First Financial Group Corp
- SEC CIK
- 0002054920
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 73
- 較 2025 年第 2 季 0
- 總值
- $1.15 億
- 較 2025 年第 2 季 +$1,298 萬 (+12.7%)
| 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 | 255,189 | $1,168 萬 | 10.1% | +2,989+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,432 | $902.9 萬 | 7.8% | +100+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 161,889 | $624.0 萬 | 5.4% | +3,181+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 118,769 | $585.4 萬 | 5.1% | +10,241+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,692 | $552.3 萬 | 4.8% | −181−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 74,019 | $506.8 萬 | 4.4% | +4,414+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 138,333 | $502.8 萬 | 4.4% | +12,163+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 100,898 | $431.5 萬 | 3.7% | +7,535+8.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 136,715 | $429.0 萬 | 3.7% | +15,029+12.4% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 14,696 | $421.9 萬 | 3.7% | −347−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 120,154 | $395.3 萬 | 3.4% | +12,832+12.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,536 | $374.7 萬 | 3.2% | +16,161+27.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,074 | $243.3 萬 | 2.1% | +2,154+4.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 76,867 | $242.4 萬 | 2.1% | +1,870+2.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,316 | $240.9 萬 | 2.1% | −392−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,691 | $211.8 萬 | 1.8% | −10,840−18.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,178 | $208.5 萬 | 1.8% | +326+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,360 | $201.3 萬 | 1.7% | −9−0.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 5,188 | $179.6 萬 | 1.6% | −97−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,550 | $165.8 萬 | 1.4% | +58+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 68,227 | $162.7 萬 | 1.4% | +6,771+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,354 | $152.4 萬 | 1.3% | +6,261+18.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,490 | $135.4 萬 | 1.2% | +27,770+100.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,210 | $131.9 萬 | 1.1% | −700−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,595 | $130.5 萬 | 1.1% | +33+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,935 | $105.6 萬 | 0.9% | +4,400+15.4% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 40,500 | $101.0 萬 | 0.9% | +28,415+235.1% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 13,360 | $97.2 萬 | 0.8% | +4,560+51.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,774 | $94.9 萬 | 0.8% | −748−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,593 | $93.4 萬 | 0.8% | +44+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,097 | $93.3 萬 | 0.8% | +16+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 24,551 | $88.7 萬 | 0.8% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 16,606 | $86.5 萬 | 0.7% | +5,714+52.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,870 | $75.5 萬 | 0.7% | +10,250+221.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,379 | $66.6 萬 | 0.6% | −210−3.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,498 | $61.7 萬 | 0.5% | −838−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,502 | $60.8 萬 | 0.5% | +241+10.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,836 | $55.2 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 847 | $48.2 萬 | 0.4% | +11+1.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,385 | $46.3 萬 | 0.4% | −2,400−8.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,528 | $46.0 萬 | 0.4% | −199−11.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,171 | $45.7 萬 | 0.4% | +348+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,860 | $45.5 萬 | 0.4% | +2,950+42.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,440 | $42.9 萬 | 0.4% | +4,060+43.3% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 28,755 | $41.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,584 | $41.3 萬 | 0.4% | +2,050+19.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,409 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,550 | $37.3 萬 | 0.3% | −90−1.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,041 | $35.5 萬 | 0.3% | +19+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,875 | $35.1 萬 | 0.3% | +4,875 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,616 | $34.4 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,939 | $34.4 萬 | 0.3% | +171+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,314 | $34.3 萬 | 0.3% | +2,702+31.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 676 | $33.1 萬 | 0.3% | +22+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,949 | $33.1 萬 | 0.3% | +37+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,887 | $33.1 萬 | 0.3% | +18+0.6% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 4,959 | $32.8 萬 | 0.3% | +419+9.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,036 | $31.3 萬 | 0.3% | +47+1.6% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,005 | $30.5 萬 | 0.3% | +680+12.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,851 | $28.4 萬 | 0.2% | +27+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,621 | $27.4 萬 | 0.2% | +8,621 | 新進 | – |
| ORCLOracle Corp | Stock | 972 | $27.3 萬 | 0.2% | +21+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 966 | $27.3 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,220 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,089 | $25.2 萬 | 0.2% | −64−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 617 | $25.0 萬 | 0.2% | −22−3.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 868 | $23.6 萬 | 0.2% | −5−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,085 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,069 | $23.3 萬 | 0.2% | −332−13.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,268 | $20.7 萬 | 0.2% | +2,268 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,351 | $20.3 萬 | 0.2% | +2,351 | 新進 | – |
| APHAmphenol Corp | CL A | 1,623 | $20.1 萬 | 0.2% | +1,623 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,355 | $24.6 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,306 | $22.7 萬 | 0.2% | – |
| GEVGE Vernova Inc. | Stock | 427 | $22.6 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 271 | $22.4 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,183 | $21.5 萬 | 0.2% | 歷史 |