V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 66
- 較 2023 年第 3 季 +8
- 總值
- $1.44 億
- 較 2023 年第 3 季 +$1,035 萬 (+7.8%)
| 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 | 128,511 | $6,108 萬 | 42.5% | −19,512−13.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,402 | $824.7 萬 | 5.7% | +19,452+30.4% | 加碼 | – |
| INTCIntel Corp | Stock | 160,775 | $807.9 萬 | 5.6% | −6,366−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,357 | $478.5 萬 | 3.3% | −958−5.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 177,691 | $465.0 萬 | 3.2% | +7,342+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,637 | $448.2 萬 | 3.1% | +10,691+27.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 160,766 | $419.8 萬 | 2.9% | −6,359−3.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,149 | $388.7 萬 | 2.7% | −2,184−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,062 | $384.8 萬 | 2.7% | −2,145−2.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 78,112 | $314.4 萬 | 2.2% | −9,138−10.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,033 | $289.4 萬 | 2.0% | +150+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 148,338 | $248.9 萬 | 1.7% | −7,020−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,750 | $224.1 萬 | 1.6% | −497−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,913 | $169.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,385 | $155.3 萬 | 1.1% | −422−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,577 | $126.6 萬 | 0.9% | −206−5.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,558 | $124.6 萬 | 0.9% | +1,650+15.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,906 | $107.4 萬 | 0.7% | −218−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,380 | $103.1 萬 | 0.7% | +200+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,615 | $96.4 萬 | 0.7% | −100−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,213 | $89.9 萬 | 0.6% | −13−0.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $85.9 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,450 | $85.7 萬 | 0.6% | +100+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $85.4 萬 | 0.6% | −3−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,943 | $84.8 萬 | 0.6% | +109+5.9% | 加碼 | – |
| MMM3M Co | Stock | 7,616 | $83.3 萬 | 0.6% | −448−5.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $83.1 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,045 | $79.1 萬 | 0.6% | −1,568−6.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,990 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,630 | $70.9 萬 | 0.5% | +12,850+109.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,900 | $69.7 萬 | 0.5% | +100+2.6% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $67.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $65.8 萬 | 0.5% | −500−9.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,660 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,866 | $60.7 萬 | 0.4% | −500−11.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,512 | $56.9 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,486 | $50.2 萬 | 0.3% | −86−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,257 | $45.3 萬 | 0.3% | −10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 650 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,760 | $39.4 萬 | 0.3% | −944−8.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,219 | $36.1 萬 | 0.3% | −298−6.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,000 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 12,115 | $29.8 萬 | 0.2% | −918−7.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,712 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $25.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,750 | $23.7 萬 | 0.2% | +150+4.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 468 | $22.8 萬 | 0.2% | +468 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,150 | $22.2 萬 | 0.2% | +5,150 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,635 | $21.1 萬 | 0.1% | +6,635 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $21.0 萬 | 0.1% | +800 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $20.5 萬 | 0.1% | +1,800 | 新進 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $20.4 萬 | 0.1% | +1,100 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $20.3 萬 | 0.1% | +2,200 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $20.2 萬 | 0.1% | +600 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 27,300 | $9.66 萬 | 0.1% | −2,200−7.5% | 減碼 | 歷史 |