V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 +4
- 總值
- $1.39 億
- 較 2023 年第 1 季 +$90.5 萬 (+0.7%)
| 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 | 165,316 | $7,328 萬 | 52.6% | −4,821−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 168,544 | $563.6 萬 | 4.0% | −1,112−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,878 | $462.0 萬 | 3.3% | −177−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 52,971 | $441.5 萬 | 3.2% | −260−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,115 | $349.2 萬 | 2.5% | −296−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,762 | $348.7 萬 | 2.5% | +83,908+851.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 110,860 | $328.4 萬 | 2.4% | +13,057+13.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,860 | $288.2 萬 | 2.1% | +40.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,709 | $286.7 萬 | 2.1% | +30,490+75.8% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 93,038 | $265.1 萬 | 1.9% | +93,038 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 152,690 | $243.5 萬 | 1.7% | −604−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,147 | $197.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,793 | $156.5 萬 | 1.1% | +20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,563 | $142.3 萬 | 1.0% | +22+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,393 | $127.6 萬 | 0.9% | −72−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,078 | $111.8 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,913 | $106.9 萬 | 0.8% | −10−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,460 | $99.3 萬 | 0.7% | −30,487−89.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,524 | $90.0 萬 | 0.6% | −68−1.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $86.9 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,180 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $84.1 萬 | 0.6% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,715 | $83.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,290 | $83.0 萬 | 0.6% | +85+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,668 | $80.8 萬 | 0.6% | −10.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,750 | $76.7 萬 | 0.6% | +30.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,350 | $75.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,300 | $75.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $73.7 萬 | 0.5% | +31+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,096 | $73.5 萬 | 0.5% | −1,000−16.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,800 | $64.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $62.8 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,790 | $58.9 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $58.5 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,700 | $57.9 萬 | 0.4% | −614−26.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,660 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,647 | $50.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $46.7 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,712 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,261 | $42.3 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,516 | $37.4 萬 | 0.3% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 650 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,000 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,880 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,699 | $30.3 萬 | 0.2% | +48+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $27.8 萬 | 0.2% | −1,000−20.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,058 | $26.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 9,230 | $24.9 萬 | 0.2% | +1,200+14.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,944 | $24.6 萬 | 0.2% | −1,794−31.3% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $22.1 萬 | 0.2% | +500 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 2,256 | $21.2 萬 | 0.2% | +2,256 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 468 | $20.6 萬 | 0.1% | +468 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $20.5 萬 | 0.1% | +600 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $20.5 萬 | 0.1% | +800 | 新進 | – |
| BBBLACKBERRY Ltd | COM | 29,500 | $16.3 萬 | 0.1% | −4,100−12.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。