Certior Financial Group, LLC
- SEC CIK
- 0002055620
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 146
- 較 2026 年第 1 季 +16
- 總值
- $1.83 億
- 較 2026 年第 1 季 +$2,554 萬 (+16.3%)
| 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 | 400,233 | $1,354 萬 | 7.4% | +28,915+7.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 364,332 | $1,155 萬 | 6.3% | +24,762+7.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 255,998 | $1,052 萬 | 5.8% | +15,847+6.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,558 | $1,050 萬 | 5.8% | −71,738−38.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,064 | $654.2 萬 | 3.6% | +7,316+4.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 46,851 | $560.0 萬 | 3.1% | +1,099+2.4% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,998 | $526.0 萬 | 2.9% | +5,193+5.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 87,414 | $430.8 萬 | 2.4% | +1,499+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,477 | $410.1 萬 | 2.2% | +223+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,418 | $372.8 萬 | 2.0% | +42,418 | 新進 | – |
| AAPLApple Inc. | Stock | 12,119 | $350.7 萬 | 1.9% | −61−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,856 | $330.3 萬 | 1.8% | +6,916+356.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 60,534 | $311.8 萬 | 1.7% | +2,760+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,724 | $304.4 萬 | 1.7% | +5,004+13.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 74,643 | $296.7 萬 | 1.6% | +74,643 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,464 | $295.3 萬 | 1.6% | +6,438+15.0% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 100,511 | $294.9 萬 | 1.6% | +30,417+43.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,539 | $288.8 萬 | 1.6% | +1,083+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,965 | $273.3 萬 | 1.5% | +4,457+9.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,395 | $270.4 萬 | 1.5% | +1,406+5.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,185 | $235.2 萬 | 1.3% | +2,117+7.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,401 | $201.7 萬 | 1.1% | +25,401 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,335 | $193.6 萬 | 1.1% | +921+8.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,501 | $192.4 萬 | 1.1% | +598+2.7% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 45,368 | $188.8 萬 | 1.0% | +89+0.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 100,816 | $186.8 萬 | 1.0% | +28,501+39.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,438 | $179.5 萬 | 1.0% | +1,944+393.5% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 78,831 | $178.5 萬 | 1.0% | +5,360+7.3% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 349,900 | $174.6 萬 | 1.0% | −12,715−3.5% | 減碼 | 歷史 |
| Horizon FDS44053A622 | LANDMARK ETF | 30,986 | $163.5 萬 | 0.9% | −2,097−6.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,317 | $125.8 萬 | 0.7% | +318+2.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 32,835 | $124.6 萬 | 0.7% | +770+2.4% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,973 | $122.8 萬 | 0.7% | −16,017−37.3% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 107,241 | $119.6 萬 | 0.7% | −18,395−14.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,243 | $108.7 萬 | 0.6% | +7,432+62.9% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,450 | $108.6 萬 | 0.6% | +13,200+182.1% | 加碼 | – |
| Capital Group International14021T102 | SHS | 29,818 | $108.5 萬 | 0.6% | +569+1.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,186 | $106.0 萬 | 0.6% | +15,280+193.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,689 | $105.1 萬 | 0.6% | −67−0.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 23,523 | $104.6 萬 | 0.6% | +27+0.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,465 | $99.0 萬 | 0.5% | 00.0% | 不變 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 50,368 | $98.0 萬 | 0.5% | +32,843+187.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,725 | $96.2 萬 | 0.5% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 91,186 | $95.7 萬 | 0.5% | −27,239−23.0% | 減碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 23,413 | $94.0 萬 | 0.5% | +165+0.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 10,485 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,700 | $90.3 萬 | 0.5% | −2,173−9.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,756 | $89.5 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,096 | $88.5 萬 | 0.5% | +145+2.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 37,099 | $82.7 萬 | 0.5% | +317+0.9% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 30,154 | $79.7 萬 | 0.4% | +200+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,359 | $73.5 萬 | 0.4% | +380+2.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,486 | $73.1 萬 | 0.4% | +262+1.7% | 加碼 | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 22,346 | $73.1 萬 | 0.4% | −939−4.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,201 | $72.3 萬 | 0.4% | +38+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,551 | $71.7 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,344 | $69.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,435 | $68.5 萬 | 0.4% | +15+1.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,574 | $65.0 萬 | 0.4% | +5,827+122.8% | 加碼 | – |
| INTCIntel Corp | Stock | 4,318 | $60.3 萬 | 0.3% | +4,318 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,346 | $59.0 萬 | 0.3% | −133−5.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,177 | $57.6 萬 | 0.3% | +2,101+68.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,128 | $56.4 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,391 | $56.0 萬 | 0.3% | +33+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,328 | $55.5 萬 | 0.3% | −22−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,001 | $55.5 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,963 | $54.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,905 | $54.3 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,554 | $51.1 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,869 | $51.0 萬 | 0.3% | +152+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,007 | $50.6 萬 | 0.3% | +72+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,425 | $50.2 萬 | 0.3% | +51+3.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,286 | $50.0 萬 | 0.3% | +109+2.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,044 | $50.0 萬 | 0.3% | +74+0.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,702 | $49.9 萬 | 0.3% | +66+4.0% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 10,048 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 1,159 | $48.3 萬 | 0.3% | +44+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,115 | $46.9 萬 | 0.3% | −72−6.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,251 | $46.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 337,710 | $46.3 萬 | 0.3% | +19,507+6.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,947 | $46.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 601 | $44.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,359 | $44.7 萬 | 0.2% | +2,359 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,607 | $43.9 萬 | 0.2% | +40+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,612 | $43.6 萬 | 0.2% | +82+5.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,044 | $43.5 萬 | 0.2% | +112+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,339 | $42.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 5,071 | $41.4 萬 | 0.2% | +5,071 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,396 | $41.3 萬 | 0.2% | +2,396 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 48,727 | $39.6 萬 | 0.2% | +48,727 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 15,342 | $39.3 萬 | 0.2% | −2,100−12.0% | 減碼 | – |
| ORealty Income Corp | REIT | 6,305 | $39.1 萬 | 0.2% | +262+4.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 327 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,715 | $38.4 萬 | 0.2% | +166+10.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,776 | $37.8 萬 | 0.2% | +100+6.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,614 | $37.6 萬 | 0.2% | +6,614 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,471 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 12,265 | $37.2 萬 | 0.2% | −1,506−10.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 322 | $37.1 萬 | 0.2% | +322 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,785 | $37.1 萬 | 0.2% | +1,534+47.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust98149E307 | ETF | 25,044 | $232.1 萬 | 1.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,472 | $99.5 萬 | 0.6% | – |
| NVSNovartis AG | ADR | 3,342 | $51.0 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,985 | $44.9 萬 | 0.3% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 7,775 | $39.1 萬 | 0.2% | – |
| MAAMid America Apartment Communities Inc. | COM | 2,744 | $33.5 萬 | 0.2% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,305 | $27.5 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,376 | $27.3 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,200 | $21.0 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,667 | $20.1 萬 | 0.1% | 歷史 |
| SRXHSRX Global Inc. | COM NEW | 21,398 | $2,760 | <0.1% | 歷史 |