V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/5/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 59
- 較 2022 年第 1 季 −3
- 總值
- $1.24 億
- 較 2022 年第 1 季 −$742.8 萬 (−5.7%)
| 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 | 166,913 | $6,297 萬 | 50.8% | +38,867+30.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,849 | $578.1 萬 | 4.7% | +239+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,522 | $492.2 萬 | 4.0% | +3,618+13.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 126,507 | $473.3 萬 | 3.8% | +26,985+27.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,727 | $356.1 萬 | 2.9% | +24,349+182.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 99,677 | $344.7 萬 | 2.8% | +1,079+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,489 | $307.5 萬 | 2.5% | +1,758+8.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 140,659 | $294.8 萬 | 2.4% | +379+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 47,405 | $262.1 萬 | 2.1% | +47,405 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,547 | $207.6 萬 | 1.7% | +627+3.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 14,996 | $205.0 萬 | 1.7% | +800+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,541 | $161.4 萬 | 1.3% | +10,541 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,705 | $150.1 萬 | 1.2% | +950+8.8% | 加碼 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 19,207 | $110.9 萬 | 0.9% | +126+0.7% | 加碼 | – |
| MMM3M Co | Stock | 8,270 | $107.0 萬 | 0.9% | +26+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,476 | $104.5 萬 | 0.8% | +800+5.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,196 | $84.5 萬 | 0.7% | +399+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,606 | $81.1 萬 | 0.7% | +20.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $80.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $77.7 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 348 | $75.8 萬 | 0.6% | +4+1.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $73.1 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,747 | $71.5 萬 | 0.6% | +700+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $67.9 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $64.6 萬 | 0.5% | +20+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,715 | $62.8 萬 | 0.5% | −190−10.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $59.8 萬 | 0.5% | +606+54.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,294 | $55.8 萬 | 0.4% | +10.0% | 加碼 | – |
| STORStore Capital LLC | COM | 20,994 | $54.8 萬 | 0.4% | +20,994 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,250 | $54.0 萬 | 0.4% | −100−2.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,412 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 233 | $51.0 萬 | 0.4% | −1,368−85.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,420 | $49.4 萬 | 0.4% | −38,198−80.2% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,300 | $48.9 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,946 | $48.6 萬 | 0.4% | −100−3.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,400 | $46.7 萬 | 0.4% | +250+7.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,225 | $45.6 萬 | 0.4% | +400+8.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,136 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,000 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,515 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,103 | $31.3 萬 | 0.3% | +4,103 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 8,030 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,336 | $30.4 萬 | 0.2% | −5,700−56.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 600 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 4,125 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,748 | $28.2 萬 | 0.2% | −6,800−50.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,494 | $25.4 萬 | 0.2% | +2,494 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,151 | $22.0 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,917 | $21.2 萬 | 0.2% | +102+5.6% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,418 | $20.0 萬 | 0.2% | −18,571−92.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 16,633 | $115.3 萬 | 0.9% | 歷史 |
| VZVerizon Communications Inc | Stock | 22,421 | $114.2 萬 | 0.9% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 24,151 | $87.3 萬 | 0.7% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $26.5 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $23.6 萬 | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $21.1 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $20.8 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 14,201 | $19.5 萬 | 0.1% | 歷史 |