Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 −1
- 總值
- $1.69 億
- 較 2023 年第 2 季 −$391.7 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 300,294 | $1,308 萬 | 7.7% | +38,038+14.5% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 139,584 | $1,099 萬 | 6.5% | +1,468+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 158,431 | $796.3 萬 | 4.7% | −1,112−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 135,845 | $727.6 萬 | 4.3% | +15,009+12.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,660 | $652.4 萬 | 3.9% | −940−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,501 | $651.1 萬 | 3.8% | −555−0.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 58,546 | $627.3 萬 | 3.7% | −5,624−8.8% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 258,675 | $584.3 萬 | 3.5% | +4,461+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,429 | $486.7 萬 | 2.9% | −226−0.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100,833 | $473.2 萬 | 2.8% | +39,198+63.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 58,335 | $472.8 萬 | 2.8% | +2,204+3.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,767 | $451.0 萬 | 2.7% | −6,655−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,787 | $404.1 萬 | 2.4% | −5,361−14.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,103 | $354.7 萬 | 2.1% | −279−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 55,262 | $342.0 萬 | 2.0% | −590−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,088 | $340.4 萬 | 2.0% | +20,088 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,165 | $307.2 萬 | 1.8% | −672−6.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 59,035 | $295.6 萬 | 1.7% | +289+0.5% | 加碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 366,376 | $281.7 萬 | 1.7% | +184,429+101.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 137,514 | $281.2 萬 | 1.7% | −2,346−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 86,064 | $278.9 萬 | 1.6% | −20,613−19.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 53,208 | $268.4 萬 | 1.6% | +53,208 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,784 | $267.4 萬 | 1.6% | −50,552−44.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,471 | $256.1 萬 | 1.5% | +2,840+5.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,314 | $242.5 萬 | 1.4% | −359−3.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 15,368 | $234.3 萬 | 1.4% | +39+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 178,723 | $195.7 萬 | 1.2% | +3,921+2.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 42,808 | $185.3 萬 | 1.1% | −989−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,897 | $183.2 萬 | 1.1% | −2,329−14.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,365 | $177.5 萬 | 1.0% | +5,538+22.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,629 | $155.7 萬 | 0.9% | −1,395−7.7% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 78,798 | $136.2 萬 | 0.8% | +4,712+6.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,751 | $132.6 萬 | 0.8% | +1,439+2.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,052 | $114.7 萬 | 0.7% | +29+1.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,470 | $113.6 萬 | 0.7% | +2,273+12.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,064 | $104.3 萬 | 0.6% | +4,622+12.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,088 | $97.9 萬 | 0.6% | −3,251−7.3% | 減碼 | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 37,478 | $97.5 萬 | 0.6% | +37,478 | 新進 | – |
| QCOMQualcomm Inc | Stock | 8,540 | $94.8 萬 | 0.6% | +205+2.5% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 42,041 | $89.5 萬 | 0.5% | +42,041 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,257 | $84.3 萬 | 0.5% | +159+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,174 | $79.3 萬 | 0.5% | −2,452−19.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,415 | $75.7 萬 | 0.4% | −70.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,200 | $72.0 萬 | 0.4% | +100+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,883 | $71.1 萬 | 0.4% | −7,141−17.4% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 10,079 | $66.5 萬 | 0.4% | +412+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,400 | $63.5 萬 | 0.4% | +500+10.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,200 | $62.6 萬 | 0.4% | +100+2.0% | 加碼 | 歷史 |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 27,777 | $62.6 萬 | 0.4% | +488+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,901 | $62.4 萬 | 0.4% | +201+5.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 15,704 | $61.2 萬 | 0.4% | +575+3.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,800 | $59.6 萬 | 0.4% | −400−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,337 | $57.9 萬 | 0.3% | −1,472−9.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,601 | $57.7 萬 | 0.3% | +201+3.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,309 | $57.0 萬 | 0.3% | +265+4.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,372 | $55.3 萬 | 0.3% | −12,024−69.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,600 | $54.2 萬 | 0.3% | +5,600 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,901 | $52.4 萬 | 0.3% | +401+7.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 915 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,603 | $51.5 萬 | 0.3% | +203+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,002 | $48.9 萬 | 0.3% | +202+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,601 | $48.7 萬 | 0.3% | +401+9.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,904 | $48.2 萬 | 0.3% | +104+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,406 | $48.0 萬 | 0.3% | +105+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,901 | $46.9 萬 | 0.3% | +201+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,901 | $46.2 萬 | 0.3% | +301+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,500 | $45.7 萬 | 0.3% | +2,900+51.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,702 | $45.4 萬 | 0.3% | −1,198−20.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,332 | $43.5 萬 | 0.3% | +11+0.1% | 加碼 | – |
| DHIHorton D R Inc | COM | 4,000 | $43.0 萬 | 0.3% | +200+5.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,400 | $42.1 萬 | 0.2% | +500+12.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,703 | $41.0 萬 | 0.2% | +103+1.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,702 | $40.9 萬 | 0.2% | +102+3.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,302 | $39.6 萬 | 0.2% | −598−10.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,002 | $39.2 萬 | 0.2% | +102+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,205 | $37.6 萬 | 0.2% | +1,405+18.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,805 | $37.6 萬 | 0.2% | +205+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,783 | $36.2 萬 | 0.2% | −462−5.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,202 | $36.0 萬 | 0.2% | +202+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 818 | $34.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,817 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 726 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 7,300 | $33.3 萬 | 0.2% | +200+2.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,490 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,057 | $29.8 萬 | 0.2% | +37+0.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,000 | $29.6 萬 | 0.2% | +1,100+15.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,508 | $28.8 萬 | 0.2% | +608+6.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,805 | $28.0 萬 | 0.2% | +305+4.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 575 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,563 | $25.9 萬 | 0.2% | −226−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,737 | $25.7 萬 | 0.2% | −88−0.9% | 減碼 | – |
| EXCExelon Corp | Stock | 6,505 | $24.6 萬 | 0.1% | +205+3.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,425 | $22.8 萬 | 0.1% | +378+18.5% | 加碼 | – |
| AXNXAxonics, Inc. | COM | 3,875 | $21.7 萬 | 0.1% | +3,875 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 480 | $20.9 萬 | 0.1% | −28−5.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,712 | $20.4 萬 | 0.1% | +2,712 | 新進 | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 51,644 | $1.85 萬 | <0.1% | +5,000+10.7% | 加碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $9,600 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 53,494 | $223.7 萬 | 1.3% | – |
| PMXPIMCO Municipal Income Fund III | COM | 253,422 | $204.0 萬 | 1.2% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 41,322 | $137.6 萬 | 0.8% | – |
| SCHWSchwab Charles Corp | Stock | 4,900 | $27.8 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 280 | $24.3 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,928 | $23.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,000 | $15.3 萬 | 0.1% | – |
| TXTTextron Inc | COM | 6,000 | $10.6 萬 | 0.1% | 歷史 |