Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 657
- 較 2024 年第 1 季 +31
- 總值
- $23.4 億
- 較 2024 年第 1 季 +$2.89 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,812,060 | $2.14 億 | 9.1% | +203,210+12.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,140,331 | $1.16 億 | 5.0% | +2,381+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 195,090 | $1.09 億 | 4.7% | +9,856+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 403,178 | $9,228 萬 | 3.9% | −9,897−2.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 999,883 | $8,231 萬 | 3.5% | −20,777−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 165,960 | $7,995 萬 | 3.4% | +7,481+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 310,657 | $5,838 萬 | 2.5% | +4,458+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 476,937 | $4,699 萬 | 2.0% | +17,130+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 74,807 | $3,318 萬 | 1.4% | +1,341+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 388,595 | $3,003 萬 | 1.3% | −4,877−1.2% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 298,754 | $3,002 萬 | 1.3% | +306+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 233,294 | $2,900 萬 | 1.2% | −8,415−3.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 47,854 | $2,743 萬 | 1.2% | −7,217−13.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 584,712 | $2,646 萬 | 1.1% | +14,038+2.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 277,039 | $2,636 萬 | 1.1% | +12,556+4.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 410,676 | $2,556 萬 | 1.1% | +11,645+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 250,815 | $2,522 萬 | 1.1% | +7,864+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,272 | $2,508 萬 | 1.1% | +1,097+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 368,238 | $2,412 萬 | 1.0% | −46,182−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,352 | $2,359 萬 | 1.0% | +1,923+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 45,987 | $2,354 萬 | 1.0% | +6,890+17.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 332,749 | $2,151 萬 | 0.9% | −61,717−15.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 246,472 | $2,084 萬 | 0.9% | +5,003+2.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 388,671 | $1,832 萬 | 0.8% | +2,418+0.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 490,625 | $1,784 萬 | 0.8% | +3,991+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,123 | $1,733 萬 | 0.7% | +3,833+4.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,522 | $1,672 萬 | 0.7% | +102+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,948 | $1,604 萬 | 0.7% | +35,678+26.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,403 | $1,601 萬 | 0.7% | −4,630−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 87,527 | $1,584 萬 | 0.7% | +2,905+3.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 227,949 | $1,501 萬 | 0.6% | +389+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 123,051 | $1,434 萬 | 0.6% | −4,011−3.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 173,437 | $1,405 萬 | 0.6% | −212−0.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 168,196 | $1,353 萬 | 0.6% | −779−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,574 | $1,340 萬 | 0.6% | +2,037+3.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 205,217 | $1,329 萬 | 0.6% | +9,565+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 200,950 | $1,309 萬 | 0.6% | +905+0.5% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 234,489 | $1,195 萬 | 0.5% | +3,625+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,352 | $1,179 萬 | 0.5% | +4,797+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 248,976 | $1,137 萬 | 0.5% | +43,720+21.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,489 | $1,116 萬 | 0.5% | +1,857+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,177 | $1,103 萬 | 0.5% | +5,045+70.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,104 | $1,097 萬 | 0.5% | +1,050+0.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 208,346 | $971.3 萬 | 0.4% | +11,739+6.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 13,158 | $968.5 萬 | 0.4% | +678+5.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 35,025 | $967.4 萬 | 0.4% | +180+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,696 | $918.6 萬 | 0.4% | −1,256−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,623 | $899.0 萬 | 0.4% | +41+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 58,491 | $879.3 萬 | 0.4% | +536+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 216,301 | $858.7 萬 | 0.4% | +5,430+2.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,933 | $847.5 萬 | 0.4% | −1,926−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 286,116 | $833.5 萬 | 0.4% | +5,778+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,116 | $828.7 萬 | 0.4% | −1,191−3.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,257 | $804.1 萬 | 0.3% | +1,486+3.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 166,838 | $799.7 萬 | 0.3% | +5,981+3.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 171,994 | $795.3 萬 | 0.3% | +2,861+1.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,105 | $792.9 萬 | 0.3% | −1,805−1.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,630 | $792.4 萬 | 0.3% | −3,608−3.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,124 | $772.7 萬 | 0.3% | +19,600+35.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,207 | $741.8 萬 | 0.3% | +1,521+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,045 | $736.4 萬 | 0.3% | −205−0.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 174,581 | $696.2 萬 | 0.3% | +133+0.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 295,656 | $694.2 萬 | 0.3% | +3,060+1.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,186 | $692.0 萬 | 0.3% | +229+0.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 139,884 | $690.2 萬 | 0.3% | +6,963+5.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,407 | $670.9 萬 | 0.3% | +778+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 42,183 | $658.0 萬 | 0.3% | +40,332+2,178.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 62,788 | $657.0 萬 | 0.3% | +7,712+14.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 113,310 | $648.9 萬 | 0.3% | +582+0.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,355 | $633.4 萬 | 0.3% | +6,285+11.6% | 加碼 | – |
| TGTTarget Corp | Stock | 38,541 | $601.0 萬 | 0.3% | −981−2.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 106,056 | $586.6 萬 | 0.3% | −2,769−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 113,664 | $573.3 萬 | 0.2% | −7,419−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 22,761 | $565.6 萬 | 0.2% | −8,788−27.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,839 | $561.2 萬 | 0.2% | +235+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,486 | $556.4 萬 | 0.2% | −118−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,077 | $541.4 萬 | 0.2% | −5,283−8.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,739 | $538.0 萬 | 0.2% | −849−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 117,679 | $524.2 萬 | 0.2% | +4,228+3.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,400 | $489.5 萬 | 0.2% | −34−0.4% | 減碼 | – |
| PNRPENTAIR plc | SHS | 59,408 | $485.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,863 | $476.5 萬 | 0.2% | −117−0.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 18,771 | $456.7 萬 | 0.2% | +1,104+6.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 60,545 | $452.0 萬 | 0.2% | −499−0.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 41,801 | $446.9 萬 | 0.2% | +24,952+148.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,011 | $440.5 萬 | 0.2% | −2,724−10.6% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 100,673 | $438.7 萬 | 0.2% | −52,693−34.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,057 | $433.5 萬 | 0.2% | −326−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,467 | $431.6 萬 | 0.2% | −474−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,274 | $428.5 萬 | 0.2% | +824+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,412 | $426.0 萬 | 0.2% | +2,920+13.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 226,647 | $425.9 萬 | 0.2% | +10,820+5.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,824 | $425.3 萬 | 0.2% | −23,445−23.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,305 | $422.6 萬 | 0.2% | +1,040+1.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 38,650 | $421.4 萬 | 0.2% | +209+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,017 | $420.3 萬 | 0.2% | −979−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 82,387 | $418.4 萬 | 0.2% | +16,628+25.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,171 | $413.7 萬 | 0.2% | +3,633+11.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 75,634 | $409.6 萬 | 0.2% | +6,133+8.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,858 | $403.8 萬 | 0.2% | +77+0.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 59,710 | $319.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 10,616 | $125.7 萬 | 0.1% | – |
| ETF Ser Solutions26922B691 | CARBON STRATEGY | 12,452 | $36.4 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 980 | $26.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,865 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,068 | $24.6 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,835 | $24.0 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,620 | $23.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,880 | $23.6 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,230 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,359 | $20.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,068 | $20.4 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,325 | $20.2 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 14,682 | $18.3 萬 | <0.1% | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 16,000 | $10.4 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,156 | $3.00 萬 | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 11,075 | $2.77 萬 | <0.1% | 歷史 |