Juno Financial Group LLC
- SEC CIK
- 0002106874
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位。
- 持股檔數
- 69
- 2025 年第 3 季沒有申報
- 總值
- $2.50 億
- 2025 年第 3 季沒有申報
Juno Financial Group LLC 沒有申報 2025 年第 3 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 Star FDS921909768 | VG TL INTL STK F | 325,919 | $2,459 萬 | 9.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,835 | $2,084 萬 | 8.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 405,448 | $1,867 萬 | 7.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 729,615 | $1,680 萬 | 6.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,670 | $1,646 萬 | 6.6% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 231,421 | $1,608 萬 | 6.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 410,137 | $1,338 萬 | 5.4% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 460,294 | $1,053 萬 | 4.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 181,307 | $956.8 萬 | 3.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 323,802 | $888.2 萬 | 3.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,918 | $673.1 萬 | 2.7% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 305,206 | $556.1 萬 | 2.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,365 | $495.1 萬 | 2.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,926 | $422.0 萬 | 1.7% | – | – | 歷史 |
| DEDeere & Co | Stock | 8,876 | $413.3 萬 | 1.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 35,505 | $395.6 萬 | 1.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 26,142 | $374.6 萬 | 1.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,596 | $323.5 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,966 | $311.9 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,449 | $309.0 萬 | 1.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,581 | $303.1 萬 | 1.2% | – | – | – |
| CVXChevron Corp | Stock | 19,493 | $297.1 萬 | 1.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 11,846 | $285.7 萬 | 1.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,839 | $273.3 萬 | 1.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,935 | $259.1 萬 | 1.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 26,558 | $249.0 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,168 | $242.6 萬 | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 16,362 | $234.8 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,148 | $234.2 萬 | 0.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 9,727 | $222.7 萬 | 0.9% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,306 | $198.5 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 6,980 | $189.8 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,947 | $176.1 萬 | 0.7% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,483 | $163.3 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,058 | $147.9 萬 | 0.6% | – | – | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 51,085 | $128.8 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,715 | $117.5 萬 | 0.5% | – | – | – |
| DDominion Energy, Inc | Stock | 16,543 | $96.9 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,731 | $88.3 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,532 | $87.7 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,053 | $81.1 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,996 | $70.0 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $65.1 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,308 | $61.7 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,633 | $61.7 萬 | 0.2% | – | – | – |
| CAVACava Group, Inc. | COM | 9,143 | $53.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 787 | $49.4 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 7,918 | $45.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,042 | $43.8 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,390 | $43.6 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,296 | $39.9 萬 | 0.2% | – | – | 歷史 |
| FULTFulton Financial Corp | COM | 20,271 | $39.2 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,775 | $38.5 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,159 | $36.9 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,408 | $35.9 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,278 | $35.4 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,760 | $33.7 萬 | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,527 | $31.9 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,145 | $26.5 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,137 | $26.0 萬 | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,536 | $25.9 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,144 | $25.8 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,223 | $25.3 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 636 | $25.2 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 2,823 | $24.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 290 | $21.8 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 622 | $21.5 萬 | 0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,309 | $21.3 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,709 | $20.6 萬 | 0.1% | – | – | 歷史 |