Steffes Financial, Ltd.
- SEC CIK
- 0002110878
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 36
- 較 2026 年第 1 季 +4
- 總值
- $2.32 億
- 較 2026 年第 1 季 +$4,213 萬 (+22.2%)
| 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 | 402,246 | $6,608 萬 | 28.5% | +9,410+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,410 | $5,111 萬 | 22.1% | +2,454+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 832,673 | $2,818 萬 | 12.2% | +15,312+1.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 315,325 | $2,605 萬 | 11.2% | +6,853+2.2% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,617 | $2,277 萬 | 9.8% | +33,779+11.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 146,787 | $723.4 萬 | 3.1% | +11,869+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,288 | $384.5 萬 | 1.7% | +1,185+9.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,678 | $358.4 萬 | 1.5% | +3,653+19.2% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 43,663 | $337.2 萬 | 1.5% | +30,497+231.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,898 | $264.1 萬 | 1.1% | +9,450+44.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,518 | $232.9 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,578 | $229.7 萬 | 1.0% | +977+14.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,811 | $162.3 萬 | 0.7% | +214+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,195 | $148.2 萬 | 0.6% | +188+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,048 | $85.2 萬 | 0.4% | −543−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,674 | $73.5 萬 | 0.3% | +267+7.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,572 | $70.8 萬 | 0.3% | +2,264+35.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,862 | $66.2 萬 | 0.3% | −103−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,667 | $61.7 萬 | 0.3% | −36−2.1% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,615 | $55.6 萬 | 0.2% | +5,615 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,263 | $47.1 萬 | 0.2% | +136+12.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,733 | $45.1 萬 | 0.2% | +301+1.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,422 | $44.7 萬 | 0.2% | +128+0.8% | 加碼 | – |
| LINLinde PLC | Stock | 859 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 482 | $36.1 萬 | 0.2% | +482 | 新進 | – |
| TSLATesla, Inc. | Stock | 826 | $34.7 萬 | 0.1% | +27+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,175 | $27.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 279 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,693 | $25.1 萬 | 0.1% | +46+2.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,526 | $24.4 萬 | 0.1% | +2,526 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,151 | $24.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,081 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,825 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 2,472 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 566 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 671 | $20.6 萬 | 0.1% | +671 | 新進 | – |