V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 +3
- 總值
- $1.49 億
- 較 2024 年第 1 季 +$270.8 萬 (+1.8%)
| 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 | 127,453 | $6,943 萬 | 46.5% | +4,639+3.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,735 | $754.8 萬 | 5.1% | +156+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 151,808 | $468.0 萬 | 3.1% | −2,557−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,943 | $432.5 萬 | 2.9% | −665−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,609 | $386.7 萬 | 2.6% | −2,169−2.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 91,250 | $367.3 萬 | 2.5% | +9,649+11.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,289 | $355.5 萬 | 2.4% | −345−2.1% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 249,323 | $330.1 萬 | 2.2% | +78,248+45.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 17,352 | $321.8 萬 | 2.2% | −80−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 142,188 | $268.7 萬 | 1.8% | −565−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,000 | $238.2 萬 | 1.6% | −1,206−8.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 73,461 | $230.3 萬 | 1.5% | +73,461 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,030 | $188.9 萬 | 1.3% | −24,045−50.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,250 | $168.8 萬 | 1.1% | +20.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 26,566 | $159.1 萬 | 1.1% | +26,566 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,728 | $158.8 萬 | 1.1% | −19−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,904 | $135.2 萬 | 0.9% | −40−1.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,554 | $122.1 萬 | 0.8% | +40.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,795 | $116.2 萬 | 0.8% | −403−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,800 | $115.3 萬 | 0.8% | −84−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,017 | $101.0 萬 | 0.7% | +51+2.6% | 加碼 | – |
| MMM3M Co | Stock | 7,993 | $100.0 萬 | 0.7% | +326+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $97.1 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $96.9 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,363 | $88.3 萬 | 0.6% | +20.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,595 | $85.6 萬 | 0.6% | +80+5.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $84.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,626 | $83.9 萬 | 0.6% | −433−10.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $81.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $77.1 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 24,600 | $75.6 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $74.6 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,000 | $74.3 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $73.6 萬 | 0.5% | −60−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,392 | $73.3 萬 | 0.5% | +2,906+44.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,610 | $67.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,460 | $62.3 萬 | 0.4% | −32−2.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $56.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,491 | $55.2 萬 | 0.4% | +233+10.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 650 | $53.0 萬 | 0.4% | −24−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,978 | $45.4 萬 | 0.3% | −1,188−11.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,628 | $42.1 萬 | 0.3% | −1,362−45.6% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 11,582 | $41.1 萬 | 0.3% | +4,067+54.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,500 | $39.6 萬 | 0.3% | +300+13.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,173 | $38.2 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 569 | $35.7 萬 | 0.2% | +77+15.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 603 | $34.2 萬 | 0.2% | −23−3.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 13,399 | $33.1 萬 | 0.2% | +1,573+13.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,236 | $29.5 萬 | 0.2% | −195−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,900 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,525 | $27.3 萬 | 0.2% | +3,525 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 508 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,172 | $24.8 萬 | 0.2% | +105+2.1% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,135 | $23.8 萬 | 0.2% | +2,135 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 650 | $23.5 萬 | 0.2% | −23−3.4% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,000 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,250 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,500 | $22.0 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 916 | $21.3 萬 | 0.1% | +916 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,100 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $20.0 萬 | 0.1% | +1,100 | 新進 | – |
| BBBLACKBERRY Ltd | COM | 26,700 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。