PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 −1
- 總值
- $2.60 億
- 較 2026 年第 1 季 +$3,328 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,931 | $2,544 萬 | 9.8% | −317−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,446 | $2,010 萬 | 7.7% | −208−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,729 | $1,706 萬 | 6.6% | −226−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,317 | $1,592 萬 | 6.1% | −477−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,532 | $1,234 萬 | 4.7% | +91+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,687 | $1,066 萬 | 4.1% | −1,846−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,236 | $1,054 萬 | 4.1% | −280−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,097 | $830.8 萬 | 3.2% | +305+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,173 | $740.4 萬 | 2.8% | +90+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,628 | $733.5 萬 | 2.8% | −26−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,903 | $581.9 萬 | 2.2% | −210−2.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,038 | $565.6 萬 | 2.2% | −838−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,878 | $549.8 萬 | 2.1% | −11−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,129 | $475.6 萬 | 1.8% | +784+2.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 51,764 | $472.1 萬 | 1.8% | +1,083+2.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,725 | $468.0 萬 | 1.8% | +385+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,398 | $444.5 萬 | 1.7% | +1,404+2.3% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 66,302 | $434.9 萬 | 1.7% | +1,539+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,130 | $428.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,846 | $424.6 萬 | 1.6% | +2,230+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,808 | $422.6 萬 | 1.6% | +1,724+2.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,858 | $360.8 萬 | 1.4% | +179+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,267 | $347.9 萬 | 1.3% | −50−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,283 | $312.0 萬 | 1.2% | −885−4.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 32,181 | $311.7 萬 | 1.2% | −2,475−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,525 | $299.8 萬 | 1.2% | −85−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,800 | $274.3 萬 | 1.1% | +582+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,807 | $270.7 萬 | 1.0% | +33+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,710 | $252.3 萬 | 1.0% | −141−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,279 | $247.4 萬 | 1.0% | −372−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,376 | $238.7 萬 | 0.9% | −250−0.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 84,954 | $225.1 萬 | 0.9% | +3,550+4.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,509 | $221.6 萬 | 0.9% | +491+2.3% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 28,054 | $217.1 萬 | 0.8% | +719+2.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,119 | $185.3 萬 | 0.7% | −50−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,137 | $182.2 萬 | 0.7% | −150−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,207 | $178.6 萬 | 0.7% | −325−5.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,288 | $161.9 萬 | 0.6% | +50+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,586 | $160.4 萬 | 0.6% | +20+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,745 | $159.5 萬 | 0.6% | +83+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,231 | $144.6 萬 | 0.6% | +135+12.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,037 | $137.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,043 | $136.3 萬 | 0.5% | −133−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,588 | $134.3 萬 | 0.5% | +200+8.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,403 | $119.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,832 | $115.4 萬 | 0.4% | +956+4.2% | 加碼 | – |
| GLWCorning Inc | COM | 4,485 | $114.5 萬 | 0.4% | +545+13.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,688 | $109.2 萬 | 0.4% | −500−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,406 | $102.5 萬 | 0.4% | +250+4.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,031 | $100.6 萬 | 0.4% | −40−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,724 | $88.5 萬 | 0.3% | −50−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,335 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,781 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,930 | $67.4 萬 | 0.3% | −150−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,617 | $63.6 萬 | 0.2% | −1,535−18.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,120 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,793 | $62.2 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,160 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,493 | $51.1 萬 | 0.2% | −205−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,177 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,358 | $42.7 萬 | 0.2% | −200−12.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,917 | $42.1 萬 | 0.2% | −744−16.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,925 | $40.8 萬 | 0.2% | +2,925 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,270 | $38.1 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 725 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,265 | $35.2 萬 | 0.1% | −2,150−33.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,599 | $34.6 萬 | 0.1% | +250+18.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,335 | $33.5 萬 | 0.1% | −225−14.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,000 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 400 | $28.9 萬 | 0.1% | +400 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,749 | $27.3 萬 | 0.1% | −340−16.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,850 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,750 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 975 | $25.4 萬 | 0.1% | −100−9.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,587 | $25.1 萬 | 0.1% | −750−32.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 261 | $25.0 萬 | 0.1% | −66−20.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,800 | $23.4 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,050 | $21.9 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,989 | $14.4 萬 | 0.1% | +13+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,720 | $7.50 萬 | <0.1% | +16+0.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 204 | $2.60 萬 | <0.1% | +54+36.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 500 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 480 | $1.70 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 369 | $1.70 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 355 | $1.20 萬 | <0.1% | +1+0.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 285 | $1.10 萬 | <0.1% | +81+39.7% | 加碼 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 5,027 | $27.2 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 534 | $22.9 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $21.0 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,001 | $19.3 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48 | $1,000 | <0.1% | – |