Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 672
- 較 2023 年第 1 季 −14
- 總值
- $2.03 億
- 較 2023 年第 1 季 +$935.5 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,587 | $1,320 萬 | 6.5% | −120−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,269 | $783.6 萬 | 3.9% | −51,023−32.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $779.2 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,469 | $730.9 萬 | 3.6% | +937+6.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,516 | $592.4 萬 | 2.9% | −64−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,739 | $498.2 萬 | 2.5% | −343−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,896 | $363.4 萬 | 1.8% | −1,892−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,945 | $356.4 萬 | 1.8% | +21,873+30,379.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 46,111 | $350.1 萬 | 1.7% | −8,015−14.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 91,878 | $328.0 萬 | 1.6% | +2,685+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,501 | $325.5 萬 | 1.6% | −80−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 19,690 | $309.6 萬 | 1.5% | −1,068−5.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 142,942 | $302.8 萬 | 1.5% | −3,004−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,832 | $260.3 萬 | 1.3% | −33−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,941 | $254.1 萬 | 1.3% | −1,105−6.1% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 92,508 | $235.4 萬 | 1.2% | −3,944−4.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,515 | $221.6 萬 | 1.1% | −657−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,505 | $220.3 萬 | 1.1% | −613−2.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 17,422 | $203.7 萬 | 1.0% | −11,795−40.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,675 | $202.1 萬 | 1.0% | −1,086−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,867 | $201.7 萬 | 1.0% | −2,387−18.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,882 | $195.6 萬 | 1.0% | +2,604+31.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,356 | $182.1 萬 | 0.9% | +4,202+195.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,719 | $168.4 萬 | 0.8% | −11,481−14.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,477 | $166.6 萬 | 0.8% | +1,386+22.8% | 加碼 | – |
| NUENucor Corp | COM | 9,567 | $158.4 萬 | 0.8% | +94+1.0% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 59,886 | $154.2 萬 | 0.8% | −1,373−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,958 | $151.9 萬 | 0.7% | +5,155+107.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 17,878 | $149.5 萬 | 0.7% | +638+3.7% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 34,890 | $148.1 萬 | 0.7% | +9,961+40.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 71,647 | $147.5 萬 | 0.7% | −1,524−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,988 | $146.4 萬 | 0.7% | −217−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,596 | $142.5 萬 | 0.7% | −1,345−22.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,644 | $140.2 萬 | 0.7% | +160+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,006 | $139.1 萬 | 0.7% | +568+23.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,748 | $138.6 萬 | 0.7% | +534+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,025 | $137.3 萬 | 0.7% | +86+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,535 | $137.2 萬 | 0.7% | −5,112−15.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,554 | $131.6 萬 | 0.6% | +40+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,004 | $130.8 萬 | 0.6% | −170−2.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,800 | $128.3 萬 | 0.6% | +634+5.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,400 | $121.8 萬 | 0.6% | +3,658+54.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,402 | $121.3 萬 | 0.6% | +195+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,046 | $120.1 萬 | 0.6% | +3,598+248.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 42,480 | $119.5 萬 | 0.6% | +13,626+47.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,370 | $114.8 萬 | 0.6% | +4,787+25.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,085 | $111.2 萬 | 0.5% | +197+4.0% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 48,556 | $109.1 萬 | 0.5% | +605+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,952 | $108.3 萬 | 0.5% | −766−2.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,997 | $105.6 萬 | 0.5% | −26,722−44.0% | 減碼 | – |
| ACNAccenture plc | Stock | 3,388 | $105.4 萬 | 0.5% | +3,145+1,294.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,611 | $105.3 萬 | 0.5% | +970+20.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,854 | $104.4 萬 | 0.5% | −695−4.8% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 23,289 | $101.0 萬 | 0.5% | +1,915+9.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,986 | $96.0 萬 | 0.5% | +6,266+870.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,436 | $94.4 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,125 | $90.5 萬 | 0.4% | +453+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,086 | $88.4 萬 | 0.4% | −3,788−12.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,640 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,295 | $83.7 萬 | 0.4% | −1,499−17.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 29,126 | $79.9 萬 | 0.4% | +4,085+16.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,878 | $79.7 萬 | 0.4% | +64+3.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,708 | $79.3 萬 | 0.4% | +16,557+10,964.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,597 | $76.6 萬 | 0.4% | −16,486−42.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,858 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,632 | $75.3 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,593 | $73.6 萬 | 0.4% | −67−1.2% | 減碼 | – |
| BABoeing Co | Stock | 3,430 | $72.4 萬 | 0.4% | +160+4.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,604 | $71.1 萬 | 0.3% | −672−4.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 20,757 | $69.7 萬 | 0.3% | +5,457+35.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,562 | $68.1 萬 | 0.3% | −278−4.1% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,744 | $67.8 萬 | 0.3% | +419+2.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,197 | $67.8 萬 | 0.3% | +5,197 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,439 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 993 | $64.6 萬 | 0.3% | −13−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,228 | $62.7 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,752 | $62.2 萬 | 0.3% | +828+6.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,776 | $62.0 萬 | 0.3% | −58−1.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,793 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,809 | $61.0 萬 | 0.3% | +33+0.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,750 | $60.2 萬 | 0.3% | +82+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,459 | $59.3 萬 | 0.3% | −1,902−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,194 | $59.0 萬 | 0.3% | −1,095−3.4% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,855 | $58.4 萬 | 0.3% | −465−1.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,826 | $58.1 萬 | 0.3% | −741−20.8% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 30,403 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,099 | $55.9 萬 | 0.3% | +4,446+38.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,723 | $53.6 萬 | 0.3% | −1,213−9.4% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,187 | $53.0 萬 | 0.3% | +3,010+48.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,952 | $53.0 萬 | 0.3% | −525−9.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,000 | $52.3 萬 | 0.3% | −35−0.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,736 | $51.9 萬 | 0.3% | −27−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,268 | $51.9 萬 | 0.3% | +552+8.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,280 | $51.3 萬 | 0.3% | +9,500+341.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,795 | $51.2 萬 | 0.3% | +13+0.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,145 | $49.7 萬 | 0.2% | +21+1.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,245 | $49.4 萬 | 0.2% | +3,245 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,999 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,921 | $48.9 萬 | 0.2% | +44+2.3% | 加碼 | – |
2023 年第 1 季之後清倉（37 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 4,415 | $66.5 萬 | 0.3% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,128 | $17.6 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,976 | $16.3 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,305 | $5.40 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,029 | $4.15 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 273 | $3.87 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 678 | $2.52 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,114 | $2.48 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 318 | $2.46 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 224 | $2.19 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 460 | $2.08 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 110 | $2.00 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,091 | $1.93 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,423 | $1.83 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $1.68 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 493 | $1.43 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 56 | $1.37 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 348 | $1.25 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 263 | $1.14 萬 | <0.1% | – |
| PPLPPL Corp | COM | 393 | $1.08 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 168 | $1.05 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 148 | $8,005 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 253 | $7,666 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 193 | $6,155 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 196 | $5,251 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 141 | $5,249 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 29 | $3,820 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 37 | $3,115 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 47 | $1,399 | <0.1% | – |
| NYCAmerican Strategic Investment Co. | COM | 106 | $907 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 25 | $559 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22 | $219 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 9 | $203 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3 | $193 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2 | $111 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2 | $108 | <0.1% | – |
| DISHDISH Network CORP | CL A | 11 | $100 | <0.1% | 歷史 |