Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 729
- 較 2025 年第 4 季 +4
- 總值
- $27.9 億
- 較 2025 年第 4 季 −$8,308 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,622,094 | $2.83 億 | 10.1% | −6,538−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,731,526 | $1.38 億 | 4.9% | −30,258−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,390 | $9,200 萬 | 3.3% | −6,586−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 339,314 | $8,611 萬 | 3.1% | −3,533−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 112,961 | $7,379 萬 | 2.6% | +6,618+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 306,884 | $6,391 萬 | 2.3% | −2,583−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,983,174 | $6,084 萬 | 2.2% | −200,456−9.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 608,432 | $6,040 萬 | 2.2% | +22,390+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 277,178 | $5,438 萬 | 1.9% | +46,045+19.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 776,400 | $3,799 萬 | 1.4% | +119,262+18.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 383,634 | $3,661 萬 | 1.3% | +13,193+3.6% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 599,468 | $3,657 萬 | 1.3% | +1340.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 468,336 | $3,611 萬 | 1.3% | −2,589−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 343,103 | $3,547 萬 | 1.3% | +13,429+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239,077 | $3,541 萬 | 1.3% | +6,832+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,767 | $2,864 萬 | 1.0% | −6,932−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,434 | $2,859 萬 | 1.0% | −8,553−7.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 727,780 | $2,766 萬 | 1.0% | +666,885+1,095.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 423,017 | $2,711 萬 | 1.0% | +18,337+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,873 | $2,528 萬 | 0.9% | −14,994−27.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,276 | $2,350 萬 | 0.8% | +3,527+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,326 | $2,307 萬 | 0.8% | −4,338−6.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 221,855 | $2,157 萬 | 0.8% | −3,514−1.6% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 391,859 | $2,071 萬 | 0.7% | +391,859 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 636,842 | $1,942 萬 | 0.7% | −77,839−10.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 234,802 | $1,847 萬 | 0.7% | +4,268+1.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 240,986 | $1,812 萬 | 0.6% | +1,503+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,016 | $1,808 萬 | 0.6% | −8,051−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 123,954 | $1,798 萬 | 0.6% | +4,391+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 699,691 | $1,756 萬 | 0.6% | +37,932+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 323,729 | $1,750 萬 | 0.6% | +5,188+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 222,013 | $1,688 萬 | 0.6% | +11,755+5.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,235 | $1,665 萬 | 0.6% | −17,398−10.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 415,114 | $1,637 萬 | 0.6% | +19,273+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,084 | $1,631 萬 | 0.6% | −35,470−14.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 358,416 | $1,599 萬 | 0.6% | +272+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 613,359 | $1,573 萬 | 0.6% | −29,225−4.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 177,659 | $1,561 萬 | 0.6% | +1,869+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 485,586 | $1,503 萬 | 0.5% | +58,632+13.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,824 | $1,493 萬 | 0.5% | −32,099−29.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59,805 | $1,421 萬 | 0.5% | −16,444−21.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,866 | $1,417 萬 | 0.5% | +1,068+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,094 | $1,295 萬 | 0.5% | −3,430−10.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 272,616 | $1,277 萬 | 0.5% | −36,974−11.9% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 259,419 | $1,246 萬 | 0.4% | +10,204+4.1% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 254,176 | $1,245 萬 | 0.4% | +11,381+4.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 492,472 | $1,219 萬 | 0.4% | +14,513+3.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 414,071 | $1,204 萬 | 0.4% | −13,704−3.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 250,607 | $1,159 萬 | 0.4% | +49,804+24.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 194,808 | $1,133 萬 | 0.4% | +9,604+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,490 | $1,074 萬 | 0.4% | +1,431+4.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,672 | $1,064 萬 | 0.4% | −28,809−17.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,263 | $1,023 萬 | 0.4% | −571−5.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 217,019 | $1,002 萬 | 0.4% | +53,855+33.0% | 加碼 | – |
| SNDKSandisk Corp | COM | 15,293 | $971.6 萬 | 0.3% | +15,293 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 35,264 | $960.3 萬 | 0.3% | −2,452−6.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 34,514 | $933.9 萬 | 0.3% | −3,238−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,737 | $933.6 萬 | 0.3% | −1,163−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 189,103 | $913.7 萬 | 0.3% | −557,695−74.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,214 | $895.9 萬 | 0.3% | +1,974+1.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 336,215 | $894.7 萬 | 0.3% | +11,678+3.6% | 加碼 | – |
| NVTnVent Electric plc | SHS | 73,475 | $869.1 萬 | 0.3% | −752−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,858 | $828.1 萬 | 0.3% | +1,810+15.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,795 | $819.2 萬 | 0.3% | −22,564−36.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,927 | $809.9 萬 | 0.3% | −67,462−38.2% | 減碼 | – |
