Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 105
- 較 2024 年第 4 季 −3
- 總值
- $2.78 億
- 較 2024 年第 4 季 +$5,236 萬 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,420,705 | $3,744 萬 | 13.4% | +1,236,273+670.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 418,492 | $2,391 萬 | 8.6% | +191,850+84.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 498,556 | $1,287 萬 | 4.6% | +197,170+65.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 203,950 | $1,020 萬 | 3.7% | −8,401−4.0% | 減碼 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 429,792 | $1,013 萬 | 3.6% | +429,792 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,156 | $882.2 萬 | 3.2% | −26,643−16.6% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 235,509 | $875.4 萬 | 3.1% | +235,509 | 新進 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 140,956 | $808.7 萬 | 2.9% | +140,956 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 224,686 | $800.8 萬 | 2.9% | +224,686 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 19,564 | $734.4 萬 | 2.6% | +525+2.8% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 270,770 | $646.9 萬 | 2.3% | +270,770 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 231,485 | $602.1 萬 | 2.2% | −460−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 42,403 | $592.7 萬 | 2.1% | +1,255+3.0% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 233,822 | $588.3 萬 | 2.1% | +233,822 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 288,082 | $570.4 萬 | 2.0% | +80,748+38.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,535 | $561.9 萬 | 2.0% | −7,966−21.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 126,105 | $518.7 萬 | 1.9% | +38,607+44.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,168 | $463.5 萬 | 1.7% | +53,168 | 新進 | – |
| WMWaste Management Inc | Stock | 19,408 | $449.3 萬 | 1.6% | −1,334−6.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 92,334 | $445.0 萬 | 1.6% | +28,584+44.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,675 | $438.9 萬 | 1.6% | +70,675 | 新進 | – |
| AAPLApple Inc. | Stock | 19,502 | $433.2 萬 | 1.6% | −670−3.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,001 | $419.6 萬 | 1.5% | +30,801+1,400.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 87,320 | $414.9 萬 | 1.5% | −12,229−12.3% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 63,055 | $414.4 萬 | 1.5% | +63,055 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 179,439 | $406.8 萬 | 1.5% | +92,458+106.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,100 | $394.4 萬 | 1.4% | +19,100 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 49,910 | $367.8 萬 | 1.3% | +12,106+32.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,577 | $290.2 萬 | 1.0% | +426+2.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 60,142 | $274.5 萬 | 1.0% | −441,762−88.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 37,828 | $256.3 萬 | 0.9% | +30,407+409.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,156 | $225.6 萬 | 0.8% | −3,112−33.6% | 減碼 | 歷史 |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 77,673 | $211.9 萬 | 0.8% | +11,864+18.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 87,425 | $211.9 萬 | 0.8% | +38,095+77.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 35,605 | $205.1 萬 | 0.7% | −12,977−26.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,568 | $204.4 萬 | 0.7% | +99+4.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,889 | $200.5 萬 | 0.7% | −7,183−15.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,337 | $157.4 萬 | 0.6% | +10,084+62.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,669 | $149.3 萬 | 0.5% | −235−8.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,189 | $141.2 萬 | 0.5% | −690−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,484 | $135.3 萬 | 0.5% | −8,287−39.9% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,076 | $103.0 萬 | 0.4% | +26,076 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 7,528 | $84.4 萬 | 0.3% | −95−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 867 | $82.0 萬 | 0.3% | −7−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,707 | $79.8 萬 | 0.3% | −99−1.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,546 | $77.1 萬 | 0.3% | −23,842−60.5% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 107,668 | $77.1 萬 | 0.3% | −8,589−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,297 | $72.0 萬 | 0.3% | −49,357−87.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,701 | $69.4 萬 | 0.2% | −99−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,820 | $69.2 萬 | 0.2% | −196−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,100 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,624 | $60.9 萬 | 0.2% | −95−1.4% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,933 | $59.9 萬 | 0.2% | −1,172−14.5% | 減碼 | – |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 19,698 | $58.9 萬 | 0.2% | +19,698 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 9,525 | $58.8 萬 | 0.2% | +206+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,524 | $58.6 萬 | 0.2% | −94−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,703 | $58.2 萬 | 0.2% | +500+8.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,508 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,813 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,216 | $55.8 萬 | 0.2% | +104+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,728 | $55.2 萬 | 0.2% | +202+4.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,010 | $54.9 萬 | 0.2% | +402+8.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,906 | $54.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,011 | $53.1 萬 | 0.2% | +202+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,406 | $53.0 萬 | 0.2% | −98−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,322 | $52.0 萬 | 0.2% | −1,401−16.1% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 63,287 | $51.3 萬 | 0.2% | −3,530−5.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,503 | $50.6 萬 | 0.2% | +101+3.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,324 | $49.7 萬 | 0.2% | +103+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,600 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,100 | $47.3 萬 | 0.2% | +900+17.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,318 | $47.2 萬 | 0.2% | −96−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,510 | $46.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 658 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,436 | $43.5 萬 | 0.2% | −675−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,968 | $42.7 萬 | 0.2% | −621−6.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,900 | $42.1 萬 | 0.2% | +600+26.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,208 | $39.4 萬 | 0.1% | −197−3.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,000 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,540 | $37.3 萬 | 0.1% | −1,128−24.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 637 | $36.7 萬 | 0.1% | −1,886−74.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,411 | $36.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,580 | $35.4 萬 | 0.1% | −37,634−54.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,098 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,846 | $34.8 萬 | 0.1% | −779−8.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,700 | $33.7 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 8,200 | $33.2 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,254 | $32.9 萬 | 0.1% | −289−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,404 | $31.9 萬 | 0.1% | −3,200−57.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,062 | $31.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,304 | $26.3 萬 | 0.1% | −97,096−93.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,864 | $25.7 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,611 | $25.6 萬 | 0.1% | −225−7.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,948 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,980 | $24.1 萬 | 0.1% | −1,134−22.2% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,894 | $22.6 萬 | 0.1% | +5,894 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 919 | $22.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 802 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 816 | $21.6 萬 | 0.1% | −18,664−95.8% | 減碼 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 7,121 | $20.7 萬 | 0.1% | +40+0.6% | 加碼 | – |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 141,580 | $798.2 萬 | 3.5% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 200,608 | $487.3 萬 | 2.2% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 64,401 | $335.9 萬 | 1.5% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,963 | $164.8 萬 | 0.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,400 | $156.8 萬 | 0.7% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 39,327 | $145.7 萬 | 0.6% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,875 | $119.6 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,354 | $111.8 萬 | 0.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,847 | $98.1 萬 | 0.4% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,099 | $79.6 萬 | 0.4% | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 19,926 | $66.0 萬 | 0.3% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,904 | $61.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,511 | $44.0 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,164 | $32.0 萬 | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,787 | $24.0 萬 | 0.1% | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,970 | $23.6 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,211 | $21.2 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $20.4 萬 | 0.1% | – |
| PZCPIMCO California Municipal Income Fund III | COM | 20,604 | $14.2 萬 | 0.1% | 歷史 |