Financially Speaking Inc
- SEC CIK
- 0002040901
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 169
- 較 2025 年第 2 季 +5
- 總值
- $1.52 億
- 較 2025 年第 2 季 +$26.5 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Snoxx808515621 | MF | 18,961,696 | $1,896 萬 | 12.5% | −38,096,247−66.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 170,333 | $1,567 萬 | 10.3% | −28,996−14.5% | 減碼 | – |
| Icon Flexible BD FD Inv78410K717 | NTF BOND FUNDS | 1,515,003 | $1,289 萬 | 8.5% | +40,747+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,887 | $1,012 萬 | 6.6% | +35,863+149,429.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 71,652 | $867.4 萬 | 5.7% | +71,652 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 267,875 | $854.8 萬 | 5.6% | +20,718+8.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,454 | $687.2 萬 | 4.5% | −47,577−26.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,238 | $665.9 萬 | 4.4% | +67,238 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,282 | $655.0 萬 | 4.3% | +70,282 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 80,523 | $565.6 萬 | 3.7% | −8,057−9.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 107,784 | $541.1 萬 | 3.6% | −77,512−41.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 113,953 | $518.6 萬 | 3.4% | +113,953 | 新進 | – |
| Rheinmetall AG76206K107 | ADR | 10,649 | $496.0 萬 | 3.3% | +10,628+50,609.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,600 | $470.6 萬 | 3.1% | +61,600 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 190,340 | $439.5 萬 | 2.9% | +190,340 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,838 | $343.8 萬 | 2.3% | +6,736+6,603.9% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 45,097 | $323.0 萬 | 2.1% | +45,097 | 新進 | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,508,034 | $250.8 萬 | 1.6% | −9,939−0.4% | 減碼 | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 111,578 | $180.8 萬 | 1.2% | +111,578 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 35,964 | $178.0 萬 | 1.2% | +35,964 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,475 | $175.7 萬 | 1.2% | +98,475 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,592 | $175.0 萬 | 1.1% | −1,334−12.2% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 35,722 | $170.3 萬 | 1.1% | +35,722 | 新進 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 962,791 | $96.3 萬 | 0.6% | +8,970+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,138 | $95.9 萬 | 0.6% | −485−8.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 800 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,063 | $52.9 萬 | 0.3% | +6,063 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,343 | $46.8 萬 | 0.3% | +6+0.2% | 加碼 | – |
| American Fd Fundamental360802102 | COM | 3,959 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,804 | $30.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,468 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,052 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 218,272 | $21.8 萬 | 0.1% | +2,252+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 207 | $19.2 萬 | 0.1% | +25+13.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,850 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,027 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 891 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 578 | $14.1 萬 | 0.1% | +50+9.5% | 加碼 | 歷史 |
| Putnam Convertible Securities A746476100 | NTF BOND FUNDS | 4,833 | $13.7 萬 | 0.1% | +41+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 587 | $12.9 萬 | 0.1% | +40+7.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 550 | $11.8 萬 | 0.1% | −150−21.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,322 | $11.0 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| American Fd Washington939330106 | COM | 1,631 | $10.9 萬 | 0.1% | −147−8.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 2,208 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125 | $9.18 萬 | 0.1% | +25+25.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 292 | $8.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921921102 | mf | 1,824 | $8.53 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 334 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $8.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellesley Income FD921938106 | COM | 2,921 | $7.67 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 350 | $7.55 萬 | <0.1% | −67−16.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 133 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 140 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 826 | $6.07 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 509 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 428 | $5.83 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 362 | $5.57 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 552 | $5.39 萬 | <0.1% | −35−6.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 1,220 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 1,274 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 83 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 2,923 | $5.05 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 1,730 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 377 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 500 | $4.68 萬 | <0.1% | 00.0% | 不變 | – |
| Nuveen Preferred Secs & Inc CL670700103 | MF | 2,897 | $4.67 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 95 | $4.66 萬 | <0.1% | +20+26.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 284 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 580 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 233 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 100 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 350 | $3.43 萬 | <0.1% | −40−10.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 404 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 77 | $3.12 萬 | <0.1% | +77 | 新進 | 歷史 |
| BNY Mellon Sust US Equity A09661D102 | NTF EQUITY FUNDS | 1,485 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 500 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,837 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 126 | $2.64 萬 | <0.1% | −26,611−99.5% | 減碼 | – |
| BACBank of America Corp | Stock | 497 | $2.56 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 275 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 100 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 182 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 162 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 500 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 250 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Cust Income Fund Clas353496300 | COM | 6,779 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 100 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50 | $1.65 萬 | <0.1% | +50 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 600 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Calvert Small/Mid Cap Fund Class A13161X733 | NTF EQUITY FUNDS | 630 | $1.57 萬 | <0.1% | +630 | 新進 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 300 | $1.56 萬 | <0.1% | +300 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 61 | $1.53 萬 | <0.1% | −139−69.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 334 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 250 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 403 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 516,186 | $555.4 萬 | 3.7% | – |
| Calvert Mid-Cap A131649303 | NTF EQUITY FUNDS | 422 | $1.57 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 224 | $1.41 萬 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 700 | $1.11 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 56 | $8,031 | <0.1% | 歷史 |
| Nyli Mackay Short Duration High Inc CL A56064B753 | NTF BOND FUNDS | 709 | $6,748 | <0.1% | – |
| Vanguard Specialized PTFLS Ene921908109 | MUTUAL | 120 | $5,813 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 275 | $5,737 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 30 | $5,492 | <0.1% | 歷史 |
| Transamerica Short-Term Bond A893962639 | NTF BOND FUNDS | 425 | $4,276 | <0.1% | – |
| Delaware Ivy Core Equity Fund Class A466000106 | MFA | 143 | $2,639 | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 500 | $2,620 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 9 | $680 | <0.1% | – |
| MFS Total Return Bond Fund CL I N/L55272P778 | Mutual Fund (Open End) - No Load | 2 | $21 | <0.1% | – |
| JPMorgan Large Cap Growth Fund48121L841 | MF | 0 | $6 | <0.1% | – |