Daybright Advisory Services, Inc.
- SEC CIK
- 0002107111
- 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
- 145
- 較 2026 年第 1 季 +12
- 總值
- $4.19 億
- 較 2026 年第 1 季 +$5,761 萬 (+15.9%)
| 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 | 80,974 | $6,076 萬 | 14.5% | −496−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 202,092 | $4,057 萬 | 9.7% | −185−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 395,660 | $3,853 萬 | 9.2% | +43,117+12.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 339,153 | $2,027 萬 | 4.8% | +27,100+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,405 | $1,712 萬 | 4.1% | −304−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,448 | $1,334 萬 | 3.2% | +394+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,309 | $1,095 萬 | 2.6% | +324+2.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,322 | $1,058 萬 | 2.5% | −409−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,142 | $971.1 萬 | 2.3% | +282+2.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,478 | $913.9 萬 | 2.2% | +40+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,112 | $830.1 萬 | 2.0% | +250+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,355 | $713.6 萬 | 1.7% | −3,391−18.1% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 150,399 | $697.6 萬 | 1.7% | +10,542+7.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,939 | $683.8 萬 | 1.6% | +338+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,883 | $676.2 萬 | 1.6% | −9,814−4.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,673 | $623.5 萬 | 1.5% | −699−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,371 | $618.5 萬 | 1.5% | −17,607−12.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,012 | $613.0 萬 | 1.5% | +905+9.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,203 | $548.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 132,710 | $548.6 萬 | 1.3% | +132,710 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,194 | $459.3 萬 | 1.1% | +3,183+13.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,705 | $403.1 萬 | 1.0% | −420.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,610 | $390.7 萬 | 0.9% | +25+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,726 | $382.5 萬 | 0.9% | −32−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,506 | $345.3 萬 | 0.8% | −17,478−54.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,834 | $330.7 萬 | 0.8% | −1,903−5.5% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 51,433 | $325.3 萬 | 0.8% | +51,433 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,493 | $314.8 萬 | 0.8% | +12,370+300.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,473 | $297.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 53,370 | $296.7 萬 | 0.7% | +64+0.1% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 60,670 | $254.5 萬 | 0.6% | +60,670 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 91,632 | $239.6 萬 | 0.6% | −1,892−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,229 | $221.5 萬 | 0.5% | −12,476−14.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,776 | $219.6 萬 | 0.5% | +588+2.3% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,233 | $218.1 萬 | 0.5% | +164+1.8% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 46,943 | $212.3 萬 | 0.5% | +2,748+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,101 | $210.2 萬 | 0.5% | −375−1.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,904 | $201.9 萬 | 0.5% | +21,904 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,956 | $197.0 萬 | 0.5% | +686+8.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 49,601 | $195.9 萬 | 0.5% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 43,113 | $175.6 萬 | 0.4% | +4,554+11.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,788 | $165.7 萬 | 0.4% | +1,903+6.2% | 加碼 | – |
| CLSCelestica Inc | Stock | 4,908 | $162.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 33,556 | $148.6 萬 | 0.4% | −50,094−59.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,827 | $146.4 萬 | 0.3% | +8+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,369 | $146.1 萬 | 0.3% | +384+1.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,769 | $145.2 萬 | 0.3% | −62−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,644 | $143.1 萬 | 0.3% | +1,564+14.1% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,494 | $143.0 萬 | 0.3% | −72,546−71.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,675 | $142.9 萬 | 0.3% | +121+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,958 | $123.9 萬 | 0.3% | +15,958 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,843 | $122.2 萬 | 0.3% | −52−0.7% | 減碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 30,237 | $119.3 萬 | 0.3% | +30,237 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 41,282 | $113.2 萬 | 0.3% | −6,306−13.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,825 | $108.3 萬 | 0.3% | +243+1.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,622 | $106.1 萬 | 0.3% | −215−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,226 | $106.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,073 | $105.6 萬 | 0.3% | +9+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,333 | $104.0 萬 | 0.2% | +244+1.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,090 | $98.7 萬 | 0.2% | +1,985+38.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,053 | $93.9 萬 | 0.2% | −2,282−7.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,865 | $93.3 萬 | 0.2% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 3,706 | $89.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,007 | $89.5 萬 | 0.2% | −5,033−20.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,346 | $87.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,670 | $85.0 萬 | 0.2% | −10,657−74.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,866 | $81.7 萬 | 0.2% | −19,260−68.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,674 | $81.5 萬 | 0.2% | +252+10.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,199 | $81.1 萬 | 0.2% | +592+7.8% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,596 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,061 | $79.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,988 | $78.9 萬 | 0.2% | −4,234−41.4% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,776 | $74.2 萬 | 0.2% | +138+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,686 | $72.0 萬 | 0.2% | +41+0.5% | 加碼 | – |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 23,742 | $71.8 萬 | 0.2% | +11,798+98.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,364 | $68.8 萬 | 0.2% | −43−1.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 408 | $66.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,278 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,209 | $63.8 萬 | 0.2% | +1,164+11.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,454 | $63.6 萬 | 0.2% | +272+3.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,605 | $62.3 萬 | 0.1% | +67+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,525 | $61.8 萬 | 0.1% | +627+6.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,353 | $61.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,341 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,467 | $55.3 萬 | 0.1% | +1,380+33.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,505 | $54.7 萬 | 0.1% | −664−12.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,471 | $53.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,052 | $53.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,967 | $53.4 萬 | 0.1% | +533+15.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,427 | $53.2 萬 | 0.1% | +379+18.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,773 | $51.7 萬 | 0.1% | +1,166+32.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,294 | $51.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,419 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,406 | $48.4 萬 | 0.1% | +235+20.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 20,668 | $47.3 萬 | 0.1% | +261+1.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,082 | $47.2 萬 | 0.1% | +260+1.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,237 | $46.9 萬 | 0.1% | +262+1.2% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 21,652 | $46.7 萬 | 0.1% | +271+1.3% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 23,949 | $46.4 萬 | 0.1% | +299+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,251 | $46.4 萬 | 0.1% | +8+0.2% | 加碼 | – |
2026 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 25,865 | $121.8 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 19,413 | $92.8 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,231 | $57.5 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,391 | $33.4 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,241 | $24.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,033 | $23.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,608 | $22.1 萬 | 0.1% | 歷史 |