Financially Speaking Inc
- SEC CIK
- 0002040901
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 164
- 較 2025 年第 1 季 +86
- 總值
- $1.52 億
- 較 2025 年第 1 季 +$1,640 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Snoxx808515621 | MF | 57,057,943 | $5,706 萬 | 37.5% | −13,646,196−19.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 199,329 | $1,684 萬 | 11.1% | +199,329 | 新進 | – |
| Icon Flexible BD FD Inv78410K717 | NTF BOND FUNDS | 1,474,256 | $1,255 萬 | 8.3% | −1,108,381−42.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 185,296 | $927.8 萬 | 6.1% | +138,666+297.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,031 | $927.6 萬 | 6.1% | +183,031 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 247,157 | $721.9 萬 | 4.8% | +246,883+90,103.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 105,134 | $674.2 萬 | 4.4% | +104,365+13,571.5% | 加碼 | – |
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 516,186 | $555.4 萬 | 3.7% | +3,461+0.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 88,580 | $533.7 萬 | 3.5% | +88,580 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 26,737 | $504.4 萬 | 3.3% | +26,737 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,424 | $503.8 萬 | 3.3% | +46,396+165,700.0% | 加碼 | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,517,973 | $251.8 萬 | 1.7% | −155,345−5.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,926 | $148.9 萬 | 1.0% | +3,346+44.1% | 加碼 | 歷史 |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 953,821 | $95.4 萬 | 0.6% | +651,014+215.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,623 | $88.8 萬 | 0.6% | +4,881+657.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 800 | $58.6 萬 | 0.4% | +800 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,337 | $45.3 萬 | 0.3% | +3,337 | 新進 | – |
| American Fd Fundamental360802102 | COM | 3,959 | $34.8 萬 | 0.2% | −1,848−31.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 3,802 | $25.9 萬 | 0.2% | +392+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,052 | $22.1 萬 | 0.1% | +1,952+1,952.0% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 216,020 | $21.6 萬 | 0.1% | +216,020 | 新進 | – |
| MDTMedtronic plc | Stock | 2,468 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 182 | $18.0 萬 | 0.1% | +156+600.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,850 | $16.7 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,027 | $15.0 萬 | 0.1% | +1,027 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 700 | $13.7 萬 | 0.1% | +700 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 891 | $13.6 萬 | 0.1% | +891 | 新進 | 歷史 |
| Putnam Convertible Securities A746476100 | NTF BOND FUNDS | 4,792 | $12.9 萬 | 0.1% | +4,792 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 547 | $12.0 萬 | 0.1% | +520+1,925.9% | 加碼 | 歷史 |
| American Fd Washington939330106 | COM | 1,778 | $11.4 萬 | 0.1% | +1,778 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 2,208 | $9.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,310 | $9.70 萬 | 0.1% | +368+18.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 528 | $9.30 萬 | 0.1% | +528 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $8.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 417 | $8.74 萬 | 0.1% | +417 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 292 | $8.53 萬 | 0.1% | +214+274.4% | 加碼 | 歷史 |
| Vanguard921921102 | mf | 1,824 | $8.12 萬 | 0.1% | +1,824 | 新進 | – |
| LIILennox International Inc | COM | 133 | $7.62 萬 | 0.1% | +133 | 新進 | 歷史 |
| Vanguard Wellesley Income FD921938106 | COM | 2,921 | $7.50 萬 | <0.1% | +2,921 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 100 | $7.38 萬 | <0.1% | +100 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 334 | $6.85 萬 | <0.1% | +334 | 新進 | 歷史 |
| LINLinde PLC | Stock | 140 | $6.57 萬 | <0.1% | +140 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 509 | $6.31 萬 | <0.1% | +151+42.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 826 | $6.01 萬 | <0.1% | +826 | 新進 | – |
| PGProcter & Gamble Co | Stock | 361 | $5.76 萬 | <0.1% | +361 | 新進 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 587 | $5.29 萬 | <0.1% | +587 | 新進 | – |
| VZVerizon Communications Inc | Stock | 1,220 | $5.28 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 425 | $5.06 萬 | <0.1% | +425 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,730 | $5.01 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 1,274 | $4.96 萬 | <0.1% | +1,274 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102 | $4.95 萬 | <0.1% | −9,885−99.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 377 | $4.86 萬 | <0.1% | +377 | 新進 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 487 | $4.66 萬 | <0.1% | +449+1,181.6% | 加碼 | – |
| Nuveen Preferred Secs & Inc CL670700103 | MF | 2,897 | $4.57 萬 | <0.1% | +2,897 | 新進 | – |
