Putney Financial Group LLC
- SEC CIK
- 0002056907
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/27 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 293
- 較 2025 年第 1 季 +13
- 總值
- $9,905 萬
- 較 2025 年第 1 季 +$400.1 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,282 | $2,037 萬 | 20.6% | −6,852−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,943 | $810.5 萬 | 8.2% | −2,984−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,082 | $671.1 萬 | 6.8% | −2,265−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,875 | $640.4 萬 | 6.5% | −732−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,099 | $333.3 萬 | 3.4% | −645−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,752 | $323.2 萬 | 3.3% | −267−4.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 53,323 | $261.7 萬 | 2.6% | −3,151−5.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,813 | $205.5 萬 | 2.1% | −120−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,488 | $194.9 萬 | 2.0% | −11−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,708 | $174.6 萬 | 1.8% | −311−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,381 | $158.6 萬 | 1.6% | −115−2.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 21,936 | $157.9 萬 | 1.6% | +1,040+5.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 28,605 | $155.6 萬 | 1.6% | −4,108−12.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,132 | $152.1 萬 | 1.5% | +80+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,500 | $148.5 萬 | 1.5% | +32+2.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,885 | $146.9 萬 | 1.5% | −29−1.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,139 | $144.7 萬 | 1.5% | +95+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,242 | $134.9 萬 | 1.4% | +5,127+4,458.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,894 | $115.4 萬 | 1.2% | −298−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,994 | $114.9 萬 | 1.2% | −760−13.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,418 | $110.5 萬 | 1.1% | −77−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,820 | $104.2 萬 | 1.1% | −165−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,966 | $91.1 萬 | 0.9% | −193−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,248 | $78.9 萬 | 0.8% | −123−2.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,411 | $74.7 萬 | 0.8% | +1,360+2,666.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,628 | $64.4 萬 | 0.6% | −50−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 432 | $57.9 萬 | 0.6% | +47+12.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,797 | $55.3 萬 | 0.6% | −788−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,075 | $54.3 萬 | 0.5% | −75−2.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,011 | $51.4 萬 | 0.5% | −7−0.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,145 | $49.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,645 | $47.6 萬 | 0.5% | −86−1.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,440 | $46.8 萬 | 0.5% | −388−4.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,605 | $46.5 萬 | 0.5% | −388−19.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,065 | $43.5 萬 | 0.4% | −160−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,410 | $43.5 萬 | 0.4% | −55−3.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,510 | $41.6 萬 | 0.4% | −165−9.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,056 | $40.9 萬 | 0.4% | −50−4.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,237 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,677 | $38.4 萬 | 0.4% | −140−7.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,718 | $37.7 萬 | 0.4% | −3,465−31.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,372 | $37.3 萬 | 0.4% | −532−9.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 682 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 349 | $36.3 萬 | 0.4% | −25−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,839 | $35.2 萬 | 0.4% | −715−20.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,189 | $34.9 萬 | 0.4% | −690−24.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 974 | $33.4 萬 | 0.3% | −129−11.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,041 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,805 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 719 | $32.0 萬 | 0.3% | −196−21.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,005 | $31.9 萬 | 0.3% | −101−4.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 385 | $30.3 萬 | 0.3% | −32−7.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,614 | $28.1 萬 | 0.3% | −1,040−28.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 1,910 | $27.6 萬 | 0.3% | −30−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 656 | $26.0 萬 | 0.3% | −155−19.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,976 | $25.6 萬 | 0.3% | +1,509+323.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 855 | $24.9 萬 | 0.3% | −95−10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,403 | $24.9 萬 | 0.3% | −30−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 797 | $24.3 萬 | 0.2% | −100−11.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,614 | $24.3 萬 | 0.2% | −1,015−15.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 599 | $24.3 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,961 | $21.5 萬 | 0.2% | −267−12.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,474 | $21.3 萬 | 0.2% | −1,280−34.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,994 | $21.1 萬 | 0.2% | −450−10.1% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5,030 | $21.0 萬 | 0.2% | −605−10.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 840 | $20.6 萬 | 0.2% | −278−24.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,482 | $19.2 萬 | 0.2% | +1,398+1,664.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,179 | $16.9 萬 | 0.2% | −350−22.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,815 | $16.5 萬 | 0.2% | +3,685+2,834.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 960 | $16.5 萬 | 0.2% | +960 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,335 | $16.4 萬 | 0.2% | −367−21.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 608 | $15.9 萬 | 0.2% | +548+913.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,496 | $15.8 萬 | 0.2% | +1,496 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,070 | $15.6 萬 | 0.2% | −100−8.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 350 | $15.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 691 | $15.1 萬 | 0.2% | −150−17.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,132 | $15.0 萬 | 0.2% | −178−13.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 403 | $14.8 萬 | 0.1% | −60−13.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,013 | $14.1 萬 | 0.1% | +908+864.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,427 | $13.8 萬 | 0.1% | +2,427 | 新進 | – |
| FISVFiserv Inc | Stock | 798 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 509 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 692 | $12.9 萬 | 0.1% | −125−15.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 462 | $12.9 萬 | 0.1% | −80−14.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 961 | $12.7 萬 | 0.1% | −184−16.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,709 | $12.7 萬 | 0.1% | +1,709 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 429 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 248 | $12.4 萬 | 0.1% | +8+3.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,005 | $11.8 萬 | 0.1% | −1,215−23.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 543 | $11.6 萬 | 0.1% | +100+22.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,659 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,275 | $11.4 萬 | 0.1% | −400−23.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 750 | $10.8 萬 | 0.1% | −250−25.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 353 | $10.4 萬 | 0.1% | −23−6.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 493 | $10.3 萬 | 0.1% | +218+79.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 989 | $9.76 萬 | 0.1% | −136−12.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 152 | $9.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,725 | $9.38 萬 | 0.1% | −200−10.4% | 減碼 | – |
| NYTNew York Times Co | CL A | 1,651 | $9.24 萬 | 0.1% | −310−15.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 129 | $9.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 411,470 | $41.1 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 150 | $1.49 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 150 | $1.35 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 146 | $1.06 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 90 | $7,682 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 266 | $7,334 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 300 | $6,228 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 75 | $5,513 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 200 | $4,500 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 160 | $4,059 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 110 | $3,070 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 80 | $3,053 | <0.1% | – |
| HOLXHologic Inc | COM | 35 | $2,162 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4 | $955 | <0.1% | 歷史 |