SWP Financial LLC
- SEC CIK
- 0002014200
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 78
- 較 2026 年第 1 季 +7
- 總值
- $2.16 億
- 較 2026 年第 1 季 +$2,013 萬 (+10.3%)
| 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 | 47,201 | $3,535 萬 | 16.3% | +16,866+55.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,089 | $1,680 萬 | 7.8% | −17,614−18.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 182,247 | $1,570 萬 | 7.3% | −11,721−6.0% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 298,965 | $1,380 萬 | 6.4% | +1,029+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,072 | $1,044 萬 | 4.8% | +563+1.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 141,250 | $960.6 萬 | 4.4% | −3,193−2.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 380,597 | $867.0 萬 | 4.0% | +23,510+6.6% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 163,833 | $599.6 萬 | 2.8% | −4,174−2.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 125,850 | $589.1 萬 | 2.7% | +9,317+8.0% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 116,173 | $584.6 萬 | 2.7% | +10,513+9.9% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 88,631 | $467.3 萬 | 2.2% | −26,737−23.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,338 | $444.7 萬 | 2.1% | −1,211−3.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,132 | $417.2 萬 | 1.9% | −600−4.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,288 | $352.7 萬 | 1.6% | −4,995−32.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,460 | $342.5 萬 | 1.6% | −4,292−10.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,278 | $333.7 萬 | 1.5% | −735−1.7% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 66,175 | $333.3 萬 | 1.5% | −5,590−7.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 55,023 | $328.5 萬 | 1.5% | +10,139+22.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,388 | $325.0 萬 | 1.5% | +2,294+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,538 | $318.6 萬 | 1.5% | −886−2.2% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,548 | $307.6 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,529 | $289.2 萬 | 1.3% | −2,157−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,300 | $281.9 萬 | 1.3% | −71−0.8% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 100,281 | $281.3 萬 | 1.3% | +100,281 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,688 | $279.4 萬 | 1.3% | −16,118−21.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,545 | $277.8 萬 | 1.3% | −32,928−41.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 59,877 | $258.1 萬 | 1.2% | −49,755−45.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,932 | $256.1 萬 | 1.2% | −13,408−21.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,957 | $251.5 萬 | 1.2% | −603−3.4% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 27,169 | $241.0 萬 | 1.1% | +878+3.3% | 加碼 | – |
| SRESempra | Stock | 15,325 | $142.1 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,116 | $134.0 萬 | 0.6% | +13,116 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,083 | $111.5 萬 | 0.5% | −19,763−79.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,991 | $109.7 萬 | 0.5% | −171−2.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,050 | $105.1 萬 | 0.5% | −3,988−16.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,551 | $91.9 萬 | 0.4% | −2,614−25.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,173 | $89.2 萬 | 0.4% | +7,173 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,764 | $88.2 萬 | 0.4% | +103+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,530 | $86.2 萬 | 0.4% | +85+5.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,458 | $82.4 萬 | 0.4% | +33+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,490 | $82.4 萬 | 0.4% | −3,480−18.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,816 | $75.1 萬 | 0.3% | −31,918−76.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,500 | $71.7 萬 | 0.3% | +1,441+17.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,652 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,869 | $58.1 萬 | 0.3% | −210−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,368 | $48.9 萬 | 0.2% | +129+10.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,414 | $48.3 萬 | 0.2% | +787+48.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,458 | $46.0 萬 | 0.2% | −200−3.0% | 減碼 | – |
| TRMBTrimble Inc. | COM | 8,913 | $45.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,068 | $44.4 萬 | 0.2% | +42+4.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,674 | $41.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 13,842 | $40.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,051 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,030 | $38.4 萬 | 0.2% | +258+33.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $35.8 萬 | 0.2% | +98+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 999 | $35.3 萬 | 0.2% | +121+13.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,800 | $33.5 萬 | 0.2% | −200−6.7% | 減碼依 8 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,057 | $32.4 萬 | 0.2% | −654−13.9% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 7,127 | $32.1 萬 | 0.1% | +7,127 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 763 | $30.3 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,159 | $29.6 萬 | 0.1% | +1,159 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 777 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,749 | $28.8 萬 | 0.1% | −2,674−41.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,912 | $28.7 萬 | 0.1% | −2,806−41.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 801 | $28.4 萬 | 0.1% | −92−10.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 302 | $28.2 萬 | 0.1% | +15+5.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,852 | $27.5 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,132 | $27.0 萬 | 0.1% | +1,132 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,728 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,690 | $24.8 萬 | 0.1% | +53+3.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,963 | $24.3 萬 | 0.1% | −923−23.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,097 | $23.6 萬 | 0.1% | +3,097 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 779 | $23.4 萬 | 0.1% | −31−3.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,802 | $23.2 萬 | 0.1% | +114+4.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,818 | $22.8 萬 | 0.1% | +126+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 734 | $22.5 萬 | 0.1% | +734 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 312 | $21.4 萬 | 0.1% | +312 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 10,000 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。