Coordinated Financial Services, Inc.
- SEC CIK
- 0002055532
- 最新申報
- 2026/5/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 159
- 較 2025 年第 2 季 +10
- 總值
- $1.56 億
- 較 2025 年第 2 季 +$1,156 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,653 | $1,918 萬 | 12.3% | −721−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,641 | $575.6 萬 | 3.7% | −552−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,073 | $429.0 萬 | 2.8% | −204−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,021 | $356.2 萬 | 2.3% | +200+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,768 | $315.3 萬 | 2.0% | +625+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,244 | $311.3 萬 | 2.0% | +70+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,806 | $283.4 萬 | 1.8% | −180−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,258 | $268.2 萬 | 1.7% | +200.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,934 | $268.0 萬 | 1.7% | +6,305+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 55,628 | $264.5 萬 | 1.7% | +1,425+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,166 | $245.7 萬 | 1.6% | +609+4.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,181 | $225.0 萬 | 1.4% | +1,925+10.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,558 | $219.3 萬 | 1.4% | +55+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,193 | $217.2 萬 | 1.4% | +17+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,559 | $213.7 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,219 | $207.3 萬 | 1.3% | +388+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,698 | $185.9 萬 | 1.2% | +36+1.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,481 | $185.4 萬 | 1.2% | +118+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,892 | $173.3 萬 | 1.1% | −105−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,377 | $168.8 萬 | 1.1% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,659 | $155.2 萬 | 1.0% | +10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,153 | $155.0 萬 | 1.0% | −445−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,927 | $144.7 萬 | 0.9% | −115−2.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,216 | $144.3 萬 | 0.9% | +216+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,116 | $140.5 萬 | 0.9% | −113−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,667 | $137.1 萬 | 0.9% | +37+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,427 | $134.1 萬 | 0.9% | +273+4.4% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,033 | $132.3 萬 | 0.8% | −2−0.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,157 | $131.8 萬 | 0.8% | −1,927−3.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,381 | $131.5 萬 | 0.8% | +99+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,745 | $128.1 萬 | 0.8% | −6−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,674 | $128.1 萬 | 0.8% | −760−4.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,798 | $125.3 萬 | 0.8% | −17−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,307 | $120.2 萬 | 0.8% | −809−10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,268 | $117.4 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,858 | $117.1 萬 | 0.8% | +243+2.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,839 | $117.1 萬 | 0.8% | +1,356+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,108 | $115.9 萬 | 0.7% | −171−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,938 | $108.8 萬 | 0.7% | −467−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,319 | $107.6 萬 | 0.7% | −181−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,639 | $106.9 萬 | 0.7% | +15+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,958 | $106.6 萬 | 0.7% | −7,125−33.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 61,090 | $103.2 萬 | 0.7% | +3,489+6.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,108 | $102.0 萬 | 0.7% | +717+2.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,422 | $99.8 萬 | 0.6% | −582−4.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,129 | $98.8 萬 | 0.6% | −2,281−4.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,954 | $96.4 萬 | 0.6% | −405−7.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,350 | $95.0 萬 | 0.6% | −1,148−10.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,488 | $93.8 萬 | 0.6% | −238−4.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 38,838 | $90.4 萬 | 0.6% | −1,201−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,219 | $90.4 萬 | 0.6% | +246+0.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,373 | $88.4 萬 | 0.6% | −2,244−12.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,400 | $88.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,490 | $88.0 萬 | 0.6% | −1,876−12.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 41,571 | $85.5 萬 | 0.5% | +3,079+8.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,019 | $83.0 萬 | 0.5% | +12,006+54.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,835 | $82.1 萬 | 0.5% | +1,060+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,751 | $81.9 萬 | 0.5% | −20−0.7% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 655 | $80.8 萬 | 0.5% | +1+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 22,318 | $80.5 萬 | 0.5% | −50−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,511 | $79.2 萬 | 0.5% | +16+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,960 | $78.0 萬 | 0.5% | +23+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,578 | $77.6 萬 | 0.5% | −498−8.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,474 | $77.2 萬 | 0.5% | −521−13.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,773 | $74.0 萬 | 0.5% | −839−2.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,779 | $72.0 萬 | 0.5% | +4,625+25.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 34,445 | $71.9 萬 | 0.5% | +5,162+17.6% | 加碼 | – |
| SYKStryker Corp | Stock | 1,900 | $70.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,736 | $69.7 萬 | 0.4% | +36+1.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,953 | $69.5 萬 | 0.4% | −92−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 41,164 | $68.7 萬 | 0.4% | +3,191+8.4% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 27,138 | $67.7 萬 | 0.4% | +4,893+22.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,740 | $67.4 萬 | 0.4% | +4,740 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,398 | $65.9 萬 | 0.4% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,930 | $64.5 萬 | 0.4% | +150+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 34,190 | $64.3 萬 | 0.4% | +2,911+9.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,604 | $62.3 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,291 | $60.5 萬 | 0.4% | +97+8.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,208 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,220 | $57.7 萬 | 0.4% | +65+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,457 | $57.7 萬 | 0.4% | +413+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,354 | $57.2 萬 | 0.4% | +18+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,408 | $56.5 萬 | 0.4% | +1,871+52.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,768 | $56.1 萬 | 0.4% | +35+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 3,312 | $55.4 萬 | 0.4% | −396−10.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,389 | $54.7 萬 | 0.4% | +3,247+35.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,909 | $54.2 萬 | 0.3% | +10+0.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 11,065 | $53.0 萬 | 0.3% | +11,065 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,728 | $51.4 萬 | 0.3% | +3,728 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,567 | $51.3 萬 | 0.3% | −105−1.2% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 19,375 | $51.2 萬 | 0.3% | −3,925−16.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,994 | $50.3 萬 | 0.3% | +38+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,460 | $50.3 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,386 | $49.3 萬 | 0.3% | +11+0.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,439 | $48.8 萬 | 0.3% | −1,391−11.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 806 | $48.0 萬 | 0.3% | +171+26.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,427 | $47.7 萬 | 0.3% | +998+11.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $46.4 萬 | 0.3% | +758 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,397 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,090 | $43.8 萬 | 0.3% | +34+0.4% | 加碼 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。