OF
Oldfather Financial Services, LLC
分散型投資策略趨勢追蹤型產業集中型
申報總市值
US$3.4億
申報季度: 2025-12-31 · 持股檔數: 98
Oldfather Financial Services, LLC在最新一期 13F 報告中揭露了 98 項持股，申報期為 2025-12-31，總持股市值約為 US$3.4億，季度換手率為 7.1%。
機構性格雪花圖
- 集中度
- 31.19
- 持倉穩定性
- 7.05
- 動能／逆勢
- 100
- 產業集中度
- 89.96
- 多樣化
- 100
- 倉位均衡度
- 74.1
近期動向
加碼 IBDV
+270.4% US$106.2萬
減碼 IWM
-0.7% US$28.9萬
加碼 AGG
+14.2% US$142.0萬
減碼 MDY
+0.5% US$57.9萬
減碼 IWF
-3.7% -US$32.0萬
加碼 MSFT
+65.1% US$75.3萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.92% | — | -2.34% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.92% | -0.28% | +0.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.52% | -0.30% | -0.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.23% | -0.16% | -0.70% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.62% | +0.06% | +3.39% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.48% | +0.28% | +14.24% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.44% | -0.26% | -3.70% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.75% | -0.06% | -0.59% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.70% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.62% | — | -0.01% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.48% | +0.13% | +8.46% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.46% | — | +0.09% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.27% | — | +0.64% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.02% | +3.63% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.03% | — | -1.19% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | +0.12% | +0.71% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.58% | — | -1.73% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.30% | — | +0.84% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.12% | +9.88% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | +0.09% | +15.35% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.85% | +0.07% | +2.33% | |
| 22 | BKE | Buckle Inc/the | 股票-其他 | 0.70% | -0.10% | +0.01% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.68% | — | -0.11% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | +0.15% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.21% | +65.10% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.06% | +14.56% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.58% | — | +2.80% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | -0.93% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.51% | — | -1.03% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.06% | +4.75% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.49% | — | +1.93% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | +0.20% | +82.49% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.43% | +0.31% | +270.39% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.41% | -0.08% | +1.75% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | -4.24% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | +0.03% | +8.22% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.33% | — | -2.73% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | — | +88.96% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | +0.16% | +75.62% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.27% | — | +18.12% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | +7.68% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | +0.11% | +37.49% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.26% | — | +0.98% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.15% | +165.62% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.24% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.23% | — | +4.61% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.22% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.22% | +0.06% | +39.62% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.21% | +0.21% | NEW | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.21% | — | — |
1–50 of 98
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 98 | US$3.4億 | 7 | |
| 2025-09-30 | 92 | US$3.2億 | 20 | |
| 2025-06-30 | 84 | US$2.9億 | 0 | |
| 2025-03-31 | 78 | US$2.6億 | 100 | |
| 2024-12-31 | 78 | US$2.6億 | 0 | |
| 2024-09-30 | 76 | US$2.6億 | 0 | |
| 2024-06-30 | 72 | US$2.4億 | 0 | |
| 2024-03-31 | 71 | US$2.4億 | 0 | |
| 2023-12-31 | 63 | US$2.2億 | 0 | |
| 2023-09-30 | 63 | US$2.0億 | 0 | |
| 2023-06-30 | 63 | US$2.0億 | 0 | |
| 2023-03-31 | 62 | US$1.9億 | 0 | |
| 2022-12-31 | 60 | US$1.8億 | 0 | |
| 2022-09-30 | 58 | US$1.6億 | 0 | |
| 2022-06-30 | 63 | US$1.8億 | 0 | |
| 2022-03-31 | 64 | US$1.8億 | 0 | |
| 2021-12-31 | 63 | US$1.9億 | 0 | |
| 2021-09-30 | 63 | US$1.9億 | 0 | |
| 2021-06-30 | 59 | US$1.8億 | 97 | |
| 2021-03-31 | 62 | US$1.7億 | 9 | |
| 2020-12-31 | 61 | US$1.7億 | 19 | |
| 2020-09-30 | 59 | US$1.4億 | 9 | |
| 2020-06-30 | 58 | US$1.3億 | 20 | |
| 2020-03-31 | 56 | US$1.1億 | 15 | |
| 2019-12-31 | 57 | US$1.1億 | 0 |
本季持股變動
Oldfather Financial Services, LLC 在 2025-12-31 最顯著的持倉異動： 清倉: Ishares Ibonds Dec 2025 Term (IBDQ); 新建倉: Ishares Core Msci Emerging (IEMG); 新建倉: Ishares Core Msci Eafe ETF (IEFA); 新建倉: Broadcom INC (AVGO); 清倉: First Trust Morn Dvd Lead In (FDL).
FAQ
Oldfather Financial Services, LLC 是什麼機構？屬於哪種投資人類型？
Oldfather Financial Services, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2025-12-31），該機構追蹤的股票投資組合估值約為 US$3.4億，分佈在 98 個已申報部位之中。
Oldfather Financial Services, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Oldfather Financial Services, LLC 按市值排列的前幾大持股為：
1. Vanguard S&p 500 ETF (VOO) — US$7362.3萬 (21.9%)
2. State Street Spdr S&p Midcap (MDY) — US$3333.1萬 (9.9%)
3. Ishares Russell 2000 ETF (IWM) — US$2861.5萬 (8.5%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1757.7萬 (5.2%)
5. Ishares Msci Eafe ETF (EFA) — US$1215.8萬 (3.6%)
Oldfather Financial Services, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Oldfather Financial Services, LLC 共進行了 50 項顯著調整：新建倉 14 個部位、加碼 24 個既有持股、減碼 4 個部位，並完全清倉 8 個持股。 其中幅度最大的異動：清倉: Ishares Ibonds Dec 2025 Term (IBDQ); 新建倉: Ishares Core Msci Emerging (IEMG); 新建倉: Ishares Core Msci Eafe ETF (IEFA); 新建倉: Broadcom INC (AVGO); 清倉: First Trust Morn Dvd Lead In (FDL)
Oldfather Financial Services, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Oldfather Financial Services, LLC 的主要板塊分佈如下：
• Financials: 48.0%
• Information Technology: 23.0%
• Consumer Discretionary: 7.2%
• Communication Services: 7.0%
• Health Care: 6.8%
• Industrials: 3.6%