Dynamic Financial Group
- SEC CIK
- 0002061178
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +4
- 總值
- $1.04 億
- 較 2025 年第 1 季 +$390.2 萬 (+3.9%)
| 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 | 537,977 | $5,417 萬 | 52.2% | −22,180−4.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,823 | $586.9 萬 | 5.7% | −400−2.8% | 減碼 | – |
| DEDeere & Co | Stock | 10,327 | $525.1 萬 | 5.1% | −41−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,925 | $367.5 萬 | 3.5% | +94+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,157 | $236.1 萬 | 2.3% | −10−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,252 | $177.4 萬 | 1.7% | −195−0.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,864 | $167.4 萬 | 1.6% | +3,395+21.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,528 | $151.5 萬 | 1.5% | −524−3.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 62,439 | $151.4 萬 | 1.5% | +1,874+3.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,944 | $137.9 萬 | 1.3% | +2,442+32.6% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 153,522 | $133.4 萬 | 1.3% | +49,461+47.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,079 | $118.5 萬 | 1.1% | +190+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,645 | $115.8 萬 | 1.1% | +120+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,280 | $110.8 萬 | 1.1% | −43−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,934 | $92.4 萬 | 0.9% | −535−1.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 23,364 | $81.8 萬 | 0.8% | −283−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,670 | $73.2 萬 | 0.7% | +144+9.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,328 | $73.0 萬 | 0.7% | +107+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,323 | $73.0 萬 | 0.7% | +326+32.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,943 | $69.7 萬 | 0.7% | +1,635+70.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 13,635 | $68.0 萬 | 0.7% | +13,635 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,303 | $64.8 萬 | 0.6% | +17+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,808 | $60.2 萬 | 0.6% | +100+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,383 | $59.3 萬 | 0.6% | +549+11.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 9,049 | $56.4 萬 | 0.5% | −13−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,848 | $56.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,683 | $53.8 萬 | 0.5% | +622+12.3% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 985 | $50.3 萬 | 0.5% | −26−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,840 | $50.0 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,595 | $50.0 萬 | 0.5% | +831+17.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $47.6 萬 | 0.5% | +259+50.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $47.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,578 | $47.3 萬 | 0.5% | −4−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,917 | $42.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,065 | $42.2 萬 | 0.4% | −142−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,723 | $41.6 萬 | 0.4% | +609+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,285 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,890 | $37.7 萬 | 0.4% | +5,890 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,416 | $37.6 萬 | 0.4% | −75−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,386 | $35.7 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,276 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 688 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $31.6 萬 | 0.3% | +100+21.9% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 9,069 | $31.2 萬 | 0.3% | +236+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,074 | $30.1 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,754 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| AONAon plc | CL A | 762 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,408 | $26.6 萬 | 0.3% | −455−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 932 | $26.6 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,689 | $26.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,646 | $26.3 萬 | 0.3% | −78−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,403 | $25.9 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 727 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 760 | $24.1 萬 | 0.2% | +760 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,161 | $23.4 萬 | 0.2% | +6,161 | 新進 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,316 | $23.2 萬 | 0.2% | −42−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 752 | $22.0 萬 | 0.2% | +9+1.2% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 6,902 | $21.4 萬 | 0.2% | −4,151−37.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 757 | $21.0 萬 | 0.2% | +757 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,823 | $20.8 萬 | 0.2% | +3,823 | 新進 | – |
| CARMCarisma Therapeutics Inc. | COM | 15,350 | $6,011 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。