Dynamic Financial Group
- SEC CIK
- 0002061178
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 66
- 較 2025 年第 2 季 +5
- 總值
- $1.15 億
- 較 2025 年第 2 季 +$1,143 萬 (+11.0%)
| 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 | 611,051 | $6,153 萬 | 53.4% | +73,074+13.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,667 | $640.2 萬 | 5.6% | −156−1.1% | 減碼 | – |
| DEDeere & Co | Stock | 10,334 | $472.5 萬 | 4.1% | +7+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,666 | $372.1 萬 | 3.2% | −259−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,524 | $255.0 萬 | 2.2% | +367+3.0% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 214,755 | $192.8 萬 | 1.7% | +61,233+39.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,004 | $192.1 萬 | 1.7% | +752+3.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,565 | $184.5 萬 | 1.6% | +701+3.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 62,681 | $159.7 萬 | 1.4% | +242+0.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,384 | $152.4 萬 | 1.3% | −144−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,583 | $142.2 萬 | 1.2% | −62−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,837 | $140.1 萬 | 1.2% | −107−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,228 | $130.0 萬 | 1.1% | +149+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $106.7 萬 | 0.9% | −157−6.9% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,784 | $78.2 萬 | 0.7% | −580−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,294 | $77.7 萬 | 0.7% | −29−2.2% | 減碼 | – |
| TAT&T Inc. | Stock | 26,864 | $75.9 萬 | 0.7% | −5,070−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,949 | $73.6 萬 | 0.6% | +6+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,328 | $73.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,712 | $69.3 萬 | 0.6% | −96−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,810 | $68.3 萬 | 0.6% | −30−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,303 | $67.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 13,483 | $67.0 萬 | 0.6% | −152−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,838 | $65.3 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,385 | $65.0 萬 | 0.6% | +20.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,811 | $58.1 萬 | 0.5% | +128+2.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,376 | $57.8 萬 | 0.5% | +11,376 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,194 | $57.3 萬 | 0.5% | −476−28.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,867 | $57.2 萬 | 0.5% | −1,182−13.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 986 | $55.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,285 | $55.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,671 | $53.0 萬 | 0.5% | +76+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 745 | $49.6 萬 | 0.4% | −26−3.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $47.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,414 | $47.7 萬 | 0.4% | −164−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,182 | $45.3 萬 | 0.4% | +117+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,917 | $45.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,219 | $43.2 萬 | 0.4% | −504−5.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,387 | $41.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,295 | $41.6 萬 | 0.4% | −121−1.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,901 | $40.2 萬 | 0.3% | +11+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,276 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 552 | $33.8 萬 | 0.3% | −4−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 760 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 9,088 | $32.9 萬 | 0.3% | +19+0.2% | 加碼 | – |
| LINLinde PLC | Stock | 688 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,075 | $31.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,408 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 934 | $28.8 萬 | 0.2% | +2+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,583 | $28.6 萬 | 0.2% | −63−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,575 | $27.4 萬 | 0.2% | −179−4.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,426 | $27.4 萬 | 0.2% | +23+1.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 762 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,615 | $26.1 萬 | 0.2% | −74−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 727 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,288 | $24.5 萬 | 0.2% | +465+12.2% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,161 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,205 | $24.2 萬 | 0.2% | −111−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 742 | $22.5 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 757 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,183 | $21.8 萬 | 0.2% | +2,183 | 新進 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 6,490 | $21.7 萬 | 0.2% | −412−6.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 672 | $21.5 萬 | 0.2% | +672 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,059 | $20.8 萬 | 0.2% | +5,059 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,838 | $20.5 萬 | 0.2% | +3,838 | 新進 | – |
| CARMCarisma Therapeutics Inc. | COM | 15,350 | $4,206 | <0.1% | 00.0% | 不變 | 歷史 |