Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 100
- 較 2022 年第 4 季 +2
- 總值
- $1.75 億
- 較 2022 年第 4 季 +$2,585 萬 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 132,375 | $1,150 萬 | 6.6% | +132,375 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 244,227 | $1,123 萬 | 6.4% | +244,227 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 164,415 | $791.7 萬 | 4.5% | −8,473−4.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 266,545 | $732.7 萬 | 4.2% | +266,545 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,070 | $679.5 萬 | 3.9% | +47,631+308.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,330 | $672.6 萬 | 3.8% | −1,852−7.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113,742 | $621.0 萬 | 3.6% | −16,478−12.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,861 | $597.1 萬 | 3.4% | −1,236−1.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 64,106 | $563.1 萬 | 3.2% | +1,683+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,291 | $523.6 萬 | 3.0% | +6,748+14.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,411 | $518.0 萬 | 3.0% | +1,459+4.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 124,713 | $517.1 萬 | 3.0% | +13,344+12.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 99,988 | $388.9 萬 | 2.2% | +24,705+32.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 61,834 | $383.1 萬 | 2.2% | +1,351+2.2% | 加碼 | – |
| WDCWestern Digital Corp | COM | 98,000 | $369.2 萬 | 2.1% | +98,000 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 52,228 | $364.1 萬 | 2.1% | −3,724−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,355 | $356.5 萬 | 2.0% | +27,355 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,395 | $324.3 萬 | 1.9% | −863−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,676 | $315.1 萬 | 1.8% | −157−1.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,086 | $284.5 萬 | 1.6% | +49,609+368.1% | 加碼 | – |
| BABoeing Co | Stock | 12,783 | $271.6 萬 | 1.6% | −6,618−34.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,162 | $266.2 萬 | 1.5% | −9,140−45.0% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 119,978 | $258.8 萬 | 1.5% | +9,746+8.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,453 | $255.8 萬 | 1.5% | −3,121−5.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 50,599 | $241.4 萬 | 1.4% | +45,195+836.3% | 加碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 273,690 | $227.4 萬 | 1.3% | −65,716−19.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 53,471 | $217.6 萬 | 1.2% | −5,591−9.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,136 | $208.3 萬 | 1.2% | −456−0.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,741 | $185.7 萬 | 1.1% | −46,464−72.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,731 | $180.2 萬 | 1.0% | +6,425+37.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,314 | $168.9 萬 | 1.0% | +32,314 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 15,938 | $165.8 萬 | 0.9% | −587−3.6% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 172,312 | $161.8 萬 | 0.9% | +128,967+297.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,875 | $153.0 萬 | 0.9% | −2,061−10.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 40,955 | $134.6 萬 | 0.8% | −40,468−49.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,801 | $130.8 萬 | 0.7% | +1,091+2.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 70,460 | $127.0 萬 | 0.7% | +11,730+20.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,778 | $114.6 萬 | 0.7% | −4,962−9.8% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,385 | $113.9 萬 | 0.7% | +699+4.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,584 | $108.0 萬 | 0.6% | +34,584 | 新進 | – |
| QCOMQualcomm Inc | Stock | 7,533 | $96.1 萬 | 0.5% | +402+5.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,686 | $91.5 萬 | 0.5% | −8,265−9.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,948 | $90.5 萬 | 0.5% | +69+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,995 | $83.5 萬 | 0.5% | +36+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,226 | $83.1 萬 | 0.5% | +11,226 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,234 | $75.0 萬 | 0.4% | −748−5.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,460 | $72.8 萬 | 0.4% | +134+3.1% | 加碼 | 歷史 |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 30,041 | $71.7 萬 | 0.4% | +1,776+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,554 | $70.4 萬 | 0.4% | −53,173−76.3% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,489 | $60.0 萬 | 0.3% | −1,405−14.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,600 | $56.5 萬 | 0.3% | +400+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 12,914 | $54.6 萬 | 0.3% | +12,914 | 新進 | – |
| EAElectronic Arts Inc. | COM | 4,500 | $54.2 萬 | 0.3% | +400+9.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,400 | $52.9 萬 | 0.3% | +400+8.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,600 | $48.9 萬 | 0.3% | +500+12.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,400 | $48.3 萬 | 0.3% | +400+10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,900 | $48.0 萬 | 0.3% | +400+8.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,727 | $47.5 萬 | 0.3% | −1,671−10.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,000 | $46.5 萬 | 0.3% | +400+8.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,100 | $45.7 萬 | 0.3% | +300+10.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,500 | $45.6 萬 | 0.3% | +400+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 914 | $45.4 萬 | 0.3% | +88+10.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,300 | $44.4 萬 | 0.3% | +600+12.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,900 | $43.0 萬 | 0.2% | +300+6.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,642 | $41.9 萬 | 0.2% | −256−6.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,800 | $39.8 萬 | 0.2% | +4,800 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,195 | $39.6 萬 | 0.2% | +8,195 | 新進 | – |
| MDTMedtronic plc | Stock | 4,900 | $39.5 萬 | 0.2% | +500+11.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,900 | $38.4 萬 | 0.2% | +200+4.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,165 | $38.1 萬 | 0.2% | −430−7.7% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,200 | $37.3 萬 | 0.2% | +500+10.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,000 | $37.2 萬 | 0.2% | +500+9.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,490 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,900 | $36.4 萬 | 0.2% | +400+8.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,100 | $36.0 萬 | 0.2% | +5,100 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,100 | $35.5 萬 | 0.2% | +300+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,800 | $35.0 萬 | 0.2% | +500+9.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,900 | $34.0 萬 | 0.2% | +400+8.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 819 | $33.5 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,248 | $31.7 萬 | 0.2% | −6,650−41.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,395 | $28.4 萬 | 0.2% | +6,395 | 新進 | – |
| SNPSSynopsys Inc | COM | 726 | $28.0 萬 | 0.2% | +7+1.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,800 | $27.4 萬 | 0.2% | −1,700−37.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,800 | $27.2 萬 | 0.2% | +500+9.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,710 | $27.0 萬 | 0.2% | −28,574−91.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,129 | $27.0 萬 | 0.2% | −1,225−10.8% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 1,925 | $26.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 646 | $25.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,800 | $25.4 萬 | 0.1% | +900+15.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,200 | $23.5 萬 | 0.1% | +1,000+13.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,500 | $22.7 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 353 | $22.6 萬 | 0.1% | +353 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,300 | $22.5 萬 | 0.1% | +200+4.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,500 | $22.5 萬 | 0.1% | +700+10.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,300 | $22.2 萬 | 0.1% | +400+8.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,800 | $22.1 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $21.6 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 3,875 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 30,644 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,697 | $682.8 萬 | 4.6% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 63,649 | $604.8 萬 | 4.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,765 | $231.9 萬 | 1.6% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,390 | $142.0 萬 | 1.0% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,579 | $118.2 萬 | 0.8% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,017 | $73.8 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,963 | $60.5 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,301 | $48.9 萬 | 0.3% | – |
| iShares Tr464287713 | US TELECOM ETF | 20,652 | $46.3 萬 | 0.3% | – |
| SBUXStarbucks Corp | Stock | 4,300 | $42.7 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 4,400 | $42.3 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,600 | $26.7 萬 | 0.2% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,848 | $22.3 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,000 | $21.0 萬 | 0.1% | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $5.59 萬 | <0.1% | 歷史 |