Putney Financial Group LLC
- SEC CIK
- 0002056907
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 78
- 較 2026 年第 1 季 −6
- 總值
- $1.11 億
- 較 2026 年第 1 季 +$1,179.05 萬 (+11.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 82,911 | $2,399.11 萬 | 21.60% | −1,412−1.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 34,876 | $1,246.37 萬 | 11.22% | −356−1.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 32,832 | $782.52 萬 | 7.05% | −413−1.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 14,029 | $523.3 萬 | 4.71% | −139−1.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 19,080 | $381.77 萬 | 3.44% | −219−1.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,165 | $342.18 萬 | 3.08% | −97−1.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,231 | $268.66 萬 | 2.42% | −24−0.5% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 18,336 | $256.03 萬 | 2.31% | +86+0.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,395 | $255.31 萬 | 2.30% | +85+2.0% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,130 | $238.86 萬 | 2.15% | +50+1.6% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 13,699 | $232.72 萬 | 2.10% | +30+0.2% | 加碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 37,000 | $227.4 萬 | 2.05% | +7,674+26.2% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,223 | $207.96 萬 | 1.87% | +761+52.1% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 17,054 | $194.72 萬 | 1.75% | +137+0.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,963 | $170.28 萬 | 1.53% | −128−2.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,357 | $162.79 萬 | 1.47% | −9−0.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,088 | $154.52 萬 | 1.39% | 00.0% | 不變 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 5,977 | $146.6 萬 | 1.32% | −229−3.7% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,055 | $142.17 萬 | 1.28% | +66+1.3% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 18,701 | $133.25 萬 | 1.20% | +516+2.8% | 加碼 | – |
| ALLALLSTATE CORP COM | Stock | 5,397 | $128.42 萬 | 1.16% | 00.0% | 不變 | 查看 |
| COHRCOHERENT CORP | COM | 2,721 | $107.34 萬 | 0.97% | +298+12.3% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 16,010 | $95.56 萬 | 0.86% | +2,613+19.5% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 3,693 | $92.93 萬 | 0.84% | −4,045−52.3% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,545 | $78.71 萬 | 0.71% | −13−0.8% | 減碼 | 查看 |
| CPRTCOPART INC | COM | 27,588 | $77.77 萬 | 0.70% | −2,665−8.8% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 11,828 | $74.39 萬 | 0.67% | +76+0.6% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,715 | $74 萬 | 0.67% | +51+3.1% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 750 | $72.38 萬 | 0.65% | 00.0% | 不變 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 8,230 | $71.63 萬 | 0.65% | −160−1.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,262 | $71.1 萬 | 0.64% | +164+5.3% | 加碼 | – |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 4,075 | $70.51 萬 | 0.63% | 00.0% | 不變 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 835 | $69.3 萬 | 0.62% | +82+10.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,114 | $69.2 萬 | 0.62% | −642−23.3% | 減碼 | 查看 |
| NUENUCOR CORP | COM | 2,819 | $62.8 萬 | 0.57% | −124−4.2% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 10,572 | $59.71 萬 | 0.54% | +6,594+165.8% | 加碼 | – |
| CLHCLEAN HARBORS INC | COM | 1,873 | $55.96 萬 | 0.50% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,836 | $49.94 萬 | 0.45% | −365−16.6% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 779 | $49.41 萬 | 0.44% | +17+2.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 5,230 | $45.9 萬 | 0.41% | −50−0.9% | 減碼 | 查看 |
| IRMIRON MTN INC DEL | COM | 3,609 | $45.59 萬 | 0.41% | −50−1.4% | 減碼 | 查看 |
| HEIHEICO CORP NEW | COM | 1,237 | $44.06 萬 | 0.40% | 00.0% | 不變 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 3,217 | $43.98 萬 | 0.40% | +3,217 | 新進 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 6,070 | $43.67 萬 | 0.39% | −900−12.9% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 8,451 | $42.81 萬 | 0.39% | +8,451 | 新進 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,368 | $41.82 萬 | 0.38% | +2,526+300.0% | 加碼 | – |
