Gerald Baker Financial Group LLC
- SEC CIK
- 0002133489
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 126
- 較 2026 年第 1 季 +12
- 總值
- $3.51 億
- 較 2026 年第 1 季 +$3,568 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 420,306 | $2,168 萬 | 6.2% | −4,084−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,854 | $2,150 萬 | 6.1% | +598+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 140,551 | $1,922 萬 | 5.5% | −835−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,772 | $1,824 萬 | 5.2% | +141+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,718 | $1,701 萬 | 4.8% | +620+2.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 15,328 | $1,632 萬 | 4.6% | −100−0.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 346,549 | $1,612 萬 | 4.6% | +1,204+0.3% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 250,323 | $1,019 萬 | 2.9% | +13,368+5.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 180,611 | $1,014 萬 | 2.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 260,160 | $950.4 萬 | 2.7% | +18,584+7.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,520 | $845.5 萬 | 2.4% | −110−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,146 | $714.2 萬 | 2.0% | +11+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,051 | $695.9 萬 | 2.0% | +250+1.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,534 | $677.0 萬 | 1.9% | +1,607+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,180 | $643.9 萬 | 1.8% | +392+1.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 41,521 | $623.4 萬 | 1.8% | −5,433−11.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 130,152 | $561.5 萬 | 1.6% | +7,136+5.8% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 79,533 | $532.9 萬 | 1.5% | +2,605+3.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 27,986 | $506.3 萬 | 1.4% | +20+0.1% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 27,867 | $500.3 萬 | 1.4% | +382+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,304 | $464.9 萬 | 1.3% | +32+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,173 | $450.4 萬 | 1.3% | +30+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,077 | $447.5 萬 | 1.3% | +63+0.1% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 101,710 | $444.8 萬 | 1.3% | +16,829+19.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,763 | $374.9 萬 | 1.1% | +19,188+44.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,146 | $357.6 萬 | 1.0% | +199+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,174 | $353.8 萬 | 1.0% | +220.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 50,392 | $312.2 萬 | 0.9% | +8,176+19.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 111,092 | $304.5 萬 | 0.9% | +11,397+11.4% | 加碼依 5 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 60,245 | $304.2 萬 | 0.9% | +3,783+6.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 53,521 | $302.9 萬 | 0.9% | −917−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,421 | $288.0 萬 | 0.8% | −216−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,130 | $273.8 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,992 | $265.8 萬 | 0.8% | +1,564+9.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,743 | $260.2 萬 | 0.7% | −156−0.5% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 49,686 | $255.5 萬 | 0.7% | −929−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,305 | $245.6 萬 | 0.7% | +65+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,646 | $242.7 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,493 | $238.2 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,305 | $225.3 萬 | 0.6% | +516+8.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,148 | $223.6 萬 | 0.6% | +1,444+11.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,083 | $209.0 萬 | 0.6% | +11+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,158 | $206.7 萬 | 0.6% | +1,265+12.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 47,702 | $197.6 萬 | 0.6% | +3,819+8.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 7,888 | $195.9 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,196 | $185.7 萬 | 0.5% | +96+3.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 64,167 | $173.6 萬 | 0.5% | +2,784+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,402 | $172.2 萬 | 0.5% | +43+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,143 | $167.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,865 | $164.0 萬 | 0.5% | −414−3.1% | 減碼 | – |
| CSXCSX Corp | Stock | 32,890 | $156.3 萬 | 0.4% | +44+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,286 | $150.5 萬 | 0.4% | +55+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,760 | $144.3 萬 | 0.4% | +76+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,359 | $127.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,789 | $126.9 萬 | 0.4% | −595−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,534 | $124.9 萬 | 0.4% | −33−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,029 | $122.3 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 18,664 | $117.1 萬 | 0.3% | +18,664 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,774 | $116.7 萬 | 0.3% | +95+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,044 | $112.1 萬 | 0.3% | −40−1.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 22,007 | $102.6 萬 | 0.3% | +106+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,420 | $102.0 萬 | 0.3% | +6+0.1% | 加碼 | – |
| KRKroger Co | Stock | 18,240 | $101.3 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 15,298 | $99.5 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,609 | $96.5 萬 | 0.3% | +279+12.0% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 94,206 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,847 | $91.4 萬 | 0.3% | +280+5.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,264 | $90.0 萬 | 0.3% | −137−0.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,636 | $82.8 萬 | 0.2% | +81+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,519 | $80.9 萬 | 0.2% | +206+0.8% | 加碼 | – |
| BABoeing Co | Stock | 3,703 | $80.2 萬 | 0.2% | +528+16.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,701 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,257 | $74.9 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,467 | $74.7 萬 | 0.2% | +108+7.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,990 | $73.2 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,219 | $72.1 萬 | 0.2% | +1,182+16.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,932 | $68.5 萬 | 0.2% | +65+0.8% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,637 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,148 | $66.2 萬 | 0.2% | −663−9.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,461 | $63.7 萬 | 0.2% | +1,261+5.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,205 | $61.7 萬 | 0.2% | +1,262+11.5% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 15,374 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 720 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,552 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,355 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,740 | $44.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,507 | $41.6 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,127 | $41.1 萬 | 0.1% | +82+1.0% | 加碼 | – |
| DEDeere & Co | Stock | 640 | $40.6 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,294 | $38.4 萬 | 0.1% | +65+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 501 | $38.2 萬 | 0.1% | +501 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,168 | $38.2 萬 | 0.1% | +4,695+44.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,300 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,203 | $37.3 萬 | 0.1% | +73+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,061 | $36.6 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,365 | $36.4 萬 | 0.1% | +241+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 483 | $36.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,115 | $35.5 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,118 | $35.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。