Dynamic Financial Group
- SEC CIK
- 0002061178
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +7
- 總值
- $1.32 億
- 較 2026 年第 1 季 +$1,012 萬 (+8.3%)
| 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 | 404,566 | $4,073 萬 | 30.8% | −31,291−7.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 427,670 | $2,159 萬 | 16.3% | +19,876+4.9% | 加碼 | – |
| DEDeere & Co | Stock | 18,389 | $1,166 萬 | 8.8% | +9,473+106.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,144 | $709.6 萬 | 5.4% | +628+1.1% | 加碼依 4 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 84,299 | $356.9 萬 | 2.7% | −2,783−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,500 | $303.0 萬 | 2.3% | +548+4.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,526 | $268.4 萬 | 2.0% | +222+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,067 | $261.4 萬 | 2.0% | +814+3.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,507 | $251.8 萬 | 1.9% | +2,510+13.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,397 | $166.9 萬 | 1.3% | +703+6.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 68,055 | $163.9 萬 | 1.2% | −77−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,486 | $158.7 萬 | 1.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,464 | $157.1 萬 | 1.2% | −15−0.2% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 166,319 | $153.3 萬 | 1.2% | −102,058−38.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,303 | $153.1 萬 | 1.2% | −1,398−10.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,664 | $95.2 萬 | 0.7% | −7−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $92.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,222 | $90.0 萬 | 0.7% | −40−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,285 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,005 | $79.9 萬 | 0.6% | +17+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,344 | $79.7 萬 | 0.6% | +16+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,761 | $75.3 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,448 | $75.2 萬 | 0.6% | +96+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,392 | $74.2 萬 | 0.6% | +20.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,805 | $70.7 萬 | 0.5% | +479+7.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,310 | $69.5 萬 | 0.5% | +637+11.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,752 | $66.0 萬 | 0.5% | +251+2.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 13,524 | $65.6 萬 | 0.5% | +368+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,674 | $64.9 萬 | 0.5% | +1,335+14.3% | 加碼 | – |
| TAT&T Inc. | Stock | 29,349 | $60.8 萬 | 0.5% | −595−2.0% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,393 | $59.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,271 | $56.1 萬 | 0.4% | −690−8.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 745 | $55.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,478 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,418 | $52.9 萬 | 0.4% | +37+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,146 | $51.4 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,408 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,686 | $50.5 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $47.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,775 | $45.7 萬 | 0.3% | +194+7.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,932 | $45.0 萬 | 0.3% | +8+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,176 | $44.0 萬 | 0.3% | +33+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,811 | $41.4 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,570 | $41.4 萬 | 0.3% | +1,452+17.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,747 | $37.5 萬 | 0.3% | +102+3.9% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,959 | $36.4 萬 | 0.3% | +38+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,614 | $36.0 萬 | 0.3% | +4,614 | 新進 | – |
| LINLinde PLC | Stock | 688 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,272 | $35.4 萬 | 0.3% | −90−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,008 | $34.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,853 | $33.2 萬 | 0.3% | −13−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,426 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,730 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 943 | $32.4 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U613 | HENDERSON AA A | 6,408 | $32.1 萬 | 0.2% | +6,408 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 262 | $30.8 萬 | 0.2% | +14+5.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,818 | $29.5 萬 | 0.2% | +437+6.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,577 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,309 | $29.1 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 758 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 672 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,647 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 842 | $25.3 萬 | 0.2% | +842 | 新進 | – |
| AONAon plc | CL A | 762 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 6,009 | $25.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 727 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 353 | $24.3 萬 | 0.2% | +7+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 198 | $23.8 萬 | 0.2% | +198 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 560 | $23.3 萬 | 0.2% | +560 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,538 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,627 | $22.6 萬 | 0.2% | −104−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 608 | $22.5 萬 | 0.2% | +608 | 新進 | – |
| MTBM&T Bank Corp | COM | 933 | $22.2 萬 | 0.2% | +933 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,726 | $20.9 萬 | 0.2% | +2,726 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,890 | $20.8 萬 | 0.2% | +1,890 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,505 | $19.7 萬 | 0.1% | +12,505 | 新進 | 歷史 |
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。