First Financial Group Corp
- SEC CIK
- 0002054920
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +1
- 總值
- $1.38 億
- 較 2026 年第 1 季 +$1,588 萬 (+13.0%)
| 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 | 251,177 | $1,298 萬 | 9.4% | −551−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 275,791 | $1,164 萬 | 8.4% | +88,938+47.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 168,239 | $746.3 萬 | 5.4% | +11,588+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 166,692 | $687.6 萬 | 5.0% | +7,197+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,322 | $646.2 萬 | 4.7% | −45−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 78,084 | $642.9 萬 | 4.6% | +2,249+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,344 | $559.8 萬 | 4.0% | −685−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 140,737 | $556.5 萬 | 4.0% | +3,746+2.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 112,906 | $551.7 萬 | 4.0% | −2,042−1.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,922 | $541.3 萬 | 3.9% | +3,067+2.1% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 14,658 | $410.4 萬 | 3.0% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,056 | $398.1 萬 | 2.9% | −2,568−3.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 84,733 | $340.7 萬 | 2.5% | −350−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 54,127 | $242.2 萬 | 1.8% | −619−1.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,042 | $239.6 萬 | 1.7% | +174+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,163 | $233.0 萬 | 1.7% | +54+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,518 | $230.5 萬 | 1.7% | +198+1.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 88,180 | $212.9 萬 | 1.5% | +4,525+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,846 | $195.6 萬 | 1.4% | −710−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,129 | $188.3 萬 | 1.4% | +3,777+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 68,776 | $179.9 萬 | 1.3% | +1,989+3.0% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 70,070 | $172.8 萬 | 1.2% | −2,940−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,195 | $171.5 萬 | 1.2% | −76−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,807 | $165.5 萬 | 1.2% | −102−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 37,464 | $152.3 萬 | 1.1% | +584+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 18,470 | $151.9 萬 | 1.1% | +800+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,165 | $148.8 萬 | 1.1% | −50.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,567 | $128.5 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,530 | $121.9 萬 | 0.9% | +389+1.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,830 | $120.3 萬 | 0.9% | −1,500−5.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,385 | $118.6 萬 | 0.9% | +19+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,814 | $100.6 萬 | 0.7% | +169+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,124 | $89.3 萬 | 0.6% | +26+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,204 | $84.8 萬 | 0.6% | −1,114−7.3% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 20,963 | $81.5 萬 | 0.6% | −400−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 14,600 | $78.2 萬 | 0.6% | +7,950+119.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,281 | $75.6 萬 | 0.5% | +3,226+18.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,839 | $62.3 萬 | 0.5% | +10.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 11,637 | $58.0 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,433 | $56.4 萬 | 0.4% | +323+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,970 | $55.3 萬 | 0.4% | −600−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,670 | $54.7 萬 | 0.4% | +280+4.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 824 | $52.8 萬 | 0.4% | −10−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 9,436 | $51.4 萬 | 0.4% | +2,120+29.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,172 | $50.8 萬 | 0.4% | +7+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,179 | $50.4 萬 | 0.4% | +63+0.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,326 | $49.6 萬 | 0.4% | +43+3.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,550 | $49.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,842 | $49.1 萬 | 0.4% | +397+3.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,832 | $48.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,380 | $45.5 萬 | 0.3% | −29−0.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 829 | $42.6 萬 | 0.3% | −10−1.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 340 | $40.0 萬 | 0.3% | +7+2.1% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 27,125 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,385 | $36.4 萬 | 0.3% | −2,100−9.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,051 | $36.1 萬 | 0.3% | +13+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,016 | $34.2 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,363 | $33.4 萬 | 0.2% | −69−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,322 | $32.3 萬 | 0.2% | −1,500−15.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 1,804 | $31.8 萬 | 0.2% | +135+8.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,331 | $31.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 154 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,534 | $30.8 萬 | 0.2% | −50−3.2% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,925 | $30.1 萬 | 0.2% | +10+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,803 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 946 | $26.6 萬 | 0.2% | −40−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,046 | $26.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,561 | $25.8 萬 | 0.2% | −156−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 643 | $24.3 萬 | 0.2% | +643 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 239 | $24.2 萬 | 0.2% | −7−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,808 | $24.0 萬 | 0.2% | −1,332−18.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 946 | $23.8 萬 | 0.2% | −96−9.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,818 | $23.3 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,222 | $23.3 萬 | 0.2% | +1,222 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,428 | $23.2 萬 | 0.2% | +434+10.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,573 | $23.1 萬 | 0.2% | −30−1.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,694 | $22.1 萬 | 0.2% | +1,694 | 新進 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 4,695 | $21.4 萬 | 0.2% | −30−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 3,625 | $20.7 萬 | 0.1% | +3,625 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 4,000 | $20.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,100 | $35.6 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 676 | $26.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,511 | $24.2 萬 | 0.2% | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,834 | $22.9 萬 | 0.2% | 歷史 |