Dynamic Financial Group
- SEC CIK
- 0002061178
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/9 申報。只含多頭部位。
- 持股檔數
- 61
- 2024 年第 3 季沒有申報
- 總值
- $9,848 萬
- 2024 年第 3 季沒有申報
Dynamic Financial Group 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 545,796 | $5,475 萬 | 55.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,067 | $564.9 萬 | 5.7% | – | – | – |
| DEDeere & Co | Stock | 10,985 | $465.4 萬 | 4.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 84,731 | $338.8 萬 | 3.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,161 | $225.1 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 6,535 | $163.6 萬 | 1.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 59,029 | $156.6 萬 | 1.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,412 | $150.5 萬 | 1.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,022 | $135.8 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,021 | $119.3 萬 | 1.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,868 | $107.2 萬 | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,323 | $105.3 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 44,495 | $101.3 萬 | 1.0% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,322 | $92.8 萬 | 0.9% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 23,647 | $88.6 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,176 | $69.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,526 | $62.6 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,286 | $54.2 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,820 | $53.4 萬 | 0.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 997 | $51.0 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,832 | $49.1 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,513 | $47.2 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,061 | $46.9 萬 | 0.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,593 | $46.5 萬 | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $46.3 萬 | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,853 | $44.9 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 8,959 | $44.4 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,285 | $43.5 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,590 | $41.1 萬 | 0.4% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1,009 | $40.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,301 | $39.0 萬 | 0.4% | – | – | – |
| iShares Tr46436E536 | US SML CP VALUE | 11,381 | $37.0 萬 | 0.4% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,863 | $35.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,205 | $35.3 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,703 | $34.3 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,082 | $30.9 萬 | 0.3% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 9,356 | $30.7 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,276 | $29.7 萬 | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,724 | $29.6 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $29.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 540 | $29.1 萬 | 0.3% | – | – | – |
| LINLinde PLC | Stock | 688 | $28.8 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 686 | $27.7 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,061 | $27.7 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 762 | $27.4 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 520 | $26.3 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,411 | $25.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 929 | $25.1 萬 | 0.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 854 | $24.6 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,464 | $23.9 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,135 | $23.4 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 1,401 | $23.4 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 727 | $23.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,756 | $22.8 萬 | 0.2% | – | – | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,486 | $22.8 萬 | 0.2% | – | – | – |
| IVTInvenTrust Properties Corp. | COM NEW | 7,476 | $22.5 萬 | 0.2% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,073 | $21.8 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 742 | $21.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,823 | $20.9 萬 | 0.2% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 18,835 | $16.2 萬 | 0.2% | – | – | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 15,350 | $6,429 | <0.1% | – | – | 歷史 |