MTM Financial Group, LLC
- SEC CIK
- 0002132054
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 +6
- 總值
- $2.33 億
- 較 2026 年第 1 季 +$2,032 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 135,491 | $3,206 萬 | 13.7% | +644+0.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 788,610 | $2,703 萬 | 11.6% | +1,002+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,394 | $1,870 萬 | 8.0% | +105+0.4% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 245,663 | $1,294 萬 | 5.5% | +5,669+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 228,835 | $1,292 萬 | 5.5% | +19,957+9.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 138,264 | $849.8 萬 | 3.6% | +10,696+8.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 160,979 | $793.3 萬 | 3.4% | −2,378−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 117,104 | $571.6 萬 | 2.4% | −1,375−1.2% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 70,129 | $478.4 萬 | 2.1% | −3,080−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,598 | $473.8 萬 | 2.0% | +170.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 101,843 | $429.8 萬 | 1.8% | +378+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 79,195 | $391.9 萬 | 1.7% | +506+0.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 81,788 | $376.6 萬 | 1.6% | −1,959−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 77,628 | $370.8 萬 | 1.6% | −250−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 84,345 | $363.2 萬 | 1.6% | −816−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 87,287 | $360.5 萬 | 1.5% | +1,013+1.2% | 加碼 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 107,067 | $332.8 萬 | 1.4% | +3,379+3.3% | 加碼 | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 10,578 | $331.0 萬 | 1.4% | +454+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,444 | $321.7 萬 | 1.4% | −3,890−3.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 67,013 | $311.0 萬 | 1.3% | −2,209−3.2% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 90,907 | $307.9 萬 | 1.3% | +411+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 23,446 | $299.6 萬 | 1.3% | +1,797+8.3% | 加碼 | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 132,165 | $290.8 萬 | 1.2% | −1,204−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,669 | $258.3 萬 | 1.1% | +4,723+19.7% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 65,588 | $257.8 萬 | 1.1% | −202−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 50,714 | $231.5 萬 | 1.0% | −335−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49,939 | $229.2 萬 | 1.0% | −265−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 51,454 | $228.2 萬 | 1.0% | −296−0.6% | 減碼 | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 85,912 | $212.6 萬 | 0.9% | −1,939−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,322 | $204.0 萬 | 0.9% | −220−2.1% | 減碼 | – |
| Innovator ETFs Trust45784N320 | EQUI DU DI 5 ETF | 86,533 | $182.3 萬 | 0.8% | +61,216+241.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 38,698 | $178.2 萬 | 0.8% | +3,456+9.8% | 加碼 | – |
| SIGISelective Insurance Group Inc | COM | 18,000 | $174.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 63,534 | $151.7 萬 | 0.7% | −57,530−47.5% | 減碼 | – |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 53,137 | $134.3 萬 | 0.6% | +1,583+3.1% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 40,755 | $123.2 萬 | 0.5% | −7,019−14.7% | 減碼 | – |
| PPLPPL Corp | COM | 30,887 | $112.3 萬 | 0.5% | −86−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,490 | $111.0 萬 | 0.5% | +1,874+19.5% | 加碼 | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 38,676 | $95.4 萬 | 0.4% | −971−2.4% | 減碼 | – |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 38,660 | $92.0 萬 | 0.4% | +26+0.1% | 加碼 | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 36,550 | $90.3 萬 | 0.4% | −692−1.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 17,757 | $88.9 萬 | 0.4% | +6,408+56.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,980 | $86.2 萬 | 0.4% | −197−6.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 28,450 | $83.9 萬 | 0.4% | +3,512+14.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,434 | $81.8 萬 | 0.4% | −75−0.4% | 減碼 | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 32,604 | $80.8 萬 | 0.3% | −2,649−7.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,075 | $76.4 萬 | 0.3% | −367−15.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,700 | $75.7 萬 | 0.3% | +1,542+18.9% | 加碼 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 22,405 | $67.4 萬 | 0.3% | −257−1.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 895 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 15,383 | $63.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,394 | $60.8 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| Innov Prem Inc 20 Barr - Jan45783Y657 | ETP | 22,586 | $55.8 萬 | 0.2% | −810−3.5% | 減碼 | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 21,667 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 21,735 | $52.0 萬 | 0.2% | −867−3.8% | 減碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 17,860 | $48.9 萬 | 0.2% | +88+0.5% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 18,390 | $48.7 萬 | 0.2% | +18,390 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,288 | $48.1 萬 | 0.2% | −84−6.1% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 19,301 | $44.5 萬 | 0.2% | +19,301 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,454 | $44.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,155 | $43.6 萬 | 0.2% | −1,349−14.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 13,834 | $42.6 萬 | 0.2% | +598+4.5% | 加碼 | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 15,083 | $42.4 萬 | 0.2% | −900−5.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,741 | $40.2 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $37.9 萬 | 0.2% | −67−5.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,155 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 12,912 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,857 | $35.3 萬 | 0.2% | −61−3.2% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 12,754 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,483 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 640 | $31.4 萬 | 0.1% | −50−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,390 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,034 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 10,773 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,580 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,163 | $29.1 萬 | 0.1% | +17+0.2% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,016 | $28.1 萬 | 0.1% | −3,009−49.9% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,730 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 11,229 | $28.0 萬 | 0.1% | −485−4.1% | 減碼 | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 9,957 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,199 | $27.5 萬 | 0.1% | +4,199 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,664 | $25.3 萬 | 0.1% | +2,664 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,760 | $24.1 萬 | 0.1% | +80+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,098 | $24.0 萬 | 0.1% | +65+2.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 204 | $23.5 萬 | 0.1% | +204 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,350 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,459 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 185 | $22.2 萬 | 0.1% | +185 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 4,729 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 3,404 | $21.3 萬 | 0.1% | +3,404 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 950 | $20.7 萬 | 0.1% | +950 | 新進 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 7,870 | $20.4 萬 | 0.1% | +7,870 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,802 | $20.4 萬 | 0.1% | −123−6.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 272 | $20.4 萬 | 0.1% | +272 | 新進 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。