V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/5/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 57
- 較 2022 年第 2 季 −2
- 總值
- $1.14 億
- 較 2022 年第 2 季 −$987.3 萬 (−8.0%)
| 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 | 164,468 | $5,874 萬 | 51.5% | −2,445−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,432 | $453.6 萬 | 4.0% | +2,910+9.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,936 | $399.4 萬 | 3.5% | −913−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,925 | $348.3 萬 | 3.1% | −802−2.1% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 97,148 | $322.7 萬 | 2.8% | −2,529−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 124,104 | $319.8 萬 | 2.8% | −2,403−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 59,534 | $298.3 萬 | 2.6% | +12,129+25.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,000 | $266.4 萬 | 2.3% | −489−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 150,713 | $231.2 萬 | 2.0% | +10,054+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,787 | $212.3 萬 | 1.9% | −760−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,156 | $209.5 萬 | 1.8% | +160+1.1% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 20,915 | $159.0 萬 | 1.4% | +1,708+8.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,856 | $155.7 萬 | 1.4% | +1,151+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,541 | $141.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,176 | $101.3 萬 | 0.9% | +700+4.8% | 加碼 | – |
| MMM3M Co | Stock | 8,059 | $89.1 萬 | 0.8% | −211−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,196 | $81.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,607 | $78.7 萬 | 0.7% | +10.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $75.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $72.7 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,747 | $69.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $68.3 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,960 | $66.6 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $64.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,350 | $63.5 萬 | 0.6% | +1,100+25.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $58.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,746 | $57.3 萬 | 0.5% | +21+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,412 | $57.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,800 | $54.1 萬 | 0.5% | +400+11.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,256 | $53.7 萬 | 0.5% | −38−1.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $51.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,934 | $51.5 萬 | 0.5% | +2,831+69.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $50.9 萬 | 0.4% | +500+9.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,715 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,725 | $45.5 萬 | 0.4% | +2,231+89.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,660 | $44.8 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,225 | $43.3 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,136 | $41.8 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,420 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,790 | $40.1 萬 | 0.4% | −156−5.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,000 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,515 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,048 | $28.5 萬 | 0.2% | +300+4.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,336 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 600 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,726 | $27.2 萬 | 0.2% | +5,726 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 4,125 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 8,030 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 1,917 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,353 | $21.4 萬 | 0.2% | +202+3.9% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。