Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 98
- 較 2022 年第 3 季 +8
- 總值
- $1.49 億
- 較 2022 年第 3 季 +$1,018 萬 (+7.3%)
| 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 | 172,888 | $777.7 萬 | 5.2% | −4,444−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,220 | $709.6 萬 | 4.8% | +4,275+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,697 | $682.8 萬 | 4.6% | +6,285+4.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,205 | $669.5 萬 | 4.5% | −627−1.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 63,649 | $604.8 萬 | 4.1% | +3,162+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,182 | $603.9 萬 | 4.1% | +1,421+6.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,097 | $589.4 萬 | 4.0% | −6,811−5.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,302 | $503.6 萬 | 3.4% | −477−2.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 62,423 | $463.1 萬 | 3.1% | +7,393+13.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,369 | $455.5 萬 | 3.1% | +2,178+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 45,543 | $395.7 萬 | 2.7% | +3,760+9.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,952 | $389.2 萬 | 2.6% | +1,615+5.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,952 | $372.9 萬 | 2.5% | +3,465+6.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,401 | $369.6 萬 | 2.5% | +4,047+26.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 60,483 | $360.3 萬 | 2.4% | +5,707+10.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,833 | $342.2 萬 | 2.3% | +414+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,284 | $303.4 萬 | 2.0% | +126+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 75,283 | $296.6 萬 | 2.0% | +2,277+3.1% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 339,406 | $295.6 萬 | 2.0% | +302,569+821.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,727 | $289.5 萬 | 1.9% | +294+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,258 | $271.0 萬 | 1.8% | +4,337+15.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 81,423 | $262.8 萬 | 1.8% | +1,867+2.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,574 | $252.9 萬 | 1.7% | −1,547−2.7% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 110,232 | $232.6 萬 | 1.6% | +4,076+3.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,765 | $231.9 萬 | 1.6% | −653−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 59,062 | $215.0 萬 | 1.4% | +3,327+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,592 | $206.5 萬 | 1.4% | −7,705−7.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,439 | $162.9 萬 | 1.1% | +4,307+38.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 19,936 | $152.6 萬 | 1.0% | +501+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,525 | $146.6 萬 | 1.0% | +476+3.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,390 | $142.0 萬 | 1.0% | −8,870−22.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,370 | $124.2 萬 | 0.8% | −1,837−6.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,306 | $123.3 萬 | 0.8% | +1,011+6.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,710 | $122.3 萬 | 0.8% | −2,422−4.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,579 | $118.2 萬 | 0.8% | +203+0.9% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 58,730 | $108.5 萬 | 0.7% | −6,101−9.4% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,686 | $102.8 萬 | 0.7% | +1,051+6.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 87,951 | $98.3 萬 | 0.7% | +87,951 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,959 | $80.6 萬 | 0.5% | −748−3.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,131 | $78.4 萬 | 0.5% | +3,100+76.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,982 | $76.6 萬 | 0.5% | −62−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,017 | $73.8 萬 | 0.5% | +509+3.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,879 | $73.0 萬 | 0.5% | +74+4.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,326 | $67.9 萬 | 0.5% | +110+2.6% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,894 | $67.6 萬 | 0.5% | +1,834+22.8% | 加碼 | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 28,265 | $61.5 萬 | 0.4% | −3,271−10.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,963 | $60.5 萬 | 0.4% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,477 | $55.0 萬 | 0.4% | +13,477 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 15,898 | $51.4 萬 | 0.3% | +8,796+123.9% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 4,100 | $50.1 萬 | 0.3% | +300+7.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,398 | $49.8 萬 | 0.3% | −1,481−8.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,301 | $48.9 萬 | 0.3% | +641+4.7% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 20,652 | $46.3 萬 | 0.3% | +20,652 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,100 | $45.5 萬 | 0.3% | −300−6.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,500 | $45.4 萬 | 0.3% | +300+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,100 | $45.0 萬 | 0.3% | +300+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $44.1 萬 | 0.3% | +100+2.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,898 | $43.6 萬 | 0.3% | +233+6.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,300 | $42.7 萬 | 0.3% | +300+7.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,400 | $42.3 萬 | 0.3% | −41,600−90.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,500 | $41.9 萬 | 0.3% | +300+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,200 | $40.9 萬 | 0.3% | +300+7.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,500 | $40.1 萬 | 0.3% | +300+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,800 | $39.7 萬 | 0.3% | +200+7.7% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 43,345 | $39.2 萬 | 0.3% | −308,791−87.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,600 | $39.1 萬 | 0.3% | +300+7.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,595 | $39.0 萬 | 0.3% | +5,595 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 826 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,600 | $37.6 萬 | 0.3% | −200−4.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,700 | $37.4 萬 | 0.3% | +200+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,500 | $35.0 萬 | 0.2% | +400+7.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,800 | $34.3 萬 | 0.2% | +4,800 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,400 | $34.2 萬 | 0.2% | +300+7.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,100 | $34.1 萬 | 0.2% | +300+7.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,700 | $33.0 萬 | 0.2% | +300+6.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $32.4 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,500 | $32.4 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,700 | $32.3 萬 | 0.2% | +300+6.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $31.2 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,354 | $30.3 萬 | 0.2% | −528−4.4% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 1,923 | $28.8 萬 | 0.2% | −87−4.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,490 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,600 | $26.7 萬 | 0.2% | +400+7.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,300 | $26.5 萬 | 0.2% | +600+12.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,404 | $24.8 萬 | 0.2% | +5,404 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,900 | $24.4 萬 | 0.2% | +5,900 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 644 | $24.3 萬 | 0.2% | +644 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 3,875 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,300 | $24.0 萬 | 0.2% | +300+6.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,200 | $23.8 萬 | 0.2% | +200+2.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 719 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,848 | $22.3 萬 | 0.1% | −246−6.0% | 減碼 | – |
| EXCExelon Corp | Stock | 4,900 | $21.2 萬 | 0.1% | +4,900 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,800 | $21.1 萬 | 0.1% | +6,800 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,000 | $21.0 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $5.59 萬 | <0.1% | +14,127 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 30,644 | $3.68 萬 | <0.1% | +19,000+163.2% | 加碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 4,200 | $32.9 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,700 | $28.2 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,600 | $25.8 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,100 | $25.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,900 | $24.1 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 5,537 | $23.7 萬 | 0.2% | – |