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Global Financial Private Client, LLC

SEC CIK
0002023568
最新申報
2026/7/20

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/10 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
221
較 2025 年第 1 季 −1,451
總值
$2.67 億
較 2025 年第 1 季 +$490.5 萬 (+1.9%)
申報日
2025/7/10
SEC
Global Financial Private Client, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock65,783$1,350 萬5.1%−128−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF19,495$1,205 萬4.5%+168+0.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A15$1,093 萬4.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF14,926$847.9 萬3.2%−111−0.7%減碼–
MSFTMicrosoft CorpStock15,561$774.0 萬2.9%−20.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF290,349$769.4 萬2.9%+590+0.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF23,092$472.6 萬1.8%+253+1.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF9,380$411.2 萬1.5%+10.0%加碼–
JPMJPMorgan Chase & CoStock13,182$382.2 萬1.4%+2,105+19.0%加碼歷史
NVDANVIDIA CorpStock24,142$381.4 萬1.4%+2,657+12.4%加碼歷史
CVXChevron CorpStock24,272$347.5 萬1.3%+2,828+13.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,066$328.3 萬1.2%+1,344+8.0%加碼–
iShares Core S&P 500 ETF464287200ETF5,228$324.6 萬1.2%+196+3.9%加碼–
METAMeta Platforms, Inc.Stock4,279$315.8 萬1.2%+84+2.0%加碼歷史
IBMInternational Business Machines CorpStock10,548$310.9 萬1.2%+41+0.4%加碼歷史
CSCOCisco Systems, Inc.Stock43,906$304.6 萬1.1%+4,011+10.1%加碼歷史
Ssga Active Tr78470P408STATE STREET US55,312$303.8 萬1.1%+4,235+8.3%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX33,967$296.3 萬1.1%+163+0.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF53,677$280.9 萬1.1%+51+0.1%加碼–
MRKMerck & Co., Inc.Stock34,002$269.2 萬1.0%+3,509+11.5%加碼歷史
AMZNAmazon Com IncStock11,250$246.8 萬0.9%+2,068+22.5%加碼歷史
BNYBank of New York Mellon CorpStock26,704$243.3 萬0.9%+2,765+11.6%加碼歷史
GEVGE Vernova Inc.Stock4,524$239.4 萬0.9%+34+0.8%加碼歷史
Schwab International Equity ETF808524805ETF105,453$233.1 萬0.9%−478−0.5%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,960$225.6 萬0.8%+102+1.0%加碼歷史
PGProcter & Gamble CoStock14,021$223.4 萬0.8%+207+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM20,662$222.7 萬0.8%+60+0.3%加碼歷史
WMTWalmart Inc.Stock22,629$221.3 萬0.8%+3,105+15.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF53,674$217.3 萬0.8%−21,449−28.6%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF48,329$206.6 萬0.8%−5,383−10.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF10,696$195.5 萬0.7%+60+0.6%加碼–
BACBank of America CorpStock40,827$193.2 萬0.7%+35+0.1%加碼歷史
iShares Tr464287721U.S. TECH ETF11,095$192.2 萬0.7%−29−0.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,796$189.0 萬0.7%+759+3.4%加碼–
STTState Street CorpCOM17,735$188.6 萬0.7%+1,610+10.0%加碼歷史
MCDMcDonalds CorpStock6,377$186.3 萬0.7%+44+0.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM34,606$179.7 萬0.7%+561+1.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF31,346$178.7 萬0.7%−85−0.3%減碼–
HDHome Depot, Inc.Stock4,810$176.4 萬0.7%+10+0.2%加碼歷史
ETREntergy CorpCOM21,204$176.2 萬0.7%+734+3.6%加碼歷史
iShares Tr464288760US AER DEF ETF9,327$175.9 萬0.7%+51+0.5%加碼–
ORCLOracle CorpStock7,725$168.9 萬0.6%+211+2.8%加碼歷史
AFLAflac IncStock15,720$165.8 萬0.6%+412+2.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF33,506$165.7 萬0.6%−1,031−3.0%減碼–
Vanguard Total International Bond ETF92203J407ETF32,795$162.4 萬0.6%−76−0.2%減碼–
Invesco QQQ Trust Series I46090E103ETF2,933$161.8 萬0.6%−76−2.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF29,731$155.7 萬0.6%+7,612+34.4%加碼–
ADPAutomatic Data Processing IncStock4,660$143.7 萬0.5%+84+1.8%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF25,357$139.7 萬0.5%+1,848+7.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,868$139.7 萬0.5%+1,397+12.2%加碼–
KRKroger CoStock19,285$138.3 萬0.5%+2,297+13.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,789$137.3 萬0.5%−12−0.3%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF16,587$136.3 萬0.5%−32−0.2%減碼–
GOOGLAlphabet Inc.Stock7,668$135.1 萬0.5%+326+4.4%加碼歷史
