Mach-1 Financial Group, LLC — 2025-12-31 13F 持股

Name: Mach-1 Financial Group, LLC — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843358

申報總市值

US$2.8億

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本季完整持股清單

僅顯示前 200 大持股（共 296 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WMT	Walmart INC	股票-非循環性消費	5.35%	-2.68%	+2014.64%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	5.35%	+4.90%	—
3	FTGS	First Trust Grwth Strgth ETF	ETF-其他	3.58%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.84%	+1.28%	+59.46%
5	AAPL	Apple INC	股票-科技	2.51%	-1.53%	+169.14%
6	BIV	Vanguard Intermediate-term B	ETF-其他	2.45%	—	+17.65%
7	NVDA	Nvidia CORP	股票-科技	2.41%	-1.43%	+97.40%
8	AVLV	Avantis US Large Cap Value	ETF-大型股與成長	2.37%	—	—
9	FTCB	Ft Core Investment Grade ETF	ETF-投資等級公司債	2.36%	—	—
10	SDVY	First Trust Smid Cap Rising	ETF-其他	2.26%	-0.25%	—
11	MSFT	Microsoft CORP	股票-科技	2.20%	-1.44%	+33.20%
12	RDVY	First Trust Rising Dividend	ETF-其他	2.19%	+1.01%	—
13	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.05%	—	—
14	UCON	First Trust Smith Unconstrai	ETF-其他	1.93%	—	—
15	CWI	State Street Spdr Msci Acwi	ETF-其他	1.78%	-1.78%	EXIT
16	FDL	First Trust Morn Dvd Lead In	ETF-其他	1.72%	—	—
17	AMZN	Amazon.com INC	股票-循環性消費	1.49%	-0.77%	+245.04%
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.45%	-0.61%	+482.30%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.37%	-0.60%	+1567.79%
20	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-其他	1.37%	—	—
21	AVGO	Broadcom INC	股票-科技	1.24%	-0.63%	+277.76%
22	META	Meta Platforms Inc-class A	股票-通訊服務	1.14%	-0.37%	+629.12%
23	AIRR	First Trust Rba American Ind	ETF-其他	1.08%	—	—
24	DFAI	Dimensional International Co	ETF-其他	0.93%	—	—
25	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.93%	—	+1237.76%
26	HELO	Jpmorgan Hedged Equity ETF	ETF-其他	0.88%	—	—
27	LLY	Eli Lilly & Co	股票-醫療保健	0.84%	-0.56%	+171.24%
28	ILDR	First Trust Innovation Leade	ETF-其他	0.83%	—	—
29	WFC	Wells Fargo & Co	股票-金融	0.79%	-0.52%	—
30	CSCO	Cisco Systems INC	股票-科技	0.79%	-0.36%	+758.72%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.68%	-0.40%	+182.18%
32	XOM	Exxon Mobil CORP	股票-能源	0.67%	-0.30%	+208.61%
33	AVXC	Avantis Emg Mkt Ex China ETF	ETF-新興市場	0.66%	—	—
34	MS	Morgan Stanley	股票-金融	0.64%	-0.13%	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.63%	-0.63%	EXIT
36	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.63%	—	—
37	ADI	Analog Devices INC	股票-科技	0.59%	-0.12%	—
38	ORLY	O'reilly Automotive INC	股票-循環性消費	0.56%	-0.56%	EXIT
39	MCD	Mcdonald's CORP	股票-循環性消費	0.54%	-0.33%	+847.97%
40	MA	Mastercard INC - A	股票-金融	0.54%	-0.35%	+776.34%
41	V	Visa Inc-class A Shares	股票-金融	0.51%	-0.15%	+237.74%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	-0.49%	EXIT
43	BAC	Bank Of America CORP	股票-金融	0.48%	-0.26%	—
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.48%	-0.38%	+187.20%
45	SCHW	Schwab (charles) CORP	股票-金融	0.48%	—	—
46	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.46%	-0.46%	EXIT
47	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.45%	-0.45%	EXIT
48	ABBV	Abbvie INC	股票-醫療保健	0.42%	-0.19%	+180.12%
49	WTS	Watts Water Technologies-a	股票-工業	0.40%	-0.26%	—
50	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-其他	0.40%	-0.40%	EXIT

1–50 of 200

本季持股變動

Mach-1 Financial Group, LLC 於截至 2025-12-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WMT	Walmart INC	+5.2%	+2014.64%	加碼
2	AAPL	Apple INC	+1.8%	+169.14%	加碼
3	QQQ	Invesco Qqq Trust Series 1	+1.5%	+59.46%	加碼
4	NVDA	Nvidia CORP	+1.5%	+97.40%	加碼
5	JPM	Jpmorgan Chase & Co	+1.3%	+1567.79%	加碼
6	GOOGL	Alphabet Inc-cl A	+1.3%	+482.30%	加碼
7	AMZN	Amazon.com INC	+1.2%	+245.04%	加碼
8	META	Meta Platforms Inc-class A	+1%	+629.12%	加碼
9	AVGO	Broadcom INC	+1%	+277.76%	加碼
10	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+1237.76%	加碼
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.4%	-93.43%	減碼
12	IVV	Ishares Core S&p 500 ETF	-1.5%	-97.40%	減碼
13	DFAC	Dimensional US Core Equity 2	-15.2%	-99.65%	減碼
14	DGCB	Dimensional Global Credit	—	EXIT	清倉
15	DFGP	Dimensional Glbl Core Pl Fix	—	EXIT	清倉
16	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	新建倉
17	DUHP	Dimensional US High Profi Et	—	EXIT	清倉
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
19	DFIC	Dimensional International Co	—	EXIT	清倉
20	DFSV	Dimensional US Small Cap Val	—	EXIT	清倉
21	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
22	FTGS	First Trust Grwth Strgth ETF	—	NEW	新建倉
23	CGGR	Cap Group Growth Equity	—	EXIT	清倉
24	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
25	AVLV	Avantis US Large Cap Value	—	NEW	新建倉
26	FTCB	Ft Core Investment Grade ETF	—	NEW	新建倉
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
28	SDVY	First Trust Smid Cap Rising	—	NEW	新建倉
29	RDVY	First Trust Rising Dividend	—	NEW	新建倉
30	CGDV	Cap Group Dividend Value	—	EXIT	清倉
31	DFSD	Dimensional Short Duration	—	EXIT	清倉
32	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
33	UCON	First Trust Smith Unconstrai	—	NEW	新建倉
34	DFEM	Dimensional Emrg Mrkt Core	—	EXIT	清倉
35	CWI	State Street Spdr Msci Acwi	—	NEW	新建倉
36	FDL	First Trust Morn Dvd Lead In	—	NEW	新建倉
37	DISV	Dimensional International Sm	—	EXIT	清倉
38	DFCF	Dimensional Core Fixed INC	—	EXIT	清倉
39	DFGX	Dimsnl Intr Cf In Etf-usd In	—	EXIT	清倉
40	DIHP	Dimensional International Hi	—	EXIT	清倉
41	UPS	United Parcel Service-cl B	—	EXIT	清倉
42	FIIG	Ft Intermed Dur Ig CORP ETF	—	NEW	新建倉
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
44	AIRR	First Trust Rba American Ind	—	NEW	新建倉
45	CGBL	Cap Group Core Balanced	—	EXIT	清倉
46	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
47	DFAI	Dimensional International Co	—	NEW	新建倉
48	HELO	Jpmorgan Hedged Equity ETF	—	NEW	新建倉
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
50	ILDR	First Trust Innovation Leade	—	NEW	新建倉