V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 92
- 較 2025 年第 2 季 +7
- 總值
- $1.81 億
- 較 2025 年第 2 季 +$1,468 萬 (+8.9%)
| 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 | 138,919 | $9,254 萬 | 51.3% | −637−0.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,921 | $624.9 萬 | 3.5% | −2,739−3.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 147,216 | $597.3 萬 | 3.3% | +19,268+15.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 152,690 | $575.6 萬 | 3.2% | +1,330+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,506 | $394.8 萬 | 2.2% | −158−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,014 | $357.7 萬 | 2.0% | −50−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,342 | $288.1 萬 | 1.6% | −303−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,478 | $252.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,522 | $237.3 萬 | 1.3% | +2,948+4.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 39,724 | $206.8 萬 | 1.1% | −319−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,727 | $202.1 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,662 | $195.5 萬 | 1.1% | +15+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,749 | $191.8 萬 | 1.1% | −469−2.7% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 205,328 | $182.3 萬 | 1.0% | −13,023−6.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,767 | $167.6 萬 | 0.9% | −1,464−15.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,932 | $152.1 萬 | 0.8% | +101+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,388 | $146.2 萬 | 0.8% | +2+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,932 | $132.7 萬 | 0.7% | −250−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,475 | $128.2 萬 | 0.7% | +7+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $126.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $118.1 萬 | 0.7% | +300+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,216 | $112.4 萬 | 0.6% | −7−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,550 | $109.0 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,474 | $109.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,884 | $107.3 萬 | 0.6% | −42−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,408 | $107.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $96.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $94.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $90.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,261 | $87.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,200 | $87.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,410 | $86.7 萬 | 0.5% | −138−3.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $83.7 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 31,020 | $79.0 萬 | 0.4% | −1,147−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,707 | $77.6 萬 | 0.4% | −5−0.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $76.3 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 21,697 | $72.8 萬 | 0.4% | +21,697 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,759 | $70.8 萬 | 0.4% | −256−8.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,000 | $69.6 萬 | 0.4% | +22,000 | 新進 | – |
| NFLXNetflix Inc | Stock | 572 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $64.3 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,617 | $64.2 萬 | 0.4% | −313−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,649 | $64.1 萬 | 0.4% | +301+12.8% | 加碼 | – |
| TAT&T Inc. | Stock | 22,489 | $63.5 萬 | 0.4% | −903−3.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,040 | $61.4 萬 | 0.3% | +221+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 663 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,107 | $58.0 萬 | 0.3% | +130+4.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,400 | $44.5 萬 | 0.2% | −100−4.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,247 | $42.1 萬 | 0.2% | +2,247 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 508 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 10,000 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,689 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 11,282 | $37.5 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,675 | $36.6 萬 | 0.2% | +3,675 | 新進 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 987 | $34.8 萬 | 0.2% | −213−17.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,175 | $33.8 萬 | 0.2% | +550+33.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,767 | $33.5 萬 | 0.2% | −50−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,450 | $32.8 萬 | 0.2% | +7,450 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,090 | $32.3 萬 | 0.2% | −20−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 701 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $31.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,080 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 709 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,200 | $27.7 萬 | 0.2% | −3,095−42.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,550 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 700 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 688 | $22.7 萬 | 0.1% | +688 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 700 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,476 | $21.9 萬 | 0.1% | +1,476 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 776 | $21.7 萬 | 0.1% | +776 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 700 | $21.6 萬 | 0.1% | +700 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,276 | $20.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 690 | $20.7 萬 | 0.1% | +20+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,520 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,418 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 27,450 | $13.4 萬 | 0.1% | +250+0.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。