Dynamic Financial Group
- SEC CIK
- 0002061178
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 69
- 較 2025 年第 4 季 0
- 總值
- $1.22 億
- 較 2025 年第 4 季 +$506.7 萬 (+4.3%)
| 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 | 435,857 | $4,387 萬 | 35.9% | −2,618−0.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 407,794 | $2,054 萬 | 16.8% | +62,472+18.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,129 | $602.5 萬 | 4.9% | +185+1.3% | 加碼 | – |
| DEDeere & Co | Stock | 8,916 | $502.2 萬 | 4.1% | −1,581−15.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,082 | $437.2 萬 | 3.6% | −236−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,952 | $255.4 萬 | 2.1% | −8−0.1% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 268,377 | $241.3 萬 | 2.0% | +289+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,253 | $237.7 萬 | 1.9% | +4,220+19.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,997 | $220.9 萬 | 1.8% | +6,564+52.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,304 | $215.5 萬 | 1.8% | +1,896+9.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 68,132 | $191.3 萬 | 1.6% | +6,964+11.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,701 | $152.6 萬 | 1.2% | −8−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,479 | $140.8 萬 | 1.2% | +45+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,483 | $139.1 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,694 | $137.0 萬 | 1.1% | +728+7.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $88.8 萬 | 0.7% | −35−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,944 | $86.8 萬 | 0.7% | +3,263+12.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,671 | $76.8 萬 | 0.6% | −78−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,262 | $72.8 萬 | 0.6% | −32−2.5% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 988 | $71.9 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,328 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,352 | $65.8 萬 | 0.5% | +6+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,285 | $65.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,747 | $65.4 萬 | 0.5% | +23+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,478 | $63.6 萬 | 0.5% | −270−15.4% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 13,156 | $63.4 萬 | 0.5% | +96+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,326 | $61.4 萬 | 0.5% | +125+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,390 | $61.0 萬 | 0.5% | +20.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,701 | $59.1 萬 | 0.5% | −901−11.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,501 | $58.6 萬 | 0.5% | +1,399+12.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,673 | $58.0 萬 | 0.5% | +10.0% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,393 | $53.9 萬 | 0.4% | −7,831−35.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,961 | $53.8 萬 | 0.4% | +1,044+15.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,339 | $52.8 萬 | 0.4% | +738+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,381 | $51.1 萬 | 0.4% | +78+6.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $48.4 萬 | 0.4% | +17+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,125 | $47.0 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $46.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,924 | $41.6 萬 | 0.3% | +10+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,426 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,581 | $37.6 萬 | 0.3% | −76−2.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,006 | $37.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,408 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $35.0 萬 | 0.3% | +6+0.8% | 加碼 | – |
| LINLinde PLC | Stock | 688 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,118 | $33.9 萬 | 0.3% | +2,511+44.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,143 | $32.4 萬 | 0.3% | −244−17.6% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,921 | $32.1 萬 | 0.3% | −156−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,645 | $31.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,362 | $30.4 萬 | 0.2% | +1,158+36.1% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,381 | $29.5 萬 | 0.2% | +87+1.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 940 | $28.1 萬 | 0.2% | +2+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,577 | $28.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,866 | $27.6 萬 | 0.2% | +781+19.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,647 | $26.0 萬 | 0.2% | +32+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,307 | $25.5 萬 | 0.2% | +10.0% | 加碼 | – |
| AONAon plc | CL A | 762 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 742 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,730 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 758 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 3,279 | $22.3 萬 | 0.2% | +3,279 | 新進 | 歷史 |
| VVisa Inc. | Stock | 727 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 248 | $21.6 萬 | 0.2% | −61−19.7% | 減碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 6,005 | $21.6 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 672 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 346 | $20.7 萬 | 0.2% | +13+3.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,370 | $20.6 萬 | 0.2% | +3,370 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,538 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,731 | $20.0 萬 | 0.2% | +5,731 | 新進 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。