Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/5/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 600
- 較 2021 年第 2 季 −4
- 總值
- $1.94 億
- 較 2021 年第 2 季 +$1,538 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,766 | $755.5 萬 | 3.9% | +570+2.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 188,603 | $732.0 萬 | 3.8% | +6,585+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,732 | $637.4 萬 | 3.3% | +4,755+5.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $622.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 108,603 | $619.3 萬 | 3.2% | +6,105+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,013 | $608.5 萬 | 3.1% | +116+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,589 | $564.1 萬 | 2.9% | +4,349+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,080 | $562.0 萬 | 2.9% | +1,072+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,207 | $559.3 萬 | 2.9% | −1,506−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 61,708 | $554.6 萬 | 2.9% | +2,611+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,370 | $415.5 萬 | 2.1% | −193−1.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,948 | $376.7 萬 | 1.9% | +6,354+16.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,687 | $376.7 萬 | 1.9% | +3,245+7.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,318 | $336.9 萬 | 1.7% | +356+4.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,336 | $311.8 萬 | 1.6% | +5,515+5.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,763 | $296.3 萬 | 1.5% | +16,174+119.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,110 | $295.4 萬 | 1.5% | +7,019+43.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,552 | $282.9 萬 | 1.5% | +1,631+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,191 | $269.9 萬 | 1.4% | +2,510+68.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,406 | $239.1 萬 | 1.2% | +8,532+61.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,792 | $228.2 萬 | 1.2% | +3,373+8.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,922 | $207.5 萬 | 1.1% | +14,546+59.7% | 加碼 | – |
| BACBank of America Corp | Stock | 45,603 | $196.5 萬 | 1.0% | −546−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,779 | $189.0 萬 | 1.0% | +186+2.4% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 86,819 | $183.1 萬 | 0.9% | +12,125+16.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15,673 | $166.5 萬 | 0.9% | +1,439+10.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,190 | $161.8 萬 | 0.8% | +793+9.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,437 | $158.0 萬 | 0.8% | +8,148+15.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,932 | $156.2 萬 | 0.8% | +3,140+8.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 100,973 | $151.8 萬 | 0.8% | +8,595+9.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,581 | $145.7 萬 | 0.7% | +12,737+80.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,396 | $145.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,966 | $137.5 萬 | 0.7% | +134+2.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,595 | $136.4 萬 | 0.7% | +135+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 12,806 | $133.6 萬 | 0.7% | +907+7.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,449 | $124.3 萬 | 0.6% | +240+7.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,354 | $121.2 萬 | 0.6% | +401+6.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 22,768 | $121.0 萬 | 0.6% | +2,445+12.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,961 | $120.2 萬 | 0.6% | +126+1.6% | 加碼 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 43,827 | $112.2 萬 | 0.6% | +3,089+7.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,608 | $111.7 萬 | 0.6% | +78+3.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,670 | $109.9 萬 | 0.6% | +1,267+13.5% | 加碼 | – |
| BABoeing Co | Stock | 4,830 | $109.2 萬 | 0.6% | −279−5.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,514 | $107.8 萬 | 0.6% | −10−0.1% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 16,437 | $104.6 萬 | 0.5% | +843+5.4% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,214 | $102.7 萬 | 0.5% | +1,101+12.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,176 | $102.4 萬 | 0.5% | +283+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,620 | $101.3 萬 | 0.5% | +524+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,998 | $96.9 萬 | 0.5% | +255+5.4% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,840 | $96.4 萬 | 0.5% | +236+5.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,610 | $94.5 萬 | 0.5% | +467+4.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,433 | $93.1 萬 | 0.5% | +655+6.1% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 31,092 | $93.1 萬 | 0.5% | +60.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,612 | $90.6 萬 | 0.5% | +158+2.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,089 | $87.9 萬 | 0.5% | −2,068−11.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,250 | $85.9 萬 | 0.4% | +1,471+7.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,426 | $85.1 萬 | 0.4% | +1,237+8.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 49,937 | $84.3 萬 | 0.4% | +3,042+6.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,358 | $82.0 萬 | 0.4% | +129+5.8% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 11,040 | $79.5 萬 | 0.4% | −335−2.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,311 | $79.3 萬 | 0.4% | −43−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,447 | $77.8 萬 | 0.4% | +3,100+27.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,675 | $75.9 萬 | 0.4% | +1,061+11.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 228 | $75.0 萬 | 0.4% | −30−11.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,362 | $74.8 萬 | 0.4% | +3,264+79.6% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,132 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 19,316 | $74.1 萬 | 0.4% | +2,471+14.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,348 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,567 | $68.9 萬 | 0.4% | +559+7.0% | 加碼 | – |
| AFLAflac Inc | Stock | 12,797 | $67.7 萬 | 0.3% | +544+4.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,270 | $67.6 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,795 | $66.4 萬 | 0.3% | +6,283+1,227.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,128 | $65.9 萬 | 0.3% | +1,095+15.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,805 | $64.6 萬 | 0.3% | +2,353+68.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,973 | $64.0 萬 | 0.3% | +517+11.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,753 | $64.0 萬 | 0.3% | +515+5.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,545 | $64.0 萬 | 0.3% | +1,279+17.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,133 | $63.3 萬 | 0.3% | +132+4.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 27,996 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,897 | $62.3 萬 | 0.3% | +407+3.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,071 | $62.3 萬 | 0.3% | +2,851+23.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,796 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,750 | $61.4 萬 | 0.3% | +7,936+282.0% | 加碼依 6 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 222 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,001 | $59.4 萬 | 0.3% | +5,037+522.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,375 | $58.1 萬 | 0.3% | +1,450+14.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,895 | $57.9 萬 | 0.3% | +727+11.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,351 | $57.0 萬 | 0.3% | +3,300+108.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,035 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,314 | $55.4 萬 | 0.3% | +5,755+60.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,430 | $55.0 萬 | 0.3% | +50+1.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 18,290 | $54.9 萬 | 0.3% | +4,518+32.8% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,076 | $53.1 萬 | 0.3% | +98+5.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 6,375 | $51.8 萬 | 0.3% | +276+4.5% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,354 | $50.4 萬 | 0.3% | +2,185+52.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,595 | $48.2 萬 | 0.2% | −27−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,801 | $47.7 萬 | 0.2% | +122+7.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,719 | $47.4 萬 | 0.2% | +153+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,258 | $46.8 萬 | 0.2% | +774+52.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,751 | $43.7 萬 | 0.2% | −210−7.1% | 減碼 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,012 | $17.6 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,146 | $10.1 萬 | 0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 1,415 | $8.74 萬 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 1,371 | $5.45 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,000 | $4.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 582 | $2.11 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 93 | $1.61 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 125 | $1.47 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 151 | $1.21 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 125 | $1.01 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4 | $740 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1 | $13 | <0.1% | 歷史 |