Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 683
- 較 2024 年第 1 季 −19
- 總值
- $2.39 億
- 較 2024 年第 1 季 +$652.9 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,609 | $1,487 萬 | 6.2% | −83−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,284 | $1,104 萬 | 4.6% | −970−4.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $918.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,777 | $760.3 萬 | 3.2% | −416−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,638 | $682.1 萬 | 2.9% | −956−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,067 | $673.4 萬 | 2.8% | +53+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,733 | $415.0 萬 | 1.7% | −195−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,469 | $391.6 萬 | 1.6% | −109−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 20,935 | $327.5 萬 | 1.4% | −127−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,273 | $297.3 萬 | 1.2% | −5,860−13.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,137 | $281.1 萬 | 1.2% | −249−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,917 | $277.4 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,515 | $271.3 萬 | 1.1% | −1,101−6.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,077 | $266.9 萬 | 1.1% | +29,933+64.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,377 | $252.3 萬 | 1.1% | +21+0.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 48,402 | $246.3 萬 | 1.0% | +1,094+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,109 | $231.5 萬 | 1.0% | −632−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,955 | $221.8 萬 | 0.9% | +535+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,192 | $217.6 萬 | 0.9% | −19−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 55,016 | $211.4 萬 | 0.9% | −200−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,888 | $210.2 萬 | 0.9% | −9−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,728 | $203.9 萬 | 0.9% | −163−1.4% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,498 | $203.0 萬 | 0.8% | +160+2.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,509 | $189.8 萬 | 0.8% | −102−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,110 | $179.6 萬 | 0.8% | +122+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,540 | $178.5 萬 | 0.7% | +127+3.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,280 | $176.3 萬 | 0.7% | +117+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,585 | $175.5 萬 | 0.7% | +6,237+15.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,311 | $170.2 萬 | 0.7% | +10.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,361 | $165.8 萬 | 0.7% | +14+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,189 | $163.1 萬 | 0.7% | −103−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,274 | $159.9 萬 | 0.7% | −1,737−21.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,314 | $159.0 萬 | 0.7% | +33+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,617 | $158.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 39,852 | $158.5 萬 | 0.7% | −162−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,007 | $157.7 萬 | 0.7% | −62−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,224 | $154.5 萬 | 0.6% | −14−0.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 15,846 | $154.0 萬 | 0.6% | +14,882+1,543.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,616 | $151.3 萬 | 0.6% | +43+0.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,630 | $150.4 萬 | 0.6% | +2,620+52.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,645 | $149.0 萬 | 0.6% | −10−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,832 | $147.1 萬 | 0.6% | +435+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,178 | $145.2 萬 | 0.6% | −54−0.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 33,287 | $144.4 萬 | 0.6% | −685−2.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,157 | $141.9 萬 | 0.6% | −154−0.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,426 | $137.7 萬 | 0.6% | +146+1.4% | 加碼 | – |
| PCARPaccar Inc | COM | 13,305 | $137.0 萬 | 0.6% | −3,712−21.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,122 | $136.2 萬 | 0.6% | +642+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,511 | $134.2 萬 | 0.6% | +8,003+145.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,905 | $133.5 萬 | 0.6% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,567 | $132.4 萬 | 0.6% | +3,545+27.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,241 | $132.1 萬 | 0.6% | +309+1.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,728 | $131.7 萬 | 0.6% | +557+2.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,759 | $126.3 萬 | 0.5% | +3,873+39.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,555 | $124.4 萬 | 0.5% | −1,622−10.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 10,695 | $123.3 萬 | 0.5% | −52−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,846 | $119.9 萬 | 0.5% | +171+3.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,879 | $119.0 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,348 | $116.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,753 | $110.8 萬 | 0.5% | +197+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,438 | $110.7 萬 | 0.5% | −155−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,987 | $109.1 萬 | 0.5% | +112+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,293 | $107.4 萬 | 0.4% | +42+0.8% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 10,763 | $105.4 萬 | 0.4% | +5,376+99.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,562 | $105.3 萬 | 0.4% | +19+0.3% | 加碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 43,556 | $103.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 962 | $102.4 萬 | 0.4% | +40+4.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,392 | $101.0 萬 | 0.4% | −2,940−31.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 55,041 | $95.2 萬 | 0.4% | +209+0.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,816 | $95.1 萬 | 0.4% | −30.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,844 | $93.1 萬 | 0.4% | −124−1.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,394 | $88.6 萬 | 0.4% | +250+2.7% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 33,511 | $87.3 萬 | 0.4% | +664+2.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,171 | $87.0 萬 | 0.4% | +268+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 41,287 | $87.0 萬 | 0.4% | +350+0.9% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 14,273 | $86.0 萬 | 0.4% | +619+4.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,877 | $85.7 萬 | 0.4% | +1,466+33.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 7,715 | $85.1 萬 | 0.4% | +3,783+96.2% | 加碼 | – |
| KRKroger Co | Stock | 16,759 | $83.7 萬 | 0.3% | −353−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,558 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,404 | $81.5 萬 | 0.3% | +45+1.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,413 | $80.3 萬 | 0.3% | +184+5.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,376 | $80.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,591 | $79.6 萬 | 0.3% | +139+1.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,407 | $78.8 萬 | 0.3% | +104+2.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,313 | $78.8 萬 | 0.3% | +373+2.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,209 | $78.1 萬 | 0.3% | −138−0.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,005 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,416 | $76.5 萬 | 0.3% | −2,788−13.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,837 | $75.7 萬 | 0.3% | +336+4.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,385 | $75.2 萬 | 0.3% | +4,385 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,245 | $74.1 萬 | 0.3% | +38+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,272 | $73.5 萬 | 0.3% | +295+4.2% | 加碼 | – |
| BABoeing Co | Stock | 3,902 | $71.0 萬 | 0.3% | +1,460+59.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,776 | $70.4 萬 | 0.3% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 2,591 | $69.7 萬 | 0.3% | +90+3.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,819 | $67.3 萬 | 0.3% | −115−3.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,698 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,739 | $65.2 萬 | 0.3% | +3,739 | 新進 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 25,269 | $64.3 萬 | 0.3% | +1,248+5.2% | 加碼 | – |
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 4,262 | $40.6 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,187 | $34.8 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 6,471 | $14.4 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 987 | $13.4 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 6,000 | $9.25 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,235 | $6.24 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 274 | $4.40 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 107 | $2.82 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 367 | $1.85 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 348 | $1.65 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 450 | $1.56 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 182 | $1.40 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 65 | $1.18 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 330 | $6,600 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 345 | $6,541 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 50 | $6,396 | <0.1% | 歷史 |
| MMM3M Co | Stock | 65 | $6,111 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 111 | $5,934 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 45 | $5,648 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 41 | $4,850 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62 | $4,197 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 75 | $3,405 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 1,000 | $3,270 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 129 | $2,375 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 33 | $1,923 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 31 | $1,825 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 350 | $1,502 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 71 | $1,460 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 20 | $1,303 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 6 | $1,272 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44 | $1,247 | <0.1% | – |
| SOLVSolventum Corp | Stock | 16 | $1,106 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 23 | $852 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13 | $709 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 200 | $596 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $230 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 1,000 | $150 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2 | $96 | <0.1% | 歷史 |