Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 60
- 較 2021 年第 2 季 −4
- 總值
- $1.39 億
- 較 2021 年第 2 季 −$494.6 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,143 | $863.6 萬 | 6.2% | −2,025−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,472 | $797.8 萬 | 5.8% | +4,633+7.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,264 | $748.5 萬 | 5.4% | +7,468+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,605 | $693.2 萬 | 5.0% | −1,431−5.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 150,108 | $690.8 萬 | 5.0% | +150,108 | 新進 | – |
| BXBlackstone Inc. | COM | 57,406 | $668.0 萬 | 4.8% | −17,950−23.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61,334 | $630.0 萬 | 4.5% | +2,752+4.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,418 | $582.8 萬 | 4.2% | +1,168+1.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 91,232 | $546.9 萬 | 3.9% | +8,858+10.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,760 | $535.1 萬 | 3.9% | +2,349+2.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 30,054 | $508.1 萬 | 3.7% | +3,195+11.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,497 | $391.6 萬 | 2.8% | +4,048+5.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 70,717 | $389.1 萬 | 2.8% | −65,395−48.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 101,685 | $363.3 萬 | 2.6% | −395−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,984 | $360.2 萬 | 2.6% | +86+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 90,348 | $343.1 萬 | 2.5% | +6,453+7.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 76,530 | $326.1 萬 | 2.4% | +18,691+32.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,595 | $321.8 萬 | 2.3% | +2,529+21.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 52,722 | $306.8 萬 | 2.2% | +287+0.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,639 | $291.7 萬 | 2.1% | +2,854+5.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,554 | $230.3 萬 | 1.7% | +3,349+27.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,646 | $228.0 萬 | 1.6% | +507+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,960 | $225.9 萬 | 1.6% | +873+5.8% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 139,697 | $205.9 萬 | 1.5% | +10,818+8.4% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 106,637 | $201.5 萬 | 1.5% | −450.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 749 | $199.6 萬 | 1.4% | −144−16.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,917 | $154.0 萬 | 1.1% | −568−8.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,709 | $152.5 萬 | 1.1% | −128−0.6% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 57,080 | $151.7 萬 | 1.1% | +2,197+4.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,514 | $136.1 萬 | 1.0% | −4,337−21.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,695 | $134.0 萬 | 1.0% | +1,484+7.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,251 | $127.5 萬 | 0.9% | −3,371−12.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,126 | $121.0 萬 | 0.9% | +5,642+30.5% | 加碼 | – |
| VVisa Inc. | Stock | 5,086 | $113.3 萬 | 0.8% | +209+4.3% | 加碼 | 歷史 |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 33,944 | $99.4 萬 | 0.7% | −30−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,154 | $91.9 萬 | 0.7% | −1,671−21.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,998 | $78.9 萬 | 0.6% | +136+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,014 | $75.8 萬 | 0.5% | −2,710−7.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,184 | $73.7 萬 | 0.5% | +79+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,129 | $66.9 萬 | 0.5% | +534+9.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,488 | $57.9 萬 | 0.4% | +376+9.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,406 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,305 | $47.5 萬 | 0.3% | +238+5.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 996 | $42.8 萬 | 0.3% | −133−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 927 | $41.6 萬 | 0.3% | −43−4.4% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 27,528 | $35.1 萬 | 0.3% | −3,519−11.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 103 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,135 | $33.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,098 | $32.6 萬 | 0.2% | +62+0.9% | 加碼 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 42,350 | $30.5 萬 | 0.2% | −2,004−4.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,900 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,658 | $25.5 萬 | 0.2% | −48,316−96.7% | 減碼 | – |
| AXNXAxonics, Inc. | COM | 3,875 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,300 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,900 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,900 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 644 | $21.5 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 719 | $21.5 萬 | 0.2% | +719 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,490 | $20.6 萬 | 0.1% | +4,490 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,900 | $20.3 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 9,099 | $45.5 萬 | 0.3% | – |
| WDCWestern Digital Corp | COM | 3,415 | $24.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 4,200 | $24.0 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,955 | $22.7 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 443 | $21.2 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,300 | $21.1 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,900 | $20.2 萬 | 0.1% | 歷史 |