Kropog Financial Group, LLC
- SEC CIK
- 0002084205
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 39
- 較 2026 年第 1 季 +6
- 總值
- $1.42 億
- 較 2026 年第 1 季 +$1,882 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 374,994 | $3,098 萬 | 21.8% | +4,164+1.1% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 304,842 | $2,338 萬 | 16.5% | −8,899−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,317 | $2,306 萬 | 16.3% | +433+1.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 388,730 | $1,916 萬 | 13.5% | +1,884+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,850 | $1,278 萬 | 9.0% | +2,483+3.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 125,860 | $570.6 萬 | 4.0% | +957+0.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,178 | $277.5 萬 | 2.0% | +174+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,430 | $274.9 萬 | 1.9% | +76+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,761 | $265.2 萬 | 1.9% | +613+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,344 | $251.8 萬 | 1.8% | +865+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,433 | $192.6 萬 | 1.4% | +988+4.8% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 131,107 | $170.6 萬 | 1.2% | −2,387−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,846 | $141.6 萬 | 1.0% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 3,859 | $111.7 萬 | 0.8% | −243−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,309 | $86.2 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,074 | $73.8 萬 | 0.5% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,922 | $64.1 萬 | 0.5% | +6+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,340 | $63.2 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,124 | $61.0 萬 | 0.4% | +25+0.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,717 | $60.9 萬 | 0.4% | +10.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 762 | $50.0 萬 | 0.4% | +762 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,813 | $43.2 萬 | 0.3% | −352−16.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,732 | $41.0 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,674 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,251 | $37.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,014 | $37.8 萬 | 0.3% | +103+11.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,450 | $37.1 萬 | 0.3% | −3−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 854 | $31.2 萬 | 0.2% | −11−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,618 | $29.3 萬 | 0.2% | +2,618 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 9,565 | $29.0 萬 | 0.2% | +9,565 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 885 | $29.0 萬 | 0.2% | −91−9.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 461 | $25.9 萬 | 0.2% | −60−11.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,068 | $25.2 萬 | 0.2% | +53+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 676 | $23.9 萬 | 0.2% | −79−10.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,302 | $22.9 萬 | 0.2% | +2,302 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 2,929 | $22.4 萬 | 0.2% | +2,929 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,753 | $21.4 萬 | 0.2% | +2,753 | 新進 | – |
| Global X FDS37960A370 | U S ELECT ETF | 6,133 | $21.2 萬 | 0.1% | +6,133 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $20.5 萬 | 0.1% | +410 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。