Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 589
- 較 2023 年第 1 季 +20
- 總值
- $18.0 億
- 較 2023 年第 1 季 +$1.94 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 467,461 | $9,067 萬 | 5.0% | +4,765+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,248,072 | $9,063 萬 | 5.0% | +92,969+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,195,256 | $8,958 萬 | 5.0% | −6,119−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 138,482 | $5,858 萬 | 3.3% | −7,993−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 155,477 | $5,751 萬 | 3.2% | +2,084+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,893 | $5,477 萬 | 3.0% | +5,498+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 506,145 | $4,958 萬 | 2.8% | +40,279+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 291,487 | $3,800 萬 | 2.1% | +14,794+5.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 604,086 | $3,123 萬 | 1.7% | +19,763+3.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 64,458 | $3,098 萬 | 1.7% | +5,813+9.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 535,878 | $2,806 萬 | 1.6% | +17,476+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 410,587 | $2,755 萬 | 1.5% | +460+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 446,613 | $2,327 萬 | 1.3% | +9,777+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 65,358 | $2,226 萬 | 1.2% | +6,330+10.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 560,846 | $2,178 萬 | 1.2% | +560,846 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 346,506 | $1,943 萬 | 1.1% | +212,838+159.2% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,877 | $1,918 萬 | 1.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,255 | $1,791 萬 | 1.0% | +2,568+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,101 | $1,743 萬 | 1.0% | +3,801+8.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 369,034 | $1,715 萬 | 1.0% | +12,893+3.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 262,803 | $1,698 萬 | 0.9% | −74,761−22.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 345,908 | $1,640 萬 | 0.9% | +50,616+17.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 215,805 | $1,576 萬 | 0.9% | +10,361+5.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 455,807 | $1,472 萬 | 0.8% | +19,265+4.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 194,130 | $1,379 萬 | 0.8% | +1,814+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,590 | $1,330 萬 | 0.7% | +2,602+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,539 | $1,313 萬 | 0.7% | +6,608+9.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,634 | $1,267 萬 | 0.7% | −2,351−2.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 288,738 | $1,265 萬 | 0.7% | −1,284−0.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 128,705 | $1,243 萬 | 0.7% | +123,999+2,634.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,774 | $1,218 萬 | 0.7% | +6,475+3.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,893 | $1,133 萬 | 0.6% | +9,404+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 137,836 | $1,112 萬 | 0.6% | +6,849+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,320 | $1,112 萬 | 0.6% | −3,335−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 92,259 | $1,104 萬 | 0.6% | +4,954+5.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 217,205 | $1,096 萬 | 0.6% | +4,410+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,577 | $1,067 萬 | 0.6% | +13,300+15.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 93,795 | $1,030 萬 | 0.6% | +7,405+8.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 124,554 | $990.5 萬 | 0.6% | +7,266+6.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,501 | $982.4 萬 | 0.5% | +17,046+7.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,476 | $976.3 萬 | 0.5% | +2,276+1.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 204,066 | $942.0 萬 | 0.5% | +4,141+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,043 | $887.3 萬 | 0.5% | −1,289−1.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,582 | $835.6 萬 | 0.5% | +2,432+2.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,037 | $835.4 萬 | 0.5% | +3,194+3.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 157,858 | $794.3 萬 | 0.4% | +56,286+55.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,988 | $761.4 萬 | 0.4% | −724−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,028 | $748.2 萬 | 0.4% | −1,620−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,100 | $740.0 萬 | 0.4% | +1,495+9.0% | 加碼 | – |
| XELXcel Energy Inc | Stock | 117,740 | $738.1 萬 | 0.4% | +3,149+2.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 271,751 | $710.1 萬 | 0.4% | +3,091+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,518 | $704.5 萬 | 0.4% | +16,758+73.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 196,557 | $700.7 萬 | 0.4% | +16,950+9.4% | 加碼 | – |
