V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 58
- 較 2022 年第 4 季 −2
- 總值
- $1.38 億
- 較 2022 年第 4 季 +$1,244 萬 (+9.9%)
| 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 | 170,137 | $6,965 萬 | 50.3% | +1,339+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,947 | $719.5 萬 | 5.2% | +372+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 169,656 | $554.3 萬 | 4.0% | +2,592+1.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 53,231 | $543.9 萬 | 3.9% | +621+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,055 | $468.5 萬 | 3.4% | −438−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,411 | $394.6 萬 | 2.9% | +271+0.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 97,803 | $311.8 萬 | 2.3% | +952+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 153,294 | $295.1 萬 | 2.1% | +1,585+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 45,625 | $275.3 萬 | 2.0% | −601−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,856 | $245.0 萬 | 1.8% | −300−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,541 | $168.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,219 | $165.0 萬 | 1.2% | +40,219 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 15,147 | $156.5 萬 | 1.1% | −200−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,791 | $152.6 萬 | 1.1% | −965−7.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,465 | $132.6 萬 | 1.0% | −315−2.5% | 減碼 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 19,724 | $120.2 萬 | 0.9% | −1,200−5.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,076 | $112.6 萬 | 0.8% | −100−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,923 | $108.8 萬 | 0.8% | −607−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,592 | $87.0 萬 | 0.6% | +20.0% | 加碼 | – |
| MMM3M Co | Stock | 8,205 | $86.2 萬 | 0.6% | +183+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,096 | $84.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $83.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $81.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,300 | $78.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,669 | $74.9 萬 | 0.5% | +62+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,180 | $74.5 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,747 | $73.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,780 | $67.0 萬 | 0.5% | +24+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,314 | $66.7 萬 | 0.5% | −200−8.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,715 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,350 | $65.7 萬 | 0.5% | −1,000−18.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $58.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $58.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,800 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,792 | $55.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,647 | $50.7 萬 | 0.4% | −421−6.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,660 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,260 | $40.3 萬 | 0.3% | −998−30.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,712 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,854 | $38.3 萬 | 0.3% | +1,777+22.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,515 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,880 | $36.2 萬 | 0.3% | −600−6.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 650 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,738 | $31.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,000 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,651 | $29.7 萬 | 0.2% | −74−1.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 8,030 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,056 | $26.4 萬 | 0.2% | −298−5.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $24.4 萬 | 0.2% | −736−17.0% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $22.2 萬 | 0.2% | +1,800 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $20.9 萬 | 0.2% | +650 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $20.0 萬 | 0.1% | +2,000 | 新進 | – |
| BBBLACKBERRY Ltd | COM | 33,600 | $15.3 萬 | 0.1% | +33,600 | 新進 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,225 | $51.3 萬 | 0.4% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,136 | $48.0 萬 | 0.4% | – |
| HOLXHologic Inc | COM | 4,125 | $30.9 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,918 | $24.8 萬 | 0.2% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $21.4 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $21.4 萬 | 0.2% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $20.5 萬 | 0.2% | – |