V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 58
- 較 2023 年第 2 季 −4
- 總值
- $1.33 億
- 較 2023 年第 2 季 −$587.8 萬 (−4.2%)
| 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 | 148,023 | $6,328 萬 | 47.4% | −17,293−10.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 167,141 | $594.2 萬 | 4.5% | −1,403−0.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,950 | $567.2 萬 | 4.3% | +51,557+416.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 52,333 | $453.9 萬 | 3.4% | −638−1.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 170,349 | $432.9 萬 | 3.2% | +59,489+53.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 167,125 | $371.7 萬 | 2.8% | +74,087+79.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,315 | $370.2 萬 | 2.8% | −2,563−11.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,207 | $337.7 萬 | 2.5% | +10,445+11.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 87,250 | $337.2 萬 | 2.5% | +16,541+23.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 38,946 | $315.7 萬 | 2.4% | −169−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,883 | $254.8 萬 | 1.9% | +23+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 155,358 | $233.3 萬 | 1.7% | +2,668+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,247 | $193.8 萬 | 1.5% | +100+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,913 | $162.7 萬 | 1.2% | +350+3.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,807 | $152.0 萬 | 1.1% | +14+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,783 | $113.6 萬 | 0.9% | +323+9.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,124 | $104.1 萬 | 0.8% | +46+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,908 | $102.6 萬 | 0.8% | −50.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,180 | $94.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,715 | $87.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $81.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,226 | $79.9 萬 | 0.6% | −298−6.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,603 | $76.5 萬 | 0.6% | −65−1.8% | 減碼 | – |
| MMM3M Co | Stock | 8,064 | $75.5 萬 | 0.6% | −226−2.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,613 | $75.0 萬 | 0.6% | −137−0.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $74.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,834 | $72.0 萬 | 0.5% | +23+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,350 | $71.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,300 | $67.6 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,660 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,800 | $61.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,366 | $61.0 萬 | 0.5% | −730−14.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,990 | $60.6 萬 | 0.5% | +200+7.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $60.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $55.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,572 | $49.4 萬 | 0.4% | −75−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,500 | $47.4 萬 | 0.4% | −200−11.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,704 | $45.0 萬 | 0.3% | +4,005+59.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,258 | $39.9 萬 | 0.3% | −3−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,780 | $39.1 萬 | 0.3% | +2,900+32.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 650 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,517 | $35.5 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 13,033 | $30.0 萬 | 0.2% | +3,803+41.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,712 | $27.4 萬 | 0.2% | −1,000−36.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,061 | $27.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $20.3 萬 | 0.2% | +403 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 29,500 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,944 | $24.6 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 2,256 | $21.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 468 | $20.6 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $20.5 萬 | 0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $20.5 萬 | 0.1% | – |