跳到主要內容
Livermore
Livermore
中文EN

Financially Speaking Inc

SEC CIK
0002040901
最新申報
2026/7/27

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
114
較 2025 年第 4 季 −54
總值
$2,059 萬
較 2025 年第 4 季 −$1.34 億 (−86.7%)
申報日
2026/4/7
SEC
Financially Speaking Inc 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMorgan Ultra-Short Income ETF46641Q837ETF149,073$754.5 萬36.6%+17,183+13.0%加碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF150,585$753.7 萬36.6%−198,415−56.9%減碼–
PLTRPalantir Technologies Inc.Stock5,176$75.7 萬3.7%−1,830−26.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,082$45.0 萬2.2%−159−4.9%減碼–
NVDANVIDIA CorpStock2,515$43.9 萬2.1%−2,551−50.4%減碼歷史
XOMExxonMobil Holdings CorpCOM2,052$34.8 萬1.7%00.0%不變歷史
XELXcel Energy IncStock3,808$30.2 萬1.5%+2+0.1%加碼歷史
JNJJohnson & JohnsonStock891$21.8 萬1.1%00.0%不變歷史
MDTMedtronic plcStock2,468$21.4 萬1.0%00.0%不變歷史
COSTCostco Wholesale CorpStock205$20.4 萬1.0%00.0%不變歷史
RTXRTX CorpStock1,027$19.8 萬1.0%00.0%不變歷史
MOAltria Group, Inc.Stock2,850$18.8 萬0.9%00.0%不變歷史
OXYOccidental Petroleum CorpStock1,848$12.0 萬0.6%−487−20.9%減碼歷史
USBUS Bancorp DECOM NEW2,208$11.5 萬0.6%00.0%不變歷史
GOOGLAlphabet Inc.Stock383$11.0 萬0.5%−195−33.7%減碼歷史
MCDMcDonalds CorpStock292$9.08 萬0.4%00.0%不變歷史
TTTrane Technologies plcSHS200$8.33 萬0.4%00.0%不變歷史
AAPLApple Inc.Stock322$8.17 萬0.4%−13−3.9%減碼歷史
PSXPhillips 66Stock435$7.93 萬0.4%+3+0.7%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF920$7.32 萬0.4%−60−6.1%減碼–
Schwab U.S. Broad Market ETF808524102ETF2,794$7.01 萬0.3%+2,794新進–
LINLinde PLCStock140$6.94 萬0.3%00.0%不變歷史
LIILennox International IncCOM133$6.17 萬0.3%00.0%不變歷史
ROSTRoss Stores, Inc.COM284$6.15 萬0.3%00.0%不變歷史
VZVerizon Communications IncStock1,220$6.12 萬0.3%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL826$6.04 萬0.3%00.0%不變–
TCW ETF Trust29287L205TRANS SYSTE ETF552$5.40 萬0.3%00.0%不變–
PGProcter & Gamble CoStock364$5.26 萬0.3%+1+0.3%加碼歷史
TAT&T Inc.Stock1,730$5.02 萬0.2%00.0%不變歷史
DISWalt Disney CoStock488$4.70 萬0.2%−21−4.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock90$4.42 萬0.2%−10−10.0%減碼歷史
AMDAdvanced Micro Devices IncStock212$4.31 萬0.2%−14−6.2%減碼歷史
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF1,058$4.25 萬0.2%−216−17.0%減碼–
AMZNAmazon Com IncStock187$3.89 萬0.2%−450−70.6%減碼歷史
KMBKimberly Clark CorpStock377$3.64 萬0.2%00.0%不變歷史
NOCNorthrop Grumman CorpStock53$3.62 萬0.2%00.0%不變歷史
SBUXStarbucks CorpStock400$3.58 萬0.2%00.0%不變歷史
Global X FDS37960A529DEFENSE TECH ETF489$3.46 萬0.2%+489新進–
SYKStryker CorpStock100$3.29 萬0.2%00.0%不變歷史
INTCIntel CorpStock682$3.01 萬0.1%00.0%不變歷史
MKCMcCormick & Co IncStock580$2.93 萬0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,837$2.76 萬0.1%00.0%不變歷史
NDSNNordson CorpCOM100$2.66 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock77$2.53 萬0.1%00.0%不變歷史
BACBank of America CorpStock502$2.45 萬0.1%+3+0.6%加碼歷史
SLViShares Silver TrustETF334$2.28 萬0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock158$2.20 萬0.1%−24−13.2%減碼歷史
MRKMerck & Co., Inc.Stock176$2.12 萬0.1%00.0%不變歷史
ALVAutoliv IncCOM162$1.70 萬0.1%00.0%不變歷史
IOTSamsara Inc.Stock500$1.58 萬0.1%00.0%不變歷史
BPBP PLCADR330$1.55 萬0.1%00.0%不變歷史
APAAPA CorpStock344$1.46 萬0.1%−153−30.8%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF275$1.45 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock61$1.44 萬0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock85$1.41 萬0.1%00.0%不變歷史
