Dynamic Financial Group
- SEC CIK
- 0002061178
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 76
- 較 2026 年第 1 季 +7
- 總值
- $1.32 億
- 較 2026 年第 1 季 +$1,011.63 萬 (+8.3%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 404,566 | $4,072.77 萬 | 30.76% | −31,291−7.2% | 減碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 427,670 | $2,159.31 萬 | 16.31% | +19,876+4.9% | 加碼 | – |
| DEDEERE & CO COM | Stock | 18,389 | $1,166.49 萬 | 8.81% | +9,473+106.2% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 57,144 | $709.56 萬 | 5.36% | +43,015+304.4% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 84,299 | $356.92 萬 | 2.70% | −2,783−3.2% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,500 | $303.05 萬 | 2.29% | +548+4.6% | 加碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 22,526 | $268.35 萬 | 2.03% | +222+1.0% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 27,067 | $261.42 萬 | 1.97% | +814+3.1% | 加碼 | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 21,507 | $251.82 萬 | 1.90% | +2,510+13.2% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 11,397 | $166.86 萬 | 1.26% | +703+6.6% | 加碼 | – |
| PFEPFIZER INC COM | Stock | 68,055 | $163.88 萬 | 1.24% | −77−0.1% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 5,486 | $158.74 萬 | 1.20% | +3+0.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,464 | $157.06 萬 | 1.19% | −15−0.2% | 減碼 | – |
| NUVNUVEEN MUN VALUE FD INC | COM | 166,319 | $153.35 萬 | 1.16% | −102,058−38.0% | 減碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 12,303 | $153.07 萬 | 1.16% | −1,398−10.2% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,664 | $95.2 萬 | 0.72% | −7−0.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,852 | $92.68 萬 | 0.70% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,222 | $90.01 萬 | 0.68% | −40−3.2% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,285 | $80.74 萬 | 0.61% | 00.0% | 不變 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 1,005 | $79.91 萬 | 0.60% | +17+1.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,344 | $79.7 萬 | 0.60% | +16+0.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,761 | $75.26 萬 | 0.57% | +14+0.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,448 | $75.15 萬 | 0.57% | +96+2.9% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5,392 | $74.16 萬 | 0.56% | +20.0% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,805 | $70.69 萬 | 0.53% | +479+7.6% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 6,310 | $69.5 萬 | 0.52% | +637+11.2% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 12,752 | $66.03 萬 | 0.50% | +251+2.0% | 加碼 | – |
| MORGAN STANLEY ETF TRUST61774R833 | EATON VANCE FLTG | 13,524 | $65.6 萬 | 0.50% | +368+2.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 10,674 | $64.89 萬 | 0.49% | +1,335+14.3% | 加碼 | – |
| TAT&T INC COM | Stock | 29,349 | $60.75 萬 | 0.46% | −595−2.0% | 減碼 | 查看 |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 14,393 | $59.9 萬 | 0.45% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,271 | $56.07 萬 | 0.42% | −690−8.7% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 745 | $55.63 萬 | 0.42% | +1+0.1% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,478 | $54.45 萬 | 0.41% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,418 | $52.89 萬 | 0.40% | +37+2.7% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 7,146 | $51.42 萬 | 0.39% | +21+0.3% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 5,408 | $50.65 萬 | 0.38% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 6,686 | $50.49 萬 | 0.38% | −15−0.2% | 減碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 5,886 | $47.07 萬 | 0.36% | 00.0% | 不變 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,775 | $45.68 萬 | 0.35% | +194+7.5% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,932 | $44.96 萬 | 0.34% | +8+0.1% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,176 | $43.95 萬 | 0.33% | +33+2.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,811 | $41.45 萬 | 0.31% | +4,009+499.9% | 加碼 | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 9,570 | $41.43 萬 | 0.31% | +1,452+17.9% | 加碼 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,747 | $37.55 萬 | 0.28% | +102+3.9% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 8,959 | $36.36 萬 | 0.27% | +38+0.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 4,614 | $36 萬 | 0.27% | +4,614 | 新進 | – |
| LINLINDE PLC SHS | Stock | 688 | $35.7 萬 | 0.27% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,272 | $35.39 萬 | 0.27% | −90−2.1% | 減碼 | – |
| WMTWALMART INC COM | Stock | 3,008 | $34.07 萬 | 0.26% | +2+0.1% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 4,853 | $33.2 萬 | 0.25% | −13−0.3% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 2,426 | $33.17 萬 | 0.25% | 00.0% | 不變 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,730 | $32.96 萬 | 0.25% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 943 | $32.42 萬 | 0.24% | +3+0.3% | 加碼 | – |
| JANUS DETROIT STR TR47103U613 | HENDERSON AA A | 6,408 | $32.07 萬 | 0.24% | +6,408 | 新進 | – |
| GEVGE VERNOVA INC COM | Stock | 262 | $30.78 萬 | 0.23% | +14+5.6% | 加碼 | 查看 |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 6,818 | $29.52 萬 | 0.22% | +437+6.8% | 加碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 3,577 | $29.43 萬 | 0.22% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 4,309 | $29.11 萬 | 0.22% | +20.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 758 | $27.73 萬 | 0.21% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 672 | $26.49 萬 | 0.20% | 00.0% | 不變 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 5,647 | $26 萬 | 0.20% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 842 | $25.3 萬 | 0.19% | +842 | 新進 | – |
| AONAON PLC | CL A | 762 | $25.27 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E536 | US SML CP VALUE | 6,009 | $25.11 萬 | 0.19% | +4+0.1% | 加碼 | – |
| VVISA INC COM CL A | Stock | 727 | $24.94 萬 | 0.19% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 353 | $24.26 萬 | 0.18% | +7+2.0% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 198 | $23.81 萬 | 0.18% | +198 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 560 | $23.28 萬 | 0.18% | +560 | 新進 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,538 | $22.72 萬 | 0.17% | 00.0% | 不變 | – |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 5,627 | $22.56 萬 | 0.17% | −104−1.8% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 608 | $22.5 萬 | 0.17% | +608 | 新進 | – |
| MTBM & T BK CORP | COM | 933 | $22.21 萬 | 0.17% | +933 | 新進 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,726 | $20.87 萬 | 0.16% | +2,726 | 新進 | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,890 | $20.75 萬 | 0.16% | +1,890 | 新進 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 12,505 | $19.7 萬 | 0.15% | +12,505 | 新進 | 查看 |
2026 年第 1 季 之後清倉（3 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
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 | 2026/7/27 | 76 | $1.32 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 69 | $1.22 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/26 | 69 | $1.17 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/28 | 66 | $1.15 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/25 | 61 | $1.04 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 57 | $9,985.18 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/4/9 | 61 | $9,847.81 萬 | – | SEC |