V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 108
- 較 2025 年第 4 季 +10
- 總值
- $2.15 億
- 較 2025 年第 4 季 +$1,171 萬 (+5.8%)
| 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 | 144,847 | $9,420 萬 | 43.9% | +5,794+4.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 195,612 | $696.2 萬 | 3.2% | +12,565+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,922 | $683.3 萬 | 3.2% | +11,090+70.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 170,341 | $676.8 萬 | 3.2% | +4,363+2.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,165 | $608.3 萬 | 2.8% | −1,960−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 127,767 | $447.7 萬 | 2.1% | +4,308+3.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,995 | $430.2 萬 | 2.0% | +2,226+17.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,036 | $417.3 萬 | 1.9% | +1,598+8.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,033 | $380.8 萬 | 1.8% | +38,226+389.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,168 | $327.4 萬 | 1.5% | +46,168 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,038 | $301.6 萬 | 1.4% | −223−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,495 | $240.4 萬 | 1.1% | +808+14.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,785 | $237.7 萬 | 1.1% | +85+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,184 | $235.3 萬 | 1.1% | +524+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,364 | $215.6 萬 | 1.0% | +3,947+46.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 46,152 | $210.1 萬 | 1.0% | +17,539+61.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,530 | $201.9 萬 | 0.9% | +218+6.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 204,213 | $201.8 萬 | 0.9% | −4,041−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,694 | $189.1 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,941 | $178.0 萬 | 0.8% | +211+2.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,522 | $175.8 萬 | 0.8% | −1,019−2.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,035 | $161.8 萬 | 0.8% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,129 | $155.5 萬 | 0.7% | −231−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,110 | $150.7 萬 | 0.7% | +13,910+39.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,443 | $146.0 萬 | 0.7% | −1,129−31.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,532 | $143.7 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,369 | $141.5 萬 | 0.7% | +31,369 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,212 | $135.1 萬 | 0.6% | +20.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,255 | $125.1 萬 | 0.6% | +117+10.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,100 | $120.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,082 | $110.0 萬 | 0.5% | −292−2.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,886 | $105.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,200 | $100.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,419 | $95.3 萬 | 0.4% | −20.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,614 | $94.7 萬 | 0.4% | +201+5.9% | 加碼 | – |
| INTCIntel Corp | Stock | 21,128 | $93.2 萬 | 0.4% | −569−2.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,700 | $93.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,200 | $91.8 萬 | 0.4% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,237 | $91.2 萬 | 0.4% | +493+8.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $87.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,500 | $87.1 萬 | 0.4% | −300−5.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $85.4 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 8,623 | $82.9 萬 | 0.4% | +2,483+40.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,212 | $82.0 萬 | 0.4% | −4,177−12.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,461 | $81.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,896 | $74.8 萬 | 0.3% | −497−3.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,240 | $69.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,528 | $68.3 萬 | 0.3% | +17,528 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,652 | $65.8 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,339 | $63.8 萬 | 0.3% | +6,339 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,532 | $61.9 萬 | 0.3% | +132+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,290 | $61.8 萬 | 0.3% | +1,290 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 20,997 | $60.9 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,489 | $59.7 萬 | 0.3% | −20−0.8% | 減碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,890 | $49.9 萬 | 0.2% | +9,890 | 新進 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 9,940 | $49.6 萬 | 0.2% | +9,940 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 567 | $48.0 萬 | 0.2% | +59+11.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,028 | $47.4 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,267 | $46.9 萬 | 0.2% | −58−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,112 | $45.4 萬 | 0.2% | +201+5.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 11,252 | $41.0 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,533 | $37.3 萬 | 0.2% | +157+6.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,945 | $36.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,229 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,787 | $34.3 萬 | 0.2% | +20+1.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,033 | $34.0 萬 | 0.2% | +27+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,651 | $33.4 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 973 | $32.9 萬 | 0.2% | +194+24.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,766 | $32.8 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,055 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,299 | $31.6 萬 | 0.1% | +9,299 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,067 | $31.6 萬 | 0.1% | +134+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 979 | $30.3 萬 | 0.1% | +271+38.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,582 | $30.2 萬 | 0.1% | −87−1.9% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 960 | $29.0 萬 | 0.1% | +95+11.0% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 769 | $28.6 萬 | 0.1% | +68+9.7% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,900 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,253 | $26.8 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,086 | $26.3 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,200 | $25.8 萬 | 0.1% | +100+9.1% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 353 | $25.0 萬 | 0.1% | +353 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,489 | $24.6 萬 | 0.1% | +212+16.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 792 | $23.3 萬 | 0.1% | +92+13.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,436 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 10,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,815 | $21.8 萬 | 0.1% | +1,815 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。