PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 89
- 較 2025 年第 3 季 +5
- 總值
- $2.43 億
- 較 2025 年第 3 季 +$469.0 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,299 | $2,509 萬 | 10.3% | −1,130−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,943 | $2,222 萬 | 9.2% | −1,905−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,363 | $1,872 萬 | 7.7% | −365−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,840 | $1,558 萬 | 6.4% | −975−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,184 | $1,200 萬 | 4.9% | −1,116−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,857 | $1,060 萬 | 4.4% | −585−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,811 | $1,034 萬 | 4.3% | −481−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,159 | $699.8 萬 | 2.9% | +1,105+11.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,888 | $632.7 萬 | 2.6% | +36+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,101 | $588.4 萬 | 2.4% | +13+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,917 | $510.2 萬 | 2.1% | +53+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,166 | $501.6 萬 | 2.1% | −666−7.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,873 | $421.2 萬 | 1.7% | +10,946+23.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,240 | $384.0 萬 | 1.6% | −183−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 48,527 | $367.6 萬 | 1.5% | +5,173+11.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,325 | $364.3 萬 | 1.5% | +5,674+10.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,720 | $364.2 萬 | 1.5% | +3,961+12.5% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 61,970 | $361.3 萬 | 1.5% | +5,857+10.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,703 | $353.2 萬 | 1.5% | −81−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,703 | $353.2 萬 | 1.5% | +5,892+9.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,825 | $327.1 萬 | 1.3% | −653−2.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 38,788 | $325.2 萬 | 1.3% | −3,549−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,678 | $308.7 萬 | 1.3% | −187−3.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,664 | $271.2 萬 | 1.1% | −12−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,896 | $271.1 萬 | 1.1% | −291−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,855 | $253.1 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,919 | $237.9 萬 | 1.0% | +201+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,437 | $217.0 萬 | 0.9% | −1,108−11.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,070 | $210.2 萬 | 0.9% | −862−2.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 76,858 | $203.5 萬 | 0.8% | +10,372+15.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,748 | $201.7 萬 | 0.8% | −63−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,685 | $199.3 萬 | 0.8% | +95+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,450 | $196.0 萬 | 0.8% | −129−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,280 | $190.5 萬 | 0.8% | +1,747+9.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,317 | $190.0 萬 | 0.8% | +16+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 26,230 | $186.8 萬 | 0.8% | +2,517+10.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,204 | $170.3 萬 | 0.7% | −90−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,253 | $160.5 萬 | 0.7% | −350−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,262 | $147.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,465 | $128.7 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,183 | $127.6 萬 | 0.5% | −867−14.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,237 | $121.1 萬 | 0.5% | −386−6.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,296 | $104.9 萬 | 0.4% | +91+2.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,390 | $103.3 萬 | 0.4% | +2,545+13.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,774 | $101.2 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,811 | $100.2 萬 | 0.4% | −852−8.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,303 | $98.1 萬 | 0.4% | −116−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,306 | $97.3 萬 | 0.4% | −110−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,312 | $95.2 萬 | 0.4% | −787−6.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,078 | $93.9 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $89.2 萬 | 0.4% | +300+20.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,335 | $86.3 萬 | 0.4% | −62−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,781 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,943 | $76.8 萬 | 0.3% | +828+26.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,125 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,611 | $69.1 萬 | 0.3% | −2,008−43.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,403 | $68.2 萬 | 0.3% | −1,678−11.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,411 | $63.5 萬 | 0.3% | −1,256−16.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,071 | $61.0 萬 | 0.3% | −216−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,071 | $56.5 萬 | 0.2% | +80+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,013 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,337 | $50.7 萬 | 0.2% | −280−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,195 | $48.6 萬 | 0.2% | −1,485−31.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,918 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,558 | $44.9 萬 | 0.2% | −136−8.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 392 | $41.9 萬 | 0.2% | −200−33.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 635 | $41.5 萬 | 0.2% | +101+18.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,211 | $40.6 萬 | 0.2% | −644−34.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,660 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 725 | $35.0 萬 | 0.1% | −250−25.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,550 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,239 | $26.9 萬 | 0.1% | −387−23.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,750 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,800 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,001 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,309 | $13.9 萬 | 0.1% | +5,309 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 2,704 | $6.50 萬 | <0.1% | +2,704 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 500 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 856 | $1.70 萬 | <0.1% | +856 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 368 | $1.60 萬 | <0.1% | +368 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 150 | $1.60 萬 | <0.1% | +64+74.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 479 | $1.50 萬 | <0.1% | +479 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 353 | $1.00 萬 | <0.1% | +353 | 新進 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 204 | $8,000 | <0.1% | +116+131.8% | 加碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。