Seros Financial, LLC
- SEC CIK
- 0002039918
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +6
- 總值
- $1.58 億
- 較 2025 年第 1 季 +$2,397 萬 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 484,927 | $1,542 萬 | 9.8% | +307,605+173.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,486 | $1,516 萬 | 9.6% | +1,501+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 123,761 | $1,392 萬 | 8.8% | −11,135−8.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,803 | $953.7 萬 | 6.0% | +2,034+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,397 | $942.2 萬 | 6.0% | +612+3.3% | 加碼 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 210,172 | $939.5 萬 | 6.0% | +9,543+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 245,628 | $903.7 萬 | 5.7% | +40,058+19.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 35,537 | $876.0 萬 | 5.6% | +1,273+3.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 441,869 | $786.5 萬 | 5.0% | +13,389+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 214,062 | $710.7 萬 | 4.5% | +5,106+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 135,862 | $707.8 萬 | 4.5% | +5,509+4.2% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 207,593 | $703.3 萬 | 4.5% | +4,986+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 70,009 | $476.2 萬 | 3.0% | +70,009 | 新進 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 74,894 | $352.0 萬 | 2.2% | +1,004+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,294 | $348.2 萬 | 2.2% | +464+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,656 | $206.9 萬 | 1.3% | +8,763+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,891 | $203.7 萬 | 1.3% | −22−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,690 | $166.2 萬 | 1.1% | +11+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,760 | $137.3 萬 | 0.9% | −6−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,107 | $134.0 萬 | 0.8% | +174+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,224 | $107.2 萬 | 0.7% | −147−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 52,532 | $97.0 萬 | 0.6% | +866+1.7% | 加碼 | – |
| ORNOrion Group Holdings Inc | COM | 106,590 | $96.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,336 | $91.1 萬 | 0.6% | +192+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,220 | $89.9 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,173 | $76.1 萬 | 0.5% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 7,110 | $75.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,297 | $71.6 萬 | 0.5% | +2,297 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,344 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 30,067 | $62.6 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,948 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,450 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,953 | $54.5 萬 | 0.3% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,205 | $47.7 萬 | 0.3% | +20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 819 | $46.5 萬 | 0.3% | +148+22.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,451 | $40.5 萬 | 0.3% | +211+17.0% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,109 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,082 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 455 | $33.6 萬 | 0.2% | −23−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,495 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,781 | $32.1 萬 | 0.2% | +500+21.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,763 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,528 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 492 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 300 | $29.7 萬 | 0.2% | +8+2.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,589 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 785 | $27.9 萬 | 0.2% | −18−2.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,296 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,132 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,314 | $23.2 萬 | 0.1% | +1,314 | 新進 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,463 | $22.8 萬 | 0.1% | −164−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 7,754 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 789 | $21.7 萬 | 0.1% | +789 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 702 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 507 | $21.3 萬 | 0.1% | +507 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,125 | $20.9 萬 | 0.1% | −110−8.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,577 | $20.7 萬 | 0.1% | +4,577 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,511 | $20.6 萬 | 0.1% | +1,511 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 5,726 | $20.5 萬 | 0.1% | +5,726 | 新進 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,514 | $20.4 萬 | 0.1% | +6,514 | 新進 | – |
| PRPLPurple Innovation, Inc. | COM | 10,000 | $7,292 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 179,838 | $737.0 萬 | 5.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,704 | $93.8 萬 | 0.7% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 18,119 | $80.8 萬 | 0.6% | – |