Finivi Inc.
- SEC CIK
- 0002101641
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 111
- 較 2026 年第 1 季 +8
- 總值
- $1.95 億
- 較 2026 年第 1 季 +$1,183 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 261,512 | $1,032 萬 | 5.3% | −2,961−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 123,173 | $1,018 萬 | 5.2% | −230.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,769 | $1,014 萬 | 5.2% | −1,958−12.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,565 | $691.3 萬 | 3.5% | −2,442−11.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,845 | $674.1 萬 | 3.5% | −2,585−12.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,222 | $643.0 萬 | 3.3% | −982−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,377 | $628.7 萬 | 3.2% | −532−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,240 | $628.5 萬 | 3.2% | −181−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,945 | $554.4 萬 | 2.8% | −3,100−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,599 | $552.2 萬 | 2.8% | +52+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,677 | $510.2 萬 | 2.6% | +56+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,420 | $421.3 萬 | 2.2% | −359−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,124 | $401.3 萬 | 2.1% | +15+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,207 | $399.6 萬 | 2.0% | +84+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,128 | $386.2 萬 | 2.0% | +84+2.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,109 | $372.5 萬 | 1.9% | −10.0% | 減碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 26,758 | $353.5 萬 | 1.8% | +26,758 | 新進 | – |
| CCitigroup Inc | Stock | 23,604 | $330.4 萬 | 1.7% | −1,727−6.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 35,832 | $330.0 萬 | 1.7% | −333−0.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,746 | $326.3 萬 | 1.7% | −3,797−28.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 235,621 | $314.8 萬 | 1.6% | −36,373−13.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,603 | $294.9 萬 | 1.5% | +251+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,836 | $277.3 萬 | 1.4% | +74+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,022 | $271.8 萬 | 1.4% | +6,037+67.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,760 | $263.8 萬 | 1.4% | −951−8.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 121,950 | $252.4 萬 | 1.3% | −110.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 44,890 | $249.3 萬 | 1.3% | +1,061+2.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,422 | $240.7 萬 | 1.2% | +3,250+52.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,080 | $216.6 萬 | 1.1% | +11+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,045 | $206.8 萬 | 1.1% | −27−1.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,813 | $174.7 萬 | 0.9% | +7,813 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,354 | $174.0 萬 | 0.9% | −1,669−8.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 47,235 | $173.5 萬 | 0.9% | −4,359−8.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 14,108 | $173.4 萬 | 0.9% | +270+2.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,330 | $153.5 萬 | 0.8% | +1,330 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,491 | $149.3 萬 | 0.8% | +4,402+404.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,935 | $145.3 萬 | 0.7% | +30+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,791 | $143.6 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,211 | $133.4 萬 | 0.7% | +96+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,700 | $126.2 萬 | 0.6% | −128−3.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 31,643 | $125.0 萬 | 0.6% | −897−2.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,905 | $116.2 萬 | 0.6% | −1,472−7.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,085 | $115.6 萬 | 0.6% | −57−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,804 | $114.4 萬 | 0.6% | −136−7.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 22,234 | $110.7 萬 | 0.6% | +10,681+92.5% | 加碼 | – |
| BACBank of America Corp | Stock | 18,698 | $106.5 萬 | 0.5% | +19+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $102.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,767 | $101.9 萬 | 0.5% | −963−25.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,943 | $101.0 萬 | 0.5% | +21+0.7% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,898 | $100.8 萬 | 0.5% | +5,898 | 新進 | 歷史 |
| ESEversource Energy | Stock | 13,437 | $97.1 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,626 | $93.9 萬 | 0.5% | −686−20.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,965 | $88.4 萬 | 0.5% | +196+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,909 | $87.8 萬 | 0.5% | −184−1.2% | 減碼 | – |
| SNDASonida Senior Living, Inc. | COM | 21,398 | $87.3 萬 | 0.4% | +21,398 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,582 | $84.6 萬 | 0.4% | +90+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,302 | $83.9 萬 | 0.4% | +5,302 | 新進 | – |
| SHELShell plc | ADR | 10,546 | $81.8 萬 | 0.4% | −92−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 706 | $79.9 萬 | 0.4% | +17+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,121 | $77.5 萬 | 0.4% | −286−4.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,324 | $76.5 萬 | 0.4% | +1,324 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,039 | $72.5 萬 | 0.4% | +190+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,955 | $71.1 萬 | 0.4% | −12,858−56.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,819 | $70.9 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,989 | $70.1 萬 | 0.4% | +126+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,672 | $67.9 萬 | 0.3% | −60−2.2% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 96,176 | $65.6 萬 | 0.3% | −3,914−3.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,901 | $65.6 萬 | 0.3% | −62−0.5% | 減碼 | – |
| TEMTempus AI, Inc. | CL A | 10,684 | $61.9 萬 | 0.3% | −24,340−69.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,560 | $55.4 萬 | 0.3% | −243−8.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,464 | $53.8 萬 | 0.3% | +172+7.5% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 22,566 | $53.3 萬 | 0.3% | −1,069−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,930 | $52.7 萬 | 0.3% | −935−8.6% | 減碼 | – |
| HONHoneywell International Inc | Stock | 2,325 | $52.1 萬 | 0.3% | +2,325 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,432 | $50.8 萬 | 0.3% | −183−2.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,347 | $50.3 萬 | 0.3% | −77−5.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,254 | $49.8 萬 | 0.3% | +2,254 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,389 | $49.7 萬 | 0.3% | −3,624−51.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 650 | $46.8 萬 | 0.2% | −16−2.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,027 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,980 | $44.1 萬 | 0.2% | −159−7.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,286 | $43.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,392 | $42.2 萬 | 0.2% | −68−2.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,706 | $41.2 萬 | 0.2% | −6,210−52.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,963 | $40.4 萬 | 0.2% | −279−8.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,005 | $40.2 萬 | 0.2% | +42+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,365 | $40.0 萬 | 0.2% | +1,365 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,440 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 324 | $38.1 萬 | 0.2% | +324 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,498 | $36.4 萬 | 0.2% | −25,950−80.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,558 | $34.5 萬 | 0.2% | +3,558 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,556 | $33.1 萬 | 0.2% | −34−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,278 | $32.6 萬 | 0.2% | +233+11.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 617 | $31.8 萬 | 0.2% | −67−9.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,713 | $31.5 萬 | 0.2% | +52+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 963 | $28.9 萬 | 0.1% | −108−10.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,812 | $28.8 萬 | 0.1% | −269−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,759 | $28.8 萬 | 0.1% | +1,759 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 670 | $28.6 萬 | 0.1% | −70−9.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,615 | $26.9 萬 | 0.1% | +377+11.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 30,967 | $525.4 萬 | 2.9% | 歷史 |
| XYZBlock, Inc. | CL A | 13,268 | $79.8 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,299 | $47.1 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 3,893 | $38.3 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 18,107 | $27.5 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 2,027 | $23.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,582 | $21.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 489 | $20.8 萬 | 0.1% | 歷史 |