| MMM3M Co | Stock | 53,258 | $773.5 萬 | 0.3% | −5,050−8.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,502 | $759.0 萬 | 0.3% | +8,176+12.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 297,217 | $721.3 萬 | 0.3% | −21,633−6.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,883 | $700.2 萬 | 0.3% | −641−6.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 212,758 | $684.1 萬 | 0.2% | +212,758 | 新進 | – |
| JNJJohnson & Johnson | Stock | 27,938 | $682.9 萬 | 0.2% | −2,954−9.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 110,668 | $678.6 萬 | 0.2% | +802+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,882 | $646.3 萬 | 0.2% | −2,895−12.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 80,298 | $637.9 萬 | 0.2% | −12,605−13.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 95,575 | $635.4 萬 | 0.2% | +117+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,892 | $633.9 萬 | 0.2% | −364−5.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 72,640 | $632.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 121,689 | $631.9 萬 | 0.2% | +39,373+47.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,444 | $622.9 萬 | 0.2% | −21,236−22.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,124 | $599.4 萬 | 0.2% | −991−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,757 | $590.3 萬 | 0.2% | −1,056−3.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,793 | $580.7 萬 | 0.2% | −475−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,274 | $578.7 萬 | 0.2% | −201−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 123,906 | $570.8 萬 | 0.2% | +9,170+8.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,904 | $563.6 萬 | 0.2% | +990+8.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,803 | $560.9 萬 | 0.2% | −193−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 128,024 | $559.0 萬 | 0.2% | +7,957+6.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 115,867 | $548.9 萬 | 0.2% | +16,857+17.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 46,987 | $520.5 萬 | 0.2% | +1,846+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,922 | $514.9 萬 | 0.2% | +207+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 220,913 | $513.0 萬 | 0.2% | −177,924−44.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 20,282 | $508.2 萬 | 0.2% | +2,769+15.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,519 | $503.1 萬 | 0.2% | +2,661+17.9% | 加碼 | – |
| IONQIonQ, Inc. | COM | 174,332 | $502.6 萬 | 0.2% | +2,577+1.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 90,115 | $498.8 萬 | 0.2% | +6,992+8.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,404 | $498.0 萬 | 0.2% | −44,036−38.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,119 | $496.7 萬 | 0.2% | −743−9.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,619 | $495.4 萬 | 0.2% | +8,311+131.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,776 | $495.3 萬 | 0.2% | −1,496−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 70,246 | $484.1 萬 | 0.2% | +5,342+8.2% | 加碼 | – |
2025 年第 4 季之後清倉（50 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,706 | $137.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,016 | $84.4 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 7,825 | $56.0 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 6,165 | $46.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,024 | $42.4 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,154 | $42.2 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 7,450 | $38.8 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 5,949 | $38.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,570 | $38.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,834 | $35.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,486 | $33.9 萬 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,518 | $33.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,025 | $31.7 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,921 | $31.6 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,650 | $30.3 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 5,366 | $28.4 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,256 | $28.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,065 | $28.2 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,751 | $27.9 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 6,000 | $26.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,220 | $26.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,771 | $25.1 萬 | <0.1% | – |
| SAPSAP SE | ADR | 1,026 | $24.9 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,174 | $24.7 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,049 | $24.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,134 | $24.5 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,301 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,247 | $23.6 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,436 | $23.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,151 | $23.2 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,452 | $22.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 403 | $22.9 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,685 | $22.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,781 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,507 | $22.6 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 6,139 | $22.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,436 | $21.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,737 | $21.8 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,784 | $21.8 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 21,687 | $21.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,132 | $21.4 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,436 | $21.4 萬 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,035 | $21.3 萬 | <0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,275 | $21.2 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,332 | $20.8 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,018 | $20.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,126 | $20.1 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 17,520 | $14.6 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 12,828 | $11.8 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 10,350 | $6,107 | <0.1% | 歷史 |