Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 101
- 較 2023 年第 4 季 −5
- 總值
- $2.06 億
- 較 2023 年第 4 季 +$1,485 萬 (+7.8%)
| 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 | 405,572 | $1,838 萬 | 8.9% | +55,973+16.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 190,467 | $1,102 萬 | 5.4% | +30,984+19.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 209,224 | $1,062 萬 | 5.2% | +17,039+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 156,790 | $964.7 萬 | 4.7% | −6,193−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,079 | $760.6 萬 | 3.7% | −1,479−7.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 132,369 | $718.0 萬 | 3.5% | −30,731−18.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 135,957 | $713.2 萬 | 3.5% | +81,470+149.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,204 | $707.2 萬 | 3.4% | −1,063−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,522 | $654.9 萬 | 3.2% | −1,463−2.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 23,721 | $641.7 萬 | 3.1% | +14,604+160.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 45,486 | $597.5 萬 | 2.9% | −5,565−10.9% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 195,274 | $481.7 萬 | 2.3% | +2,426+1.3% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 62,605 | $470.4 萬 | 2.3% | +3,648+6.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 182,743 | $469.8 萬 | 2.3% | +182,743 | 新進 | – |
| AAPLApple Inc. | Stock | 26,529 | $454.9 萬 | 2.2% | +1,185+4.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 156,742 | $403.8 萬 | 2.0% | −329,608−67.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 84,819 | $399.0 萬 | 1.9% | +84,819 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 202,840 | $391.3 萬 | 1.9% | −18,511−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,806 | $348.6 萬 | 1.7% | −2,782−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,481 | $327.1 萬 | 1.6% | +1,406+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,696 | $313.2 萬 | 1.5% | −1,256−7.9% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 80,525 | $310.0 萬 | 1.5% | +9,164+12.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 57,642 | $307.7 萬 | 1.5% | +1,494+2.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 72,670 | $306.0 萬 | 1.5% | +8,939+14.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 51,486 | $305.0 萬 | 1.5% | −227−0.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,827 | $274.0 萬 | 1.3% | −2,384−5.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,788 | $260.4 萬 | 1.3% | −1,418−17.3% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 112,131 | $251.7 萬 | 1.2% | +2,939+2.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,759 | $245.3 萬 | 1.2% | −33,041−41.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,682 | $212.2 萬 | 1.0% | +464+1.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,530 | $195.0 萬 | 0.9% | −22,385−36.7% | 減碼 | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 69,668 | $191.8 萬 | 0.9% | +46,559+201.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,237 | $170.5 萬 | 0.8% | +110+5.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,193 | $156.2 萬 | 0.8% | +2,664+4.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,386 | $142.0 萬 | 0.7% | −190−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 27,396 | $120.1 萬 | 0.6% | +4,634+20.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 49,419 | $117.5 萬 | 0.6% | +49,419 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,482 | $103.9 萬 | 0.5% | −563−2.8% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 135,798 | $101.4 萬 | 0.5% | +9,139+7.2% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,383 | $96.4 萬 | 0.5% | +6,149+85.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,422 | $96.1 萬 | 0.5% | −4,134−9.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 78,755 | $93.6 萬 | 0.5% | −95,158−54.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,292 | $93.3 萬 | 0.5% | +3,414+11.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,400 | $89.8 萬 | 0.4% | −219−1.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,142 | $85.7 萬 | 0.4% | −679−6.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 7,201 | $84.9 萬 | 0.4% | +100+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,903 | $74.2 萬 | 0.4% | +1,300+28.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,300 | $73.4 萬 | 0.4% | +698+19.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 891 | $65.2 萬 | 0.3% | −24−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,507 | $64.0 萬 | 0.3% | +103+1.9% | 加碼 | 歷史 |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 23,058 | $64.0 萬 | 0.3% | −6,015−20.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,606 | $60.8 萬 | 0.3% | −898−16.3% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 71,412 | $60.7 萬 | 0.3% | +7,687+12.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,314 | $59.5 萬 | 0.3% | −396−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,830 | $59.1 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,106 | $58.0 萬 | 0.3% | −496−8.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $58.0 萬 | 0.3% | +268+31.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,507 | $56.7 萬 | 0.3% | +1,102+20.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,708 | $55.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,108 | $54.8 萬 | 0.3% | +302+5.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,000 | $54.6 萬 | 0.3% | +700+9.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,710 | $53.3 萬 | 0.3% | +1,415+12.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,814 | $51.8 萬 | 0.3% | −1,252−20.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,423 | $51.2 萬 | 0.2% | −583−8.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,100 | $51.0 萬 | 0.2% | +200+6.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,818 | $49.4 萬 | 0.2% | +107+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,202 | $48.9 萬 | 0.2% | +701+15.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,526 | $47.8 萬 | 0.2% | +216+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,597 | $47.8 萬 | 0.2% | −5,887−20.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,128 | $47.1 萬 | 0.2% | −1,183−12.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,506 | $45.2 萬 | 0.2% | −1,197−13.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 499 | $45.1 萬 | 0.2% | +30+6.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,200 | $44.9 萬 | 0.2% | +6,200 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,212 | $44.1 萬 | 0.2% | +100+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,400 | $43.3 萬 | 0.2% | −3,400−58.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,510 | $42.5 萬 | 0.2% | +105+1.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,509 | $41.9 萬 | 0.2% | +304+5.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,000 | $41.3 萬 | 0.2% | −3,101−60.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,715 | $41.0 萬 | 0.2% | +205+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,509 | $40.9 萬 | 0.2% | +945+12.5% | 加碼 | – |
| BACBank of America Corp | Stock | 10,421 | $39.5 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,205 | $39.3 萬 | 0.2% | +102+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 534 | $37.3 萬 | 0.2% | −41−7.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,902 | $36.4 萬 | 0.2% | −2,828−22.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,312 | $34.2 萬 | 0.2% | +88+1.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,500 | $33.2 萬 | 0.2% | +600+31.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,607 | $29.6 萬 | 0.1% | −2,398−47.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,822 | $28.6 萬 | 0.1% | −1,000−12.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,890 | $27.9 萬 | 0.1% | −103−2.1% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 1,817 | $26.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,719 | $25.3 萬 | 0.1% | −50−1.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,024 | $24.7 萬 | 0.1% | −1,614−34.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 802 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,374 | $21.8 萬 | 0.1% | −393−5.1% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,914 | $20.8 萬 | 0.1% | −478−7.5% | 減碼 | – |
| VVisa Inc. | Stock | 730 | $20.4 萬 | 0.1% | −54−6.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,986 | $20.3 萬 | 0.1% | −352−10.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 417 | $20.3 萬 | 0.1% | −189−31.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 140 | $18.6 萬 | 0.1% | −66−32.0% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 76,644 | $2.91 萬 | <0.1% | +25,000+48.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,467 | $58.5 萬 | 0.3% | – |
| SNPSSynopsys Inc | COM | 726 | $37.4 萬 | 0.2% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,842 | $35.5 萬 | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,414 | $30.2 萬 | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 3,490 | $29.2 萬 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 3,875 | $24.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,426 | $24.1 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 6,311 | $22.7 萬 | 0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 32,000 | $1.72 萬 | <0.1% | 歷史 |