V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 84
- 較 2024 年第 4 季 +3
- 總值
- $1.55 億
- 較 2024 年第 4 季 −$932.5 萬 (−5.7%)
| 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 | 130,583 | $7,305 萬 | 47.0% | +4,732+3.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,657 | $670.5 萬 | 4.3% | −6,438−8.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 154,431 | $498.5 萬 | 3.2% | −5,925−3.7% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 122,730 | $494.5 萬 | 3.2% | +7,446+6.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 41,811 | $412.7 萬 | 2.7% | −2,945−6.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 130,547 | $369.2 萬 | 2.4% | −9,132−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,689 | $348.5 萬 | 2.2% | −600−3.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,408 | $283.1 萬 | 1.8% | −1,562−6.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,507 | $264.5 萬 | 1.7% | −961−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,365 | $235.3 萬 | 1.5% | −825−6.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 39,949 | $205.7 萬 | 1.3% | −2,029−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,071 | $200.1 萬 | 1.3% | −3,242−4.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,728 | $182.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,245 | $176.1 萬 | 1.1% | −719−4.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 219,809 | $173.9 萬 | 1.1% | −18,330−7.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,830 | $158.1 萬 | 1.0% | −522−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,609 | $150.4 萬 | 1.0% | −285−9.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,882 | $137.9 萬 | 0.9% | +827+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,451 | $125.9 萬 | 0.8% | +431+21.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,490 | $113.7 萬 | 0.7% | −23−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,825 | $105.5 萬 | 0.7% | +225+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,897 | $101.3 萬 | 0.7% | −751−9.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $96.3 萬 | 0.6% | +600+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $92.9 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,443 | $91.7 萬 | 0.6% | +40+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $90.7 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,400 | $86.9 萬 | 0.6% | +200+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,839 | $85.6 萬 | 0.6% | −200−1.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $82.0 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 32,114 | $81.4 萬 | 0.5% | +2,443+8.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,261 | $81.0 萬 | 0.5% | −4,102−20.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,606 | $80.0 萬 | 0.5% | +2+0.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $79.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $78.9 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,030 | $77.2 萬 | 0.5% | −77,469−82.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,345 | $67.9 萬 | 0.4% | +45+1.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $65.9 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 663 | $62.7 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,516 | $62.2 萬 | 0.4% | +5,516 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,065 | $62.0 萬 | 0.4% | −537−14.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $61.2 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 570 | $53.2 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,226 | $52.5 萬 | 0.3% | −950−13.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,619 | $52.2 萬 | 0.3% | +2,045+44.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,990 | $48.0 萬 | 0.3% | −394−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,250 | $47.9 萬 | 0.3% | −490−28.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,346 | $46.8 萬 | 0.3% | −347−12.9% | 減碼 | – |
| UGIUgi Corp | Stock | 13,712 | $45.3 萬 | 0.3% | −1,788−11.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,628 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,500 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,200 | $41.3 萬 | 0.3% | +3,200 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,105 | $36.5 萬 | 0.2% | −225−9.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,164 | $32.6 萬 | 0.2% | −2,100−33.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 578 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,290 | $29.5 萬 | 0.2% | −250−16.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,527 | $27.9 萬 | 0.2% | −447−9.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 508 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $27.0 萬 | 0.2% | −75−11.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,050 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 700 | $25.7 萬 | 0.2% | +50+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 700 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,550 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,000 | $21.1 萬 | 0.1% | +4,000 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,398 | $20.6 萬 | 0.1% | −1,736−42.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,520 | $20.2 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,300 | $20.1 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,200 | $20.1 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 10,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 26,450 | $9.97 萬 | 0.1% | +1,250+5.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。