First Financial Group Corp
- SEC CIK
- 0002054920
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 73
- 較 2025 年第 3 季 0
- 總值
- $1.18 億
- 較 2025 年第 3 季 +$214.9 萬 (+1.9%)
| 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 | 247,544 | $1,159 萬 | 9.9% | −7,645−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,434 | $843.2 萬 | 7.2% | +20.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 154,423 | $611.4 萬 | 5.2% | −7,466−4.6% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 117,204 | $575.9 萬 | 4.9% | −1,565−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,336 | $553.9 萬 | 4.7% | +7,003+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,945 | $542.2 萬 | 4.6% | −1,747−8.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 71,909 | $501.0 萬 | 4.3% | −2,110−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 105,568 | $449.3 萬 | 3.8% | +4,670+4.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 136,333 | $446.2 萬 | 3.8% | −382−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 125,106 | $428.0 萬 | 3.6% | +4,952+4.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 82,851 | $416.9 萬 | 3.5% | +8,315+11.2% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 14,695 | $368.7 萬 | 3.1% | −10.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 79,318 | $258.3 萬 | 2.2% | +2,451+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 54,038 | $247.9 萬 | 2.1% | +964+1.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,918 | $237.3 萬 | 2.0% | −1,398−5.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,785 | $213.9 萬 | 1.8% | +32,295+58.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,292 | $210.6 萬 | 1.8% | +114+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,626 | $202.2 萬 | 1.7% | −2,065−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,112 | $191.2 萬 | 1.6% | −248−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,342 | $169.5 萬 | 1.4% | −208−2.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,158 | $167.1 萬 | 1.4% | −30−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,362 | $154.3 萬 | 1.3% | −865−1.3% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 58,880 | $146.6 萬 | 1.2% | +18,380+45.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 37,101 | $141.1 萬 | 1.2% | −3,253−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,170 | $134.8 萬 | 1.1% | −40−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,020 | $131.6 萬 | 1.1% | +11,150+75.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,559 | $128.6 萬 | 1.1% | −36−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,752 | $111.8 萬 | 1.0% | +5,978+17.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 33,215 | $109.9 萬 | 0.9% | +280+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 14,690 | $109.2 萬 | 0.9% | +1,330+10.0% | 加碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 20,831 | $108.1 萬 | 0.9% | +4,225+25.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,098 | $94.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,241 | $91.3 萬 | 0.8% | −352−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,622 | $82.1 萬 | 0.7% | +120+4.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 21,563 | $78.1 萬 | 0.7% | −2,988−12.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,429 | $63.6 萬 | 0.5% | +50+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,945 | $58.8 萬 | 0.5% | −1,553−11.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,837 | $56.4 萬 | 0.5% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,671 | $50.0 萬 | 0.4% | +500+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,860 | $49.2 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 846 | $48.4 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,594 | $46.8 萬 | 0.4% | +1,010+8.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,185 | $45.9 萬 | 0.4% | −200−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,430 | $45.3 萬 | 0.4% | −10−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,379 | $42.5 萬 | 0.4% | −149−9.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,495 | $40.5 萬 | 0.3% | +620+12.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,409 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,618 | $39.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 27,755 | $39.1 萬 | 0.3% | −1,000−3.5% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,550 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,043 | $36.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,980 | $33.2 萬 | 0.3% | −56−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,696 | $32.9 萬 | 0.3% | −182−2.3% | 減碼依 2 比 1 拆股換算 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 676 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,912 | $29.9 萬 | 0.3% | −93−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,140 | $29.7 萬 | 0.3% | +920+14.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,572 | $29.3 萬 | 0.2% | −315−10.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 967 | $28.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,052 | $28.4 萬 | 0.2% | −897−22.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,625 | $28.4 萬 | 0.2% | +40.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,827 | $26.2 萬 | 0.2% | −24−1.3% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,069 | $25.6 萬 | 0.2% | +110+2.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 833 | $25.1 萬 | 0.2% | −35−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,084 | $25.1 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,077 | $24.6 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 375 | $24.5 萬 | 0.2% | +375 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,715 | $24.4 萬 | 0.2% | −3,599−31.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,085 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,385 | $23.1 萬 | 0.2% | +4,385 | 新進 | – |
| APHAmphenol Corp | CL A | 1,629 | $22.0 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,040 | $21.5 萬 | 0.2% | +1,040 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 235 | $20.7 萬 | 0.2% | +235 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。