Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 87
- 較 2022 年第 1 季 −4
- 總值
- $1.49 億
- 較 2022 年第 1 季 −$27.8 萬 (−0.2%)
| 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 | 171,485 | $760.4 萬 | 5.1% | −7,550−4.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,560 | $739.8 萬 | 5.0% | +64,426+1,254.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,887 | $698.0 萬 | 4.7% | +35,545+39.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,678 | $687.5 萬 | 4.6% | +63,378+2,755.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,387 | $642.1 萬 | 4.3% | +5,999+4.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 62,443 | $590.1 萬 | 4.0% | −254−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,744 | $558.5 萬 | 3.7% | −1,026−4.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 114,820 | $478.1 萬 | 3.2% | −70,784−38.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,112 | $466.3 萬 | 3.1% | +25,286+286.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 49,646 | $452.9 萬 | 3.0% | −2,751−5.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 19,138 | $450.7 萬 | 3.0% | +19,138 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,514 | $394.8 萬 | 2.6% | −10,657−10.5% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 426,823 | $393.5 萬 | 2.6% | +426,823 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 40,210 | $379.6 萬 | 2.5% | +6,626+19.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 71,740 | $368.6 萬 | 2.5% | +30,681+74.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 70,291 | $356.7 萬 | 2.4% | −15,712−18.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 60,200 | $334.5 萬 | 2.2% | +56,300+1,443.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,043 | $329.3 萬 | 2.2% | −2,018−3.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,200 | $299.4 萬 | 2.0% | +95,200 | 新進 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 90,330 | $294.8 萬 | 2.0% | −3,192−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,305 | $282.6 萬 | 1.9% | +416+4.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,966 | $274.3 萬 | 1.8% | −164−0.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,641 | $267.1 萬 | 1.8% | −7,418−12.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,117 | $256.1 萬 | 1.7% | +22,057+1,070.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,729 | $251.5 萬 | 1.7% | −822−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,249 | $217.4 萬 | 1.5% | +107,249 | 新進 | – |
| BABoeing Co | Stock | 14,828 | $202.7 萬 | 1.4% | +2,191+17.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,437 | $202.7 萬 | 1.4% | +16,279+67.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 51,242 | $185.9 萬 | 1.2% | −5,368−9.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 65,295 | $177.3 萬 | 1.2% | +65,295 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 49,778 | $170.8 萬 | 1.1% | −38,261−43.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 720 | $157.5 萬 | 1.1% | −1−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,928 | $147.4 萬 | 1.0% | −5,657−23.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 66,725 | $139.3 萬 | 0.9% | +7,213+12.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,068 | $129.9 萬 | 0.9% | +2,216+4.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,493 | $122.7 萬 | 0.8% | +2,158+14.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,300 | $121.7 萬 | 0.8% | −79−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 23,558 | $114.1 萬 | 0.8% | +23,558 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,210 | $113.2 萬 | 0.8% | +6,959+75.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,719 | $81.7 萬 | 0.5% | +351+25.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,705 | $78.2 萬 | 0.5% | −227−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,554 | $77.6 萬 | 0.5% | −8,307−33.4% | 減碼 | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 36,584 | $74.6 萬 | 0.5% | +1,108+3.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,981 | $71.9 萬 | 0.5% | −1,482−9.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,276 | $65.4 萬 | 0.4% | −3,507−45.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,961 | $60.6 萬 | 0.4% | −3,903−24.6% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,523 | $52.2 萬 | 0.3% | −612−14.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,766 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,600 | $43.8 萬 | 0.3% | +900+33.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 825 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,600 | $39.1 萬 | 0.3% | +300+9.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,000 | $38.4 萬 | 0.3% | +300+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,200 | $38.3 萬 | 0.3% | +200+5.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,835 | $38.0 萬 | 0.3% | −204−5.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,000 | $37.1 萬 | 0.2% | +300+8.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,900 | $35.0 萬 | 0.2% | +400+11.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,600 | $32.8 萬 | 0.2% | +600+20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,600 | $32.1 萬 | 0.2% | +300+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,700 | $31.7 萬 | 0.2% | +3,700 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,900 | $31.0 萬 | 0.2% | +300+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,900 | $30.8 萬 | 0.2% | +200+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,881 | $30.6 萬 | 0.2% | −726−5.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 808 | $30.5 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,000 | $30.4 萬 | 0.2% | +300+8.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,400 | $30.2 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,800 | $29.0 萬 | 0.2% | +300+8.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,600 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,200 | $26.7 萬 | 0.2% | +2,200 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,000 | $26.5 萬 | 0.2% | +300+8.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,900 | $26.0 萬 | 0.2% | −800−21.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,500 | $24.9 萬 | 0.2% | +400+9.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,400 | $24.6 萬 | 0.2% | −53,255−92.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,200 | $24.4 萬 | 0.2% | +300+7.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,900 | $24.1 萬 | 0.2% | +300+8.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,200 | $23.3 萬 | 0.2% | +200+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,406 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,490 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,800 | $22.1 萬 | 0.1% | +300+6.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,500 | $22.1 萬 | 0.1% | +300+9.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 3,875 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,000 | $21.8 萬 | 0.1% | +200+2.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 719 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,400 | $21.2 萬 | 0.1% | +100+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 644 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,000 | $20.4 萬 | 0.1% | +100+5.3% | 加碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,545 | $642.0 萬 | 4.3% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 141,086 | $335.7 萬 | 2.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,898 | $216.5 萬 | 1.4% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 120,812 | $189.7 萬 | 1.3% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 156,830 | $180.4 萬 | 1.2% | 歷史 |
| CVXChevron Corp | Stock | 3,100 | $45.5 萬 | 0.3% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,605 | $44.7 萬 | 0.3% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,145 | $31.3 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 5,000 | $24.7 萬 | 0.2% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,150 | $21.8 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,500 | $21.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 961 | $21.3 萬 | 0.1% | 歷史 |