Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/4 申報。只含多頭部位。
- 持股檔數
- 105
- 2024 年第 3 季沒有申報
- 總值
- $1.04 億
- 2024 年第 3 季沒有申報
Post Resch Tallon Group Inc. 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 Core S&P 500 ETF464287200 | ETF | 16,838 | $989.2 萬 | 9.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,809 | $761.2 萬 | 7.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,611 | $490.4 萬 | 4.7% | – | – | – |
| DMRCDigimarc Corp | COM | 119,457 | $480.2 萬 | 4.6% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 297,587 | $466.9 萬 | 4.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,045 | $332.2 萬 | 3.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,029 | $310.7 萬 | 3.0% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,708 | $303.9 萬 | 2.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,208 | $280.0 萬 | 2.7% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 77,166 | $261.9 萬 | 2.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 17,464 | $241.9 萬 | 2.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,143 | $235.3 萬 | 2.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,063 | $223.4 萬 | 2.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $213.8 萬 | 2.1% | – | – | 歷史 |
| CDXSCodexis, Inc. | COM | 403,667 | $201.8 萬 | 1.9% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,032 | $188.1 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 7,696 | $187.7 萬 | 1.8% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,694 | $187.3 萬 | 1.8% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 32,397 | $184.3 萬 | 1.8% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,274 | $177.6 萬 | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,860 | $177.4 萬 | 1.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,516 | $173.5 萬 | 1.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,257 | $160.5 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,285 | $137.5 萬 | 1.3% | – | – | 歷史 |
| ASURAsure Software Inc | COM | 144,871 | $137.2 萬 | 1.3% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 33,004 | $125.0 萬 | 1.2% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 76,825 | $100.0 萬 | 1.0% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,246 | $99.9 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,025 | $97.2 萬 | 0.9% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,102 | $90.2 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,635 | $80.0 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,353 | $78.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,217 | $77.2 萬 | 0.7% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 24,100 | $67.7 萬 | 0.7% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 36,509 | $67.1 萬 | 0.6% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,023 | $63.7 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,000 | $62.1 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,200 | $60.3 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,675 | $59.6 萬 | 0.6% | – | – | – |
| UBCPUnited Bancorp Inc | COM | 44,100 | $58.4 萬 | 0.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,230 | $54.7 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,108 | $51.1 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 19,114 | $50.9 萬 | 0.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,843 | $49.1 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,035 | $48.2 萬 | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,594 | $47.4 萬 | 0.5% | – | – | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,765 | $44.8 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,269 | $40.7 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 985 | $37.4 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,778 | $36.6 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,679 | $36.5 萬 | 0.4% | – | – | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 23,833 | $36.0 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,540 | $35.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,984 | $35.5 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 603 | $35.3 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,939 | $33.6 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,883 | $33.4 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,471 | $33.2 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,721 | $30.9 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 6,468 | $30.2 萬 | 0.3% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,045 | $30.1 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,011 | $29.0 萬 | 0.3% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,845 | $28.9 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,263 | $28.5 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,257 | $28.2 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 724 | $28.1 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,041 | $27.0 萬 | 0.3% | – | – | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 9,530 | $27.0 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,053 | $26.8 萬 | 0.3% | – | – | – |
| METMetlife Inc | Stock | 3,184 | $26.0 萬 | 0.3% | – | – | 歷史 |
| XYLXylem Inc. | COM | 2,241 | $26.0 萬 | 0.3% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,981 | $25.4 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,800 | $25.2 萬 | 0.2% | – | – | 歷史 |
| KEYKeycorp | COM | 14,591 | $24.8 萬 | 0.2% | – | – | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 22,181 | $24.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594 | $24.3 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,896 | $24.1 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,760 | $23.9 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 714 | $23.6 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,750 | $23.3 萬 | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 2,140 | $23.0 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,130 | $22.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,175 | $22.8 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,550 | $22.6 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,492 | $22.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,922 | $21.8 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,000 | $21.6 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,350 | $20.7 萬 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,386 | $20.7 萬 | 0.2% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,717 | $20.4 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,767 | $20.0 萬 | 0.2% | – | – | 歷史 |
| QTRXQuanterix Corp | COM | 15,710 | $16.9 萬 | 0.2% | – | – | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 11,900 | $15.4 萬 | 0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,000 | $14.1 萬 | 0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,297 | $12.2 萬 | 0.1% | – | – | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,030 | $12.2 萬 | 0.1% | – | – | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 13,825 | $12.0 萬 | 0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 29,664 | $11.8 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 12,063 | $11.6 萬 | 0.1% | – | – | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 26,375 | $9.84 萬 | 0.1% | – | – | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DMRCDigimarc Corp | COM | – | $2.01 萬 |