V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 79
- 較 2024 年第 2 季 +1
- 總值
- $1.55 億
- 較 2024 年第 2 季 +$569.1 萬 (+3.8%)
| 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 | 125,896 | $7,223 萬 | 46.6% | −1,557−1.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,501 | $779.9 萬 | 5.0% | −1,234−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 45,475 | $437.4 萬 | 2.8% | −1,468−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,027 | $426.8 萬 | 2.8% | −1,582−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,289 | $379.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 91,482 | $378.7 萬 | 2.4% | +232+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,992 | $376.4 萬 | 2.4% | +28,857+1,351.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 242,186 | $329.9 萬 | 2.1% | −7,137−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 141,123 | $310.5 萬 | 2.0% | −1,065−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,855 | $256.3 萬 | 1.7% | −497−2.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,357 | $247.9 萬 | 1.6% | −673−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,990 | $242.0 萬 | 1.6% | −10−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 72,945 | $224.7 萬 | 1.4% | −516−0.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 26,252 | $210.4 萬 | 1.4% | −314−1.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,351 | $174.8 萬 | 1.1% | +101+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,728 | $172.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,894 | $165.7 萬 | 1.1% | −10−0.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,755 | $130.8 萬 | 0.8% | +201+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,783 | $119.3 萬 | 0.8% | −12−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,800 | $112.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,877 | $107.7 萬 | 0.7% | −116−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,017 | $106.4 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $101.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $93.4 萬 | 0.6% | −300−8.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,363 | $92.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $91.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,626 | $86.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $84.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $83.5 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,595 | $82.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,100 | $82.2 萬 | 0.5% | +100+2.5% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $81.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,392 | $74.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,602 | $73.0 萬 | 0.5% | −8−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,600 | $71.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,460 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 650 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,492 | $55.1 萬 | 0.4% | +10.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,628 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,678 | $44.3 萬 | 0.3% | −300−3.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,095 | $42.6 萬 | 0.3% | +1,513+13.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,500 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 569 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,134 | $39.8 萬 | 0.3% | −39−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,100 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 13,966 | $34.9 萬 | 0.2% | +567+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 578 | $33.8 萬 | 0.2% | −25−4.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,900 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,554 | $28.0 萬 | 0.2% | +29+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,172 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 650 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,976 | $26.0 萬 | 0.2% | +6,976 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 508 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 922 | $24.1 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,500 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $23.2 萬 | 0.1% | −50−4.5% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 800 | $21.7 萬 | 0.1% | +800 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,250 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,370 | $21.2 萬 | 0.1% | +4,370 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 28,200 | $7.39 萬 | <0.1% | +1,500+5.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。