V2 Financial group LLC
- SEC CIK
- 0002022843
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 123
- 較 2026 年第 1 季 +15
- 總值
- $2.68 億
- 較 2026 年第 1 季 +$5,375 萬 (+25.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 147,986 | $1.11 億 | 41.17% | +3,139+2.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 173,035 | $1,417.85 萬 | 5.28% | +126,867+274.8% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 215,949 | $887.55 萬 | 3.31% | +20,337+10.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 28,597 | $827.5 萬 | 3.08% | +1,675+6.2% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 254,527 | $807.1 萬 | 3.01% | +205,417+418.3% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 172,117 | $679.35 萬 | 2.53% | +1,776+1.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 152,178 | $590.3 萬 | 2.20% | +24,411+19.1% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,061 | $532.16 萬 | 1.98% | +66+0.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 20,481 | $488.14 萬 | 1.82% | +445+2.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 75,208 | $388.75 萬 | 1.45% | +43,839+139.8% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,444 | $350.96 萬 | 1.31% | −341−3.9% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 42,985 | $339.71 萬 | 1.27% | −5,048−10.5% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 15,591 | $311.96 萬 | 1.16% | +3,227+26.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,370 | $299.11 萬 | 1.11% | +186+2.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 7,438 | $277.46 萬 | 1.03% | +943+14.5% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 57,963 | $276.54 萬 | 1.03% | +11,811+25.6% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 27,034 | $272.15 萬 | 1.01% | +20,695+326.5% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 17,359 | $242.38 萬 | 0.90% | −3,769−17.8% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,981 | $224.22 萬 | 0.84% | +451+12.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 8,694 | $218.77 萬 | 0.81% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,197 | $192.3 萬 | 0.72% | +985+23.4% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 11,898 | $188.78 萬 | 0.70% | +863+7.8% | 加碼 | – |
| BABOEING CO COM | Stock | 8,539 | $184.84 萬 | 0.69% | −402−4.5% | 減碼 | 查看 |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 37,254 | $184 萬 | 0.69% | −268−0.7% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,504 | $181.07 萬 | 0.67% | +404+4.4% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,569 | $176.45 萬 | 0.66% | +126+5.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 42,694 | $176.11 萬 | 0.66% | +25,166+143.6% | 加碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 33,086 | $168.01 萬 | 0.63% | +33,086 | 新進 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 19,032 | $158.1 萬 | 0.59% | +1,500+8.6% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 16,110 | $155.06 萬 | 0.58% | −19−0.1% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 15,583 | $134.67 萬 | 0.50% | −54,582−77.8% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,284 | $120.13 萬 | 0.45% | +29+2.3% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 10,100 | $118.45 萬 | 0.44% | +900+9.8% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,616 | $109.6 萬 | 0.41% | +2+0.1% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 10,560 | $104.52 萬 | 0.39% | −522−4.7% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 6,606 | $104.39 萬 | 0.39% | +406+6.5% | 加碼 | – |
| ISHARES TR464287846 | DOW JONES US ETF | 5,500 | $100.25 萬 | 0.37% | 00.0% | 不變 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 32,125 | $97.95 萬 | 0.36% | +706+2.2% | 加碼 | – |
| ISHARES TR464288760 | US AER DEF ETF | 4,000 | $96.97 萬 | 0.36% | 00.0% | 不變 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 12,284 | $92.97 萬 | 0.35% | +12,284 | 新進 | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 4,700 | $91.99 萬 | 0.34% | 00.0% | 不變 | – |
| AJGGALLAGHER ARTHUR J & CO | COM | 3,916 | $89.9 萬 | 0.33% | −970−19.9% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 16,461 | $88.25 萬 | 0.33% | 00.0% | 不變 | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 13,000 | $87.11 萬 | 0.32% | 00.0% | 不變 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,439 | $83.62 萬 | 0.31% | −50−2.0% | 減碼 | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 16,000 | $79.06 萬 | 0.29% | 00.0% | 不變 | – |