| MMM3M Co | Stock | 69,240 | $693.0 萬 | 0.4% | −294−0.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,809 | $670.6 萬 | 0.4% | −89−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,402 | $644.7 萬 | 0.4% | +21,142+53.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,560 | $626.7 萬 | 0.3% | +1,128+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,649 | $622.2 萬 | 0.3% | −17,741−18.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,905 | $614.7 萬 | 0.3% | −471−1.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 127,732 | $613.9 萬 | 0.3% | +12,655+11.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 125,928 | $572.6 萬 | 0.3% | +2,584+2.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 158,917 | $564.5 萬 | 0.3% | +16,235+11.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,385 | $549.6 萬 | 0.3% | +6,216+4.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,140 | $534.1 萬 | 0.3% | +2,697+2.5% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 100,152 | $526.8 萬 | 0.3% | +100,152 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 9,631 | $518.5 萬 | 0.3% | +321+3.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,609 | $516.3 萬 | 0.3% | +1,299+1.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,193 | $514.3 萬 | 0.3% | −467−0.7% | 減碼 | – |
| TGTTarget Corp | Stock | 38,944 | $513.7 萬 | 0.3% | +5,435+16.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,791 | $509.7 萬 | 0.3% | −1,291−4.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 86,850 | $501.5 萬 | 0.3% | +3,787+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 79,572 | $499.8 萬 | 0.3% | +1,578+2.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 8,875 | $498.7 萬 | 0.3% | −6,897−43.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 52,850 | $492.9 萬 | 0.3% | +1,305+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,856 | $492.4 萬 | 0.3% | −1,416−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,480 | $489.7 萬 | 0.3% | +206+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,702 | $481.6 萬 | 0.3% | +3,259+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 101,948 | $473.4 萬 | 0.3% | +6,368+6.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 206,457 | $472.8 萬 | 0.3% | +4,736+2.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,259 | $469.2 萬 | 0.3% | −1,280−2.0% | 減碼 | – |
| BABoeing Co | Stock | 22,169 | $468.1 萬 | 0.3% | −64−0.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 98,360 | $467.6 萬 | 0.3% | −5,710−5.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,100 | $460.2 萬 | 0.3% | +1,140+4.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35,658 | $452.7 萬 | 0.3% | +252+0.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,161 | $445.9 萬 | 0.2% | +171+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,150 | $422.8 萬 | 0.2% | −1,765−9.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,539 | $422.4 萬 | 0.2% | +404+4.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,890 | $414.5 萬 | 0.2% | +2,158+18.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 86,627 | $413.0 萬 | 0.2% | +1,057+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 107,299 | $410.2 萬 | 0.2% | +4,172+4.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,842 | $409.4 萬 | 0.2% | +316+1.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 214,866 | $403.7 萬 | 0.2% | −14,900−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,981 | $403.2 萬 | 0.2% | +404+1.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 215,709 | $396.3 萬 | 0.2% | +9,563+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 87,481 | $395.4 萬 | 0.2% | −1,336−1.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 68,642 | $389.1 萬 | 0.2% | +22,536+48.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,346 | $376.0 萬 | 0.2% | +502+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,610 | $367.9 萬 | 0.2% | −1,848−3.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 161,326 | $367.3 萬 | 0.2% | −15,978−9.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 196,983 | $355.6 萬 | 0.2% | +20,942+11.9% | 加碼 | – |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 55,153 | $505.4 萬 | 0.3% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,532 | $237.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 18,058 | $72.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,561 | $35.0 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,262 | $32.0 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 3,882 | $28.4 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,931 | $27.8 萬 | <0.1% | – |
| PPLPPL Corp | COM | 9,716 | $27.2 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,672 | $26.6 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 5,240 | $24.0 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,610 | $24.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,696 | $23.4 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,001 | $23.2 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $22.5 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,017 | $21.7 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,330 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,433 | $21.1 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,206 | $20.9 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,698 | $20.5 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,481 | $20.3 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 6,633 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,353 | $20.2 萬 | <0.1% | – |
| RGSRegis Corp | COM SHS | 28,174 | $3.13 萬 | <0.1% | 歷史 |