Coordinated Financial Services, Inc.
- SEC CIK
- 0002055532
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/5/4。SEC
- 持股檔數
- 175
- 較 2025 年第 4 季 −7
- 總值
- $1.73 億
- 較 2025 年第 4 季 −$61.26 萬 (−0.4%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 30,527 | $1,994.07 萬 | 11.51% | +334+1.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,431 | $548.3 萬 | 3.16% | −101−1.2% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 9,438 | $406.11 萬 | 2.34% | −563−5.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,467 | $399.97 萬 | 2.31% | −490−3.8% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 26,060 | $360.46 萬 | 2.08% | +5,980+29.8% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 36,021 | $349.87 萬 | 2.02% | +603+1.7% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 109,054 | $334.58 萬 | 1.93% | −2,151−1.9% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 12,684 | $332.22 萬 | 1.92% | +165+1.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 63,506 | $298.99 萬 | 1.73% | +1,552+2.5% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 45,893 | $293.3 萬 | 1.69% | −1,537−3.2% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 36,997 | $290.09 萬 | 1.67% | +9,563+34.9% | 加碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 24,979 | $272.24 萬 | 1.57% | +1,239+5.2% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 114,631 | $262.62 萬 | 1.52% | +2,091+1.9% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,116 | $228.74 萬 | 1.32% | −257−1.9% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 15,182 | $224.85 萬 | 1.30% | −106−0.7% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 27,627 | $213.03 萬 | 1.23% | +1,202+4.5% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,390 | $195.64 萬 | 1.13% | −278−7.6% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 19,458 | $184.76 萬 | 1.07% | +334+1.7% | 加碼 | – |
| WMTWALMART INC COM | Stock | 14,623 | $181.74 萬 | 1.05% | −915−5.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,625 | $179.63 萬 | 1.04% | +161+1.9% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,598 | $172.42 萬 | 1.00% | −35−1.0% | 減碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 29,742 | $156.32 萬 | 0.90% | +1,691+6.0% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,412 | $155.43 萬 | 0.90% | +46+0.9% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,174 | $154.5 萬 | 0.89% | −365−8.0% | 減碼 | 查看 |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 66,485 | $154.38 萬 | 0.89% | +6,847+11.5% | 加碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 9,694 | $146.78 萬 | 0.85% | +1,525+18.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,709 | $145.76 萬 | 0.84% | +90+1.4% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 16,036 | $145.17 萬 | 0.84% | −559−3.4% | 減碼 | – |
| INNOVATOR ETFS TRUST45784N544 | EQUITY DUAL DIRE | 76,750 | $143.98 萬 | 0.83% | +76,750 | 新進 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 25,931 | $143.97 萬 | 0.83% | +6,553+33.8% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 11,367 | $141.3 萬 | 0.82% | +1,047+10.1% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 18,350 | $135.13 萬 | 0.78% | +1,747+10.5% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,379 | $133.4 萬 | 0.77% | −382−6.6% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 18,959 | $132.24 萬 | 0.76% | +728+4.0% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,326 | $132.09 萬 | 0.76% | −14−1.0% | 減碼 | 查看 |
| ISHARES TR464288687 | PFD AND INCM SEC | 42,769 | $129.68 萬 | 0.75% | +1,703+4.1% | 加碼 | – |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 1,051 | $125.17 萬 | 0.72% | +3+0.3% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,471 | $124.2 萬 | 0.72% | −197−3.0% | 減碼 | – |
| VVISA INC COM CL A | Stock | 4,054 | $122.52 萬 | 0.71% | +6+0.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,829 | $118.51 萬 | 0.68% | −103−2.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,028 | $116.05 萬 | 0.67% | −22−1.1% | 減碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 47,559 | $115.43 萬 | 0.67% | +4,802+11.2% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 13,078 | $108.22 萬 | 0.62% | −162−1.2% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 6,830 | $105.95 萬 | 0.61% | −132−1.9% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 62,253 | $104.08 萬 | 0.60% | −1,818−2.8% | 減碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 41,819 | $103.5 萬 | 0.60% | +1,162+2.9% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,666 | $103.48 萬 | 0.60% | −2,752−19.1% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 51,453 | $100.98 萬 | 0.58% | +1,203+2.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 29,993 | $100.6 萬 | 0.58% | +463+1.6% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 17,052 | $96.65 萬 | 0.56% | −3,889−18.6% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 3,745 | $95.05 萬 | 0.55% | −80−2.1% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 10,045 | $92.18 萬 | 0.53% | −3,275−24.6% | 減碼 | – |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 36,893 | $91.22 萬 | 0.53% | +4,273+13.1% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 9,603 | $90.02 萬 | 0.52% | +2,643+38.0% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 6,258 | $89.14 萬 | 0.51% | −4,054−39.3% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 43,418 | $88.67 萬 | 0.51% | +172+0.4% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 2,605 | $85.69 萬 | 0.49% | −8−0.3% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,435 | $85.06 萬 | 0.49% | +36+0.8% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,782 | $84.1 萬 | 0.49% | +40+1.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 14,815 | $83.82 萬 | 0.48% | −371−2.4% | 減碼 | – |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 720 | $83.21 萬 | 0.48% | +10+1.4% | 加碼 | – |