| GWWWW GRAINGER INC COM | Stock | 306 | $41.63 萬 | 0.37% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,090 | $38.51 萬 | 0.35% | −113−9.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 316 | $37.13 萬 | 0.33% | −1,263−80.0% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,513 | $36.72 萬 | 0.33% | 00.0% | 不變 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,023 | $36.24 萬 | 0.33% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 6,240 | $35.56 萬 | 0.32% | 00.0% | 不變 | 查看 |
| MPMP MATERIALS CORP | COM CL A | 5,866 | $32.86 萬 | 0.30% | −1,150−16.4% | 減碼 | 查看 |
| WWDWOODWARD INC | COM | 750 | $31.91 萬 | 0.29% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 160 | $31.83 萬 | 0.29% | +160 | 新進 | 查看 |
| BMIBADGER METER INC | COM | 2,110 | $31.31 萬 | 0.28% | −70−3.2% | 減碼 | 查看 |
| CMCCOMMERCIAL METALS CO COM | Stock | 4,908 | $30.8 萬 | 0.28% | +77+1.6% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 995 | $29.36 萬 | 0.26% | −265−21.0% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 1,305 | $28.82 萬 | 0.26% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 1,292 | $28.8 萬 | 0.26% | −40−3.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,940 | $28.13 萬 | 0.25% | −370−8.6% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,236 | $28.06 萬 | 0.25% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 640 | $26.92 萬 | 0.24% | 00.0% | 不變 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 5,464 | $25.65 萬 | 0.23% | +5,464 | 新進 | – |
| QCOMQUALCOMM INC COM | Stock | 1,385 | $25.59 萬 | 0.23% | +1,385 | 新進 | 查看 |
| CMICUMMINS INC COM | Stock | 336 | $23.96 萬 | 0.22% | +336 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 600 | $23.86 萬 | 0.21% | −10−1.6% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 647 | $23.83 萬 | 0.21% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 222 | $23.64 萬 | 0.21% | +222 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 469 | $23.51 萬 | 0.21% | −20−4.1% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,287 | $23.28 萬 | 0.21% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 1,469 | $23.01 萬 | 0.21% | −157−9.7% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,005 | $22.51 萬 | 0.20% | −255−20.2% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 441 | $21.91 萬 | 0.20% | −47−9.6% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 430 | $21.9 萬 | 0.20% | −128−22.9% | 減碼 | 查看 |
| OKLOOKLO INC | COM CL A | 4,179 | $21.87 萬 | 0.20% | −78−1.8% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 618 | $21.28 萬 | 0.19% | −35−5.4% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 980 | $20.09 萬 | 0.18% | −18−1.8% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（13 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 % |
|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 5,192 | $147.33 萬 | 1.48% |
| XOMEXXON MOBIL CORP | COM | 4,463 | $75.72 萬 | 0.76% |
| JNJJOHNSON & JOHNSON COM | Stock | 2,525 | $61.72 萬 | 0.62% |
| ABTABBOTT LABORATORIES COM | Stock | 4,427 | $45.45 萬 | 0.46% |
| PEPPEPSICO INC COM | Stock | 2,399 | $37.25 萬 | 0.38% |
| CVXCHEVRON CORPORATION COM | Stock | 1,789 | $37.01 萬 | 0.37% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 3,549 | $35.23 萬 | 0.35% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 14,750 | $33.47 萬 | 0.34% |
| AAALCOA CORP COM | Stock | 4,106 | $27.24 萬 | 0.27% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,671 | $24.14 萬 | 0.24% |
| DHRDANAHER CORP DEL COM | Stock | 1,239 | $23.49 萬 | 0.24% |
| HDHOME DEPOT INC COM | Stock | 669 | $22 萬 | 0.22% |
| MCKMCKESSON CORP COM | Stock | 242 | $20.94 萬 | 0.21% |
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 2 季 | 2026/7/21 | 78 | $1.11 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/10 | 84 | $9,926.8 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/23 | 79 | $1.07 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/7 | 77 | $1.01 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/27修正 | 293 | $9,904.75 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/22 | 280 | $9,504.64 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/21 | 304 | $1.12 億 | – | SEC |