V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/5/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 58
- 較 2021 年第 1 季 +2
- 總值
- $1.18 億
- 較 2021 年第 1 季 +$683.9 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 119,671 | $5,123 萬 | 43.5% | −12,294−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,224 | $421.1 萬 | 3.6% | −29−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 137,939 | $397.0 萬 | 3.4% | +537+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 80,338 | $383.1 萬 | 3.3% | −3,743−4.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,674 | $375.5 萬 | 3.2% | +8,999+134.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,348 | $337.9 萬 | 2.9% | +1,053+356.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,639 | $294.2 萬 | 2.5% | −619−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 108,226 | $284.6 萬 | 2.4% | +74,839+224.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,996 | $249.1 萬 | 2.1% | −386−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,847 | $246.0 萬 | 2.1% | +10,847 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 16,366 | $224.1 萬 | 1.9% | −146−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,728 | $218.2 萬 | 1.9% | +45,966+470.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 28,638 | $213.7 萬 | 1.8% | −348−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,119 | $192.9 萬 | 1.6% | +594+9.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,310 | $184.9 萬 | 1.6% | −3,351−26.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 42,916 | $152.6 萬 | 1.3% | −14,777−25.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,854 | $134.3 萬 | 1.1% | −100−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,125 | $115.5 萬 | 1.0% | −5,016−49.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 16,070 | $115.3 萬 | 1.0% | −1,007−5.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,963 | $112.9 萬 | 1.0% | −128−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,351 | $110.1 萬 | 0.9% | −981−13.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,831 | $107.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,616 | $95.3 萬 | 0.8% | −227−1.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,600 | $93.9 萬 | 0.8% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,501 | $85.5 萬 | 0.7% | −70−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 343 | $83.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,399 | $83.4 萬 | 0.7% | +529+28.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $81.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $80.2 萬 | 0.7% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,653 | $75.8 萬 | 0.6% | −63,325−80.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,817 | $69.0 萬 | 0.6% | −484−2.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,807 | $66.7 萬 | 0.6% | +7+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,300 | $63.5 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,182 | $59.0 萬 | 0.5% | −800−16.1% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,300 | $57.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,150 | $56.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $54.9 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,319 | $52.3 萬 | 0.4% | −715−3.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,081 | $52.0 萬 | 0.4% | −169−3.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,440 | $47.0 萬 | 0.4% | −218−2.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $43.8 萬 | 0.4% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 5,910 | $39.4 萬 | 0.3% | +5,910 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,200 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 2,661 | $33.1 萬 | 0.3% | −39−1.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,671 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $28.5 萬 | 0.2% | +41+6.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $23.3 萬 | 0.2% | +800 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,500 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,097 | $21.3 萬 | 0.2% | +8,097 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $20.4 萬 | 0.2% | +1,100 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。