MSFTMicrosoft CorpStock36$1.33 萬0.1%−8−18.2%減碼歷史
QCOMQualcomm IncStock100$1.29 萬0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM63$1.17 萬0.1%00.0%不變歷史
CCICrown Castle Inc.REIT126$1.02 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS66$9,590<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF25$8,217<0.1%+25新進–
BWABorgwarner IncCOM120$6,512<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A35$6,112<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock21$6,025<0.1%00.0%不變歷史
GEFGreif, IncCL A89$5,970<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW300$5,934<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW300$5,475<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM93$5,459<0.1%+93新進歷史
SPOTSpotify Technology S.A.Stock11$5,335<0.1%−5−31.3%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$5,080<0.1%+20新進–
DELLDell Technologies Inc.Stock30$4,924<0.1%+30新進歷史
RCATRed Cat Holdings, Inc.Stock300$3,927<0.1%+300新進歷史
GEGeneral Electric CoStock13$3,690<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM1,000$3,520<0.1%00.0%不變歷史
GOROGoldgroup Mining Inc.COM2,930$3,516<0.1%+2,930新進歷史
DHXDhi Group, Inc.COM950$2,670<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock3$2,619<0.1%−50−94.3%減碼歷史
Global X Uranium ETF37954Y871ETF53$2,567<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock93$2,554<0.1%00.0%不變歷史
GMGeneral Motors CoCOM31$2,310<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock100$2,076<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS10$1,783<0.1%−6,646−99.8%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$1,700<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF55$1,650<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK24$1,643<0.1%00.0%不變歷史
FFord Motor CoStock140$1,616<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM38$1,428<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF20$1,359<0.1%+14+233.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1,344<0.1%−164,330−100.0%減碼–
LOCLLocal Bounti CorporationCOM NEW1,000$1,160<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF34$991<0.1%−232,209−100.0%減碼–
DVNDevon Energy CorpStock16$806<0.1%00.0%不變歷史
CRMLCritical Metals Corp.PUBCO ORD SHS100$794<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF1$651<0.1%−40,886−100.0%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27$537<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock10$453<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF11$423<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF11$338<0.1%+11新進–
GEHCGE HealthCare Technologies Inc.Stock4$285<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM100$257<0.1%00.0%不變歷史

2025 年第 4 季之後清倉（69 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Financially Speaking Inc 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Snoxx808515621MF18,585,490$1,859 萬12.0%–
Icon Flexible BD FD Inv78410K717NTF BOND FUNDS1,910,301$1,616 萬10.5%–
Schwab Charles Family FD Treas808515480Cash Sweep2,496,289$249.6 萬1.6%–
Rheinmetall AG76206K107ADR5,906$215.9 萬1.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,184$173.1 萬1.1%–
Schwab Charles Family FD Schwa808515548Cash Sweep971,700$97.2 萬0.6%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S32,990$91.3 萬0.6%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,917$90.1 萬0.6%–
MCKMcKesson CorpStock800$65.6 萬0.4%歷史