RTXRTX CorpStock8,865$129.4 萬0.5%+2,339+35.8%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW27,688$128.6 萬0.5%+476+1.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF5,583$126.8 萬0.5%+162+3.0%加碼–
FTNTFortinet, Inc.Stock11,961$126.5 萬0.5%+138+1.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,144$125.9 萬0.5%00.0%不變–
QCOMQualcomm IncStock7,862$125.2 萬0.5%+96+1.2%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK35,487$122.7 萬0.5%+1,867+5.6%加碼–
LLYEli Lilly & CoStock1,564$121.9 萬0.5%−15−0.9%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW43,225$119.4 萬0.4%+20.0%加碼歷史
iShares Tr46434V696CORE MSCI PAC17,315$119.0 萬0.4%+70+0.4%加碼–
SPDR Series Trust78464A771ST STR SP CAPMKT8,126$117.8 萬0.4%−40.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF14,943$117.6 萬0.4%−42−0.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,717$117.5 萬0.4%+152+1.8%加碼–
iShares Tr464287515EXPANDED TECH10,635$116.4 萬0.4%+87+0.8%加碼–
PANWPalo Alto Networks IncStock5,587$114.3 萬0.4%+1,178+26.7%加碼歷史
LDOSLeidos Holdings, Inc.COM7,137$112.6 萬0.4%+52+0.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF36,571$110.2 萬0.4%+2,209+6.4%加碼–
Vanguard Morningstar Value ETF922908744ETF6,235$110.2 萬0.4%−9−0.1%減碼–
VanEck Semiconductor ETF92189F676ETF3,915$109.2 萬0.4%−5−0.1%減碼–
NDAQNasdaq, Inc.COM12,109$108.3 萬0.4%+219+1.8%加碼歷史
LRCXLam Research CorpStock10,881$105.9 萬0.4%+1,460+15.5%加碼歷史
HCIHCI Group, Inc.COM6,956$105.9 萬0.4%−10.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF5,361$105.7 萬0.4%−19−0.4%減碼–
GOOGAlphabet Inc.Stock5,927$105.1 萬0.4%+18+0.3%加碼歷史
iShares Tr46435G102CONV BD ETF11,566$104.2 萬0.4%+155+1.4%加碼–
Ssga Active Tr78470P507ST STR SECTO ETF40,268$104.1 萬0.4%+11,957+42.2%加碼–
LMTLockheed Martin CorpStock2,183$101.1 萬0.4%+1,383+172.9%加碼歷史
iShares Russell 2000 ETF464287655ETF4,655$100.5 萬0.4%+413+9.7%加碼–
iShares Tr464289875CORE 40 MODE ETF20,101$92.5 萬0.3%00.0%不變–
Ssga Active Tr78470P770SPDR SSGA MY203035,960$89.5 萬0.3%+13,636+61.1%加碼–
GILDGilead Sciences, Inc.Stock7,826$86.8 萬0.3%+305+4.1%加碼歷史
TXNTexas Instruments IncStock4,139$85.9 萬0.3%−12−0.3%減碼歷史
BABoeing CoStock3,985$83.5 萬0.3%+141+3.7%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,926$82.6 萬0.3%+81+0.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF17,745$82.2 萬0.3%−45−0.3%減碼–
EOGEOG Resources IncStock6,813$81.5 萬0.3%+208+3.1%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF8,142$80.3 萬0.3%+76+0.9%加碼–
iShares Tr464288794US BR DEL SE ETF4,728$80.0 萬0.3%+1,102+30.4%加碼–
RCLRoyal Caribbean Cruises LtdCOM2,549$79.8 萬0.3%+7+0.3%加碼歷史
ABBVAbbVie Inc.Stock4,278$79.4 萬0.3%+1,460+51.8%加碼歷史
DISWalt Disney CoStock6,343$78.7 萬0.3%−12,099−65.6%減碼歷史
Ssga Active Tr78470P788SPDR SSGA MY202931,494$78.6 萬0.3%+9,311+42.0%加碼–
CLColgate Palmolive CoStock8,600$78.2 萬0.3%+6+0.1%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF3,039$78.0 萬0.3%−14−0.5%減碼–
GLDSPDR Gold TrustETF2,555$77.9 萬0.3%+134+5.5%加碼歷史
BRK.BBerkshire Hathaway IncStock1,580$76.8 萬0.3%+99+6.7%加碼歷史

2025 年第 1 季之後清倉(1,461 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,461 檔。

Global Financial Private Client, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF14,716$134.0 萬0.5%–
iShares Core S&P Small Cap ETF464287804ETF9,735$101.8 萬0.4%–
PCARPaccar IncCOM9,618$93.7 萬0.4%歷史
DDominion Energy, IncStock16,441$92.2 萬0.4%歷史
VanEck ETF Trust92189F429PREFERRED SECURT52,591$88.1 萬0.3%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,193$84.9 萬0.3%–
VanEck ETF Trust92189F536LONG MUNI ETF44,776$77.9 萬0.3%–
NOCNorthrop Grumman CorpStock1,478$75.7 萬0.3%歷史
SPGIS&P Global Inc.Stock995$50.6 萬0.2%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,195$42.7 萬0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,338$36.7 萬0.1%–
iShares Tr464287556ISHARES BIOTECH2,601$33.3 萬0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,804$32.6 萬0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,697$21.9 萬0.1%–
SPDR Series Trust78468R515ST STR USD ETF7,983$19.3 萬0.1%–
PFEPfizer IncStock7,562$19.2 萬0.1%歷史
CVSCVS Health CorpStock2,769$18.8 萬0.1%歷史
BXBlackstone Inc.COM1,333$18.6 萬0.1%歷史
NEENextera Energy IncStock2,557$18.1 萬0.1%歷史
LINLinde PLCStock385$17.9 萬0.1%歷史
DRIDarden Restaurants IncCOM847$17.6 萬0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,185$17.2 萬0.1%–
