Certior Financial Group, LLC
- SEC CIK
- 0002055620
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 +3
- 總值
- $1.30 億
- 較 2025 年第 1 季 +$922.4 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 326,121 | $952.6 萬 | 7.3% | +24,664+8.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 281,300 | $745.4 萬 | 5.7% | +18,619+7.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 209,668 | $739.7 萬 | 5.7% | +12,097+6.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,821 | $512.0 萬 | 3.9% | +10,691+23.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,730 | $430.7 萬 | 3.3% | +18,270+38.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 187,523 | $389.1 萬 | 3.0% | −7,850−4.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,263 | $377.6 萬 | 2.9% | +17,315+13.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 43,760 | $371.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,275 | $360.2 萬 | 2.8% | +63,421+304.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,500 | $341.5 萬 | 2.6% | −3,942−41.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,007 | $332.1 萬 | 2.5% | +353+7.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,586 | $283.9 萬 | 2.2% | −114−0.4% | 減碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 85,061 | $263.8 萬 | 2.0% | +49+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,767 | $261.9 萬 | 2.0% | −1,259−9.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,146 | $256.6 萬 | 2.0% | −284−0.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 62,653 | $247.4 萬 | 1.9% | −3,063−4.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,809 | $218.4 萬 | 1.7% | −398−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,829 | $203.3 萬 | 1.6% | +880+3.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,774 | $199.1 萬 | 1.5% | +1,668+4.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,546 | $198.8 萬 | 1.5% | +1,872+4.8% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 271,331 | $197.0 萬 | 1.5% | −907−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,719 | $175.1 萬 | 1.3% | +2,206+7.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,281 | $169.6 萬 | 1.3% | +3,690+12.1% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 66,819 | $152.1 萬 | 1.2% | +2,909+4.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 63,718 | $139.9 萬 | 1.1% | −2,449−3.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,707 | $135.1 萬 | 1.0% | +569+4.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,361 | $132.4 萬 | 1.0% | +1,459+5.9% | 加碼 | – |
| Horizon FDS44053A622 | LANDMARK ETF | 25,555 | $130.0 萬 | 1.0% | −5,992−19.0% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 36,065 | $123.6 萬 | 0.9% | +357+1.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,818 | $115.9 萬 | 0.9% | +20,818 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 29,474 | $103.2 萬 | 0.8% | −1,664−5.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,926 | $103.2 萬 | 0.8% | +123+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,972 | $98.1 萬 | 0.8% | +23+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,950 | $90.3 萬 | 0.7% | +6+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 13,951 | $86.2 萬 | 0.7% | +13,951 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,266 | $85.4 萬 | 0.7% | −295−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,857 | $84.7 萬 | 0.7% | +184+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,714 | $80.0 萬 | 0.6% | +97+3.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 21,483 | $79.3 萬 | 0.6% | −1,690−7.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,612 | $75.7 萬 | 0.6% | +327+1.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,682 | $73.5 萬 | 0.6% | −31,893−82.7% | 減碼 | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 28,637 | $72.7 萬 | 0.6% | +2,987+11.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,428 | $71.1 萬 | 0.5% | +119+0.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,606 | $64.9 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 27,449 | $61.8 萬 | 0.5% | −439−1.6% | 減碼 | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 11,855 | $59.4 萬 | 0.5% | +32+0.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,892 | $57.2 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,108 | $53.8 萬 | 0.4% | −12−1.1% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 15,000 | $53.7 萬 | 0.4% | −330−2.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Gmo ETF Trust90139K605 | GMO US VALUE | 21,150 | $53.4 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,676 | $52.8 萬 | 0.4% | +367+5.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,961 | $52.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,752 | $51.1 萬 | 0.4% | +125+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,326 | $51.0 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,610 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,924 | $50.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,543 | $49.8 萬 | 0.4% | −1,236−5.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,551 | $49.3 萬 | 0.4% | +77+5.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,860 | $48.8 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $47.6 萬 | 0.4% | −135−14.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,484 | $45.8 萬 | 0.4% | +157+11.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,247 | $45.7 萬 | 0.4% | +81+6.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 38,981 | $45.6 萬 | 0.4% | −4,437−10.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 13,308 | $44.5 萬 | 0.3% | +1,156+9.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,522 | $44.1 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,746 | $43.7 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,086 | $43.3 萬 | 0.3% | +565+37.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,572 | $43.2 萬 | 0.3% | −81−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,447 | $42.3 萬 | 0.3% | +80+5.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,202 | $42.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 940 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,957 | $40.5 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,646 | $40.4 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,772 | $40.1 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,439 | $40.0 萬 | 0.3% | +26+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 3,290 | $39.8 萬 | 0.3% | −55−1.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,742 | $39.0 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,270 | $38.6 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,684 | $38.2 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,226 | $38.1 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,255 | $37.5 萬 | 0.3% | +1,255 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,314 | $37.1 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,723 | $36.5 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,901 | $36.4 萬 | 0.3% | −617−4.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,948 | $36.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,520 | $35.6 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,238 | $35.4 萬 | 0.3% | +338+17.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,569 | $35.3 萬 | 0.3% | −472−2.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,409 | $34.7 萬 | 0.3% | −793−36.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,575 | $34.7 萬 | 0.3% | +1,244+37.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,175 | $34.4 萬 | 0.3% | −1,783−11.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,304 | $34.1 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,645 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,195 | $31.2 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,207 | $31.1 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,456 | $30.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,082 | $29.0 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 7,710 | $27.6 萬 | 0.2% | −131−1.7% | 減碼 | – |
| ORealty Income Corp | REIT | 4,746 | $27.3 萬 | 0.2% | +52+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,121 | $27.3 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 27,306 | $65.7 萬 | 0.5% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 22,824 | $61.1 萬 | 0.5% | – |
| HSYHershey Co | COM | 1,950 | $33.4 萬 | 0.3% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,207 | $31.2 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 431 | $22.1 萬 | 0.2% | – |
| WTRGEssential Utilities, Inc. | COM | 5,360 | $21.2 萬 | 0.2% | 歷史 |