Friday Financial
- SEC CIK
- 0002048792
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位。
- 持股檔數
- 65
- 2024 年第 3 季沒有申報
- 總值
- $1.45 億
- 2024 年第 3 季沒有申報
Friday Financial 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 266,670 | $3,430 萬 | 23.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 485,738 | $1,354 萬 | 9.3% | – | – | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 364,986 | $790.2 萬 | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 114,802 | $665.9 萬 | 4.6% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 223,054 | $623.2 萬 | 4.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 227,133 | $592.1 萬 | 4.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,323 | $541.8 萬 | 3.7% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 114,258 | $535.6 萬 | 3.7% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,356 | $505.2 萬 | 3.5% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,414 | $451.7 萬 | 3.1% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 156,414 | $409.6 萬 | 2.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 73,647 | $356.6 萬 | 2.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,551 | $304.5 萬 | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 150,177 | $277.8 萬 | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,860 | $265.2 萬 | 1.8% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 38,749 | $237.6 萬 | 1.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,753 | $190.9 萬 | 1.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,187 | $148.4 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 43,221 | $146.0 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,654 | $131.8 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 5,088 | $127.4 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,794 | $124.6 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 48,401 | $122.1 萬 | 0.8% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,622 | $122.0 萬 | 0.8% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,682 | $117.7 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,541 | $113.9 萬 | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,913 | $96.5 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,222 | $93.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,211 | $89.9 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,366 | $86.8 萬 | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,614 | $84.7 萬 | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,621 | $81.6 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,048 | $80.2 萬 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 1,689 | $68.2 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,703 | $68.1 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,159 | $67.6 萬 | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,646 | $61.2 萬 | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,399 | $60.5 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,174 | $56.0 萬 | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,994 | $51.7 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $50.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,987 | $50.4 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,300 | $42.9 萬 | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,605 | $42.8 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $42.2 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 884 | $40.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,887 | $40.0 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,756 | $38.1 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,957 | $34.5 萬 | 0.2% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,083 | $33.8 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,500 | $33.6 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,504 | $33.2 萬 | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $30.5 萬 | 0.2% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,506 | $28.5 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,594 | $27.6 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,446 | $27.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $25.1 萬 | 0.2% | – | – | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,443 | $24.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,494 | $23.3 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,032 | $22.7 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,750 | $21.6 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $21.5 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 890 | $21.3 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 488 | $20.7 萬 | 0.1% | – | – | 歷史 |
| CMBMFCambium Networks Corp | SHS | 53,186 | $3.43 萬 | <0.1% | – | – | 歷史 |