IVTInvenTrust Properties Corp.COM NEW5,752$16.9 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,754$16.7 萬0.1%–
BMYBristol Myers Squibb CoStock2,736$16.7 萬0.1%歷史
SBUXStarbucks CorpStock1,651$16.2 萬0.1%歷史
PRUPrudential Financial IncStock1,431$16.0 萬0.1%歷史
MSMorgan StanleyStock1,334$15.6 萬0.1%歷史
WFCWells Fargo & CompanyStock2,118$15.2 萬0.1%歷史
ARK Innovation ETF00214Q104ETF3,174$15.1 萬0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,801$14.8 萬0.1%–
Ssga Active Tr78470P689SPDR SSGA MY20295,947$14.5 萬0.1%–
GMGeneral Motors CoCOM3,052$14.4 萬0.1%歷史
INTCIntel CorpStock6,254$14.2 萬0.1%歷史
iShares Tr46435U432IBONDS DEC 255,274$14.1 萬0.1%–
CDNSCadence Design Systems IncStock548$13.9 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock316$13.8 萬0.1%歷史
SNYSanofiSPONSORED ADR2,467$13.7 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF690$13.6 萬0.1%–
PSXPhillips 66Stock1,102$13.6 萬0.1%歷史
MDLZMondelez International, Inc.Stock1,998$13.6 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock270$13.4 萬0.1%歷史
DHIHorton D R IncCOM1,039$13.2 萬0.1%歷史
CICigna GroupStock384$12.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM732$12.5 萬<0.1%歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX1,230$12.4 萬<0.1%–
LUVSouthwest Airlines CoCOM3,662$12.3 萬<0.1%歷史
CMCSAComcast CorpStock3,328$12.3 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF1,195$11.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN5,728$11.9 萬<0.1%–
CRMSalesforce, Inc.Stock438$11.8 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF868$11.7 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock933$11.6 萬<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR5,879$11.3 萬<0.1%–
GISGeneral Mills IncStock1,850$11.1 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,200$11.1 萬<0.1%–
BLKBlackRock, Inc.Stock116$11.0 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF422$10.9 萬<0.1%–
KMBKimberly Clark CorpStock757$10.8 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST1,052$10.7 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF1,800$10.7 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5,244$10.5 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF1,325$10.1 萬<0.1%–
MSCIMSCI Inc.Stock179$10.1 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN1,824$10.0 萬<0.1%–
TTETotalEnergies SESPONSORED ADS1,541$9.97 萬<0.1%歷史
NSCNorfolk Southern CorpStock412$9.76 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF3,163$9.43 萬<0.1%歷史
PGRProgressive CorpStock329$9.31 萬<0.1%歷史
AONAon plcCL A230$9.18 萬<0.1%歷史
SAPSAP SEADR337$9.05 萬<0.1%歷史
BBYBest Buy Co IncStock1,226$9.02 萬<0.1%歷史
WMBWilliams Companies, Inc.COM1,502$8.98 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,278$8.97 萬<0.1%–
DKNGDraftKings Inc.Stock2,692$8.94 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN3,616$8.90 萬<0.1%–
AMPAmeriprise Financial IncCOM183$8.86 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF3,376$8.55 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock174$8.44 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM241$8.32 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF306$8.31 萬<0.1%–
PHParker-Hannifin CorpStock136$8.27 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF402$8.13 萬<0.1%–
UPSUnited Parcel Service IncStock729$8.02 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF496$7.97 萬<0.1%–
FDXFedEx CorpStock322$7.85 萬<0.1%歷史
METMetlife IncStock973$7.81 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX584$7.72 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF728$7.55 萬<0.1%–
HUMHumana IncStock279$7.38 萬<0.1%歷史
ECLEcolab Inc.Stock291$7.38 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW545$7.33 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND1,500$7.33 萬<0.1%–
LOWLowes Companies IncStock313$7.30 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock655$7.16 萬<0.1%歷史
ZTSZoetis Inc.Stock433$7.13 萬<0.1%歷史
AMTAmerican Tower CorpREIT326$7.09 萬<0.1%歷史
CDWCDW CorpCOM429$6.88 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,245$6.83 萬<0.1%–
SYYSysco CorpStock906$6.80 萬<0.1%歷史