Financially Speaking Inc
- SEC CIK
- 0002040901
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位。
- 持股檔數
- 181
- 2024 年第 3 季沒有申報
- 總值
- $1.47 億
- 2024 年第 3 季沒有申報
Financially Speaking Inc 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 405,964 | $2,289 萬 | 15.5% | – | – | – |
| Icon Flexible BD FD Inv78410K717 | NTF BOND FUNDS | 2,177,842 | $1,873 萬 | 12.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 634,095 | $1,767 萬 | 12.0% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 252,676 | $1,618 萬 | 11.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,191 | $1,214 萬 | 8.2% | – | – | – |
| Snoxx808515621 | MF | 10,373,575 | $1,037 萬 | 7.0% | – | – | – |
| Nyli Mackay Short Duration High Inc CL A56064B753 | NTF BOND FUNDS | 946,803 | $900.4 萬 | 6.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,926 | $599.5 萬 | 4.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,638 | $595.4 萬 | 4.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,220 | $463.3 萬 | 3.1% | – | – | 歷史 |
| Rheinmetall AG76206K107 | ADR | 36,258 | $458.8 萬 | 3.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,363 | $434.4 萬 | 3.0% | – | – | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 54,212 | $270.7 萬 | 1.8% | – | – | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,681,824 | $268.2 萬 | 1.8% | – | – | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,097,918 | $109.8 萬 | 0.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 12,745 | $96.4 萬 | 0.7% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $57.0 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,779 | $50.7 萬 | 0.3% | – | – | 歷史 |
| American Fd Fundamental360802102 | COM | 5,803 | $46.8 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,327 | $43.9 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,187 | $26.0 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 3,798 | $25.6 萬 | 0.2% | – | – | 歷史 |
| Nationwide BNY Mellon Dyn US Core R663867R258 | EQUITY FUNDS | 14,900 | $24.1 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,052 | $22.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,297 | $21.5 萬 | 0.1% | – | – | – |
| Schwab808515605 | Cash Sweep | 211,635 | $21.2 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,468 | $19.7 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 202 | $18.5 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 2,850 | $14.9 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 891 | $12.9 萬 | 0.1% | – | – | 歷史 |
| Putnam Convertible Securities A746476100 | NTF BOND FUNDS | 4,755 | $12.2 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 1,027 | $11.9 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,208 | $10.6 萬 | 0.1% | – | – | 歷史 |
| American Fd Washington939330106 | COM | 1,693 | $10.4 萬 | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 1,934 | $9.56 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 292 | $8.46 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 333 | $8.35 萬 | 0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 133 | $8.10 萬 | 0.1% | – | – | 歷史 |
| Vanguard921921102 | mf | 1,824 | $7.67 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 2,258 | $7.39 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $7.39 萬 | 0.1% | – | – | 歷史 |
| Vanguard Wellesley Income FD921938106 | COM | 2,921 | $7.24 萬 | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 605 | $6.73 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 328 | $6.21 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 360 | $6.03 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 140 | $5.86 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 826 | $5.78 萬 | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $5.20 萬 | <0.1% | – | – | 歷史 |
| Wells Fargo Bank, 4.925949764LX0 | CERTIFICATE DEPOSIT | 50,000 | $5.00 萬 | <0.1% | – | – | – |
| Bank of America, 4.25 25CD Fdic Ins Due 11/26/25US06051XLD2 | CERTIFICATE DEPOSIT | 50,000 | $5.00 萬 | <0.1% | – | – | – |
| Barclays Bank de 4.45 25CD Fdic Ins Due 06/18/25US06740KSY4 | CERTIFICATE DEPOSIT | 50,000 | $5.00 萬 | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 540 | $4.99 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 542 | $4.95 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 377 | $4.94 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 200 | $4.94 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,220 | $4.88 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 416 | $4.74 萬 | <0.1% | – | – | 歷史 |
| Nuveen Preferred Secs & Inc CL670700103 | MF | 2,897 | $4.50 萬 | <0.1% | – | – | – |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 1,247 | $4.48 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 580 | $4.42 萬 | <0.1% | – | – | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 606 | $4.40 萬 | <0.1% | – | – | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 480 | $4.33 萬 | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 284 | $4.30 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,730 | $3.94 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 83 | $3.90 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $3.86 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 100 | $3.60 萬 | <0.1% | – | – | 歷史 |
| Calvert Mid-Cap A131649303 | NTF EQUITY FUNDS | 843 | $3.11 萬 | <0.1% | – | – | – |
| PNC Bank 5.250 01/10/2569355NGF6 | Certificate of Deposit | 30,000 | $3.00 萬 | <0.1% | – | – | – |
| Goldman Sachs Ba 4.35 25CD Fdic Ins Due 05/05/25US38150VZR3 | CERTIFICATE DEPOSIT | 30,000 | $3.00 萬 | <0.1% | – | – | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,500 | $2.98 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 233 | $2.81 萬 | <0.1% | – | – | 歷史 |
| BNY Mellon Sust US Equity A09661D102 | NTF EQUITY FUNDS | 1,485 | $2.71 萬 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 1,006 | $2.65 萬 | <0.1% | – | – | 歷史 |
| Pioneer Global Sustainable Equity Y72387N788 | NTF EQUITY FUNDS | 1,442 | $2.64 萬 | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 1,837 | $2.44 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 439 | $2.38 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 500 | $2.31 萬 | <0.1% | – | – | 歷史 |
| IOTSamsara Inc. | Stock | 500 | $2.18 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 489 | $2.15 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 100 | $2.09 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 428 | $2.06 萬 | <0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 275 | $2.04 萬 | <0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 45 | $1.90 萬 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 189 | $1.77 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176 | $1.75 萬 | <0.1% | – | – | 歷史 |
| Franklin Cust Income Fund Clas353496300 | COM | 6,779 | $1.60 萬 | <0.1% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $1.54 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 100 | $1.54 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 236 | $1.42 萬 | <0.1% | – | – | – |
| BABoeing Co | Stock | 77 | $1.36 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 122 | $1.33 萬 | <0.1% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 500 | $1.32 萬 | <0.1% | – | – | 歷史 |
| DHXDhi Group, Inc. | COM | 6,909 | $1.22 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 106 | $1.22 萬 | <0.1% | – | – | – |
| APAAPA Corp | Stock | 497 | $1.15 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 126 | $1.14 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 233 | $1.13 萬 | <0.1% | – | – | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 923 | $1.07 萬 | <0.1% | – | – | – |
| Transamerica Short-Term Bond A893962639 | NTF BOND FUNDS | 1,057 | $1.05 萬 | <0.1% | – | – | – |