Financially Speaking Inc
- SEC CIK
- 0002040901
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 168
- 較 2025 年第 3 季 −1
- 總值
- $1.55 億
- 較 2025 年第 3 季 +$232.2 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,337 | $3,148 萬 | 20.4% | +164,337 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,887 | $2,788 萬 | 18.0% | +40,887 | 新進 | 歷史 |
| Snoxx808515621 | MF | 18,585,490 | $1,859 萬 | 12.0% | −376,206−2.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 349,000 | $1,753 萬 | 11.3% | +241,216+223.8% | 加碼 | – |
| Icon Flexible BD FD Inv78410K717 | NTF BOND FUNDS | 1,910,301 | $1,616 萬 | 10.5% | +395,298+26.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 232,243 | $757.6 萬 | 4.9% | −35,632−13.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,890 | $667.2 萬 | 4.3% | −3,564−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 41,290 | $487.9 萬 | 3.2% | +41,290 | 新進 | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,496,289 | $249.6 萬 | 1.6% | −11,745−0.5% | 減碼 | – |
| Rheinmetall AG76206K107 | ADR | 5,906 | $215.9 萬 | 1.4% | −4,743−44.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,184 | $173.1 萬 | 1.1% | +11,184 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,550 | $140.4 萬 | 0.9% | −56,732−80.7% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,765 | $140.0 萬 | 0.9% | −28,332−62.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,170 | $138.7 萬 | 0.9% | −45,430−73.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,006 | $124.5 萬 | 0.8% | −2,586−27.0% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,656 | $124.1 萬 | 0.8% | +6,656 | 新進 | 歷史 |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 971,700 | $97.2 萬 | 0.6% | +8,909+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,066 | $94.5 萬 | 0.6% | −72−1.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 32,990 | $91.3 萬 | 0.6% | −157,350−82.7% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,917 | $90.1 萬 | 0.6% | −59,321−88.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 800 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,241 | $45.1 萬 | 0.3% | −102−3.1% | 減碼 | – |
| American Fd Fundamental360802102 | COM | 3,959 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,806 | $28.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,052 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,468 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 220,398 | $22.0 萬 | 0.1% | +2,126+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 1,027 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 891 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 578 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 205 | $17.7 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,850 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 637 | $14.7 萬 | 0.1% | +50+8.5% | 加碼 | 歷史 |
| Putnam Convertible Securities A746476100 | NTF BOND FUNDS | 5,048 | $13.7 萬 | 0.1% | +215+4.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 2,208 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170 | $11.2 萬 | 0.1% | +45+36.0% | 加碼 | 歷史 |
| American Fd Washington939330106 | COM | 1,713 | $11.2 萬 | 0.1% | +82+5.0% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 550 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,335 | $9.60 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 335 | $9.10 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 292 | $8.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 980 | $8.83 萬 | 0.1% | −169,353−99.4% | 減碼 | – |
| BABoeing Co | Stock | 400 | $8.68 萬 | 0.1% | +50+14.3% | 加碼 | 歷史 |
| Vanguard921921102 | mf | 1,824 | $8.09 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 200 | $7.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellesley Income FD921938106 | COM | 2,921 | $7.43 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $7.03 萬 | <0.1% | +55+57.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 133 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 128 | $6.43 萬 | <0.1% | −6,710−98.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 140 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 826 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 509 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 432 | $5.57 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 1,274 | $5.43 萬 | <0.1% | 00.0% | 不變 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 552 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 363 | $5.21 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 2,954 | $5.18 萬 | <0.1% | +31+1.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 284 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs Ban 4.2 26CD Fdic Ins Due 04/01/26US38150V2U2 | CDS | 50,000 | $5.00 萬 | <0.1% | +50,000 | 新進 | – |
| The Bank of New 3.75 26CD Fdic Ins Due 12/22/26US06405VKS7 | CDS | 50,000 | $5.00 萬 | <0.1% | +50,000 | 新進 | – |
| Goldman Sachs Ba 3.75 26CD Fdic Ins Due 06/23/26US38151PEF4 | CDS | 50,000 | $5.00 萬 | <0.1% | +50,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 1,220 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 226 | $4.84 萬 | <0.1% | −7−3.0% | 減碼 | 歷史 |
| Nuveen Preferred Secs & Inc CL670700103 | MF | 2,897 | $4.71 萬 | <0.1% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 500 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,730 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of America, 3.7 26CD Fdic Ins Due 08/19/26US06051XQ54 | CDS | 40,000 | $4.00 萬 | <0.1% | +40,000 | 新進 | – |
| Barclays Bank de 3.75 26CD Fdic Ins Due 05/19/26US06740KUD7 | CDS | 40,000 | $4.00 萬 | <0.1% | +40,000 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 580 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 377 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,837 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 100 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 53 | $3.46 萬 | <0.1% | +50+1,666.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 400 | $3.37 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| BNY Mellon Sust US Equity A09661D102 | NTF EQUITY FUNDS | 1,647 | $3.14 萬 | <0.1% | +162+10.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 53 | $3.02 萬 | <0.1% | −30−36.1% | 減碼 | 歷史 |
| Wells Fargo Bank 4.15 26CD Fdic Ins Due 02/17/26US949764QW7 | CDS | 30,000 | $3.00 萬 | <0.1% | +30,000 | 新進 | – |
| BACBank of America Corp | Stock | 499 | $2.75 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 682 | $2.52 萬 | <0.1% | +279+69.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 450 | $2.37 萬 | <0.1% | +450 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 500 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 182 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 334 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 162 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 275 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 250 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 500 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 100 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Cust Income Fund Clas353496300 | COM | 6,779 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 600 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Calvert Small/Mid Cap Fund Class A13161X733 | NTF EQUITY FUNDS | 657 | $1.53 萬 | <0.1% | +27+4.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 61 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 250 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,887 | $1,012 萬 | 6.6% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 80,523 | $565.6 萬 | 3.7% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 113,953 | $518.6 萬 | 3.4% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 111,578 | $180.8 萬 | 1.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 35,964 | $178.0 萬 | 1.2% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,475 | $175.7 萬 | 1.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,063 | $52.9 萬 | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 350 | $3.43 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 126 | $2.64 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 50 | $1.65 萬 | <0.1% | 歷史 |
| Tryptamine Therape OrdfQ9240A100 | UNLSTD FOREIGN ORDRY | 361,600 | $9,807 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 3,500 | $6,860 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 60 | $4,355 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 74 | $4,256 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34 | $4,104 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $3,314 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,891 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2,876 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 319 | $2,542 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,463 | <0.1% | 歷史 |