Steffes Financial, Ltd.
- SEC CIK
- 0002110878
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 27
- 2025 年第 3 季沒有申報
- 總值
- $1.92 億
- 2025 年第 3 季沒有申報
Steffes Financial, Ltd. 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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 395,904 | $5,887 萬 | 30.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,746 | $4,437 萬 | 23.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 742,727 | $2,423 萬 | 12.7% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 47,352 | $2,105 萬 | 11.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,046 | $1,581 萬 | 8.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 133,043 | $580.6 萬 | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 14,356 | $390.3 萬 | 2.0% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,880 | $285.3 萬 | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,238 | $257.9 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,915 | $205.8 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,684 | $172.4 萬 | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,007 | $125.7 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,738 | $103.9 萬 | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,780 | $81.7 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,864 | $72.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,702 | $57.1 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,123 | $54.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,798 | $51.3 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 18,137 | $45.2 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,247 | $40.0 萬 | 0.2% | – | – | – |
| LINLinde PLC | Stock | 859 | $36.6 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 799 | $35.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,210 | $26.6 萬 | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 633 | $26.1 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 279 | $24.1 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,140 | $23.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,824 | $22.7 萬 | 0.1% | – | – | – |