| NFLXNETFLIX INC. COM | Stock | 10,307 | $73.59 萬 | 0.27% | +1,684+19.5% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 29,665 | $71.43 萬 | 0.27% | +453+1.6% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 15,482 | $70.2 萬 | 0.26% | +242+1.6% | 加碼 | – |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 3,060 | $69 萬 | 0.26% | +50+1.7% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,263 | $68 萬 | 0.25% | −389−14.7% | 減碼 | – |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 19,943 | $67.47 萬 | 0.25% | +19,943 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,345 | $67.3 萬 | 0.25% | +55+4.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,612 | $66.34 萬 | 0.25% | +80+3.2% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,515 | $64.35 萬 | 0.24% | −722−11.6% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 14,896 | $63.07 萬 | 0.23% | 00.0% | 不變 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 14,374 | $57.8 萬 | 0.22% | +14,374 | 新進 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 567 | $57.38 萬 | 0.21% | 00.0% | 不變 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,264 | $54.78 萬 | 0.20% | +11+0.9% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 10,394 | $52.16 萬 | 0.19% | +454+4.6% | 加碼 | – |
| BLACKROCK ETF TRUST II092528884 | SHORT TERM CALIF | 10,250 | $51.8 萬 | 0.19% | +360+3.6% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 865 | $50.25 萬 | 0.19% | +865 | 新進 | 查看 |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 1,250 | $49.58 萬 | 0.18% | +50+4.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 3,963 | $49.44 萬 | 0.18% | −149−3.6% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,200 | $49.14 萬 | 0.18% | 00.0% | 不變 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,018 | $48.63 萬 | 0.18% | +45+4.6% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 657 | $48.38 萬 | 0.18% | −18−2.7% | 減碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,900 | $47.92 萬 | 0.18% | 00.0% | 不變 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,000 | $47.81 萬 | 0.18% | +3,500+700.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 4,056 | $47.64 萬 | 0.18% | −11−0.3% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,108 | $46.6 萬 | 0.17% | +339+44.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,231 | $46.49 萬 | 0.17% | +252+25.7% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 21,009 | $43.49 萬 | 0.16% | +12+0.1% | 加碼 | 查看 |
| BBBLACKBERRY LTD | COM | 33,375 | $42.22 萬 | 0.16% | +1,275+4.0% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,800 | $41.92 萬 | 0.16% | 00.0% | 不變 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,028 | $40.88 萬 | 0.15% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,837 | $39.09 萬 | 0.15% | +50+2.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 2,200 | $38.86 萬 | 0.14% | 00.0% | 不變 | – |
| UGIUGI CORP NEW COM | Stock | 11,162 | $38.55 萬 | 0.14% | −90−0.8% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,276 | $37.73 萬 | 0.14% | +9+0.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 353 | $37.61 萬 | 0.14% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,024 | $36.11 萬 | 0.13% | −9−0.9% | 減碼 | 查看 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF78464A599 | ETF | 2,100 | $36.08 萬 | 0.13% | +200+10.5% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 4,526 | $35.26 萬 | 0.13% | +471+11.6% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 9,366 | $34.5 萬 | 0.13% | +67+0.7% | 加碼 | – |
| VVISA INC COM CL A | Stock | 985 | $33.81 萬 | 0.13% | +25+2.6% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 6,961 | $33.65 萬 | 0.13% | +6,961 | 新進 | – |
| ISHARES TR464287754 | US INDUSTRIALS | 2,000 | $33.33 萬 | 0.12% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 2,262 | $33.15 萬 | 0.12% | −271−10.7% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 4,582 | $32.97 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ISHARES TR464288836 | U.S. PHARMA ETF | 3,300 | $32.67 萬 | 0.12% | 00.0% | 不變 | – |
| MRKMERCK & CO INC COM | Stock | 2,537 | $32.6 萬 | 0.12% | +722+39.8% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,763 | $32.58 萬 | 0.12% | +1,763 | 新進 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 2,130 | $32.24 萬 | 0.12% | −99−4.4% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 2,783 | $31.78 萬 | 0.12% | +17+0.6% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,086 | $30.54 萬 | 0.11% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 1,924 | $30.14 萬 | 0.11% | −21−1.1% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,251 | $29.6 萬 | 0.11% | +51+4.3% | 加碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 301 | $29.05 萬 | 0.11% | +301 | 新進 | 查看 |
| UUNITY SOFTWARE INC | COM | 10,000 | $28.58 萬 | 0.11% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。