Putney Financial Group LLC
- SEC CIK
- 0002056907
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 79
- 較 2025 年第 3 季 +2
- 總值
- $1.07 億
- 較 2025 年第 3 季 +$616.3 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,934 | $2,526 萬 | 23.6% | −2,295−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,261 | $1,166 萬 | 10.9% | −434−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,770 | $802.6 萬 | 7.5% | −813−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,845 | $717.9 萬 | 6.7% | +2,203+17.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,178 | $376.3 萬 | 3.5% | −490−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,501 | $314.0 萬 | 2.9% | −182−3.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,005 | $273.7 萬 | 2.6% | −497−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,308 | $222.1 萬 | 2.1% | −248−3.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,307 | $187.5 萬 | 1.8% | −17−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,344 | $187.4 萬 | 1.8% | +8+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,788 | $177.9 萬 | 1.7% | +3,449+79.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,212 | $160.5 萬 | 1.5% | −50−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,098 | $155.7 萬 | 1.5% | −64−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,165 | $153.0 萬 | 1.4% | +19+0.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 38,868 | $152.2 萬 | 1.4% | −11,550−22.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $150.1 萬 | 1.4% | −21−1.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,988 | $140.1 萬 | 1.3% | +64+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,485 | $128.1 萬 | 1.2% | −25−1.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,861 | $115.5 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,480 | $95.8 萬 | 0.9% | +7,615+85.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,431 | $93.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,034 | $93.3 萬 | 0.9% | −270−6.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,265 | $86.5 萬 | 0.8% | −224−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,412 | $77.7 萬 | 0.7% | +745+44.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,612 | $77.4 萬 | 0.7% | +283+8.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,567 | $75.8 萬 | 0.7% | +38+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,362 | $64.7 萬 | 0.6% | +727+7.5% | 加碼 | – |
| INTCIntel Corp | Stock | 16,938 | $62.5 萬 | 0.6% | +16,938 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,756 | $59.6 萬 | 0.6% | +4,756 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,725 | $56.4 萬 | 0.5% | +2,725 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,842 | $56.3 萬 | 0.5% | −7,892−34.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,918 | $55.7 萬 | 0.5% | −187−6.0% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,440 | $54.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,463 | $53.7 萬 | 0.5% | +4,463 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,223 | $50.9 萬 | 0.5% | −30−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,847 | $48.4 萬 | 0.5% | −2,980−38.1% | 減碼 | – |
| CLHClean Harbors Inc | COM | 2,038 | $47.8 萬 | 0.4% | −33−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,038 | $46.7 萬 | 0.4% | +32+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,510 | $44.2 萬 | 0.4% | −192−3.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,688 | $43.8 萬 | 0.4% | −45−1.6% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,475 | $42.5 萬 | 0.4% | +180+4.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,377 | $42.5 萬 | 0.4% | +225+2.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,340 | $40.8 萬 | 0.4% | −263−10.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,310 | $40.4 萬 | 0.4% | −60−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,970 | $40.2 萬 | 0.4% | +6,970 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,237 | $40.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 842 | $39.9 萬 | 0.4% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,385 | $37.8 萬 | 0.4% | −50−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,203 | $37.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,805 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,534 | $36.4 萬 | 0.3% | +2,534 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,410 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,036 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 640 | $36.2 萬 | 0.3% | −10−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 773 | $36.0 萬 | 0.3% | −36−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,607 | $35.3 萬 | 0.3% | −90−5.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,079 | $33.8 萬 | 0.3% | −280−6.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,179 | $33.6 萬 | 0.3% | −36−3.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,831 | $33.4 萬 | 0.3% | −217−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,281 | $32.7 萬 | 0.3% | +733+47.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,633 | $31.5 萬 | 0.3% | −50−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 306 | $30.9 萬 | 0.3% | −23−7.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 894 | $30.1 萬 | 0.3% | +21+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 857 | $29.5 萬 | 0.3% | +857 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 499 | $28.9 萬 | 0.3% | −40−7.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,854 | $28.3 萬 | 0.3% | +1,854 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,646 | $28.2 萬 | 0.3% | −200−10.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 849 | $27.5 萬 | 0.3% | −101−10.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 468 | $26.7 萬 | 0.2% | +36+8.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,236 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 5,095 | $25.7 萬 | 0.2% | −135−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 647 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 800 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,719 | $23.4 萬 | 0.2% | −45−2.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,414 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 495 | $22.4 萬 | 0.2% | −79−13.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 335 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 750 | $20.7 萬 | 0.2% | +750 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,287 | $20.6 萬 | 0.2% | +1,287 | 新進 | 歷史 |
2025 年第 3 季之後清倉（8 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 |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 23,305 | $120.4 萬 | 1.2% | 歷史 |
| LNNLindsay Corp | COM | 1,810 | $25.4 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 626 | $23.1 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 1,961 | $23.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,102 | $22.4 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,574 | $22.3 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,323 | $20.6 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 3,544 | $20.2 萬 | 0.2% | 歷史 |