Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/5/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 604
- 較 2021 年第 1 季 +30
- 總值
- $1.79 億
- 較 2021 年第 1 季 +$3,965 萬 (+28.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,196 | $724.0 萬 | 4.0% | +5,490+27.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 182,018 | $719.5 萬 | 4.0% | +35,187+24.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $631.5 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,977 | $607.6 萬 | 3.4% | +16,279+25.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,897 | $598.2 萬 | 3.3% | +1,695+13.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,498 | $585.3 萬 | 3.3% | +2,512+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,713 | $558.9 萬 | 3.1% | −1,916−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,097 | $552.0 萬 | 3.1% | +13,027+28.3% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,240 | $550.5 萬 | 3.1% | +24,940+22.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,008 | $514.8 萬 | 2.9% | +4,500+52.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,563 | $395.6 萬 | 2.2% | +1,201+9.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,442 | $350.4 萬 | 2.0% | +5,737+15.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,594 | $324.9 萬 | 1.8% | −2,854−6.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,821 | $316.6 萬 | 1.8% | +24,982+34.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,962 | $310.8 萬 | 1.7% | −572−6.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,921 | $268.7 萬 | 1.5% | −120.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 39,419 | $210.1 萬 | 1.2% | +566+1.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,091 | $204.9 萬 | 1.1% | +1,771+12.4% | 加碼 | – |
| BACBank of America Corp | Stock | 46,149 | $191.7 萬 | 1.1% | −5,490−10.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,593 | $176.4 萬 | 1.0% | +575+8.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,681 | $159.1 萬 | 0.9% | +2,207+149.7% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 74,694 | $157.5 萬 | 0.9% | +63,095+544.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,234 | $156.7 萬 | 0.9% | +5,994+72.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,874 | $149.0 萬 | 0.8% | +5,503+65.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,397 | $148.8 萬 | 0.8% | +739+9.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 92,378 | $141.4 萬 | 0.8% | +22,605+32.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,395 | $141.3 萬 | 0.8% | +426+10.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,792 | $139.8 萬 | 0.8% | +16,498+77.5% | 加碼 | – |
| VVisa Inc. | Stock | 5,832 | $137.1 萬 | 0.8% | +1,225+26.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,289 | $136.1 萬 | 0.8% | +18,564+56.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,460 | $134.6 萬 | 0.8% | +1,883+17.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,589 | $134.5 萬 | 0.8% | +9,431+226.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,376 | $130.2 萬 | 0.7% | +11,618+91.1% | 加碼 | – |
| CVXChevron Corp | Stock | 11,899 | $126.4 萬 | 0.7% | +5,113+75.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,109 | $122.5 萬 | 0.7% | +895+21.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,323 | $120.1 萬 | 0.7% | +5,716+39.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,953 | $117.7 萬 | 0.7% | +1,454+32.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,835 | $116.1 萬 | 0.6% | +1,977+33.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,209 | $113.8 萬 | 0.6% | −837−20.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,524 | $104.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 40,738 | $104.3 萬 | 0.6% | +3,567+9.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,530 | $104.3 萬 | 0.6% | +52+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,096 | $101.8 萬 | 0.6% | +1,788+12.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,157 | $99.3 萬 | 0.6% | +5,746+46.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,893 | $97.8 萬 | 0.5% | +2,325+24.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,403 | $96.8 萬 | 0.5% | −5,381−36.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,113 | $93.0 萬 | 0.5% | +1,737+23.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,743 | $90.5 萬 | 0.5% | +2,054+76.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,454 | $89.9 萬 | 0.5% | +1,040+19.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 258 | $88.7 萬 | 0.5% | −48−15.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,778 | $87.9 萬 | 0.5% | +3,383+45.7% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,604 | $87.3 萬 | 0.5% | +1,493+48.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,143 | $86.9 萬 | 0.5% | +2,141+23.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,229 | $84.8 萬 | 0.5% | +863+63.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 15,594 | $83.9 萬 | 0.5% | +5,063+48.1% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 31,086 | $83.6 萬 | 0.5% | +50.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,354 | $83.4 萬 | 0.5% | +457+24.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,844 | $82.2 萬 | 0.5% | +8,327+110.8% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 11,375 | $82.0 萬 | 0.5% | +11,375 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,779 | $81.3 萬 | 0.5% | +18,779 | 新進 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 27,996 | $80.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 46,895 | $80.0 萬 | 0.4% | +15,499+49.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,348 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,189 | $75.8 萬 | 0.4% | +1,725+13.8% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,132 | $72.8 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,614 | $70.5 萬 | 0.4% | +1,305+15.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,238 | $68.1 萬 | 0.4% | +3,676+56.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,266 | $67.5 萬 | 0.4% | +3,375+86.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,008 | $66.3 萬 | 0.4% | +3,950+97.3% | 加碼 | – |
| AFLAflac Inc | Stock | 12,253 | $66.2 萬 | 0.4% | +2,887+30.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 16,845 | $65.8 萬 | 0.4% | +16,845 | 新進 | – |
| INTCIntel Corp | Stock | 11,347 | $63.6 萬 | 0.4% | −215−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,456 | $62.7 萬 | 0.4% | +3,856+642.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,796 | $62.2 萬 | 0.3% | +98+5.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,033 | $62.1 萬 | 0.3% | +1,794+34.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,490 | $60.8 萬 | 0.3% | +13,490 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,001 | $60.0 萬 | 0.3% | +1,053+54.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 222 | $56.1 萬 | 0.3% | −10−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,380 | $56.1 萬 | 0.3% | +601+21.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,290 | $55.5 萬 | 0.3% | +499+27.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,220 | $54.7 萬 | 0.3% | +8,021+191.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,035 | $54.6 萬 | 0.3% | −2,775−40.7% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,978 | $53.1 萬 | 0.3% | +194+10.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,168 | $53.0 萬 | 0.3% | +1,571+34.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,925 | $50.8 萬 | 0.3% | +9,925 | 新進 | – |
| BAXBaxter International Inc | Stock | 6,099 | $49.7 萬 | 0.3% | +602+11.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,104 | $49.2 萬 | 0.3% | +8,104 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,961 | $48.9 萬 | 0.3% | +633+27.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,679 | $48.5 萬 | 0.3% | +580+52.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 14,550 | $48.1 萬 | 0.3% | +14,550 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,896 | $45.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,566 | $45.3 萬 | 0.3% | +628+21.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,622 | $44.9 萬 | 0.3% | +199+14.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,098 | $43.2 萬 | 0.2% | +2,532+161.7% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 7,682 | $41.4 萬 | 0.2% | −124−1.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 13,772 | $41.3 萬 | 0.2% | +3,400+32.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,568 | $40.1 萬 | 0.2% | −1,184−43.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,452 | $39.2 萬 | 0.2% | +2,218+179.7% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 18,467 | $38.0 萬 | 0.2% | +18,467 | 新進 | – |
| KOCoca Cola Co | Stock | 7,030 | $37.9 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,423 | $20.8 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 200 | $6.52 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 134 | $1.08 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 113 | $5,597 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15 | $2,403 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 85 | $2,299 | <0.1% | – |
| PRLBProto Labs Inc | COM | 15 | $1,800 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 43 | $1,685 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 116 | $1,665 | <0.1% | 歷史 |
| AESAES Corp | Stock | 58 | $1,570 | <0.1% | 歷史 |