Victory Financial Group, LLC
- SEC CIK
- 0002011333
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 +18
- 總值
- $2.14 億
- 較 2024 年第 1 季 +$4,477 萬 (+26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 168,789 | $3,621 萬 | 16.9% | +15,631+10.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 434,797 | $3,381 萬 | 15.8% | +40,819+10.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 241,216 | $1,634 萬 | 7.6% | +24,639+11.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 393,828 | $1,605 萬 | 7.5% | +38,584+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,694 | $1,235 萬 | 5.8% | +19,054+337.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,688 | $988.4 萬 | 4.6% | +4,435+11.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,799 | $845.4 萬 | 4.0% | +1,510+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,021 | $803.5 萬 | 3.8% | +4,694+11.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,884 | $529.8 萬 | 2.5% | +35,794+504.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,666 | $499.3 萬 | 2.3% | +518+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 54,791 | $415.6 萬 | 1.9% | +9,742+21.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,729 | $394.5 萬 | 1.8% | +6,165+49.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,039 | $308.8 萬 | 1.4% | −159−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,062 | $292.0 萬 | 1.4% | −139−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,368 | $283.9 萬 | 1.3% | −2,752−18.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,255 | $264.6 萬 | 1.2% | +27,255 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,464 | $250.3 萬 | 1.2% | +2,070+9.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,838 | $229.1 萬 | 1.1% | −588−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,754 | $212.5 萬 | 1.0% | −299−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,402 | $210.9 萬 | 1.0% | +405+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,926 | $193.5 萬 | 0.9% | −1,085−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,119 | $168.6 萬 | 0.8% | −4,814−12.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,971 | $152.3 萬 | 0.7% | +15,280+268.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,201 | $140.1 萬 | 0.7% | +7,201 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,898 | $139.6 萬 | 0.7% | +4,633+17.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,988 | $134.5 萬 | 0.6% | +15,151+193.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,031 | $133.4 萬 | 0.6% | −742−4.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,144 | $121.6 萬 | 0.6% | +3,844+167.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,832 | $112.7 萬 | 0.5% | +1,717+41.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,826 | $102.7 萬 | 0.5% | −517−7.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,570 | $97.1 萬 | 0.5% | +11,570 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,075 | $88.9 萬 | 0.4% | −740−15.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,417 | $81.8 萬 | 0.4% | +2,139+50.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,166 | $78.9 萬 | 0.4% | −205−8.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,715 | $75.3 萬 | 0.4% | +11,715 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,478 | $70.0 萬 | 0.3% | +7,478 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,397 | $67.9 萬 | 0.3% | +12,397 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $64.5 萬 | 0.3% | −56−3.4% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,337 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 6,073 | $59.3 萬 | 0.3% | −366−5.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 635 | $57.5 萬 | 0.3% | +208+48.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $55.5 萬 | 0.3% | −75−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,034 | $53.4 萬 | 0.2% | +1,035+103.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,015 | $53.0 萬 | 0.2% | +1,708+39.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,025 | $52.2 萬 | 0.2% | +6,025 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,691 | $52.1 萬 | 0.2% | +6,398+149.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,838 | $48.5 萬 | 0.2% | +1,233+76.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,019 | $48.3 萬 | 0.2% | +9,019 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,223 | $45.1 萬 | 0.2% | +55+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 889 | $44.8 萬 | 0.2% | +889 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,541 | $42.1 萬 | 0.2% | +3,541 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 5,151 | $41.5 萬 | 0.2% | +85+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,068 | $37.7 萬 | 0.2% | +613+42.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,963 | $36.0 萬 | 0.2% | +1,963 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 644 | $35.2 萬 | 0.2% | +136+26.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,689 | $33.4 萬 | 0.2% | +8,689 | 新進 | – |
| DOWDow Inc. | Stock | 6,106 | $32.4 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,551 | $29.4 萬 | 0.1% | +5,551 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,427 | $29.4 萬 | 0.1% | −200−4.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,544 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,406 | $27.4 萬 | 0.1% | +1,406 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,130 | $26.1 萬 | 0.1% | −266−4.2% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 6,518 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,300 | $25.9 萬 | 0.1% | +189+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,230 | $25.5 萬 | 0.1% | +4,230 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,445 | $25.5 萬 | 0.1% | +1,445 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,677 | $24.5 萬 | 0.1% | +1,677 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 415 | $23.9 萬 | 0.1% | +6+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,345 | $22.8 萬 | 0.1% | −76−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,124 | $22.7 萬 | 0.1% | +1,124 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,139 | $22.3 萬 | 0.1% | +73+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 732 | $22.2 萬 | 0.1% | +732 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,379 | $21.7 萬 | 0.1% | +41+1.8% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,000 | $20.3 萬 | 0.1% | +2,000+16.7% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 19,310 | $18.7 萬 | 0.1% | −250−1.3% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 12,023 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 60,000 | $8,772 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 11,711 | $3,174 | <0.1% | +11,711 | 新進 | – |
2024 年第 1 季之後清倉（2 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,073 | $36.5 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,607 | $21.2 萬 | 0.1% | – |