Friday Financial
- SEC CIK
- 0002048792
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 +15
- 總值
- $3.73 億
- 較 2026 年第 1 季 +$8,324 萬 (+28.7%)
| 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 | 523,396 | $8,590 萬 | 23.0% | +58,792+12.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 756,729 | $2,596 萬 | 7.0% | +126,739+20.1% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 810,376 | $2,329 萬 | 6.2% | +39,431+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 282,864 | $1,658 萬 | 4.4% | +58,861+26.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 167,276 | $1,496 萬 | 4.0% | +20,610+14.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 130,837 | $1,358 萬 | 3.6% | +13,142+11.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 388,248 | $1,333 萬 | 3.6% | +73,888+23.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 274,581 | $1,309 萬 | 3.5% | +54,710+24.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 363,808 | $1,184 萬 | 3.2% | +32,399+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 297,223 | $1,165 萬 | 3.1% | +27,141+10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 265,560 | $1,066 萬 | 2.9% | +2,944+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 342,615 | $941.5 萬 | 2.5% | +143,386+72.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 149,923 | $744.2 萬 | 2.0% | +23,756+18.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,403 | $633.8 萬 | 1.7% | +2,162+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,325 | $603.4 萬 | 1.6% | −246−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,981 | $501.2 萬 | 1.3% | +2,068+10.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,180 | $451.2 萬 | 1.2% | +3,864+11.6% | 加碼依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,362 | $447.8 萬 | 1.2% | +5,802+19.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 106,557 | $442.2 萬 | 1.2% | +9,110+9.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 64,969 | $401.5 萬 | 1.1% | +5,260+8.8% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 27,445 | $400.7 萬 | 1.1% | +1,533+5.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 115,752 | $394.8 萬 | 1.1% | +11,249+10.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,529 | $385.4 萬 | 1.0% | +672+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,966 | $281.3 萬 | 0.8% | +2,976+300.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,427 | $233.6 萬 | 0.6% | +2,289+2.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,546 | $192.3 萬 | 0.5% | +2,255+20.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,854 | $183.9 萬 | 0.5% | +4,425+14.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,639 | $181.8 萬 | 0.5% | +6,830+53.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,533 | $181.3 萬 | 0.5% | +3,139+25.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,483 | $180.6 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,959 | $178.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,898 | $176.0 萬 | 0.5% | +784+2.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,634 | $172.2 萬 | 0.5% | +1,346+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,984 | $169.7 萬 | 0.5% | +6,523+24.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,106 | $168.4 萬 | 0.5% | +42+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,815 | $165.1 萬 | 0.4% | −20.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,652 | $164.8 萬 | 0.4% | +144+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,042 | $163.8 萬 | 0.4% | +298+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,248 | $152.5 萬 | 0.4% | +10,814+55.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,887 | $147.0 萬 | 0.4% | +455+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,865 | $137.8 萬 | 0.4% | −45−0.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,915 | $130.5 萬 | 0.3% | +7,868+130.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,090 | $127.9 萬 | 0.3% | +10.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,819 | $119.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,966 | $115.4 萬 | 0.3% | +114+1.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,545 | $110.5 萬 | 0.3% | +9,599+50.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,804 | $108.2 萬 | 0.3% | +826+41.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,941 | $103.9 萬 | 0.3% | +10,914+68.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,592 | $102.9 萬 | 0.3% | +4,436+86.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,477 | $101.5 萬 | 0.3% | +1,477 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,791 | $97.2 萬 | 0.3% | +62+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,891 | $96.3 萬 | 0.3% | +171+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,741 | $93.0 萬 | 0.2% | +361+15.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,079 | $90.2 萬 | 0.2% | −10.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,511 | $83.8 萬 | 0.2% | +966+14.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,350 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 16,717 | $80.7 萬 | 0.2% | +2,911+21.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,977 | $74.8 萬 | 0.2% | +1,421+25.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,893 | $70.2 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,568 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 8,322 | $66.9 萬 | 0.2% | +8,322 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,474 | $65.3 萬 | 0.2% | +2,196+21.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,512 | $62.9 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,156 | $61.5 萬 | 0.2% | +58+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,675 | $60.9 萬 | 0.2% | +40+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,204 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,651 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,903 | $58.3 萬 | 0.2% | +35+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 333 | $53.9 萬 | 0.1% | +333 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,000 | $53.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,405 | $53.0 萬 | 0.1% | +213+9.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,592 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,064 | $50.8 萬 | 0.1% | +186+9.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 11,444 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,900 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,127 | $43.8 萬 | 0.1% | +183+19.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,428 | $37.2 萬 | 0.1% | +3,428 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,217 | $36.0 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,753 | $35.8 萬 | 0.1% | −10.0% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,083 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 477 | $32.8 萬 | 0.1% | +477 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,147 | $32.8 萬 | 0.1% | +2,147 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 869 | $31.9 萬 | 0.1% | +869 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,754 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,994 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,823 | $29.1 萬 | 0.1% | +710+22.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,022 | $29.0 萬 | 0.1% | +1,795+42.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 303 | $28.5 萬 | 0.1% | −595−66.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,062 | $28.4 萬 | 0.1% | +1,062 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,678 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,513 | $26.4 萬 | 0.1% | +11,513 | 新進 | – |
| DISWalt Disney Co | Stock | 2,661 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 502 | $25.9 萬 | 0.1% | +502 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,125 | $25.0 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,851 | $24.0 萬 | 0.1% | +2,851 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。