Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 103
- 較 2024 年第 1 季 +2
- 總值
- $2.11 億
- 較 2024 年第 1 季 +$536.8 萬 (+2.6%)
| 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 | 430,612 | $1,935 萬 | 9.2% | +25,040+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 216,666 | $1,091 萬 | 5.2% | +7,442+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 191,107 | $1,083 萬 | 5.1% | +640+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,834 | $1,042 萬 | 4.9% | +6,044+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,256 | $816.0 萬 | 3.9% | +177+1.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 131,299 | $728.7 萬 | 3.5% | −1,070−0.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 138,605 | $723.5 萬 | 3.4% | +2,648+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,109 | $717.1 萬 | 3.4% | −2,095−5.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 23,853 | $634.5 萬 | 3.0% | +132+0.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 48,266 | $597.5 萬 | 2.8% | +2,780+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,986 | $526.1 萬 | 2.5% | −536−1.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 188,232 | $484.6 萬 | 2.3% | +5,489+3.0% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 196,297 | $478.6 萬 | 2.3% | +1,023+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,840 | $460.0 萬 | 2.2% | −4,689−17.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 64,219 | $450.3 萬 | 2.1% | +1,614+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 94,049 | $442.0 萬 | 2.1% | +9,230+10.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 156,745 | $401.9 萬 | 1.9% | +30.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 200,112 | $376.4 萬 | 1.8% | −2,728−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54,171 | $354.5 萬 | 1.7% | +4,365+8.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,897 | $323.5 萬 | 1.5% | +3,255+5.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,006 | $321.9 萬 | 1.5% | +4,336+6.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,500 | $321.0 萬 | 1.5% | −3,981−18.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,225 | $303.5 萬 | 1.4% | −471−3.2% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 51,051 | $294.5 萬 | 1.4% | −435−0.8% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 76,525 | $273.9 萬 | 1.3% | −4,000−5.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,899 | $273.4 萬 | 1.3% | +72+0.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 45,610 | $269.4 萬 | 1.3% | +39,187+610.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,187 | $256.1 萬 | 1.2% | +2,428+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 57,838 | $255.1 萬 | 1.2% | +30,442+111.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,306 | $251.5 萬 | 1.2% | +518+7.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,003 | $195.4 萬 | 0.9% | +473+1.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,338 | $183.9 萬 | 0.9% | +101+4.5% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 80,938 | $183.2 萬 | 0.9% | −31,193−27.8% | 減碼 | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 65,097 | $178.6 萬 | 0.8% | −4,571−6.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,085 | $168.4 萬 | 0.8% | +1,892+3.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,289 | $165.1 萬 | 0.8% | −97−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,992 | $162.8 萬 | 0.8% | +1,883+169.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,392 | $140.7 萬 | 0.7% | +6,402+128.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 43,993 | $105.4 萬 | 0.5% | −5,426−11.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,468 | $105.0 萬 | 0.5% | +986+5.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,315 | $94.9 萬 | 0.5% | +1,023+3.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 33,153 | $92.4 萬 | 0.4% | +33,153 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,106 | $90.8 萬 | 0.4% | +706+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 78,246 | $90.4 萬 | 0.4% | −509−0.6% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 111,764 | $88.1 萬 | 0.4% | −24,034−17.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,104 | $86.2 萬 | 0.4% | +201+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,619 | $85.5 萬 | 0.4% | −3,803−10.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,016 | $80.9 萬 | 0.4% | −126−1.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,700 | $76.2 萬 | 0.4% | +2,300+95.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 882 | $75.0 萬 | 0.4% | −9−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,502 | $72.4 萬 | 0.3% | −1,699−23.6% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,241 | $71.1 萬 | 0.3% | −4,142−30.9% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 76,754 | $65.5 萬 | 0.3% | +5,342+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,611 | $64.6 萬 | 0.3% | +104+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,519 | $63.4 萬 | 0.3% | +205+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,704 | $62.8 萬 | 0.3% | −126−2.2% | 減碼 | 歷史 |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 20,449 | $62.2 萬 | 0.3% | −2,609−11.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,709 | $58.3 萬 | 0.3% | +103+2.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,311 | $57.7 萬 | 0.3% | +203+3.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,600 | $57.6 萬 | 0.3% | −400−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,301 | $55.1 萬 | 0.3% | +195+3.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,112 | $54.5 萬 | 0.3% | +298+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,909 | $53.5 萬 | 0.3% | +403+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,843 | $53.4 萬 | 0.3% | +133+1.0% | 加碼 | – |
| SOSouthern Co | Stock | 6,816 | $52.9 萬 | 0.3% | +1,101+19.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,215 | $52.1 萬 | 0.2% | +397+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,612 | $52.0 萬 | 0.2% | +105+1.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,009 | $48.4 萬 | 0.2% | +500+9.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,116 | $48.2 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,401 | $47.9 萬 | 0.2% | +301+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,710 | $47.3 萬 | 0.2% | −998−17.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,402 | $47.2 萬 | 0.2% | +202+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,408 | $47.2 萬 | 0.2% | +196+2.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,112 | $45.3 萬 | 0.2% | +1,505+57.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,217 | $44.6 萬 | 0.2% | −1,380−6.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,903 | $44.5 萬 | 0.2% | +701+13.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 534 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,400 | $42.9 萬 | 0.2% | −24,282−76.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,913 | $42.6 萬 | 0.2% | +404+4.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,712 | $41.4 萬 | 0.2% | +202+2.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,801 | $39.0 萬 | 0.2% | +301+12.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,106 | $38.5 萬 | 0.2% | −99−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,166 | $32.9 萬 | 0.2% | −736−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,244 | $30.9 萬 | 0.1% | +354+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,640 | $29.9 萬 | 0.1% | +1,640 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,111 | $29.5 萬 | 0.1% | +799+12.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,130 | $29.4 萬 | 0.1% | +308+4.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,801 | $28.2 萬 | 0.1% | −2,499−58.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,010 | $28.1 萬 | 0.1% | −3,411−32.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,000 | $27.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,825 | $27.3 萬 | 0.1% | +106+3.9% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 1,889 | $24.5 萬 | 0.1% | +72+4.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,978 | $24.2 萬 | 0.1% | −46−1.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 802 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,077 | $21.6 萬 | 0.1% | −297−4.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,119 | $21.1 萬 | 0.1% | +133+4.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 417 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 794 | $20.8 萬 | 0.1% | +64+8.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 6,945 | $20.6 萬 | 0.1% | +6,945 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,934 | $20.4 萬 | 0.1% | +20+0.3% | 加碼 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。