Willow Financial LLC
- SEC CIK
- 0002077046
- 最新申報
- 2026/4/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 37
- 較 2025 年第 4 季 −3
- 總值
- $9,870 萬
- 較 2025 年第 4 季 +$34.9 萬 (+0.4%)
| 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 | 290,221 | $893.9 萬 | 9.1% | −91,985−24.1% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 342,365 | $817.2 萬 | 8.3% | +91,786+36.6% | 加碼 | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 252,923 | $717.5 萬 | 7.3% | +156,620+162.6% | 加碼 | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 248,384 | $626.2 萬 | 6.3% | +40,372+19.4% | 加碼 | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 239,261 | $613.2 萬 | 6.2% | +130.0% | 加碼 | – |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 239,124 | $604.9 萬 | 6.1% | −5,078−2.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 117,064 | $598.7 萬 | 6.1% | +32,658+38.7% | 加碼 | – |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 145,826 | $526.8 萬 | 5.3% | −33,326−18.6% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 117,411 | $526.5 萬 | 5.3% | +117,411 | 新進 | – |
| Tema ETF Trust87975E701 | ONCOLOGY ETF ADDED | 139,662 | $512.5 萬 | 5.2% | +69,368+98.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,076 | $507.3 萬 | 5.1% | −33,819−40.8% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,670 | $453.4 萬 | 4.6% | +13,989+11.6% | 加碼 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 117,477 | $402.2 萬 | 4.1% | +33,626+40.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,825 | $395.5 萬 | 4.0% | +1,894+6.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 64,290 | $281.2 萬 | 2.8% | −53,768−45.5% | 減碼 | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 45,068 | $224.3 萬 | 2.3% | −20,030−30.8% | 減碼 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 53,761 | $177.8 萬 | 1.8% | +53,761 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,606 | $129.0 萬 | 1.3% | −395−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $112.2 萬 | 1.1% | +20+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 11,354 | $81.5 萬 | 0.8% | −1,598−12.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,692 | $77.3 萬 | 0.8% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,102 | $49.7 萬 | 0.5% | −1,079−10.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,926 | $48.9 萬 | 0.5% | +13+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $47.7 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,223 | $45.3 萬 | 0.5% | +210+20.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,533 | $44.2 萬 | 0.4% | +2,533 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,712 | $44.1 萬 | 0.4% | −70,243−89.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,467 | $42.2 萬 | 0.4% | +1,467 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,252 | $40.9 萬 | 0.4% | +4,252 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,881 | $39.2 萬 | 0.4% | +1,881 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,985 | $38.5 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,117 | $33.8 萬 | 0.3% | −34−3.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,959 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,043 | $21.6 萬 | 0.2% | −30,190−90.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 3,136 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 802 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 476 | $20.5 萬 | 0.2% | +476 | 新進 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 68,091 | $239.8 萬 | 2.4% | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 59,844 | $210.6 萬 | 2.1% | – |
| RTXRTX Corp | Stock | 2,470 | $45.3 萬 | 0.5% | 歷史 |
| 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 |
| 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% | – |