First Financial Group Corp
- SEC CIK
- 0002054920
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 +7
- 總值
- $1.02 億
- 較 2025 年第 1 季 +$1,406 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 252,200 | $1,068 萬 | 10.4% | +996+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,332 | $862.2 萬 | 8.4% | +411+2.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 158,708 | $568.8 萬 | 5.6% | +13,064+9.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 108,528 | $534.0 萬 | 5.2% | +1,848+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,873 | $448.8 萬 | 4.4% | −2,929−11.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 69,605 | $443.5 萬 | 4.3% | +5,451+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 126,170 | $436.2 萬 | 4.3% | +13,117+11.6% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 15,043 | $394.9 萬 | 3.9% | −270−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 93,363 | $394.6 萬 | 3.9% | +18,612+24.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,686 | $357.4 萬 | 3.5% | +2,420+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 107,322 | $332.9 萬 | 3.3% | +15,898+17.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 58,375 | $293.7 萬 | 2.9% | +5,136+9.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,531 | $256.9 萬 | 2.5% | −2,550−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50,920 | $233.7 萬 | 2.3% | +499+1.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,708 | $231.7 萬 | 2.3% | +69+0.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,997 | $217.1 萬 | 2.1% | +115+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,369 | $185.9 萬 | 1.8% | +96+2.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,285 | $181.5 萬 | 1.8% | +5,285 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,852 | $171.5 萬 | 1.7% | −1,861−14.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,492 | $164.4 萬 | 1.6% | −727−8.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 61,456 | $144.2 萬 | 1.4% | +6,336+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,910 | $126.7 萬 | 1.2% | −93−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,562 | $124.5 萬 | 1.2% | +386+17.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 34,093 | $121.2 萬 | 1.2% | +4,797+16.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,522 | $94.1 萬 | 0.9% | −49−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,549 | $93.1 萬 | 0.9% | +643+4.3% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 24,551 | $85.4 萬 | 0.8% | +2,085+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,535 | $84.7 萬 | 0.8% | +10,220+55.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,720 | $67.6 萬 | 0.7% | +3,740+15.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,081 | $66.1 萬 | 0.6% | +100+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,589 | $66.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,336 | $61.6 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 8,800 | $60.6 萬 | 0.6% | +5,500+166.7% | 加碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 10,892 | $56.7 萬 | 0.6% | +1,930+21.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,836 | $51.9 萬 | 0.5% | −99−3.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,785 | $49.5 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 836 | $47.0 萬 | 0.5% | +210+33.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,727 | $44.5 萬 | 0.4% | +12+0.7% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 28,755 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,823 | $42.7 萬 | 0.4% | +589+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,261 | $39.9 萬 | 0.4% | +145+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,409 | $36.5 萬 | 0.4% | −29−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,022 | $36.3 萬 | 0.4% | −52−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,869 | $35.6 萬 | 0.3% | −163−5.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,612 | $34.3 萬 | 0.3% | +1,612 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,640 | $33.4 萬 | 0.3% | −1,150−13.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 654 | $33.3 萬 | 0.3% | +10+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,534 | $32.8 萬 | 0.3% | +91+0.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,912 | $31.3 萬 | 0.3% | −697−15.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,768 | $30.8 萬 | 0.3% | −68−1.8% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,085 | $30.0 萬 | 0.3% | +2,985+32.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,910 | $29.6 萬 | 0.3% | +6,910 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,989 | $29.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,824 | $29.1 萬 | 0.3% | −417−18.6% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 4,540 | $28.3 萬 | 0.3% | +200+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 955 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,380 | $28.1 萬 | 0.3% | +1,800+23.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,325 | $27.0 萬 | 0.3% | +170+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,220 | $26.0 萬 | 0.3% | −75−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,401 | $25.9 萬 | 0.3% | +33+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,612 | $25.4 萬 | 0.2% | +8,612 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,355 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,620 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 639 | $23.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,306 | $22.7 萬 | 0.2% | −135−2.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 427 | $22.6 萬 | 0.2% | +427 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 271 | $22.4 萬 | 0.2% | +271 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,085 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,183 | $21.5 萬 | 0.2% | +1,183 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,153 | $21.4 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 873 | $20.8 萬 | 0.2% | +873 | 新進 | – |
| ORCLOracle Corp | Stock | 951 | $20.8 萬 | 0.2% | +951 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。