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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 116,507 | $558.4 萬 | 2.2% | +7,289+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 112,817 | $638.1 萬 | 2.5% | +12,375+12.3% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 326,614 | $646.7 萬 | 2.6% | −20,300−5.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,434 | $664.2 萬 | 2.6% | +29,872+61.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,974 | $664.5 萬 | 2.6% | +4,877+95.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,272 | $666.4 萬 | 2.6% | +37,941+31.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 108,854 | $751.3 萬 | 3.0% | +35,304+48.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 85,385 | $760.2 萬 | 3.0% | +3,106+3.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 201,734 | $891.3 萬 | 3.5% | +8,381+4.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 533,730 | $907.9 萬 | 3.6% | +533,730 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 321,320 | $954.0 萬 | 3.8% | +321,320 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 90,541 | $1,009 萬 | 4.0% | +16,079+21.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,158 | $1,017 萬 | 4.0% | +2,600+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 177,959 | $1,170 萬 | 4.6% | +180+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 594,188 | $1,595 萬 | 6.3% | −404,206−40.5% | 減碼 | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 697,937 | $1,783 萬 | 7.0% | +25,342+3.8% | 加碼 | – |
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 |