V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 +2
- 總值
- $1.65 億
- 較 2024 年第 3 季 +$964.8 萬 (+6.2%)
| 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 | 125,851 | $7,376 萬 | 44.8% | −450.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,095 | $699.5 萬 | 4.2% | +594+0.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 160,356 | $533.5 萬 | 3.2% | +160,356 | 新進 | – |
| DISWalt Disney Co | Stock | 44,756 | $498.4 萬 | 3.0% | −719−1.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 115,284 | $454.1 萬 | 2.8% | +23,802+26.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,289 | $407.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,499 | $377.9 萬 | 2.3% | −528−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 139,679 | $318.0 萬 | 1.9% | −1,444−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,468 | $291.5 萬 | 1.8% | −387−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,190 | $289.4 萬 | 1.8% | +200+1.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,492 | $271.1 萬 | 1.6% | −760−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,313 | $228.7 萬 | 1.4% | +1,368+1.9% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 238,139 | $228.6 萬 | 1.4% | −4,047−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,964 | $227.8 萬 | 1.4% | −14,028−45.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 41,978 | $221.0 萬 | 1.3% | +41,978 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 22,970 | $194.8 萬 | 1.2% | −387−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,894 | $169.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,352 | $156.2 萬 | 0.9% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,728 | $155.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,055 | $126.2 萬 | 0.8% | +300+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,600 | $124.9 萬 | 0.8% | −200−2.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,513 | $111.6 萬 | 0.7% | −270−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,020 | $108.8 萬 | 0.7% | +3+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $104.6 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,403 | $101.3 萬 | 0.6% | +943+64.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,648 | $98.7 萬 | 0.6% | −229−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,363 | $98.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $95.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,200 | $94.2 萬 | 0.6% | +100+2.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $89.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,604 | $86.6 萬 | 0.5% | −22−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,039 | $86.1 萬 | 0.5% | +1,647+17.5% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $83.0 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $81.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,671 | $78.7 萬 | 0.5% | +5,071+20.6% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $78.4 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,740 | $77.4 萬 | 0.5% | +145+9.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $75.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,602 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 662 | $60.7 萬 | 0.4% | +12+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,693 | $59.5 萬 | 0.4% | +201+8.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,628 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,176 | $54.3 萬 | 0.3% | +200+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 569 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,264 | $48.4 萬 | 0.3% | +2,710+76.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,384 | $43.8 萬 | 0.3% | −294−3.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 15,500 | $43.8 萬 | 0.3% | +1,534+11.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 12,095 | $41.2 萬 | 0.3% | −1,000−7.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,330 | $40.8 萬 | 0.2% | +2,330 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 922 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,500 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,540 | $34.9 萬 | 0.2% | +1,540 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,134 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,574 | $34.6 萬 | 0.2% | +674+17.3% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,974 | $29.4 萬 | 0.2% | −198−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 578 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 508 | $29.1 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 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,550 | $23.8 萬 | 0.1% | +300+24.0% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,050 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 10,000 | $22.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 700 | $22.1 萬 | 0.1% | +700 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 25,200 | $9.53 萬 | 0.1% | −3,000−10.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。