Calder Financial LLC
- SEC CIK
- 0002106810
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 43
- 較 2026 年第 1 季 +3
- 總值
- $1.06 億
- 較 2026 年第 1 季 +$541.5 萬 (+5.4%)
| 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 | 23,838 | $1,637 萬 | 15.4% | +161+0.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 320,831 | $1,597 萬 | 15.0% | −9,456−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,974 | $1,331 萬 | 12.5% | −312−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 130,738 | $760.9 萬 | 7.2% | −59,304−31.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,440 | $531.0 萬 | 5.0% | −574−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,378 | $487.7 萬 | 4.6% | −2,396−9.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,893 | $481.5 萬 | 4.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,635 | $346.1 萬 | 3.3% | −607−11.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 8,322 | $299.9 萬 | 2.8% | −577−6.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,577 | $234.5 萬 | 2.2% | +11,941+64.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,774 | $216.0 萬 | 2.0% | +86+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,057 | $183.6 萬 | 1.7% | −603−9.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,668 | $172.9 萬 | 1.6% | −989−11.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,367 | $172.2 萬 | 1.6% | +595+2.9% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,896 | $168.4 萬 | 1.6% | −22−0.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,795 | $161.9 萬 | 1.5% | +2,940+24.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,496 | $158.1 萬 | 1.5% | −3,892−17.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,899 | $154.6 萬 | 1.5% | −329−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,922 | $146.3 萬 | 1.4% | −54−1.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,792 | $144.6 萬 | 1.4% | +1,104+4.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,139 | $131.5 萬 | 1.2% | +318+38.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,235 | $110.4 萬 | 1.0% | +971+11.7% | 加碼依 8 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 20,518 | $86.9 萬 | 0.8% | −262−1.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,991 | $78.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,712 | $74.3 萬 | 0.7% | −84−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,975 | $72.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,966 | $71.8 萬 | 0.7% | −236−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $58.5 萬 | 0.6% | +40+5.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,734 | $55.7 萬 | 0.5% | +3,949+141.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,476 | $54.9 萬 | 0.5% | −34−1.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,099 | $53.9 萬 | 0.5% | −279−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,845 | $53.4 萬 | 0.5% | +54+3.0% | 加碼 | 歷史 |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 6,470 | $48.4 萬 | 0.5% | +6,470 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,117 | $48.4 萬 | 0.5% | +64+3.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,546 | $38.2 萬 | 0.4% | −467−15.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,323 | $33.6 萬 | 0.3% | +92+1.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 883 | $26.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 365 | $23.4 萬 | 0.2% | +365 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,165 | $22.7 萬 | 0.2% | +2,165 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 296 | $22.2 萬 | 0.2% | −98−24.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 419 | $21.9 萬 | 0.2% | −11−2.6% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,230 | $21.8 萬 | 0.2% | +2,230 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,856 | $20.0 萬 | 0.2% | +1,856 | 新進 | – |
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。