Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 116
- 較 2025 年第 2 季 +11
- 總值
- $2.53 億
- 較 2025 年第 2 季 −$1,970 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 697,937 | $1,783 萬 | 7.0% | +25,342+3.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 594,188 | $1,595 萬 | 6.3% | −404,206−40.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 177,959 | $1,170 萬 | 4.6% | +180+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,158 | $1,017 萬 | 4.0% | +2,600+2.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 90,541 | $1,009 萬 | 4.0% | +16,079+21.6% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 321,320 | $954.0 萬 | 3.8% | +321,320 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 533,730 | $907.9 萬 | 3.6% | +533,730 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 201,734 | $891.3 萬 | 3.5% | +8,381+4.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 85,385 | $760.2 萬 | 3.0% | +3,106+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 108,854 | $751.3 萬 | 3.0% | +35,304+48.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,272 | $666.4 萬 | 2.6% | +37,941+31.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,974 | $664.5 萬 | 2.6% | +4,877+95.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,434 | $664.2 萬 | 2.6% | +29,872+61.5% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 326,614 | $646.7 萬 | 2.6% | −20,300−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 112,817 | $638.1 萬 | 2.5% | +12,375+12.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 116,507 | $558.4 萬 | 2.2% | +7,289+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,887 | $531.8 萬 | 2.1% | −989−4.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 180,188 | $507.2 萬 | 2.0% | +3,746+2.1% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 188,481 | $486.3 萬 | 1.9% | +188,481 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 78,834 | $481.8 萬 | 1.9% | +4,419+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,887 | $338.2 萬 | 1.3% | −1,836−11.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,024 | $325.7 萬 | 1.3% | +7,024 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 61,319 | $300.6 萬 | 1.2% | +61,319 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,247 | $268.9 萬 | 1.1% | +28,247 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,661 | $257.1 萬 | 1.0% | +31,661 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,855 | $251.5 萬 | 1.0% | −5,682−53.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,141 | $240.2 萬 | 0.9% | −168,131−74.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 43,804 | $210.4 萬 | 0.8% | −917−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 39,159 | $205.4 萬 | 0.8% | +39,159 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 75,207 | $198.2 萬 | 0.8% | −13,304−15.0% | 減碼 | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 77,498 | $195.4 萬 | 0.8% | +77,498 | 新進 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 41,917 | $194.4 萬 | 0.8% | +41,917 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,292 | $175.5 萬 | 0.7% | −818−3.1% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 60,765 | $172.5 萬 | 0.7% | −207,059−77.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,197 | $171.6 萬 | 0.7% | −1,797−16.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,733 | $161.9 萬 | 0.6% | +598+6.5% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 51,399 | $158.8 萬 | 0.6% | −185,479−78.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,655 | $152.3 萬 | 0.6% | +93+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,843 | $150.6 萬 | 0.6% | −75,729−71.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,786 | $150.1 萬 | 0.6% | −26,044−74.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 30,390 | $148.0 萬 | 0.6% | +30,390 | 新進 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 53,098 | $137.0 萬 | 0.5% | +53,098 | 新進 | – |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 25,662 | $126.8 萬 | 0.5% | +25,662 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,852 | $126.3 萬 | 0.5% | +5,852 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,499 | $120.7 萬 | 0.5% | −11,191−67.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,589 | $119.8 萬 | 0.5% | +12,589 | 新進 | – |
| MUMicron Technology Inc | Stock | 6,500 | $108.8 萬 | 0.4% | −305−4.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,003 | $86.8 萬 | 0.3% | +300+5.3% | 加碼 | 歷史 |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 32,745 | $86.2 萬 | 0.3% | +32,745 | 新進 | – |
| WDCWestern Digital Corp | COM | 7,100 | $85.2 萬 | 0.3% | −931−11.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,100 | $82.7 萬 | 0.3% | +1,400+51.9% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 36,662 | $81.9 萬 | 0.3% | −74,942−67.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 813 | $75.3 萬 | 0.3% | −80−9.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,717 | $75.0 萬 | 0.3% | +1,085+29.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,000 | $72.9 萬 | 0.3% | −1,100−18.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,401 | $71.5 萬 | 0.3% | +15,401 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 6,218 | $69.0 萬 | 0.3% | +302+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,301 | $67.6 萬 | 0.3% | +400+13.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,506 | $67.1 萬 | 0.3% | +96+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,619 | $65.8 萬 | 0.3% | +387+4.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,418 | $65.1 萬 | 0.3% | +191+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,683 | $64.9 萬 | 0.3% | +2,683 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $64.7 萬 | 0.3% | −2,000−33.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,529 | $64.6 萬 | 0.3% | +2,408+23.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,235 | $64.5 萬 | 0.3% | −22,203−72.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,715 | $64.4 萬 | 0.3% | −210−3.5% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,915 | $63.5 萬 | 0.3% | −393−2.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,812 | $62.1 萬 | 0.2% | −8,779−75.7% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,131 | $62.0 萬 | 0.2% | −360−2.5% | 減碼 | – |
| SOSouthern Co | Stock | 6,521 | $61.8 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,227 | $61.4 萬 | 0.2% | +179+2.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,417 | $61.1 萬 | 0.2% | −197−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,607 | $60.4 萬 | 0.2% | +596+14.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,986 | $60.0 萬 | 0.2% | +5,986 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 969 | $58.2 萬 | 0.2% | +569+142.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,807 | $55.4 萬 | 0.2% | −1,201−17.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,801 | $55.0 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 21,293 | $54.3 萬 | 0.2% | +21,293 | 新進 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,216 | $54.3 萬 | 0.2% | −298−3.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,123 | $53.7 萬 | 0.2% | −31,192−81.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,308 | $53.4 萬 | 0.2% | +899+16.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,302 | $52.8 萬 | 0.2% | +1,500+31.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,215 | $52.2 萬 | 0.2% | −107−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,815 | $51.8 萬 | 0.2% | −102−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,600 | $51.0 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,818 | $49.8 萬 | 0.2% | +3,338+51.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,882 | $49.6 萬 | 0.2% | +3,364+51.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,702 | $49.6 萬 | 0.2% | +498+15.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,213 | $48.4 萬 | 0.2% | −209−3.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,000 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,700 | $45.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,316 | $45.7 萬 | 0.2% | +87+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,959 | $45.4 萬 | 0.2% | −247,229−96.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,702 | $43.9 萬 | 0.2% | +4,702 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,800 | $43.7 萬 | 0.2% | −239−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,068 | $43.5 萬 | 0.2% | +778+9.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,434 | $38.1 萬 | 0.2% | +10,434 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,707 | $38.1 萬 | 0.2% | −1,807−21.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,134 | $37.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 478 | $35.1 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 493,239 | $1,279 萬 | 4.7% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 116,929 | $455.3 萬 | 1.7% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 62,337 | $285.2 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,078 | $227.6 萬 | 0.8% | – |
| HDHome Depot, Inc. | Stock | 5,758 | $211.1 萬 | 0.8% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,506 | $192.6 萬 | 0.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,494 | $182.4 萬 | 0.7% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,860 | $138.6 萬 | 0.5% | – |
| ORCLOracle Corp | Stock | 5,604 | $122.5 萬 | 0.4% | 歷史 |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 38,326 | $103.8 萬 | 0.4% | – |
| NKENIKE, Inc. | Stock | 6,011 | $42.7 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,097 | $34.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,838 | $21.9 萬 | 0.1% | – |
| VVisa Inc. | Stock | 593 | $21.1 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,106 | $20.8 萬 | 0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 11,358 | $7.79 萬 | <0.1% | 歷史 |