Friday Financial
- SEC CIK
- 0002048792
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 93
- 較 2025 年第 4 季 +3
- 總值
- $2.90 億
- 較 2025 年第 4 季 +$655.7 萬 (+2.3%)
| 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 | 464,604 | $6,617 萬 | 22.8% | +19,920+4.5% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 770,945 | $1,956 萬 | 6.7% | +58,782+8.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 629,990 | $1,835 萬 | 6.3% | +4,260+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 224,003 | $1,334 萬 | 4.6% | +2,362+1.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 146,666 | $1,226 萬 | 4.2% | +1,462+1.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 117,695 | $1,175 萬 | 4.0% | +2,470+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 219,871 | $1,053 萬 | 3.6% | +19,893+9.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 331,409 | $1,017 萬 | 3.5% | +5,835+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 262,616 | $960.9 萬 | 3.3% | +2,741+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 314,360 | $958.8 萬 | 3.3% | +4,094+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 270,082 | $933.1 萬 | 3.2% | −6,929−2.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,167 | $630.2 萬 | 2.2% | +4,149+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,571 | $531.6 萬 | 1.8% | +24+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 199,229 | $493.1 萬 | 1.7% | +8,847+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,241 | $462.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,913 | $406.7 萬 | 1.4% | +581+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 97,447 | $358.2 萬 | 1.2% | +7,234+8.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,329 | $355.1 萬 | 1.2% | +816+10.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,857 | $345.9 萬 | 1.2% | +110.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,709 | $337.8 萬 | 1.2% | +3,359+6.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,560 | $337.6 萬 | 1.2% | +496+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 104,503 | $336.7 萬 | 1.2% | +3,873+3.8% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 25,912 | $292.3 萬 | 1.0% | +120.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,138 | $223.5 萬 | 0.8% | +3,802+4.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 46,288 | $177.8 萬 | 0.6% | +274+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,486 | $166.8 萬 | 0.6% | +34+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,959 | $166.7 萬 | 0.6% | +19+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,429 | $159.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,114 | $157.4 萬 | 0.5% | −214−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,817 | $148.1 萬 | 0.5% | +291+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,064 | $146.9 萬 | 0.5% | −574−2.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,291 | $144.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,508 | $136.3 萬 | 0.5% | +248+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,744 | $132.8 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,461 | $132.7 萬 | 0.5% | +1,571+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,910 | $127.3 萬 | 0.4% | +258+3.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,394 | $119.8 萬 | 0.4% | −85−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,432 | $114.1 萬 | 0.4% | +271+6.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,089 | $111.4 萬 | 0.4% | −108−0.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,809 | $103.2 萬 | 0.4% | +537+4.4% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,819 | $99.9 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,852 | $99.9 萬 | 0.3% | +175+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,434 | $97.2 萬 | 0.3% | −18−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,080 | $87.1 萬 | 0.3% | +15+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,729 | $83.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,720 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,545 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,350 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,380 | $70.0 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,806 | $66.2 萬 | 0.2% | −1,376−9.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,946 | $64.2 萬 | 0.2% | +2,984+18.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 898 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,978 | $62.1 萬 | 0.2% | −244−11.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,886 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,204 | $57.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,098 | $57.5 萬 | 0.2% | +34+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,651 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,027 | $56.2 萬 | 0.2% | −6,794−29.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,156 | $54.7 萬 | 0.2% | −564−9.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,278 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,556 | $52.5 萬 | 0.2% | +718+14.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,047 | $51.5 萬 | 0.2% | −149−2.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,568 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,592 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 689 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 11,444 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,635 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,868 | $45.3 萬 | 0.2% | +140+8.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,900 | $43.0 萬 | 0.1% | −400−7.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,192 | $41.6 萬 | 0.1% | −251−10.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,878 | $39.1 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 944 | $34.9 萬 | 0.1% | +105+12.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,083 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,754 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,678 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,754 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,994 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,661 | $25.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,240 | $25.1 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,644 | $24.0 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,113 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,316 | $22.3 萬 | 0.1% | +1,316 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,650 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,726 | $20.7 萬 | 0.1% | +3,726 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,923 | $20.6 萬 | 0.1% | +18,923 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,620 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,227 | $20.2 萬 | 0.1% | +4,227 | 新進 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。