Financially Speaking Inc
- SEC CIK
- 0002040901
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 −11
- 總值
- $2,059 萬
- 較 2026 年第 1 季 −$4,042 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 149,073 | $754.5 萬 | 36.6% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 150,614 | $753.8 萬 | 36.6% | +290.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,176 | $75.7 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,082 | $45.0 萬 | 2.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,515 | $43.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,052 | $34.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,808 | $30.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 891 | $21.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,468 | $21.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 205 | $20.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,027 | $19.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,850 | $18.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,848 | $12.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,208 | $11.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 383 | $11.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 292 | $9.08 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $8.33 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 322 | $8.17 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 435 | $7.93 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 920 | $7.32 萬 | 0.4% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 140 | $6.94 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,764 | $6.94 萬 | 0.3% | −30−1.1% | 減碼 | – |
| LIILennox International Inc | COM | 133 | $6.17 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 284 | $6.15 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,220 | $6.12 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 826 | $6.04 萬 | 0.3% | 00.0% | 不變 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 552 | $5.40 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 364 | $5.26 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,730 | $5.02 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 488 | $4.70 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 90 | $4.42 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 212 | $4.31 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 1,058 | $4.25 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 187 | $3.89 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 377 | $3.64 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 53 | $3.62 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 400 | $3.58 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 487 | $3.45 萬 | 0.2% | −2−0.4% | 減碼 | – |
| SYKStryker Corp | Stock | 100 | $3.29 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 682 | $3.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 580 | $2.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,837 | $2.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 100 | $2.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 77 | $2.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 502 | $2.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 334 | $2.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 158 | $2.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176 | $2.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 162 | $1.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 500 | $1.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 330 | $1.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 344 | $1.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 275 | $1.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 61 | $1.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85 | $1.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36 | $1.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 100 | $1.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 63 | $1.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 126 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 66 | $9,590 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 25 | $8,217 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 120 | $6,512 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 35 | $6,112 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21 | $6,025 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 89 | $5,970 | <0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 300 | $5,934 | <0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 300 | $5,475 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 93 | $5,459 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11 | $5,335 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20 | $5,080 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 30 | $4,924 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 300 | $3,927 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 13 | $3,690 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,000 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 2,930 | $3,516 | <0.1% | 00.0% | 不變 | 歷史 |
| DHXDhi Group, Inc. | COM | 950 | $2,670 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3 | $2,619 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 53 | $2,567 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 93 | $2,554 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 31 | $2,310 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 100 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10 | $1,783 | <0.1% | −90−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,000 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 55 | $1,650 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 24 | $1,643 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 140 | $1,616 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 38 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 1,000 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 16 | $806 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 100 | $794 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 27 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16 | $467 | <0.1% | −18−52.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11 | $423 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6 | $408 | <0.1% | −14−70.0% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 100 | $257 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 50 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E171 | LITHIUM MINRS | 6 | $104 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 2 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7 | $1,344 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $651 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11 | $338 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 4 | $159 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2 | $129 | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 1 | $116 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1 | $109 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1 | $92 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 1 | $91 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 1 | $55 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1 | $40 | <0.1% | – |