V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/5/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 61
- 較 2021 年第 2 季 +3
- 總值
- $1.16 億
- 較 2021 年第 2 季 −$179.0 萬 (−1.5%)
| 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 | 111,674 | $4,792 萬 | 41.3% | −7,997−6.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,921 | $517.0 萬 | 4.5% | +24,074+221.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,391 | $456.9 萬 | 3.9% | +167+13.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,601 | $426.7 萬 | 3.7% | +253+18.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 139,883 | $377.8 萬 | 3.3% | +1,944+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,750 | $349.4 萬 | 3.0% | −3,588−4.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,588 | $342.8 萬 | 3.0% | −86−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 107,044 | $280.7 萬 | 2.4% | −1,182−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,354 | $272.7 萬 | 2.4% | −285−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,686 | $239.5 萬 | 2.1% | −42−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,366 | $231.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,290 | $226.3 萬 | 2.0% | −706−4.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,187 | $191.3 萬 | 1.6% | −2,451−8.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,359 | $164.2 萬 | 1.4% | +49+0.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 43,083 | $153.9 萬 | 1.3% | +167+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,701 | $127.5 萬 | 1.1% | +1,200+34.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,064 | $115.4 萬 | 1.0% | +101+1.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,420 | $112.7 萬 | 1.0% | +69+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,125 | $112.1 萬 | 1.0% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 6,600 | $109.3 萬 | 0.9% | +6,600 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,833 | $107.7 萬 | 0.9% | −1,237−7.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $96.7 萬 | 0.8% | −200−1.3% | 減碼依 6 比 1 拆股換算 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,792 | $94.9 萬 | 0.8% | +176+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 343 | $91.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $82.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $79.9 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,200 | $74.7 萬 | 0.6% | −199−8.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,311 | $74.0 萬 | 0.6% | +1,129+27.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,335 | $72.6 萬 | 0.6% | +518+2.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $66.8 萬 | 0.6% | −7−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,319 | $65.4 萬 | 0.6% | −4,800−67.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,300 | $64.2 萬 | 0.6% | 00.0% | 不變 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 34,391 | $63.1 萬 | 0.5% | +34,391 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,850 | $62.3 萬 | 0.5% | −3,004−51.3% | 減碼 | – |
| 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 | $56.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $53.9 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,319 | $51.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,100 | $49.9 萬 | 0.4% | +19+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,440 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 5,810 | $42.9 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $41.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,100 | $33.9 萬 | 0.3% | −100−4.5% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 530 | $30.5 萬 | 0.3% | −1,301−71.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,116 | $29.7 萬 | 0.3% | +455+17.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 745 | $29.4 萬 | 0.3% | +21+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $29.0 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 4,346 | $28.2 萬 | 0.2% | −325−7.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $26.8 萬 | 0.2% | −100−11.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $22.5 萬 | 0.2% | +500 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,487 | $21.7 萬 | 0.2% | −11,166−71.3% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $21.6 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 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $20.1 萬 | 0.2% | +500 | 新進 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。