| LOWLowes Companies Inc | Stock | 200 | $4.44 萬 | <0.1% | +200 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 580 | $4.40 萬 | <0.1% | +580 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 83 | $4.15 萬 | <0.1% | −298−78.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $4.05 萬 | <0.1% | +100 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 100 | $3.96 萬 | <0.1% | +100 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 75 | $3.82 萬 | <0.1% | +75 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $3.73 萬 | <0.1% | +200 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 404 | $3.70 萬 | <0.1% | +404 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 390 | $3.64 萬 | <0.1% | +390 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 284 | $3.62 萬 | <0.1% | +284 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 500 | $3.52 萬 | <0.1% | +500 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 233 | $3.31 萬 | <0.1% | +233 | 新進 | 歷史 |
| BNY Mellon Sust US Equity A09661D102 | NTF EQUITY FUNDS | 1,485 | $2.86 萬 | <0.1% | +1,485 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,837 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 494 | $2.34 萬 | <0.1% | +494 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 275 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 500 | $2.32 萬 | <0.1% | +500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44 | $2.19 萬 | <0.1% | +44 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 100 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 182 | $2.02 萬 | <0.1% | +182 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 500 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 162 | $1.81 萬 | <0.1% | +65+67.0% | 加碼 | 歷史 |
| Franklin Cust Income Fund Clas353496300 | COM | 6,779 | $1.64 萬 | <0.1% | +6,779 | 新進 | – |
| QCOMQualcomm Inc | Stock | 100 | $1.59 萬 | <0.1% | +100 | 新進 | 歷史 |
| Calvert Mid-Cap A131649303 | NTF EQUITY FUNDS | 422 | $1.57 萬 | <0.1% | +422 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 85 | $1.55 萬 | <0.1% | +85 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 250 | $1.46 萬 | <0.1% | +250 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 224 | $1.41 萬 | <0.1% | +224 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 126 | $1.29 萬 | <0.1% | +126 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 16 | $1.23 萬 | <0.1% | +16 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 35 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 250 | $1.13 萬 | <0.1% | +250 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 700 | $1.11 萬 | <0.1% | +700 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 334 | $1.10 萬 | <0.1% | +334 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 600 | $1.09 萬 | <0.1% | +600 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 3,509 | $1.04 萬 | <0.1% | +2,059+142.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 330 | $9,871 | <0.1% | +330 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 62 | $9,598 | <0.1% | +62 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 66 | $9,512 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $9,374 | <0.1% | +7 | 新進 | 歷史 |
| APAAPA Corp | Stock | 497 | $9,090 | <0.1% | +497 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 403 | $9,025 | <0.1% | +403 | 新進 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 21 | $8,872 | <0.1% | −29,106−99.9% | 減碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 750 | $8,048 | <0.1% | +750 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 56 | $8,031 | <0.1% | +56 | 新進 | 歷史 |
2025 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| BAESYBae Systems PLC | ADR | 58,859 | $484.0 萬 | 3.6% | 歷史 |
| Thales SA883219206 | ADR | 36,536 | $195.0 萬 | 1.4% | – |
| Nationwide BNY Mellon Dyn US Core R663867R258 | EQUITY FUNDS | 14,930 | $23.1 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 419 | $18.7 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,510 | $5.60 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 967 | $4.09 萬 | <0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 1,585 | $3.98 萬 | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 217 | $2.50 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 293 | $2.01 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 122 | $1.25 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 300 | $1.15 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,550 | $1.10 萬 | <0.1% | – |
| Occidental Pete C 27 XXX674STK041 | COM | 294 | $8,135 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 69 | $1,969 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 82 | $1,594 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 50 | $559 | <0.1% | 歷史 |