Define Financial, LLC
- SEC CIK
- 0002021320
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 47
- 較 2026 年第 1 季 +6
- 總值
- $2.18 億
- 較 2026 年第 1 季 +$3,354 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 263,037 | $3,282 萬 | 15.1% | +14,133+5.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 644,675 | $3,238 萬 | 14.9% | +78,434+13.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 269,261 | $2,775 萬 | 12.7% | +17,160+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,719 | $2,765 萬 | 12.7% | +2,313+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 301,273 | $2,523 萬 | 11.6% | +14,884+5.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 228,368 | $2,202 萬 | 10.1% | +11,108+5.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 154,063 | $1,487 萬 | 6.8% | +2,805+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215,803 | $1,288 萬 | 5.9% | +6,902+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,342 | $183.5 萬 | 0.8% | +1,190+23.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,518 | $168.5 萬 | 0.8% | +529+13.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,983 | $148.1 萬 | 0.7% | +5+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,498 | $110.0 萬 | 0.5% | +1,471+36.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,393 | $106.8 萬 | 0.5% | +3,393 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,902 | $93.0 萬 | 0.4% | +1,096+39.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,412 | $85.2 萬 | 0.4% | −14−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,680 | $84.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,415 | $83.1 萬 | 0.4% | +6+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,832 | $65.5 萬 | 0.3% | +956+109.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,858 | $60.0 萬 | 0.3% | +27+0.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,925 | $56.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $53.5 萬 | 0.2% | −16−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,655 | $48.7 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 507 | $47.5 萬 | 0.2% | +96+23.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,232 | $46.5 萬 | 0.2% | +1,232 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,083 | $45.0 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,955 | $44.7 萬 | 0.2% | +43+0.5% | 加碼依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 1,291 | $44.3 萬 | 0.2% | +508+64.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,680 | $43.9 萬 | 0.2% | +21+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,653 | $43.7 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 998 | $42.0 萬 | 0.2% | +262+35.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,246 | $41.7 萬 | 0.2% | +102+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,774 | $38.7 萬 | 0.2% | −17−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 673 | $37.9 萬 | 0.2% | +673 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 640 | $37.2 萬 | 0.2% | +640 | 新進 | 歷史 |
| SRESempra | Stock | 3,932 | $36.5 萬 | 0.2% | +46+1.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,766 | $34.0 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,708 | $31.6 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,794 | $30.5 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $30.5 萬 | 0.1% | −115−22.0% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,061 | $30.5 萬 | 0.1% | +7+0.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,027 | $28.2 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 999 | $28.1 萬 | 0.1% | +999 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,723 | $24.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,971 | $23.6 萬 | 0.1% | +6,971 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 3,576 | $21.6 萬 | 0.1% | +3,576 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,566 | $20.7 萬 | 0.1% | +28+0.6% | 加碼 | – |
| ETF Ser Solutions26922B683 | AAM TRANS ETF | 3,206 | $20.3 萬 | 0.1% | +3,206 | 新進 | – |
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。