Putney Financial Group LLC
- SEC CIK
- 0002056907
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,911 | $2,399 萬 | 21.6% | −1,412−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,876 | $1,246 萬 | 11.2% | −356−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,832 | $782.5 萬 | 7.0% | −413−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,029 | $523.3 萬 | 4.7% | −139−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,080 | $381.8 萬 | 3.4% | −219−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,165 | $342.2 萬 | 3.1% | −97−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,231 | $268.7 萬 | 2.4% | −24−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,336 | $256.0 萬 | 2.3% | +86+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,395 | $255.3 萬 | 2.3% | +85+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,130 | $238.9 萬 | 2.2% | +50+1.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,699 | $232.7 萬 | 2.1% | +30+0.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,000 | $227.4 萬 | 2.0% | +7,674+26.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,223 | $208.0 萬 | 1.9% | +761+52.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,054 | $194.7 萬 | 1.8% | +137+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,963 | $170.3 萬 | 1.5% | −128−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,357 | $162.8 萬 | 1.5% | −9−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,088 | $154.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,977 | $146.6 萬 | 1.3% | −229−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,055 | $142.2 萬 | 1.3% | +66+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,701 | $133.2 萬 | 1.2% | +516+2.8% | 加碼 | – |
| ALLAllstate Corp | Stock | 5,397 | $128.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 2,721 | $107.3 萬 | 1.0% | +298+12.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,010 | $95.6 萬 | 0.9% | +2,613+19.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,693 | $92.9 萬 | 0.8% | −4,045−52.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,545 | $78.7 萬 | 0.7% | −13−0.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 27,588 | $77.8 萬 | 0.7% | −2,665−8.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,828 | $74.4 萬 | 0.7% | +76+0.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,715 | $74.0 萬 | 0.7% | +51+3.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 750 | $72.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,230 | $71.6 萬 | 0.6% | −160−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,262 | $71.1 萬 | 0.6% | +164+5.3% | 加碼 | – |
| SPHRSphere Entertainment Co. | CL A | 4,075 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 835 | $69.3 萬 | 0.6% | +82+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,114 | $69.2 萬 | 0.6% | −642−23.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,819 | $62.8 萬 | 0.6% | −124−4.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,572 | $59.7 萬 | 0.5% | +6,594+165.8% | 加碼 | – |
| CLHClean Harbors Inc | COM | 1,873 | $56.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,836 | $49.9 萬 | 0.4% | −365−16.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 779 | $49.4 萬 | 0.4% | +17+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,230 | $45.9 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,609 | $45.6 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,237 | $44.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,217 | $44.0 萬 | 0.4% | +3,217 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,070 | $43.7 萬 | 0.4% | −900−12.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,451 | $42.8 萬 | 0.4% | +8,451 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,368 | $41.8 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GWWW.W. Grainger, Inc. | Stock | 306 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,090 | $38.5 萬 | 0.3% | −113−9.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 316 | $37.1 萬 | 0.3% | −1,263−80.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,513 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,023 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,240 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,866 | $32.9 萬 | 0.3% | −1,150−16.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 750 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 160 | $31.8 萬 | 0.3% | +160 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 2,110 | $31.3 萬 | 0.3% | −70−3.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,908 | $30.8 萬 | 0.3% | +77+1.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 995 | $29.4 萬 | 0.3% | −265−21.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,305 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,292 | $28.8 萬 | 0.3% | −40−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,940 | $28.1 萬 | 0.3% | −370−8.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,236 | $28.1 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 640 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,464 | $25.6 萬 | 0.2% | +5,464 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,385 | $25.6 萬 | 0.2% | +1,385 | 新進 | 歷史 |
| CMICummins Inc | Stock | 336 | $24.0 萬 | 0.2% | +336 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $23.9 萬 | 0.2% | −10−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 647 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 222 | $23.6 萬 | 0.2% | +222 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $23.5 萬 | 0.2% | −20−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,287 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,469 | $23.0 萬 | 0.2% | −157−9.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,005 | $22.5 萬 | 0.2% | −255−20.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 441 | $21.9 萬 | 0.2% | −47−9.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 430 | $21.9 萬 | 0.2% | −128−22.9% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,179 | $21.9 萬 | 0.2% | −78−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 618 | $21.3 萬 | 0.2% | −35−5.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 980 | $20.1 萬 | 0.2% | −18−1.8% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 5,192 | $147.3 萬 | 1.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,463 | $75.7 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,525 | $61.7 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,427 | $45.5 萬 | 0.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,399 | $37.3 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 1,789 | $37.0 萬 | 0.4% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,549 | $35.2 萬 | 0.4% | – |
| TTDTrade Desk, Inc. | Stock | 14,750 | $33.5 萬 | 0.3% | 歷史 |
| AAAlcoa Corp | Stock | 4,106 | $27.2 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,671 | $24.1 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,239 | $23.5 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 669 | $22.0 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 242 | $20.9 萬 | 0.2% | 歷史 |