Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 115
- 較 2025 年第 3 季 −1
- 總值
- $2.49 億
- 較 2025 年第 3 季 −$464.9 萬 (−1.8%)
| 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 | 671,062 | $1,785 萬 | 7.2% | −26,875−3.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 574,233 | $1,532 萬 | 6.2% | −19,955−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 174,674 | $1,184 萬 | 4.8% | −3,285−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,672 | $1,006 萬 | 4.0% | −3,486−3.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,335 | $973.4 萬 | 3.9% | −2,206−2.4% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 311,429 | $970.4 萬 | 3.9% | −9,891−3.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 517,009 | $913.6 萬 | 3.7% | −16,721−3.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 200,556 | $844.3 萬 | 3.4% | −1,178−0.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,399 | $764.9 萬 | 3.1% | −3,986−4.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 80,947 | $728.5 萬 | 2.9% | +2,513+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 105,293 | $706.2 萬 | 2.8% | −3,561−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,853 | $671.9 萬 | 2.7% | −121−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,608 | $658.7 萬 | 2.6% | −664−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 108,147 | $654.5 萬 | 2.6% | −4,670−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 116,647 | $544.9 萬 | 2.2% | +140+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,187 | $521.6 萬 | 2.1% | −1,700−8.1% | 減碼 | 歷史 |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 171,494 | $510.3 萬 | 2.1% | −8,694−4.8% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 75,477 | $463.1 萬 | 1.9% | −3,357−4.3% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 186,022 | $461.7 萬 | 1.9% | −2,459−1.3% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 229,362 | $406.2 萬 | 1.6% | −97,252−29.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,287 | $354.2 萬 | 1.4% | −2,600−18.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,946 | $333.8 萬 | 1.3% | −78−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 60,724 | $295.7 萬 | 1.2% | −595−1.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,674 | $276.1 萬 | 1.1% | +427+1.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,949 | $249.5 萬 | 1.0% | −712−2.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 56,104 | $244.8 萬 | 1.0% | −1,037−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,676 | $226.2 萬 | 0.9% | −179−3.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 42,349 | $223.9 萬 | 0.9% | +3,190+8.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 13,750 | $210.6 萬 | 0.8% | +5,475+66.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 43,921 | $210.2 萬 | 0.8% | +117+0.3% | 加碼 | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 81,925 | $207.9 萬 | 0.8% | +4,427+5.7% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 43,430 | $198.4 萬 | 0.8% | +1,513+3.6% | 加碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 142,579 | $186.2 萬 | 0.7% | +142,579 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,871 | $178.1 萬 | 0.7% | −421−1.7% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 60,364 | $174.1 萬 | 0.7% | −401−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,184 | $171.3 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 63,237 | $166.6 萬 | 0.7% | −11,970−15.9% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 50,497 | $161.2 萬 | 0.6% | −902−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,107 | $151.1 萬 | 0.6% | +1,717+5.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,699 | $148.8 萬 | 0.6% | −1,034−10.6% | 減碼 | 歷史 |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 57,215 | $146.6 萬 | 0.6% | +4,117+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,312 | $145.7 萬 | 0.6% | +813+14.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,203 | $137.4 萬 | 0.6% | −2,640−8.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,206 | $126.5 萬 | 0.5% | −580−6.6% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 23,660 | $118.1 萬 | 0.5% | −2,002−7.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,304 | $115.9 萬 | 0.5% | −285−2.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,001 | $109.9 萬 | 0.4% | −851−14.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,800 | $89.1 萬 | 0.4% | −203−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,800 | $81.4 萬 | 0.3% | −200−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,519 | $80.2 萬 | 0.3% | −198−4.2% | 減碼 | 歷史 |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 30,917 | $76.4 萬 | 0.3% | −1,828−5.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,900 | $76.0 萬 | 0.3% | +3,900 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,020 | $73.9 萬 | 0.3% | −198−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,792 | $73.1 萬 | 0.3% | +391+2.5% | 加碼 | – |
| CCitigroup Inc | Stock | 6,220 | $72.6 萬 | 0.3% | −198−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,122 | $70.3 萬 | 0.3% | −497−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,306 | $70.3 萬 | 0.3% | −200−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 813 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 30,896 | $68.7 萬 | 0.3% | −5,766−15.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,618 | $67.6 萬 | 0.3% | −97−1.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,100 | $66.8 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,219 | $65.9 萬 | 0.3% | −16−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,579 | $63.5 萬 | 0.3% | −104−3.9% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,882 | $63.4 萬 | 0.3% | −33−0.2% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,097 | $62.9 萬 | 0.3% | −34−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,600 | $61.9 萬 | 0.2% | +6,600 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 11,225 | $61.7 萬 | 0.2% | −1,304−10.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,986 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 970 | $59.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,303 | $58.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,708 | $57.0 萬 | 0.2% | −99−1.7% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,898 | $57.0 萬 | 0.2% | −329−4.6% | 減碼 | – |
| SOSouthern Co | Stock | 6,324 | $55.1 萬 | 0.2% | −197−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,219 | $54.9 萬 | 0.2% | −996−16.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,801 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,228 | $53.6 萬 | 0.2% | +12+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,439 | $53.6 萬 | 0.2% | −373−13.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,622 | $53.3 萬 | 0.2% | −193−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,203 | $52.7 萬 | 0.2% | +501+13.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,011 | $50.6 萬 | 0.2% | −297−4.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,500 | $50.4 萬 | 0.2% | +800+29.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 19,820 | $50.4 萬 | 0.2% | −1,473−6.9% | 減碼 | – |
| WDCWestern Digital Corp | COM | 2,800 | $48.2 萬 | 0.2% | −4,300−60.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,508 | $45.2 萬 | 0.2% | −199−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,625 | $44.6 萬 | 0.2% | −1,498−21.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,242 | $44.5 萬 | 0.2% | +174+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,804 | $42.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,300 | $42.6 萬 | 0.2% | −300−3.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,434 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,228 | $40.6 萬 | 0.2% | −474−10.1% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 2,000 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,145 | $39.8 萬 | 0.2% | −2,272−35.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,133 | $39.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,601 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,019 | $37.8 萬 | 0.2% | −297−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,907 | $35.0 萬 | 0.1% | −100−5.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,940 | $34.9 萬 | 0.1% | −2,942−29.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,108 | $34.7 萬 | 0.1% | −37−3.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,846 | $34.6 萬 | 0.1% | −2,972−30.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,012 | $32.8 萬 | 0.1% | +101+5.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 6,500 | $108.8 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,100 | $82.7 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,301 | $67.6 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,350 | $27.1 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,215 | $26.6 萬 | 0.1% | – |
| KULRKULR Technology Group, Inc. | COM | 17,643 | $7.34 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 19,000 | $2.43 萬 | <0.1% | 歷史 |