SWP Financial LLC
- SEC CIK
- 0002014200
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 75
- 較 2025 年第 1 季 +12
- 總值
- $1.82 億
- 較 2025 年第 1 季 +$1,834 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,827 | $1,914 萬 | 10.5% | −6,721−17.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,409 | $1,386 萬 | 7.6% | +2,594+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,374 | $1,332 萬 | 7.3% | −7,651−20.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 264,701 | $1,224 萬 | 6.7% | −43,483−14.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,322 | $1,011 萬 | 5.6% | +3,829+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,210 | $845.5 萬 | 4.6% | +110.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 138,922 | $756.6 萬 | 4.2% | +3,912+2.9% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 101,996 | $515.4 萬 | 2.8% | −24,200−19.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,033 | $508.3 萬 | 2.8% | +14,830+42.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 108,365 | $502.2 萬 | 2.8% | +3,768+3.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,569 | $498.8 萬 | 2.7% | +39,880+103.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,653 | $403.5 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,941 | $397.7 萬 | 2.2% | −10.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 72,715 | $384.2 萬 | 2.1% | +1,302+1.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 105,294 | $374.6 萬 | 2.1% | +105,294 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,045 | $336.2 萬 | 1.8% | +4,291+63.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,221 | $332.5 萬 | 1.8% | +26,919+66.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,604 | $324.8 萬 | 1.8% | +65,604 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,279 | $274.6 萬 | 1.5% | −136−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,212 | $268.9 萬 | 1.5% | +363+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,507 | $266.0 萬 | 1.5% | −92−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,909 | $261.5 萬 | 1.4% | −2,241−5.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,542 | $245.1 萬 | 1.3% | −268−2.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,046 | $243.4 萬 | 1.3% | −3,691−20.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,972 | $236.3 萬 | 1.3% | −94−0.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,168 | $220.3 萬 | 1.2% | −266−2.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,742 | $209.9 萬 | 1.2% | −258−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,662 | $193.0 萬 | 1.1% | +30.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 83,865 | $192.7 萬 | 1.1% | +506+0.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,944 | $184.7 萬 | 1.0% | +17,944 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 56,407 | $162.7 萬 | 0.9% | +56,407 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,664 | $154.3 萬 | 0.8% | +504+3.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,699 | $135.3 萬 | 0.7% | −2,563−10.6% | 減碼 | 歷史 |
| SRESempra | Stock | 15,313 | $116.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,592 | $109.7 萬 | 0.6% | +5,322+34.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,437 | $106.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,482 | $97.5 萬 | 0.5% | +4,753+34.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,812 | $97.1 萬 | 0.5% | −11,267−21.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,357 | $94.6 萬 | 0.5% | −52−0.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,304 | $92.8 萬 | 0.5% | −8,789−46.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,766 | $75.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,909 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,373 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,961 | $53.8 萬 | 0.3% | +6,961 | 新進 | – |
| NFLXNetflix Inc | Stock | 380 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,905 | $50.8 萬 | 0.3% | +6,905 | 新進 | – |
| TTEKTetra Tech Inc | COM | 14,075 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 756 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,652 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 773 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,405 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,637 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,155 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,109 | $33.7 萬 | 0.2% | −8−0.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,609 | $33.1 萬 | 0.2% | −130−4.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,026 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,990 | $29.7 萬 | 0.2% | +149+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,007 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,835 | $29.0 萬 | 0.2% | +1,835 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,597 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 909 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,138 | $26.0 萬 | 0.1% | −27−0.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,183 | $25.7 萬 | 0.1% | −45−1.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,895 | $24.6 萬 | 0.1% | +2,895 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 749 | $23.8 萬 | 0.1% | +749 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,293 | $22.8 萬 | 0.1% | +1,293 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,035 | $22.7 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,519 | $21.5 萬 | 0.1% | −85−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,728 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 3,352 | $20.9 萬 | 0.1% | −116−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 734 | $20.9 萬 | 0.1% | +734 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 966 | $20.8 萬 | 0.1% | +966 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 365 | $20.7 萬 | 0.1% | −122−25.1% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 10,000 | $6.72 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 20,089 | $110.7 萬 | 0.7% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,194 | $58.8 萬 | 0.4% | – |