Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/5/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 656
- 較 2022 年第 1 季 +2
- 總值
- $1.77 億
- 較 2022 年第 1 季 −$2,965 萬 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,508 | $937.9 萬 | 5.3% | +18,495+37.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,115 | $852.4 萬 | 4.8% | +10,852+10.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,579 | $651.1 萬 | 3.7% | +4,390+30.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $623.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,982 | $609.3 萬 | 3.4% | −189−1.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 150,205 | $473.1 萬 | 2.7% | −43,891−22.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,691 | $443.2 萬 | 2.5% | −5,821−22.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 62,042 | $429.3 萬 | 2.4% | −2,689−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 109,338 | $407.6 萬 | 2.3% | −32,101−22.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,534 | $377.3 萬 | 2.1% | +583+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,749 | $358.0 萬 | 2.0% | +7,260+18.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,542 | $306.5 萬 | 1.7% | −35,048−36.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,363 | $280.1 萬 | 1.6% | −6,028−14.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 27,072 | $271.4 萬 | 1.5% | +7,177+36.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,961 | $266.7 萬 | 1.5% | −3,311−32.2% | 減碼 | – |
| CVXChevron Corp | Stock | 17,591 | $257.7 萬 | 1.5% | +452+2.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,633 | $237.6 萬 | 1.3% | −622−2.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,295 | $225.5 萬 | 1.3% | −16,515−15.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,666 | $200.9 萬 | 1.1% | −11,534−32.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 19,622 | $184.3 萬 | 1.0% | +3,260+19.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,164 | $179.1 萬 | 1.0% | +4,507+8.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,090 | $178.6 萬 | 1.0% | +52,715+3,833.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,082 | $174.7 萬 | 1.0% | −19,678−34.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,155 | $172.0 萬 | 1.0% | +313+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,741 | $170.5 萬 | 1.0% | −1,255−15.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,593 | $166.3 萬 | 0.9% | −5,403−13.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,194 | $159.3 萬 | 0.9% | +462+2.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,344 | $154.9 萬 | 0.9% | −7,847−10.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,481 | $153.0 萬 | 0.9% | +1,524+38.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,326 | $150.9 萬 | 0.9% | +3,540+27.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,937 | $140.5 萬 | 0.8% | −10,324−36.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,460 | $123.9 萬 | 0.7% | −11,492−28.8% | 減碼 | – |
| BACBank of America Corp | Stock | 38,749 | $122.3 萬 | 0.7% | −7,725−16.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,628 | $112.3 萬 | 0.6% | +2,637+33.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,020 | $108.1 萬 | 0.6% | +1,126+23.0% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 42,029 | $107.1 萬 | 0.6% | +6,282+17.6% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 29,043 | $105.8 萬 | 0.6% | +6,827+30.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,264 | $104.4 萬 | 0.6% | −246−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,784 | $103.7 萬 | 0.6% | +1,134+11.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,319 | $103.6 萬 | 0.6% | +3,059+14.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,321 | $102.2 萬 | 0.6% | +15,476+1,831.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 9,056 | $101.1 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,007 | $98.9 萬 | 0.6% | +2,271+39.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 19,217 | $98.7 萬 | 0.6% | +557+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,451 | $97.4 萬 | 0.5% | −283−7.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 55,586 | $96.2 萬 | 0.5% | −67−0.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,518 | $93.3 萬 | 0.5% | −2,844−23.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,322 | $91.3 萬 | 0.5% | −3,077−21.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,227 | $90.1 萬 | 0.5% | +2,847+52.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 7,255 | $89.0 萬 | 0.5% | +4,997+221.3% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 30,763 | $88.7 萬 | 0.5% | −120−0.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,966 | $85.3 萬 | 0.5% | +3,276+28.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,844 | $85.1 萬 | 0.5% | +992+53.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,998 | $84.3 萬 | 0.5% | +490+3.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,480 | $83.8 萬 | 0.5% | −34−0.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,884 | $80.6 萬 | 0.5% | −2,107−30.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,179 | $79.4 萬 | 0.4% | +6,060+66.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,558 | $78.3 萬 | 0.4% | +210+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,317 | $77.6 萬 | 0.4% | −116−2.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,309 | $76.4 萬 | 0.4% | −245−2.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,517 | $75.0 萬 | 0.4% | +820+30.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,689 | $74.6 萬 | 0.4% | +1,295+92.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 337 | $73.5 萬 | 0.4% | +56+19.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,058 | $72.5 萬 | 0.4% | +10,179+208.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,028 | $67.8 萬 | 0.4% | +161+5.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,805 | $67.7 萬 | 0.4% | −230−1.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,430 | $64.7 萬 | 0.4% | +395+9.8% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,423 | $63.1 萬 | 0.4% | +237+10.8% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 22,955 | $59.7 萬 | 0.3% | +22,955 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,081 | $59.2 萬 | 0.3% | +456+3.1% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,363 | $59.2 萬 | 0.3% | −598−4.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,976 | $59.1 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,793 | $55.7 萬 | 0.3% | −106−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,731 | $54.2 萬 | 0.3% | +525+16.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 26,040 | $54.1 萬 | 0.3% | +26,040 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,414 | $52.5 萬 | 0.3% | +209+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,260 | $52.2 萬 | 0.3% | +674+26.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,937 | $51.1 萬 | 0.3% | −94−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 5,260 | $51.0 萬 | 0.3% | +102+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,442 | $50.7 萬 | 0.3% | +1,170+35.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,029 | $50.6 萬 | 0.3% | +19+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,999 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,758 | $48.2 萬 | 0.3% | −1,663−48.6% | 減碼 | – |
| HCIHCI Group, Inc. | COM | 6,957 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,221 | $46.5 萬 | 0.3% | +155+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,558 | $46.5 萬 | 0.3% | +1,905+40.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,953 | $46.2 萬 | 0.3% | +34+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,381 | $44.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,925 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 4,687 | $41.8 萬 | 0.2% | +405+9.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 191 | $41.5 萬 | 0.2% | +62+48.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,415 | $41.5 萬 | 0.2% | +1,919+128.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,024 | $39.9 萬 | 0.2% | +63+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 763 | $39.5 萬 | 0.2% | +25+3.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 27,996 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,157 | $38.8 萬 | 0.2% | −1,285−23.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,401 | $38.0 萬 | 0.2% | +4,384+25,788.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,543 | $37.1 萬 | 0.2% | +45+1.3% | 加碼 | – |
| INTCIntel Corp | Stock | 10,122 | $36.8 萬 | 0.2% | +190+1.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,016 | $35.3 萬 | 0.2% | −5,660−33.9% | 減碼 | – |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 26,271 | $72.6 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,797 | $36.1 萬 | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,084 | $28.0 萬 | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,161 | $14.8 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,229 | $13.4 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,128 | $6.47 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 460 | $5.54 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,175 | $4.75 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 600 | $4.21 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 361 | $3.69 萬 | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 2,000 | $1.40 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 180 | $1.11 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100 | $1.00 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 53 | $5,384 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 29 | $5,229 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 100 | $2,494 | <0.1% | – |
| SLBSLB Limited | Stock | 52 | $2,168 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 22 | $551 | <0.1% | – |