Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 100
- 較 2025 年第 1 季 −2
- 總值
- $1.04 億
- 較 2025 年第 1 季 +$580.0 萬 (+5.9%)
| 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 | 17,684 | $1,098 萬 | 10.6% | −50−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,722 | $832.6 萬 | 8.0% | −32−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,961 | $549.5 萬 | 5.3% | −26−0.3% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 296,961 | $476.6 萬 | 4.6% | +1,723+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,275 | $353.6 萬 | 3.4% | −135−0.8% | 減碼 | – |
| EXELExelixis, Inc. | COM | 72,808 | $320.9 萬 | 3.1% | −4,083−5.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 55,367 | $305.1 萬 | 2.9% | −643−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,515 | $300.7 萬 | 2.9% | −74−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,173 | $299.9 萬 | 2.9% | +62+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,237 | $256.9 萬 | 2.5% | +187+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,695 | $246.7 萬 | 2.4% | −1,352−3.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $232.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,210 | $224.8 萬 | 2.2% | +60.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 31,848 | $223.9 萬 | 2.2% | −800−2.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,221 | $202.7 萬 | 2.0% | −125−1.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 35,257 | $199.4 萬 | 1.9% | +387+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,297 | $193.7 萬 | 1.9% | +1,020+3.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,580 | $188.9 萬 | 1.8% | +800+1.3% | 加碼 | – |
| DMRCDigimarc Corp | COM | 126,911 | $167.6 萬 | 1.6% | +329+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,712 | $163.2 萬 | 1.6% | −1,320−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,223 | $160.3 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 141,871 | $138.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,952 | $116.5 萬 | 1.1% | −150−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,617 | $115.2 萬 | 1.1% | −1,973−26.0% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 467,301 | $114.0 萬 | 1.1% | −1,286−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,990 | $110.4 萬 | 1.1% | −590−7.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,838 | $109.4 萬 | 1.1% | −1,038−3.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,616 | $103.5 萬 | 1.0% | +530+2.4% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 75,728 | $96.3 萬 | 0.9% | +2,940+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,660 | $86.7 萬 | 0.8% | +173+5.0% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 24,240 | $85.1 萬 | 0.8% | +24,240 | 新進 | – |
| PAYXPaychex Inc | Stock | 5,469 | $79.6 萬 | 0.8% | −1,998−26.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,241 | $78.1 萬 | 0.8% | −24−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,480 | $76.3 萬 | 0.7% | −20−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,437 | $72.4 萬 | 0.7% | +376+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,257 | $68.8 萬 | 0.7% | +75+3.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 36,509 | $68.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 45,425 | $65.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,788 | $63.7 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,475 | $61.4 萬 | 0.6% | −200−2.6% | 減碼 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 19,725 | $58.0 萬 | 0.6% | −3,875−16.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,843 | $55.6 萬 | 0.5% | −3,480−13.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,521 | $53.5 萬 | 0.5% | −122−1.0% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,765 | $48.6 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,953 | $46.8 萬 | 0.5% | −75−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 5,108 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,026 | $44.4 萬 | 0.4% | +9+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,497 | $42.0 萬 | 0.4% | −419−4.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,065 | $41.8 萬 | 0.4% | −365−10.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,461 | $39.9 萬 | 0.4% | −650−3.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,045 | $37.0 萬 | 0.4% | +170+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,340 | $36.9 萬 | 0.4% | −125−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,869 | $36.5 萬 | 0.4% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,939 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,871 | $34.9 萬 | 0.3% | +8,659+27.7% | 加碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 23,874 | $34.0 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,474 | $33.8 萬 | 0.3% | +2+0.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,521 | $33.7 萬 | 0.3% | −175−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,721 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 505 | $31.2 萬 | 0.3% | −64−11.2% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 28,057 | $30.9 萬 | 0.3% | +4,386+18.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,008 | $30.7 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,788 | $30.4 萬 | 0.3% | −630−9.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,713 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,633 | $29.9 萬 | 0.3% | −250−13.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,880 | $28.2 萬 | 0.3% | +100+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 991 | $27.7 萬 | 0.3% | −50−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,429 | $27.1 萬 | 0.3% | −170−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,836 | $27.0 萬 | 0.3% | −1,747−38.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,767 | $26.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 724 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 831 | $26.4 萬 | 0.3% | −45−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594 | $26.0 萬 | 0.3% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,072 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,250 | $24.4 萬 | 0.2% | −480−17.6% | 減碼 | – |
| KEYKeycorp | COM | 13,911 | $24.2 萬 | 0.2% | −680−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,767 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,393 | $23.3 萬 | 0.2% | +1,000+9.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 454 | $23.1 萬 | 0.2% | +454 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,705 | $22.9 萬 | 0.2% | −33−1.2% | 減碼 | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 7,350 | $22.6 萬 | 0.2% | −1,430−16.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,051 | $22.5 萬 | 0.2% | −124−5.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 857 | $22.1 萬 | 0.2% | +857 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,743 | $21.6 萬 | 0.2% | +1,743 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 945 | $21.4 萬 | 0.2% | +945 | 新進 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,440 | $21.2 萬 | 0.2% | −270−7.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,861 | $20.5 萬 | 0.2% | +1,861 | 新進 | – |
| NVSNovartis AG | ADR | 1,665 | $20.1 萬 | 0.2% | +1,665 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,000 | $17.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 29,075 | $17.0 萬 | 0.2% | +150+0.5% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 21,100 | $15.4 萬 | 0.1% | +21,100 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 11,900 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 13,525 | $12.8 萬 | 0.1% | −300−2.2% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,560 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,578 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 29,708 | $11.3 萬 | 0.1% | +44+0.1% | 加碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,650 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 11,356 | $9.71 萬 | 0.1% | −3,683−24.5% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 12,175 | $8.10 萬 | 0.1% | −775−6.0% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 20,000 | $3.29 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,950 | $24.9 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,514 | $22.4 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,492 | $22.2 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,120 | $20.6 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,466 | $20.6 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,350 | $20.4 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $20.0 萬 | 0.2% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,121 | $6.19 萬 | 0.1% | 歷史 |
| SBETSharplink, Inc. | COM | 42,663 | $1.38 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 150,000 | $8,850 | <0.1% | 歷史 |