Coordinated Financial Services, Inc.
- SEC CIK
- 0002055532
- 最新申報
- 2026/5/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 182
- 較 2025 年第 3 季 +23
- 總值
- $1.74 億
- 較 2025 年第 3 季 +$1,793 萬 (+11.5%)
| 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 | 30,193 | $2,068 萬 | 11.9% | +1,540+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,532 | $584.5 萬 | 3.4% | −109−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,957 | $434.4 萬 | 2.5% | −116−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,001 | $396.3 萬 | 2.3% | −20−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,418 | $340.1 萬 | 2.0% | +1,650+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,519 | $322.9 萬 | 1.9% | +275+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 47,430 | $315.1 萬 | 1.8% | +6,172+15.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,205 | $305.0 萬 | 1.8% | +7,399+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 61,954 | $293.4 萬 | 1.7% | +6,326+11.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,080 | $283.2 萬 | 1.6% | +16,352+438.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,740 | $261.6 萬 | 1.5% | +3,559+17.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 112,540 | $259.1 萬 | 1.5% | −3,394−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,373 | $249.8 萬 | 1.4% | +207+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,668 | $225.7 萬 | 1.3% | +109+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,539 | $219.5 萬 | 1.3% | +346+8.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,288 | $219.4 萬 | 1.3% | −270−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,434 | $216.2 萬 | 1.2% | +12,595+84.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,425 | $199.3 萬 | 1.1% | −1,794−6.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,464 | $195.4 萬 | 1.1% | +572+7.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,633 | $182.6 萬 | 1.1% | −65−1.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,124 | $182.1 萬 | 1.0% | −357−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,538 | $173.1 萬 | 1.0% | −839−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,366 | $155.7 萬 | 0.9% | +439+8.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,312 | $153.3 萬 | 0.9% | −347−3.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,595 | $148.5 萬 | 0.9% | +1,921+13.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,051 | $148.3 萬 | 0.9% | +835+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,048 | $142.0 萬 | 0.8% | −68−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,761 | $141.8 萬 | 0.8% | +94+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,619 | $140.2 萬 | 0.8% | +192+3.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,638 | $139.4 萬 | 0.8% | +3,481+6.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,932 | $136.1 萬 | 0.8% | +134+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,050 | $135.3 萬 | 0.8% | +305+17.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,048 | $131.2 萬 | 0.8% | +15+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,668 | $128.9 萬 | 0.7% | +560+9.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,418 | $127.6 萬 | 0.7% | +37+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,066 | $127.1 萬 | 0.7% | +18,287+80.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,320 | $124.0 萬 | 0.7% | +462+4.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,603 | $123.0 萬 | 0.7% | +3,181+23.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,231 | $122.5 萬 | 0.7% | +1,912+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,941 | $119.9 萬 | 0.7% | −6,212−22.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,962 | $116.9 萬 | 0.7% | −345−4.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,340 | $115.5 萬 | 0.7% | +72+5.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,169 | $115.3 萬 | 0.7% | +3,429+72.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,320 | $114.2 萬 | 0.7% | −638−4.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,378 | $112.6 萬 | 0.6% | +4,005+26.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,240 | $110.9 萬 | 0.6% | +302+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 64,071 | $108.4 萬 | 0.6% | +2,981+4.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,757 | $104.2 萬 | 0.6% | +8,738+25.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,825 | $104.0 萬 | 0.6% | +1,089+39.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,530 | $99.8 萬 | 0.6% | −578−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,250 | $99.2 萬 | 0.6% | +121+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,500 | $98.7 萬 | 0.6% | +2,100+12.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,657 | $97.7 萬 | 0.6% | +1,819+4.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,124 | $95.8 萬 | 0.6% | +636+11.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,147 | $92.7 萬 | 0.5% | −203−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,613 | $89.9 萬 | 0.5% | −26−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,246 | $89.1 萬 | 0.5% | +1,675+4.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,399 | $87.4 萬 | 0.5% | −555−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,186 | $86.3 萬 | 0.5% | +351+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 44,068 | $86.3 萬 | 0.5% | −2,151−4.7% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 710 | $86.0 萬 | 0.5% | +55+8.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,883 | $85.0 萬 | 0.5% | −607−4.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,421 | $83.9 萬 | 0.5% | −157−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,742 | $82.8 萬 | 0.5% | −9−0.3% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 32,620 | $81.2 萬 | 0.5% | +5,482+20.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,706 | $80.7 萬 | 0.5% | +415+32.1% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 22,118 | $80.1 萬 | 0.5% | −200−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,972 | $80.0 萬 | 0.5% | +12+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,435 | $78.5 萬 | 0.5% | −76−3.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,447 | $77.4 萬 | 0.4% | −27−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,450 | $76.7 萬 | 0.4% | +96+4.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,449 | $74.8 萬 | 0.4% | +4,060+32.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 44,444 | $74.2 萬 | 0.4% | +3,280+8.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,990 | $71.9 萬 | 0.4% | +3,925+35.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 33,941 | $70.9 萬 | 0.4% | −504−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,929 | $70.7 萬 | 0.4% | +531+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,606 | $70.5 萬 | 0.4% | +1,198+22.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 37,094 | $69.9 萬 | 0.4% | +2,904+8.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,729 | $69.0 萬 | 0.4% | −224−3.2% | 減碼 | – |
| RTXRTX Corp | Stock | 3,567 | $65.4 萬 | 0.4% | +255+7.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,844 | $64.8 萬 | 0.4% | −56−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,960 | $64.2 萬 | 0.4% | +503+7.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 963 | $60.4 萬 | 0.3% | +205+27.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,219 | $59.5 萬 | 0.3% | +11+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,050 | $58.2 萬 | 0.3% | +141+4.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,835 | $58.2 萬 | 0.3% | +375+8.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,701 | $57.3 萬 | 0.3% | +315+13.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,418 | $56.7 萬 | 0.3% | −350−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,085 | $56.5 萬 | 0.3% | −135−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,728 | $56.5 萬 | 0.3% | +2,728 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,550 | $55.1 萬 | 0.3% | +50+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 509 | $54.7 萬 | 0.3% | −23−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,648 | $54.0 萬 | 0.3% | +81+0.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 883 | $53.3 萬 | 0.3% | +77+9.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,455 | $51.9 萬 | 0.3% | +525+5.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,994 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,845 | $50.5 萬 | 0.3% | +406+3.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,482 | $50.4 萬 | 0.3% | −122−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,341 | $50.2 萬 | 0.3% | +1,251+15.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,558 | $48.9 萬 | 0.3% | +203+15.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,773 | $74.0 萬 | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,102 | $27.7 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,576 | $25.5 萬 | 0.2% | – |