Friday Financial
- SEC CIK
- 0002048792
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 91
- 較 2025 年第 2 季 +5
- 總值
- $2.39 億
- 較 2025 年第 2 季 +$4,225 萬 (+21.5%)
| 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 | 373,175 | $5,435 萬 | 22.8% | +47,336+14.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 577,286 | $1,842 萬 | 7.7% | +74,546+14.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 573,223 | $1,298 萬 | 5.4% | +73,612+14.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 183,777 | $1,103 萬 | 4.6% | +19,759+12.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 122,461 | $981.8 萬 | 4.1% | +14,352+13.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,797 | $852.9 萬 | 3.6% | +9,391+10.9% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 237,758 | $830.3 萬 | 3.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 276,317 | $804.4 萬 | 3.4% | +47,361+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 163,232 | $786.6 萬 | 3.3% | +17,019+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 235,132 | $754.1 萬 | 3.2% | +22,319+10.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 274,296 | $748.8 萬 | 3.1% | +70,808+34.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 262,700 | $611.6 萬 | 2.6% | +114,515+77.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,467 | $540.4 萬 | 2.3% | +149+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,434 | $513.6 萬 | 2.2% | +8,892+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,243 | $464.5 萬 | 1.9% | −60−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,683 | $360.0 萬 | 1.5% | +735+4.6% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 25,559 | $302.5 萬 | 1.3% | +655+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,658 | $291.4 萬 | 1.2% | +821+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,223 | $290.9 萬 | 1.2% | +7,263+33.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 66,514 | $251.2 萬 | 1.1% | +3,919+6.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,771 | $223.5 萬 | 0.9% | +18+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,177 | $199.6 萬 | 0.8% | +1,990+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 61,673 | $187.5 萬 | 0.8% | +1,067+1.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 72,694 | $181.2 萬 | 0.8% | +32,536+81.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,427 | $177.0 萬 | 0.7% | +2,805+29.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,814 | $169.6 萬 | 0.7% | +99+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,563 | $168.5 萬 | 0.7% | +6,849+36.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,282 | $144.1 萬 | 0.6% | +2,897+23.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,744 | $141.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,526 | $122.0 萬 | 0.5% | −13−0.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,196 | $114.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,510 | $113.7 萬 | 0.5% | +320+5.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,362 | $112.9 萬 | 0.5% | +1,459+9.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,785 | $90.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,899 | $86.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,093 | $85.4 萬 | 0.4% | +40+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,562 | $85.1 萬 | 0.4% | +351+8.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,729 | $78.7 萬 | 0.3% | +83+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,014 | $78.6 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,097 | $75.8 萬 | 0.3% | +1,034+11.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,874 | $75.4 萬 | 0.3% | −1,460−8.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,559 | $75.2 萬 | 0.3% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,809 | $75.0 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,701 | $70.5 萬 | 0.3% | +973+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,462 | $68.3 萬 | 0.3% | +709+3.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,545 | $67.5 萬 | 0.3% | +186+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,061 | $65.0 萬 | 0.3% | −21−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,524 | $63.2 萬 | 0.3% | +964+27.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,204 | $60.5 萬 | 0.3% | −30−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $59.4 萬 | 0.2% | −12−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,772 | $56.7 萬 | 0.2% | +678+62.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,017 | $51.0 萬 | 0.2% | +36+0.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,251 | $49.9 萬 | 0.2% | +21,251 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,705 | $47.6 萬 | 0.2% | +1,146+25.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,300 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,592 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,188 | $46.4 萬 | 0.2% | −2,353−20.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,826 | $46.2 萬 | 0.2% | +1,822+26.0% | 加碼 | – |
| DEDeere & Co | Stock | 980 | $44.8 萬 | 0.2% | +120+14.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,568 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,328 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,771 | $43.0 萬 | 0.2% | +8,771 | 新進 | – |
| CATCaterpillar Inc | Stock | 898 | $42.8 萬 | 0.2% | −405−31.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 827 | $42.8 萬 | 0.2% | −15−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,382 | $42.1 萬 | 0.2% | +114+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,908 | $41.9 萬 | 0.2% | +180+10.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,290 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 11,444 | $40.7 萬 | 0.2% | +11,444 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,409 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,606 | $39.1 萬 | 0.2% | +160+11.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,301 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,867 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,710 | $34.3 萬 | 0.1% | +12,710 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,083 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,655 | $30.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,506 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,018 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,952 | $28.3 萬 | 0.1% | +5,952 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,394 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,754 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,400 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,113 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,620 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,004 | $20.4 萬 | 0.1% | +3,004 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,956 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 53,186 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,443 | $24.7 萬 | 0.1% | – |