V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 98
- 較 2025 年第 3 季 +6
- 總值
- $2.03 億
- 較 2025 年第 3 季 +$2,246 萬 (+12.4%)
| 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 | 139,053 | $9,482 萬 | 46.7% | +134+0.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 183,047 | $699.6 萬 | 3.4% | +30,357+19.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 165,978 | $668.1 萬 | 3.3% | +18,762+12.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,125 | $628.6 萬 | 3.1% | +2,204+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,832 | $430.4 萬 | 2.1% | +326+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,438 | $425.6 萬 | 2.1% | +6,960+60.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 123,459 | $406.1 萬 | 2.0% | +48,937+65.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,769 | $400.7 萬 | 2.0% | +8,295+185.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,261 | $355.6 萬 | 1.8% | +4,247+21.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,700 | $287.2 萬 | 1.4% | +358+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,687 | $275.0 萬 | 1.4% | +3,212+129.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,660 | $239.8 萬 | 1.2% | +3,252+73.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 208,254 | $229.1 萬 | 1.1% | +2,926+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,572 | $224.0 萬 | 1.1% | +1,184+49.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,312 | $218.6 萬 | 1.1% | +650+24.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 38,541 | $208.3 萬 | 1.0% | −1,183−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,707 | $198.9 萬 | 1.0% | −20−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,730 | $189.5 萬 | 0.9% | +963+12.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,360 | $186.1 萬 | 0.9% | −389−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,034 | $170.8 萬 | 0.8% | +102+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,417 | $157.0 萬 | 0.8% | +5,310+170.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,210 | $141.2 萬 | 0.7% | +610+16.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,532 | $136.2 萬 | 0.7% | +600+3.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,100 | $131.0 萬 | 0.6% | +100+1.1% | 加碼依 2 比 1 拆股換算 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,886 | $126.4 萬 | 0.6% | +4,886 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,613 | $123.7 萬 | 0.6% | +21,163+284.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,374 | $113.6 萬 | 0.6% | +158+1.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,200 | $109.9 萬 | 0.5% | +100+1.1% | 加碼依 2 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,744 | $102.1 萬 | 0.5% | −140−2.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $99.4 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,138 | $98.1 萬 | 0.5% | +475+71.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,421 | $97.3 萬 | 0.5% | +9,421+42.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,200 | $96.6 萬 | 0.5% | +35,200 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $96.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,461 | $90.2 萬 | 0.4% | +200+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,200 | $89.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,413 | $88.0 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,700 | $87.0 萬 | 0.4% | −100−2.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $85.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $84.6 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 33,389 | $83.1 萬 | 0.4% | +2,369+7.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,697 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,807 | $78.2 萬 | 0.4% | +100+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,651 | $65.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,240 | $65.1 萬 | 0.3% | +1,160+8.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,509 | $62.8 萬 | 0.3% | −250−9.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,393 | $62.7 萬 | 0.3% | +776+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,021 | $57.8 萬 | 0.3% | +421+70.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,140 | $57.6 萬 | 0.3% | +420+7.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 21,002 | $52.2 萬 | 0.3% | −1,487−6.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,942 | $51.4 萬 | 0.3% | +253+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,400 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,376 | $46.3 萬 | 0.2% | +276+13.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,776 | $44.7 萬 | 0.2% | +1,300+88.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 508 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 10,000 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,229 | $43.3 萬 | 0.2% | −18−0.8% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 11,242 | $42.1 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,911 | $39.9 萬 | 0.2% | +236+6.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,125 | $39.4 萬 | 0.2% | +138+14.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,642 | $36.8 萬 | 0.2% | +4,642 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,900 | $35.6 萬 | 0.2% | +100+5.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,325 | $35.4 萬 | 0.2% | +150+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,006 | $34.6 萬 | 0.2% | +297+41.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,767 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,080 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,055 | $32.0 萬 | 0.2% | −35−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 701 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 865 | $30.3 萬 | 0.1% | +165+23.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,933 | $30.3 萬 | 0.1% | −598−13.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,669 | $26.9 萬 | 0.1% | +469+11.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,550 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 708 | $24.5 萬 | 0.1% | +20+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 779 | $23.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 700 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,392 | $22.3 萬 | 0.1% | +1,392 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 700 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,277 | $20.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 576 | $20.2 萬 | 0.1% | +576 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,405 | $20.2 萬 | 0.1% | +1,405 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,436 | $20.1 萬 | 0.1% | +4,436 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,418 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 30,050 | $11.4 萬 | 0.1% | +2,600+9.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,300 | $2.03 萬 | <0.1% | +10,300 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。