| VANECK ETF TRUST92189H730 | MORNINGSTAR SMID | 23,102 | $81.3 萬 | 0.47% | +984+4.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 41,534 | $81.12 萬 | 0.47% | −2,534−5.8% | 減碼 | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 24,159 | $80.85 萬 | 0.47% | +24,159 | 新進 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 5,343 | $78.33 萬 | 0.45% | −78−1.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 16,929 | $77.28 萬 | 0.45% | +1,000+6.3% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 4,546 | $77.12 萬 | 0.45% | −289−6.0% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 9,990 | $76.46 萬 | 0.44% | +18+0.2% | 加碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 16,449 | $76.04 萬 | 0.44% | 00.0% | 不變 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 3,654 | $76.03 萬 | 0.44% | +207+6.0% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,710 | $72.91 萬 | 0.42% | +4+0.2% | 加碼 | – |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 14,990 | $71.98 萬 | 0.42% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 34,067 | $70.14 萬 | 0.40% | +126+0.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 42,592 | $70.11 萬 | 0.40% | −1,852−4.2% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 37,198 | $69.41 萬 | 0.40% | +104+0.3% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 6,787 | $69.4 萬 | 0.40% | +58+0.9% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 3,597 | $69.38 萬 | 0.40% | +30+0.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,341 | $68.88 萬 | 0.40% | −94−3.9% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 10,121 | $68.34 萬 | 0.39% | −2,762−21.4% | 減碼 | – |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 30,025 | $67.92 萬 | 0.39% | +15,435+105.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,321 | $66.73 萬 | 0.39% | −129−5.3% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 13,000 | $65.79 萬 | 0.38% | −6,500−33.3% | 減碼 | – |
| BXBLACKSTONE INC | COM | 5,454 | $62.71 萬 | 0.36% | −670−10.9% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 7,798 | $61.81 萬 | 0.36% | +713+10.1% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,955 | $61.14 萬 | 0.35% | −43−1.4% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 1,847 | $60.68 萬 | 0.35% | +3+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,061 | $60.06 萬 | 0.35% | +11+0.4% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 9,458 | $59.17 萬 | 0.34% | +40+0.4% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,328 | $56.92 萬 | 0.33% | −400−14.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,285 | $56.12 萬 | 0.32% | +66+5.4% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,098 | $55.88 萬 | 0.32% | −4,049−39.9% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 913 | $54.58 萬 | 0.32% | −50−5.2% | 減碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 883 | $54.46 萬 | 0.31% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,550 | $53.84 萬 | 0.31% | −151−5.6% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,782 | $52.87 萬 | 0.31% | +441+4.7% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 10,513 | $52.51 萬 | 0.30% | +1,019+10.7% | 加碼 | – |
| TMUST-MOBILE US INC COM | Stock | 2,470 | $51.89 萬 | 0.30% | −12−0.5% | 減碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 11,039 | $50.99 萬 | 0.29% | +194+1.8% | 加碼 | – |
| HONHoneywell Technologies | COM | 2,195 | $49.6 萬 | 0.29% | +303+16.0% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 6,990 | $47.63 萬 | 0.27% | −1,560−18.2% | 減碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F922042952 | PUT | $102.36 萬 | – |
2025 年第 4 季 之後清倉（21 檔）
2025 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR464288570 | ESG MSCI KLD ETF | 3,994 | $51.45 萬 | 0.30% |
| ISHARES S&P 100 ETF464287101 | ETF | 1,049 | $35.98 萬 | 0.21% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 8,759 | $32.09 萬 | 0.18% |
| APOAPOLLO GLOBAL MGMT INC | COM | 2,153 | $31.17 萬 | 0.18% |
| COTERRA ENERGY INC COM127097103 | Stock | 10,145 | $26.7 萬 | 0.15% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,596 | $24.76 萬 | 0.14% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 711 | $23.48 萬 | 0.14% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 3,799 | $23.1 萬 | 0.13% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 2,396 | $22.03 萬 | 0.13% |
| ARK INNOVATION ETF00214Q104 | ETF | 2,795 | $21.5 萬 | 0.12% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,009 | $20.36 萬 | 0.12% |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 3,092 | $20.26 萬 | 0.12% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 915 | $20.11 萬 | 0.12% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,624 | $20.02 萬 | 0.12% |
| SANBANCO SANTANDER SA | ADR | 12,400 | $14.55 萬 | 0.08% |
| SPDR S&P 500 ETF TR78462F953 | PUT | 28 | $1.41 萬 | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042952 | PUT | 47 | $1.33 萬 | 0.01% |
| INVESCO QQQ TR46090E953 | PUT | 19 | $1.21 萬 | 0.01% |
| ISHARES TR464287955 | PUT | 67 | $8,258 | 0.00% |
| NVIDIA CORPORATION67066G954 | PUT | 10 | $7,600 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V957 | PUT | 26 | $2,426 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 1 季 | 2026/5/4 | 175 | $1.73 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 182 | $1.74 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/31 | 159 | $1.56 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/24 | 149 | $1.44 億 | – | SEC |
| 2024 年第 4 季 | 2025/2/7 | 135 | $1.28 億 | – | SEC |