Mann Financial Group, Inc.
- SEC CIK
- 0002093991
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 34
- 較 2026 年第 1 季 +3
- 總值
- $1.20 億
- 較 2026 年第 1 季 +$1,329 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,362 | $4,595 萬 | 38.5% | +1,384+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,062 | $2,367 萬 | 19.8% | +1,157+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,194 | $1,269 萬 | 10.6% | −6,644−4.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,723 | $595.4 萬 | 5.0% | −4,235−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 48,238 | $544.5 萬 | 4.6% | +8,432+21.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,585 | $369.3 萬 | 3.1% | −136−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,367 | $302.1 萬 | 2.5% | +430+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,783 | $278.6 萬 | 2.3% | +734+24.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,806 | $187.9 萬 | 1.6% | +56+0.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 21,107 | $187.9 萬 | 1.6% | +6,264+42.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,932 | $138.3 萬 | 1.2% | −876−4.7% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 38,412 | $133.0 萬 | 1.1% | −300−0.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,222 | $124.3 萬 | 1.0% | +630+2.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 30,621 | $103.3 萬 | 0.9% | −59−0.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 42,475 | $94.7 萬 | 0.8% | −500−1.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,328 | $84.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,921 | $71.7 萬 | 0.6% | +25+1.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,701 | $61.6 萬 | 0.5% | +1,102+16.7% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 10,500 | $39.2 萬 | 0.3% | −2,140−16.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,602 | $38.2 萬 | 0.3% | −43−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 969 | $36.2 萬 | 0.3% | −240−19.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,799 | $36.0 萬 | 0.3% | +26+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 300 | $35.2 萬 | 0.3% | −112−27.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,000 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 3,129 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 972 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 615 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 665 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,148 | $23.4 萬 | 0.2% | +5,148 | 新進 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 9,000 | $22.7 萬 | 0.2% | +9,000 | 新進 | – |
| QXOQXO, Inc. | COM NEW | 12,160 | $21.0 萬 | 0.2% | +12,160 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,961 | $21.0 萬 | 0.2% | +250+5.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 3,986 | $20.2 萬 | 0.2% | +3,986 | 新進 | – |
| XRPNArmada Acquisition Corp. II | COM | 12,450 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。