American Fd Fundamental360802102COM3,959$36.4 萬0.2%–
Schwab808515605Cash Sweep220,398$22.0 萬0.1%–
Putnam Convertible Securities A746476100NTF BOND FUNDS5,048$13.7 萬0.1%–
METAMeta Platforms, Inc.Stock170$11.2 萬0.1%歷史
American Fd Washington939330106COM1,713$11.2 萬0.1%–
NETCloudflare, Inc.CL A COM550$10.8 萬0.1%歷史
BABoeing CoStock400$8.68 萬0.1%歷史
Vanguard921921102mf1,824$8.09 萬0.1%–
Vanguard Wellesley Income FD921938106COM2,921$7.43 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock150$7.03 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock128$6.43 萬<0.1%歷史
Schwab Cap Tr S&P 500IDX Sel808509855COM2,954$5.18 萬<0.1%–
Goldman Sachs Ban 4.2 26CD Fdic Ins Due 04/01/26US38150V2U2CDS50,000$5.00 萬<0.1%–
The Bank of New 3.75 26CD Fdic Ins Due 12/22/26US06405VKS7CDS50,000$5.00 萬<0.1%–
Goldman Sachs Ba 3.75 26CD Fdic Ins Due 06/23/26US38151PEF4CDS50,000$5.00 萬<0.1%–
Nuveen Preferred Secs & Inc CL670700103MF2,897$4.71 萬<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL500$4.40 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock200$4.17 萬<0.1%歷史
Bank of America, 3.7 26CD Fdic Ins Due 08/19/26US06051XQ54CDS40,000$4.00 萬<0.1%–
Barclays Bank de 3.75 26CD Fdic Ins Due 05/19/26US06740KUD7CDS40,000$4.00 萬<0.1%–
BNY Mellon Sust US Equity A09661D102NTF EQUITY FUNDS1,647$3.14 萬<0.1%–
Wells Fargo Bank 4.15 26CD Fdic Ins Due 02/17/26US949764QW7CDS30,000$3.00 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ450$2.37 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW500$2.29 萬<0.1%歷史
SMTCSemtech CorpStock250$1.84 萬<0.1%歷史
Franklin Cust Income Fund Clas353496300COM6,779$1.69 萬<0.1%–
SOFISoFi Technologies, Inc.Stock600$1.57 萬<0.1%歷史
Calvert Small/Mid Cap Fund Class A13161X733NTF EQUITY FUNDS657$1.53 萬<0.1%–
EQTEQT CorpStock250$1.34 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS1,000$1.25 萬<0.1%歷史
GSGoldman Sachs Group IncStock10$8,790<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM750$7,478<0.1%歷史
SHOPShopify Inc.Stock44$7,083<0.1%歷史
CLFCleveland-Cliffs Inc.COM500$6,640<0.1%歷史
NFLXNetflix IncStock70$6,563<0.1%歷史
Schwab808509830COM218$6,271<0.1%–
Liberty Defense Hldgs F53044R883FGC40,000$6,108<0.1%–
ORCLOracle CorpStock25$4,873<0.1%歷史
JPMJPMorgan Chase & CoStock15$4,833<0.1%歷史
IBMInternational Business Machines CorpStock16$4,739<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,000$4,720<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM35$4,176<0.1%–
PGRProgressive CorpStock14$3,188<0.1%歷史
Columbia Income Opportunities A19763T103NTF BOND FUNDS354$3,157<0.1%–
VVisa Inc.Stock9$3,156<0.1%歷史
ZETAZeta Global Holdings Corp.CL A151$3,073<0.1%歷史
CRMSalesforce, Inc.Stock11$2,914<0.1%歷史
Wasatch Micro-Cap Fund936772508FUND328$2,846<0.1%–
FSLRFirst Solar, Inc.Stock10$2,612<0.1%歷史
Impax Ellevate Global Women's LDR Inv70422T208NTF EQUITY FUNDS73$2,535<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW1,000$1,560<0.1%歷史
UNHUnitedHealth Group IncStock4$1,320<0.1%歷史
ENTGEntegris IncCOM15$1,264<0.1%歷史
NEENextera Energy IncStock13$1,044<0.1%歷史
HRLHormel Foods CorpCOM42$995<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ6$409<0.1%–
BLTHAmerican Battery Materials, Inc.COM20$120<0.1%歷史
Esc Gci Liberty Inc Sr361ESC049COM38$00.0%–
Wonder Auto Technologxxxesc Pend Poss Futr Distr978ESC101ESCROW POSITION200$00.0%–
Well Power Inc Xxxregistration Revoked by the Sec Eff: 10/02/1894947A106COM1,000$00.0%–