Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 −3
- 總值
- $9,799 萬
- 較 2024 年第 4 季 −$589.8 萬 (−5.7%)
| 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 | 17,734 | $991.8 萬 | 10.1% | +896+5.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,754 | $751.3 萬 | 7.7% | +945+4.1% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 295,238 | $501.2 萬 | 5.1% | −2,349−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,987 | $467.4 萬 | 4.8% | +376+3.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,410 | $335.0 萬 | 3.4% | +365+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,111 | $324.1 萬 | 3.3% | −97−1.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,010 | $303.8 萬 | 3.1% | +2,302+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,589 | $286.8 萬 | 2.9% | +560+2.1% | 加碼 | – |
| EXELExelixis, Inc. | COM | 76,891 | $275.8 萬 | 2.8% | −275−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $259.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,050 | $240.0 萬 | 2.4% | +3,907+9.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,047 | $230.4 萬 | 2.4% | −1,016−2.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 34,870 | $198.9 萬 | 2.0% | +3,596+11.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,204 | $190.2 萬 | 1.9% | +1,510+10.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,780 | $185.0 萬 | 1.9% | +6,264+11.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,277 | $179.5 萬 | 1.8% | +3,020+11.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,346 | $175.7 萬 | 1.8% | +314+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,032 | $169.5 萬 | 1.7% | −828−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,590 | $168.0 萬 | 1.7% | −106−1.4% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 126,582 | $162.0 萬 | 1.7% | +7,125+6.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 32,648 | $154.4 萬 | 1.6% | +251+0.8% | 加碼 | – |
| ASURAsure Software Inc | COM | 141,871 | $134.6 萬 | 1.4% | −3,000−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,222 | $122.2 萬 | 1.2% | −63−1.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 30,876 | $116.7 萬 | 1.2% | −2,128−6.4% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 468,587 | $115.5 萬 | 1.2% | +64,920+16.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,467 | $114.2 萬 | 1.2% | −9,997−57.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,102 | $101.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,086 | $101.1 萬 | 1.0% | −160−0.7% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 72,788 | $93.8 萬 | 1.0% | −4,037−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,265 | $85.8 萬 | 0.9% | −88−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,580 | $81.8 萬 | 0.8% | +555+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,487 | $77.0 萬 | 0.8% | +270+8.4% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 36,509 | $73.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 23,600 | $66.9 萬 | 0.7% | −500−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,500 | $66.9 萬 | 0.7% | −135−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,788 | $63.2 萬 | 0.6% | −212−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,182 | $62.7 萬 | 0.6% | −48−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,061 | $61.7 萬 | 0.6% | −139−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,675 | $60.5 萬 | 0.6% | 00.0% | 不變 | – |
| UBCPUnited Bancorp Inc | COM | 45,425 | $59.3 萬 | 0.6% | +1,325+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,108 | $53.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,323 | $52.7 萬 | 0.5% | +300+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,643 | $49.8 萬 | 0.5% | −200−1.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,028 | $47.3 萬 | 0.5% | −1,007−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,017 | $44.2 萬 | 0.5% | −577−8.8% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,765 | $43.6 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 17,111 | $42.1 萬 | 0.4% | −2,003−10.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,916 | $40.3 萬 | 0.4% | −353−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,583 | $36.7 萬 | 0.4% | +1,530+50.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,939 | $36.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,875 | $35.9 萬 | 0.4% | +830+16.5% | 加碼 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 23,857 | $35.8 萬 | 0.4% | +24+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,721 | $35.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,696 | $33.6 萬 | 0.3% | −1,082−8.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,869 | $33.0 萬 | 0.3% | −115−2.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,472 | $32.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,883 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,041 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $31.7 萬 | 0.3% | −34−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,599 | $31.3 萬 | 0.3% | −80−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,013 | $31.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,418 | $29.0 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,430 | $28.4 萬 | 0.3% | −415−10.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,713 | $27.8 萬 | 0.3% | −544−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,730 | $27.2 萬 | 0.3% | +730+36.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,766 | $27.0 萬 | 0.3% | −130−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 724 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 23,671 | $25.9 萬 | 0.3% | +1,490+6.7% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 8,780 | $25.6 萬 | 0.3% | −750−7.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,738 | $25.5 萬 | 0.3% | −22−0.8% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,212 | $25.4 萬 | 0.3% | +231+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,950 | $24.9 萬 | 0.3% | +400+11.3% | 加碼 | – |
| METMetlife Inc | Stock | 3,072 | $24.8 萬 | 0.3% | −112−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,780 | $24.6 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,465 | $24.2 萬 | 0.2% | −75−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 876 | $23.5 萬 | 0.2% | −109−11.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,767 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 14,591 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,514 | $22.4 萬 | 0.2% | −749−23.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,492 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,710 | $22.0 萬 | 0.2% | −40−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,175 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,393 | $21.0 萬 | 0.2% | −529−4.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,120 | $20.6 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,466 | $20.6 萬 | 0.2% | +3,466 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,350 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $20.0 萬 | 0.2% | +1,500 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,000 | $15.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 11,900 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 15,039 | $12.9 萬 | 0.1% | +15,039 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 13,825 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 28,925 | $12.2 萬 | 0.1% | +2,550+9.7% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,560 | $11.5 萬 | 0.1% | −737−4.8% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 29,664 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,650 | $10.6 萬 | 0.1% | −1,380−11.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,578 | $10.4 萬 | 0.1% | −1,485−12.3% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 12,950 | $8.66 萬 | 0.1% | −2,760−17.6% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,121 | $6.19 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 10,000 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 2,241 | $26.0 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 714 | $23.6 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,130 | $22.8 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 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 15,000 | $1.49 萬 | <0.1% | – |