Willow Financial LLC
- SEC CIK
- 0002077046
- 最新申報
- 2026/4/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/4/21 申報。只含多頭部位。
- 持股檔數
- 40
- 2025 年第 3 季沒有申報
- 總值
- $9,835 萬
- 2025 年第 3 季沒有申報
Willow Financial LLC 沒有申報 2025 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 |
|---|---|---|---|---|---|---|---|
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 382,206 | $1,093 萬 | 11.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 82,895 | $849.0 萬 | 8.6% | – | – | – |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 179,152 | $630.3 萬 | 6.4% | – | – | – |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 244,202 | $621.6 萬 | 6.3% | – | – | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 239,248 | $620.8 萬 | 6.3% | – | – | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 250,579 | $620.4 萬 | 6.3% | – | – | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 208,012 | $529.6 萬 | 5.4% | – | – | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 118,058 | $516.4 萬 | 5.3% | – | – | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 84,406 | $434.5 萬 | 4.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,955 | $399.4 萬 | 4.1% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 120,681 | $397.5 萬 | 4.0% | – | – | – |
| WMTWalmart Inc. | Stock | 29,931 | $333.5 萬 | 3.4% | – | – | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 96,303 | $304.4 萬 | 3.1% | – | – | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 65,098 | $288.6 萬 | 2.9% | – | – | – |
| Tema ETF Trust87975E701 | ONCOLOGY ETF ADDED | 70,294 | $244.1 萬 | 2.5% | – | – | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 83,851 | $242.5 萬 | 2.5% | – | – | – |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 68,091 | $239.8 萬 | 2.4% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,233 | $215.3 萬 | 2.2% | – | – | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 59,844 | $210.6 萬 | 2.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,857 | $116.5 萬 | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,952 | $96.7 萬 | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,001 | $96.3 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,692 | $78.1 萬 | 0.8% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,181 | $52.2 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,913 | $52.0 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $50.0 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,013 | $49.0 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,470 | $45.3 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,151 | $42.6 萬 | 0.4% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,985 | $41.3 萬 | 0.4% | – | – | – |
| APHAmphenol Corp | CL A | 3,033 | $41.0 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,166 | $40.9 萬 | 0.4% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,568 | $39.4 萬 | 0.4% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 5,274 | $37.0 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 900 | $35.0 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,959 | $33.8 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,037 | $33.0 萬 | 0.3% | – | – | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,988 | $22.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 802 | $20.7 萬 | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 3,136 | $20.2 萬 | 0.2% | – | – | 歷史 |