Convergence Financial, LLC
- SEC CIK
- 0002034001
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 178
- 較 2025 年第 1 季 +11
- 總值
- $5.81 億
- 較 2025 年第 1 季 +$7,195 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 424,818 | $4,049 萬 | 7.0% | +14,678+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 554,178 | $2,901 萬 | 5.0% | +36,626+7.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,124,404 | $2,878 萬 | 5.0% | +3,895+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 312,414 | $2,866 萬 | 4.9% | −51,670−14.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,255,116 | $2,701 萬 | 4.6% | −13,258−1.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 282,007 | $2,240 萬 | 3.9% | +14,236+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 330,056 | $2,162 萬 | 3.7% | +17,464+5.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 245,665 | $2,134 萬 | 3.7% | +14,842+6.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 73,191 | $1,759 萬 | 3.0% | +5,110+7.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 191,830 | $1,703 萬 | 2.9% | −41,669−17.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 202,579 | $1,616 萬 | 2.8% | −37,371−15.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,891 | $1,491 萬 | 2.6% | +6,607+12.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 276,099 | $1,383 萬 | 2.4% | +22,761+9.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 170,896 | $1,242 萬 | 2.1% | +8,158+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 70,929 | $1,121 萬 | 1.9% | −2,315−3.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 484,386 | $1,090 萬 | 1.9% | −10,104−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 95,062 | $1,003 萬 | 1.7% | +95,062 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,655 | $926.1 萬 | 1.6% | +6,241+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 28,936 | $919.2 萬 | 1.6% | −4,927−14.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,373 | $889.9 萬 | 1.5% | +3,168+7.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,566 | $824.0 萬 | 1.4% | +651+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,076 | $757.5 萬 | 1.3% | +45,337+32.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,702 | $736.0 萬 | 1.3% | −919−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,695 | $717.3 萬 | 1.2% | +3,443+11.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,432 | $644.6 萬 | 1.1% | +8,333+397.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,045 | $570.6 萬 | 1.0% | +40,635+74.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,207 | $550.0 萬 | 0.9% | +3,259+11.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,920 | $510.8 萬 | 0.9% | +486+7.6% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 50,564 | $507.8 萬 | 0.9% | +50,564 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 15,481 | $448.8 萬 | 0.8% | +23+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,903 | $445.9 萬 | 0.8% | −2,619−3.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 51,639 | $438.1 萬 | 0.8% | −3,904−7.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 110,044 | $434.6 萬 | 0.7% | +10,534+10.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,901 | $415.0 萬 | 0.7% | +36,901 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 56,005 | $396.3 萬 | 0.7% | +56,005 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,626 | $390.5 萬 | 0.7% | +4,652+9.5% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 101,827 | $386.6 萬 | 0.7% | +1,819+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,266 | $332.6 萬 | 0.6% | +291+7.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,749 | $314.5 萬 | 0.5% | +841+2.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 47,528 | $290.9 萬 | 0.5% | +33,541+239.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,880 | $285.6 萬 | 0.5% | +480+8.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,731 | $270.4 萬 | 0.5% | +34+1.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 61,792 | $251.2 萬 | 0.4% | +731+1.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,501 | $249.8 萬 | 0.4% | +6,234+50.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,423 | $249.1 萬 | 0.4% | +295+13.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,740 | $224.1 萬 | 0.4% | +1,071+12.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 32,061 | $221.2 萬 | 0.4% | +609+1.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 91,394 | $217.5 萬 | 0.4% | +5,868+6.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,865 | $206.2 萬 | 0.4% | +1,204+6.8% | 加碼 | – |
| AMEAmetek Inc | COM | 11,098 | $200.8 萬 | 0.3% | +490+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,584 | $200.5 萬 | 0.3% | +48+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,797 | $198.0 萬 | 0.3% | +416+17.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 30,652 | $191.8 萬 | 0.3% | +2,520+9.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,481 | $188.2 萬 | 0.3% | +250+3.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,870 | $178.6 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,532 | $178.1 萬 | 0.3% | +384+6.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 60,622 | $176.6 萬 | 0.3% | +14,130+30.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,175 | $171.3 萬 | 0.3% | +2,175 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,264 | $156.5 萬 | 0.3% | +459+3.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,258 | $152.4 萬 | 0.3% | +211+6.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,582 | $148.0 萬 | 0.3% | +183+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,913 | $138.9 萬 | 0.2% | +221+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,167 | $138.2 萬 | 0.2% | +826+4.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,464 | $131.6 萬 | 0.2% | +2,598+23.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,159 | $127.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,810 | $126.4 萬 | 0.2% | −915−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,787 | $122.2 萬 | 0.2% | +48+1.8% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 7,491 | $121.2 萬 | 0.2% | +500+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,542 | $120.0 萬 | 0.2% | +207+2.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,314 | $117.7 萬 | 0.2% | −521−18.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,211 | $116.4 萬 | 0.2% | +1,280+6.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 34,648 | $110.8 萬 | 0.2% | +10,315+42.4% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 45,054 | $105.8 萬 | 0.2% | +13,196+41.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,347 | $105.4 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,069 | $97.1 萬 | 0.2% | +381+22.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,737 | $96.9 萬 | 0.2% | +1,142+31.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,332 | $96.7 萬 | 0.2% | +132+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,349 | $95.2 萬 | 0.2% | −915−28.0% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 2,281 | $93.9 萬 | 0.2% | +2,281 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,169 | $93.3 萬 | 0.2% | −1,080−3.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 13,245 | $91.4 萬 | 0.2% | +724+5.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,233 | $90.9 萬 | 0.2% | −25,100−57.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,936 | $86.6 萬 | 0.1% | +873+8.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,827 | $84.5 萬 | 0.1% | +909+47.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,267 | $84.0 萬 | 0.1% | −130−9.3% | 減碼 | – |
| GENGen Digital Inc. | Stock | 28,567 | $84.0 萬 | 0.1% | +28,567 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 760 | $79.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,711 | $79.2 萬 | 0.1% | +102+6.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,262 | $78.4 萬 | 0.1% | +35+2.9% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,832 | $77.0 萬 | 0.1% | +823+81.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,157 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,934 | $75.2 萬 | 0.1% | +206+11.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,460 | $74.4 萬 | 0.1% | +502+52.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,124 | $73.2 萬 | 0.1% | +3,084+61.2% | 加碼依 15 比 1 拆股換算 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,050 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,270 | $66.1 萬 | 0.1% | +841+6.3% | 加碼 | – |
| CVXChevron Corp | Stock | 4,611 | $66.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 16,806 | $65.3 萬 | 0.1% | +5,359+46.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,692 | $64.4 萬 | 0.1% | −307−7.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,255 | $64.3 萬 | 0.1% | +2,012+161.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $50.6 萬 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 18,797 | $89.8 萬 | 0.2% | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,616 | $41.3 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 507 | $26.5 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,437 | $24.9 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,278 | $23.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,205 | $20.6 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 8,098 | $20.5 萬 | <0.1% | 歷史 |