K2 Financial Inc.
- SEC CIK
- 0002044711
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 60
- 較 2024 年第 4 季 0
- 總值
- $1.02 億
- 較 2024 年第 4 季 +$130.1 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,750 | $1,044 萬 | 10.2% | +8,914+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 380,944 | $773.3 萬 | 7.6% | +35,274+10.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,183 | $506.4 萬 | 5.0% | −7,238−12.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,672 | $406.3 萬 | 4.0% | −27−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,137 | $395.1 萬 | 3.9% | +8,467+10.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,229 | $388.0 萬 | 3.8% | +7,927+11.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,787 | $377.7 萬 | 3.7% | +3,489+4.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 159,785 | $341.0 萬 | 3.3% | +24,532+18.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,315 | $320.2 萬 | 3.1% | +3,945+6.5% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 100,062 | $298.4 萬 | 2.9% | +10,912+12.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,437 | $292.2 萬 | 2.9% | +595+1.5% | 加碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 87,885 | $290.4 萬 | 2.8% | +10,005+12.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 114,897 | $262.5 萬 | 2.6% | +5,482+5.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 94,936 | $249.8 萬 | 2.5% | −415−0.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,018 | $227.0 萬 | 2.2% | +174+0.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,064 | $215.9 萬 | 2.1% | +461+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,021 | $206.7 萬 | 2.0% | +418+3.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 38,068 | $190.1 萬 | 1.9% | +1,648+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,516 | $188.9 萬 | 1.9% | −380−6.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,153 | $156.6 萬 | 1.5% | +885+3.6% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 74,383 | $153.7 萬 | 1.5% | −15,736−17.5% | 減碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 46,766 | $153.3 萬 | 1.5% | +3,225+7.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 60,763 | $147.3 萬 | 1.4% | +3,057+5.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 25,573 | $127.0 萬 | 1.2% | +1,344+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,961 | $126.9 萬 | 1.2% | +736+10.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,029 | $126.8 萬 | 1.2% | +3,264+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,219 | $123.4 萬 | 1.2% | +662+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 39,387 | $120.6 萬 | 1.2% | +2,252+6.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,779 | $116.7 萬 | 1.1% | +12+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,944 | $115.0 萬 | 1.1% | +7,221+16.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,313 | $110.7 萬 | 1.1% | +496+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,071 | $105.7 萬 | 1.0% | −698−1.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,827 | $104.3 萬 | 1.0% | +277+2.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,361 | $101.1 萬 | 1.0% | +2,791+6.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,573 | $99.6 萬 | 1.0% | +1,781+13.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,664 | $95.0 萬 | 0.9% | −126−1.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,630 | $92.1 萬 | 0.9% | +652+3.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,787 | $80.7 萬 | 0.8% | +100+1.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,289 | $78.7 萬 | 0.8% | −1,073−3.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,963 | $74.1 萬 | 0.7% | +1,705+5.8% | 加碼 | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 23,108 | $66.5 萬 | 0.7% | +264+1.2% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 6,608 | $66.3 萬 | 0.7% | +95+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,002 | $61.1 萬 | 0.6% | +605+4.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 955 | $50.7 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,160 | $48.0 萬 | 0.5% | +607+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,109 | $47.3 萬 | 0.5% | +837+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,617 | $44.4 萬 | 0.4% | −123−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,240 | $43.3 萬 | 0.4% | +213+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,719 | $39.6 萬 | 0.4% | −132−7.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,089 | $38.1 萬 | 0.4% | +1,507+17.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,684 | $37.6 萬 | 0.4% | +320+7.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,746 | $36.8 萬 | 0.4% | +275+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,712 | $36.3 萬 | 0.4% | +18+0.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,316 | $32.9 萬 | 0.3% | +611+10.7% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,918 | $29.5 萬 | 0.3% | +95+3.4% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,600 | $28.5 萬 | 0.3% | +92+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,725 | $27.0 萬 | 0.3% | +210+2.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,063 | $25.6 萬 | 0.3% | +197+4.0% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,362 | $23.2 萬 | 0.2% | −283−2.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,224 | $22.5 萬 | 0.2% | +59+1.0% | 加碼 | – |