Norris Financial Group, LLC
- SEC CIK
- 0002129318
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/5/20 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 67
- 較 2023 年第 3 季 +4
- 總值
- $1.65 億
- 較 2023 年第 3 季 +$2,043 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,637 | $2,740 萬 | 16.6% | +3,992+7.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,519 | $1,618 萬 | 9.8% | +12,256+45.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,524 | $1,264 萬 | 7.7% | −8,800−5.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 267,543 | $1,044 萬 | 6.3% | +67,555+33.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,065 | $655.9 萬 | 4.0% | +212+0.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,328 | $581.2 萬 | 3.5% | +3,034+26.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 241,289 | $476.3 萬 | 2.9% | +106,338+78.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,717 | $453.4 萬 | 2.8% | −183−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,741 | $408.9 萬 | 2.5% | +6,150+15.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 44,084 | $406.3 萬 | 2.5% | +40,613+1,170.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,426 | $392.1 萬 | 2.4% | +147+1.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 403,324 | $362.6 萬 | 2.2% | −6,875−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,642 | $359.2 萬 | 2.2% | +725+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,838 | $304.5 萬 | 1.9% | +3,488+37.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,276 | $304.0 萬 | 1.8% | −1,051−16.6% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 55,038 | $281.8 萬 | 1.7% | −3,358−5.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,785 | $281.7 萬 | 1.7% | +6+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 68,463 | $276.5 萬 | 1.7% | +68,463 | 新進 | – |
| BACBank of America Corp | Stock | 71,429 | $240.5 萬 | 1.5% | −574−0.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 29,235 | $227.7 萬 | 1.4% | −340−1.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 221,764 | $220.7 萬 | 1.3% | +35,246+18.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,899 | $209.2 萬 | 1.3% | +6,899 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 3,803 | $178.0 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,909 | $175.4 萬 | 1.1% | +5,270+17.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,878 | $171.5 萬 | 1.0% | −206−1.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,622 | $168.9 萬 | 1.0% | −9,600−32.9% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 40,798 | $166.1 萬 | 1.0% | +40,798 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,297 | $163.3 萬 | 1.0% | +47+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,361 | $155.8 萬 | 0.9% | +886+60.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,373 | $153.7 萬 | 0.9% | +6,108+65.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,879 | $134.4 萬 | 0.8% | −2,427−38.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,886 | $122.2 萬 | 0.7% | −4,890−21.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 50,949 | $112.6 萬 | 0.7% | +50,949 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 38,156 | $111.7 萬 | 0.7% | +38,156 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 28,295 | $111.1 萬 | 0.7% | +73+0.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,241 | $102.7 萬 | 0.6% | +10,241 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 41,499 | $93.1 萬 | 0.6% | −73,664−64.0% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 14,867 | $93.1 萬 | 0.6% | +417+2.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,422 | $91.4 萬 | 0.6% | −305−5.3% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,244 | $86.2 萬 | 0.5% | +36,244 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,737 | $78.7 萬 | 0.5% | −15−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,525 | $74.0 萬 | 0.4% | −768−14.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,358 | $62.3 萬 | 0.4% | −24,267−79.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 10,562 | $61.8 萬 | 0.4% | −14,869−58.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,083 | $57.6 萬 | 0.4% | −11,453−50.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,335 | $49.9 萬 | 0.3% | +858+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,115 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 33,887 | $43.1 萬 | 0.3% | +4,500+15.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,869 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,146 | $38.3 萬 | 0.2% | +1,188+30.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,631 | $38.2 萬 | 0.2% | +3,631 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,868 | $33.4 萬 | 0.2% | −97−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,106 | $33.2 萬 | 0.2% | +427+25.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 4,136 | $28.9 萬 | 0.2% | +4,136 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 16,417 | $28.0 萬 | 0.2% | +4,263+35.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,060 | $28.0 萬 | 0.2% | −302−12.8% | 減碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 11,209 | $27.7 萬 | 0.2% | +11,209 | 新進 | – |
| SLViShares Silver Trust | ETF | 12,094 | $26.3 萬 | 0.2% | −3,569−22.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 987 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,800 | $24.3 萬 | 0.1% | +7,800 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 11,000 | $23.1 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,062 | $21.5 萬 | 0.1% | +3,062 | 新進 | 歷史 |
| BABoeing Co | Stock | 819 | $21.3 萬 | 0.1% | +819 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,219 | $18.8 萬 | 0.1% | +11,219 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 63,565 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 10,000 | $9.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,000 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,418 | $567.6 萬 | 3.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 41,223 | $436.8 萬 | 3.0% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,965 | $166.0 萬 | 1.2% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 117,430 | $159.0 萬 | 1.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 64,428 | $156.5 萬 | 1.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,003 | $154.5 萬 | 1.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,538 | $143.3 萬 | 1.0% | – |
| INSPInspire Medical Systems, Inc. | COM | 3,057 | $60.7 萬 | 0.4% | 歷史 |
| FLRFluor Corp | Stock | 8,657 | $31.8 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,589 | $26.7 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,429 | $23.7 萬 | 0.2% | – |