Juno Financial Group LLC
- SEC CIK
- 0002106874
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 +3
- 總值
- $2.82 億
- 較 2026 年第 1 季 +$2,692 萬 (+10.6%)
| 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 | 337,147 | $2,882 萬 | 10.2% | +5,244+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 161,288 | $2,549 萬 | 9.0% | +43,854+37.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 533,746 | $2,428 萬 | 8.6% | +37,332+7.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,746 | $2,384 萬 | 8.5% | +3,583+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 927,750 | $2,113 萬 | 7.5% | +172,392+22.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 224,835 | $1,823 萬 | 6.5% | −5,062−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 442,141 | $1,496 萬 | 5.3% | +7,808+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 177,780 | $927.8 萬 | 3.3% | +11,335+6.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 350,656 | $627.0 萬 | 2.2% | +27,097+8.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 271,652 | $621.8 萬 | 2.2% | −93,342−25.6% | 減碼 | – |
| DEDeere & Co | Stock | 8,712 | $552.6 萬 | 2.0% | −231−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,775 | $551.1 萬 | 2.0% | +756+5.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,060 | $547.7 萬 | 1.9% | −8,727−35.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,834 | $485.5 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,880 | $465.4 萬 | 1.7% | +52+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,565 | $433.5 萬 | 1.5% | +1,640+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,958 | $407.3 萬 | 1.4% | +470+1.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,811 | $361.3 萬 | 1.3% | +4,128+11.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,046 | $359.0 萬 | 1.3% | +128+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,877 | $335.7 萬 | 1.2% | −228,167−68.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 45,947 | $331.6 萬 | 1.2% | +3,869+9.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,848 | $314.9 萬 | 1.1% | +283+1.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,019 | $314.4 萬 | 1.1% | −372−0.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 12,566 | $277.1 萬 | 1.0% | +677+5.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,625 | $276.6 萬 | 1.0% | −80−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,809 | $275.0 萬 | 1.0% | +2,228+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,653 | $266.1 萬 | 0.9% | +1,797+10.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,258 | $252.9 萬 | 0.9% | +510+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,520 | $225.1 萬 | 0.8% | +2,158+7.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 43,515 | $220.4 萬 | 0.8% | −196−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,215 | $219.6 萬 | 0.8% | +161+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,855 | $215.1 萬 | 0.8% | +716+1.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 11,099 | $211.4 萬 | 0.7% | +299+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,146 | $206.8 萬 | 0.7% | +165+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,256 | $165.9 萬 | 0.6% | −29−0.9% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 60,639 | $152.9 萬 | 0.5% | +1,145+1.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,423 | $151.5 萬 | 0.5% | −110−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,724 | $129.1 萬 | 0.5% | +4+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 15,288 | $104.4 萬 | 0.4% | −853−5.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,334 | $95.2 萬 | 0.3% | −49−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,173 | $93.6 萬 | 0.3% | +76+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,838 | $76.8 萬 | 0.3% | +535+16.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,875 | $73.4 萬 | 0.3% | +26+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,994 | $71.8 萬 | 0.3% | −648−7.5% | 減碼 | – |
| CAVACava Group, Inc. | COM | 9,143 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,055 | $70.5 萬 | 0.3% | +56+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,222 | $67.4 萬 | 0.2% | −124−2.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,195 | $59.0 萬 | 0.2% | +142+1.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 10,518 | $55.1 萬 | 0.2% | −359−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,502 | $53.1 萬 | 0.2% | +104+7.4% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 20,570 | $49.8 萬 | 0.2% | +107+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,164 | $49.6 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,320 | $49.3 萬 | 0.2% | +31+2.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,917 | $46.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 654 | $44.9 萬 | 0.2% | −11−1.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,501 | $38.5 萬 | 0.1% | +45+0.5% | 加碼 | – |
| BABoeing Co | Stock | 1,770 | $38.3 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,535 | $37.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,341 | $35.6 萬 | 0.1% | +38+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,672 | $35.6 萬 | 0.1% | −88−5.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,119 | $30.4 萬 | 0.1% | −33−2.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,537 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,320 | $27.7 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 731 | $27.6 萬 | 0.1% | +731 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,337 | $26.8 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,238 | $26.3 萬 | 0.1% | +60+0.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,250 | $26.1 萬 | 0.1% | +63+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 656 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 389 | $22.6 萬 | 0.1% | +389 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,580 | $21.6 萬 | 0.1% | −140−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 825 | $21.0 萬 | 0.1% | +825 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,169 | $20.8 萬 | 0.1% | +33+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 172 | $20.2 萬 | 0.1% | +172 | 新進 | 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。