V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +1
- 總值
- $1.66 億
- 較 2025 年第 1 季 +$1,058 萬 (+6.8%)
| 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 | 139,556 | $8,622 萬 | 52.0% | +8,973+6.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,660 | $641.2 萬 | 3.9% | −997−1.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 151,360 | $534.0 萬 | 3.2% | −3,071−2.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 127,948 | $513.2 萬 | 3.1% | +5,218+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,664 | $321.4 萬 | 1.9% | −25−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,645 | $269.7 萬 | 1.6% | +8,067+1,395.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,478 | $251.8 萬 | 1.5% | −887−7.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,064 | $227.5 萬 | 1.4% | −1,344−6.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 40,043 | $223.0 萬 | 1.3% | +94+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,218 | $213.5 萬 | 1.3% | −24,593−58.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,574 | $210.6 萬 | 1.3% | +503+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,647 | $195.4 萬 | 1.2% | +38+1.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 218,351 | $194.8 萬 | 1.2% | −1,458−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,231 | $193.4 萬 | 1.2% | −6,276−40.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,728 | $162.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,831 | $146.0 萬 | 0.9% | +10.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,182 | $139.1 萬 | 0.8% | +300+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,386 | $135.6 萬 | 0.8% | −65−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,468 | $122.8 萬 | 0.7% | +25+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $114.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,223 | $111.3 萬 | 0.7% | −267−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $100.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $100.2 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,550 | $98.9 萬 | 0.6% | +150+3.4% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $87.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,261 | $85.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $84.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,548 | $84.1 萬 | 0.5% | −58−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,200 | $82.7 萬 | 0.5% | +3,000+93.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,926 | $80.8 萬 | 0.5% | −300−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,474 | $79.4 萬 | 0.5% | +129+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,167 | $78.0 萬 | 0.5% | +53+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,408 | $77.7 萬 | 0.5% | −2,417−35.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,712 | $77.2 萬 | 0.5% | −1,127−10.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 572 | $76.6 萬 | 0.5% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $75.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $73.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,015 | $72.5 萬 | 0.4% | −50−1.6% | 減碼 | – |
| TAT&T Inc. | Stock | 23,392 | $67.7 萬 | 0.4% | −107,155−82.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $65.9 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 663 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,930 | $64.6 萬 | 0.4% | −2,100−12.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,819 | $55.7 萬 | 0.3% | +200+3.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,348 | $50.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,977 | $47.0 萬 | 0.3% | −13,268−81.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,200 | $46.4 萬 | 0.3% | −50−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,689 | $46.1 萬 | 0.3% | +61+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,295 | $42.8 萬 | 0.3% | −695−8.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 11,322 | $41.2 萬 | 0.2% | −2,390−17.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,641 | $40.2 萬 | 0.2% | −4,256−61.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,500 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $37.2 萬 | 0.2% | +100+17.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 508 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,817 | $33.0 萬 | 0.2% | −288−13.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,110 | $32.3 萬 | 0.2% | −54−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,080 | $31.8 萬 | 0.2% | +30+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,529 | $31.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 709 | $26.0 萬 | 0.2% | +9+1.3% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 700 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,550 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 10,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,625 | $23.3 萬 | 0.1% | +425+35.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,275 | $23.2 萬 | 0.1% | +1,275 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 701 | $22.3 萬 | 0.1% | +701 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,398 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 670 | $21.0 萬 | 0.1% | +670 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,520 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 700 | $20.3 萬 | 0.1% | +700 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,418 | $20.0 萬 | 0.1% | +2,418 | 新進 | – |
| BBBLACKBERRY Ltd | COM | 27,200 | $12.5 萬 | 0.1% | +750+2.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。