
- 總值
- $2.38 億
- 較 2025 年第 2 季 +$2,197 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,848 | $2,478 萬 | 10.4% | −437−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,429 | $2,379 萬 | 10.0% | +711+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,728 | $1,879 萬 | 7.9% | +162+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,815 | $1,587 萬 | 6.7% | −537−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,300 | $1,186 萬 | 5.0% | −1,865−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,292 | $994.4 萬 | 4.2% | +444+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,442 | $837.2 萬 | 3.5% | −64−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,088 | $692.3 萬 | 2.9% | −148−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,054 | $615.6 萬 | 2.6% | +2,102+26.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,864 | $542.7 萬 | 2.3% | +89+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,832 | $530.2 萬 | 2.2% | −407−4.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,852 | $446.5 萬 | 1.9% | +236+4.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,337 | $371.0 萬 | 1.6% | −2,576−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,478 | $360.7 萬 | 1.5% | −956−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,865 | $357.2 萬 | 1.5% | −51−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,927 | $341.5 萬 | 1.4% | +10,752+30.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,784 | $327.5 萬 | 1.4% | −420−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,811 | $324.0 萬 | 1.4% | +12,538+26.5% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 56,113 | $321.9 萬 | 1.4% | +11,224+25.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,759 | $316.0 萬 | 1.3% | +6,733+26.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,651 | $315.4 萬 | 1.3% | +11,366+27.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 43,354 | $313.2 萬 | 1.3% | +9,652+28.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,423 | $302.5 萬 | 1.3% | −64−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,545 | $280.1 萬 | 1.2% | −1,601−14.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,187 | $269.4 萬 | 1.1% | −470−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,718 | $258.9 萬 | 1.1% | +1,510+13.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,866 | $248.1 萬 | 1.0% | −89−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,932 | $205.1 萬 | 0.9% | −33−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,676 | $205.0 萬 | 0.9% | +104+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,590 | $190.8 萬 | 0.8% | −14−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,811 | $181.9 萬 | 0.8% | −778−7.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 66,486 | $179.1 萬 | 0.8% | +16,670+33.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,579 | $175.0 萬 | 0.7% | +1,664+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,603 | $170.2 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,533 | $164.9 萬 | 0.7% | +3,413+22.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 23,713 | $159.9 萬 | 0.7% | +4,963+26.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,050 | $157.7 萬 | 0.7% | −1,053−14.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,301 | $157.5 萬 | 0.7% | +200+6.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,294 | $149.3 萬 | 0.6% | +380+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,262 | $140.6 萬 | 0.6% | +190+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,623 | $132.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,205 | $119.9 萬 | 0.5% | +41+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,466 | $116.7 萬 | 0.5% | +176+13.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,419 | $114.9 萬 | 0.5% | +103+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,663 | $110.6 萬 | 0.5% | −957−9.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,619 | $109.4 萬 | 0.5% | −2,491−35.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,099 | $102.3 萬 | 0.4% | −2,011−14.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,777 | $101.0 萬 | 0.4% | +85+5.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,845 | $93.2 萬 | 0.4% | +4,435+30.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,098 | $93.1 萬 | 0.4% | −260−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,416 | $90.6 萬 | 0.4% | +259+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,115 | $87.6 萬 | 0.4% | +186+6.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,397 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,781 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,125 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,475 | $74.1 萬 | 0.3% | −28−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,680 | $72.6 萬 | 0.3% | +67+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,081 | $72.6 萬 | 0.3% | +240+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 592 | $69.0 萬 | 0.3% | −4−0.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,617 | $67.1 萬 | 0.3% | −34−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,667 | $64.0 萬 | 0.3% | −284−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,855 | $60.8 萬 | 0.3% | −446−19.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,287 | $59.6 萬 | 0.3% | −75−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,013 | $54.9 萬 | 0.2% | +479+18.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,694 | $50.8 萬 | 0.2% | −112−6.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,991 | $50.2 萬 | 0.2% | +318+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 975 | $48.6 萬 | 0.2% | −17−1.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,918 | $39.5 萬 | 0.2% | −747−20.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,660 | $38.4 萬 | 0.2% | +1,660 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,626 | $35.0 萬 | 0.1% | +560+52.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,550 | $33.6 萬 | 0.1% | +400+12.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 534 | $32.8 萬 | 0.1% | +534 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,392 | $29.3 萬 | 0.1% | −119−7.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,000 | $28.1 萬 | 0.1% | −39−1.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 5,000 | $25.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,750 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,800 | $23.0 萬 | 0.1% | −500−15.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,001 | $17.1 萬 | 0.1% | +10,001 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $1.40 萬 | <0.1% | −32−28.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 86 | $9,000 | <0.1% | +86 | 新進 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 88 | $3,000 | <0.1% | +88 | 新進 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 5,153 | $38.1 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,194 | $23.5 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,284 | $22.6 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $7,000 | <0.1% | – |