Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 246
- 較 2026 年第 1 季 +10
- 總值
- $3.69 億
- 較 2026 年第 1 季 +$6,304 萬 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,304 | $1,815 萬 | 4.9% | +1,816+8.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,861 | $1,616 萬 | 4.4% | +2,052+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,336 | $1,259 萬 | 3.4% | +1,160+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,540 | $728.9 萬 | 2.0% | +1,547+8.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,596 | $657.5 萬 | 1.8% | +563+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,664 | $653.6 萬 | 1.8% | +3,331+11.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 185,729 | $588.9 萬 | 1.6% | +831+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,002 | $587.3 萬 | 1.6% | +1,896+3.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,551 | $587.2 萬 | 1.6% | +1,444+11.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,617 | $558.8 萬 | 1.5% | +308+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,125 | $502.8 萬 | 1.4% | +2,470+6.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,317 | $492.7 萬 | 1.3% | +147+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,938 | $489.0 萬 | 1.3% | +886+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,551 | $473.3 萬 | 1.3% | +2,356+9.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 72,815 | $472.3 萬 | 1.3% | +6,280+9.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,652 | $468.7 萬 | 1.3% | +38,732+57.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,591 | $461.6 萬 | 1.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,750 | $441.5 萬 | 1.2% | +1,591+8.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,647 | $422.9 萬 | 1.1% | +493+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,413 | $415.0 萬 | 1.1% | +1,894+12.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,557 | $413.0 萬 | 1.1% | +367+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,637 | $408.4 萬 | 1.1% | +350+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,354 | $357.9 萬 | 1.0% | +729+13.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,570 | $342.0 萬 | 0.9% | +723+8.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,732 | $336.3 萬 | 0.9% | −9,750−12.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,130 | $326.9 萬 | 0.9% | +7,814+14.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,283 | $323.9 萬 | 0.9% | −55−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,959 | $315.1 萬 | 0.9% | +64+2.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 18,334 | $310.9 萬 | 0.8% | +315+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,677 | $300.3 萬 | 0.8% | +162+1.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 104,678 | $290.0 萬 | 0.8% | −77−0.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,341 | $284.4 萬 | 0.8% | +416+5.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,047 | $267.8 萬 | 0.7% | +643+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,331 | $264.2 萬 | 0.7% | +416+1.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,464 | $263.9 萬 | 0.7% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 22,070 | $253.5 萬 | 0.7% | +429+2.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,773 | $247.5 萬 | 0.7% | −21−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,522 | $246.0 萬 | 0.7% | +122+0.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 15,934 | $244.8 萬 | 0.7% | +761+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,268 | $240.7 萬 | 0.7% | −24−0.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,807 | $236.5 萬 | 0.6% | −207−2.6% | 減碼 | – |
| BACBank of America Corp | Stock | 40,256 | $229.4 萬 | 0.6% | +389+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,883 | $225.5 萬 | 0.6% | +1,471+14.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,369 | $225.0 萬 | 0.6% | +136+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,988 | $220.8 萬 | 0.6% | +709+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,389 | $211.0 萬 | 0.6% | +300+2.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,268 | $209.4 萬 | 0.6% | +597+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,584 | $208.7 萬 | 0.6% | +1,512+3.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,723 | $206.7 萬 | 0.6% | +73+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 51,756 | $200.8 萬 | 0.5% | +19,121+58.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 47,833 | $199.6 萬 | 0.5% | +17,816+59.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 11,723 | $199.2 萬 | 0.5% | +2,769+30.9% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 24,134 | $197.7 萬 | 0.5% | +479+2.0% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,164 | $197.3 萬 | 0.5% | −53−1.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,957 | $196.2 萬 | 0.5% | +112+0.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,144 | $178.7 萬 | 0.5% | −885−9.8% | 減碼 | – |
| GLWCorning Inc | COM | 6,942 | $177.3 萬 | 0.5% | +1,799+35.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 47,505 | $177.0 萬 | 0.5% | +19,801+71.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,273 | $167.6 萬 | 0.5% | −239−1.2% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 33,550 | $167.3 萬 | 0.5% | +4,975+17.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,827 | $166.4 萬 | 0.5% | +108+1.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,625 | $164.2 萬 | 0.4% | +458+1.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,019 | $162.7 萬 | 0.4% | +67+1.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,494 | $162.2 萬 | 0.4% | +174+0.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 13,149 | $160.1 萬 | 0.4% | −159−1.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,809 | $158.6 萬 | 0.4% | +576+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,250 | $157.3 萬 | 0.4% | +121+2.9% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 29,349 | $155.1 萬 | 0.4% | +259+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,846 | $154.8 萬 | 0.4% | +1,073+4.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,160 | $153.6 萬 | 0.4% | +2,072+20.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,018 | $151.4 萬 | 0.4% | +96+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,101 | $149.7 萬 | 0.4% | +267+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,369 | $148.6 萬 | 0.4% | +295+3.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,202 | $148.2 萬 | 0.4% | −81−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,918 | $146.4 萬 | 0.4% | +732+23.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,628 | $144.4 萬 | 0.4% | −38−0.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,639 | $144.3 萬 | 0.4% | −60−1.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 18,153 | $143.1 萬 | 0.4% | +2,851+18.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,172 | $142.1 萬 | 0.4% | +1,286+9.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,965 | $140.1 萬 | 0.4% | +428+27.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,253 | $138.4 萬 | 0.4% | −141−0.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,715 | $138.3 萬 | 0.4% | +411+17.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,446 | $133.6 萬 | 0.4% | +20.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,616 | $131.0 萬 | 0.4% | +99+2.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,420 | $130.6 萬 | 0.4% | +1,332+10.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,897 | $126.5 萬 | 0.3% | −125−0.4% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,864 | $124.5 萬 | 0.3% | 00.0% | 不變 | – |
| HCIHCI Group, Inc. | COM | 6,956 | $121.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,272 | $120.3 萬 | 0.3% | +380+20.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 35,959 | $120.2 萬 | 0.3% | +1,750+5.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,219 | $118.6 萬 | 0.3% | +81+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,010 | $117.4 萬 | 0.3% | +174+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,976 | $116.4 萬 | 0.3% | +1,136+14.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,169 | $116.0 萬 | 0.3% | +1,372+8.7% | 加碼 | – |
| NUENucor Corp | COM | 5,154 | $114.8 萬 | 0.3% | +101+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,491 | $113.8 萬 | 0.3% | −22−1.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 20,365 | $113.1 萬 | 0.3% | +395+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,440 | $112.3 萬 | 0.3% | +1,308+16.1% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 10,880 | $112.0 萬 | 0.3% | +2,376+27.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,581 | $110.7 萬 | 0.3% | +285+3.1% | 加碼 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 20,158 | $342.0 萬 | 1.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,999 | $73.1 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 8,684 | $51.3 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,802 | $34.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,847 | $33.8 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,081 | $30.3 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,536 | $26.0 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,702 | $21.9 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,325 | $21.3 萬 | 0.1% | – |
| SCIService Corp International | COM | 2,579 | $21.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,098 | $20.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 982 | $20.6 萬 | 0.1% | 歷史 |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 8,044 | $20.1 萬 | 0.1% | – |