Formulate Financial LLC
- SEC CIK
- 0002093400
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位。
- 持股檔數
- 26
- 2025 年第 2 季沒有申報
- 總值
- $8,064 萬
- 2025 年第 2 季沒有申報
Formulate Financial LLC 沒有申報 2025 年第 2 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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 24,548 | $1,503 萬 | 18.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,186 | $1,152 萬 | 14.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,487 | $916.8 萬 | 11.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,738 | $915.2 萬 | 11.3% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 24,827 | $907.4 萬 | 11.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,437 | $572.7 萬 | 7.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,956 | $348.9 萬 | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,129 | $317.5 萬 | 3.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,128 | $287.0 萬 | 3.6% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,262 | $219.6 萬 | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,712 | $147.4 萬 | 1.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,915 | $110.4 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,069 | $99.2 萬 | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,900 | $95.0 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,465 | $88.2 萬 | 1.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,304 | $86.2 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,285 | $64.6 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,360 | $51.7 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 759 | $30.8 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,279 | $29.6 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 589 | $28.9 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,623 | $24.9 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,003 | $22.7 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 765 | $21.6 萬 | 0.3% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,920 | $20.3 萬 | 0.3% | – | – | 歷史 |
| FATFat Brands, Inc | COM | 11,333 | $2.21 萬 | <0.1% | – | – | 歷史 |