V2 Financial group LLC
- SEC CIK
- 0002022843
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 123
- 較 2026 年第 1 季 +15
- 總值
- $2.68 億
- 較 2026 年第 1 季 +$5,375 萬 (+25.0%)
| 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 | 147,986 | $1.11 億 | 41.2% | +3,139+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 173,035 | $1,418 萬 | 5.3% | +126,867+274.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 215,949 | $887.6 萬 | 3.3% | +20,337+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,597 | $827.5 萬 | 3.1% | +1,675+6.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 254,527 | $807.1 萬 | 3.0% | +205,417+418.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 172,117 | $679.3 萬 | 2.5% | +1,776+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 152,178 | $590.3 萬 | 2.2% | +24,411+19.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,061 | $532.2 萬 | 2.0% | +66+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,481 | $488.1 萬 | 1.8% | +445+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,208 | $388.8 萬 | 1.4% | +43,839+139.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,444 | $351.0 萬 | 1.3% | −341−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,985 | $339.7 萬 | 1.3% | −5,048−10.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,591 | $312.0 萬 | 1.2% | +3,227+26.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,370 | $299.1 萬 | 1.1% | +186+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,438 | $277.5 萬 | 1.0% | +943+14.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,963 | $276.5 萬 | 1.0% | +11,811+25.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,034 | $272.2 萬 | 1.0% | +20,695+326.5% | 加碼 | – |
| INTCIntel Corp | Stock | 17,359 | $242.4 萬 | 0.9% | −3,769−17.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,981 | $224.2 萬 | 0.8% | +451+12.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,694 | $218.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,197 | $192.3 萬 | 0.7% | +985+23.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,898 | $188.8 萬 | 0.7% | +863+7.8% | 加碼 | – |
| BABoeing Co | Stock | 8,539 | $184.8 萬 | 0.7% | −402−4.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,254 | $184.0 萬 | 0.7% | −268−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,504 | $181.1 萬 | 0.7% | +404+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,569 | $176.4 萬 | 0.7% | +126+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,694 | $176.1 萬 | 0.7% | +25,166+143.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 33,086 | $168.0 萬 | 0.6% | +33,086 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,032 | $158.1 萬 | 0.6% | +1,500+8.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,110 | $155.1 萬 | 0.6% | −19−0.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,583 | $134.7 萬 | 0.5% | −54,582−77.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,284 | $120.1 萬 | 0.4% | +29+2.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,100 | $118.5 萬 | 0.4% | +900+9.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $109.6 萬 | 0.4% | +2+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,560 | $104.5 萬 | 0.4% | −522−4.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,606 | $104.4 萬 | 0.4% | +406+6.5% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,500 | $100.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,125 | $97.9 萬 | 0.4% | +706+2.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $97.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,284 | $93.0 萬 | 0.3% | +12,284 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,700 | $92.0 萬 | 0.3% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,916 | $89.9 萬 | 0.3% | −970−19.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,461 | $88.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $87.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,439 | $83.6 萬 | 0.3% | −50−2.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $79.1 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 10,307 | $73.6 萬 | 0.3% | +1,684+19.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,665 | $71.4 萬 | 0.3% | +453+1.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,482 | $70.2 萬 | 0.3% | +242+1.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,060 | $69.0 萬 | 0.3% | +50+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,263 | $68.0 萬 | 0.3% | −389−14.7% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 19,943 | $67.5 萬 | 0.3% | +19,943 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $67.3 萬 | 0.3% | +55+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,612 | $66.3 萬 | 0.2% | +80+3.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,515 | $64.3 萬 | 0.2% | −722−11.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,896 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,374 | $57.8 萬 | 0.2% | +14,374 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 567 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,264 | $54.8 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 10,394 | $52.2 萬 | 0.2% | +454+4.6% | 加碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 10,250 | $51.8 萬 | 0.2% | +360+3.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 865 | $50.2 萬 | 0.2% | +865 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $49.6 萬 | 0.2% | +50+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,963 | $49.4 萬 | 0.2% | −149−3.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,018 | $48.6 萬 | 0.2% | +45+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 657 | $48.4 萬 | 0.2% | −18−2.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,000 | $47.8 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 4,056 | $47.6 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,108 | $46.6 萬 | 0.2% | +339+44.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,231 | $46.5 萬 | 0.2% | +252+25.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,009 | $43.5 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 33,375 | $42.2 萬 | 0.2% | +1,275+4.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,028 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,837 | $39.1 萬 | 0.1% | +50+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 11,162 | $38.6 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,276 | $37.7 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 353 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,024 | $36.1 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,100 | $36.1 萬 | 0.1% | +200+10.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,526 | $35.3 萬 | 0.1% | +471+11.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,366 | $34.5 萬 | 0.1% | +67+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 985 | $33.8 萬 | 0.1% | +25+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,961 | $33.6 萬 | 0.1% | +6,961 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,262 | $33.1 萬 | 0.1% | −271−10.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,582 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,537 | $32.6 萬 | 0.1% | +722+39.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,763 | $32.6 萬 | 0.1% | +1,763 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,130 | $32.2 萬 | 0.1% | −99−4.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,783 | $31.8 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,086 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,924 | $30.1 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $29.6 萬 | 0.1% | +51+4.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 301 | $29.0 萬 | 0.1% | +301 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 10,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。