Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 114
- 較 2026 年第 1 季 +2
- 總值
- $2.67 億
- 較 2026 年第 1 季 +$2,493 萬 (+10.3%)
| 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 | 691,497 | $1,869 萬 | 7.0% | +20,868+3.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 691,099 | $1,833 萬 | 6.9% | +33,560+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 173,484 | $1,291 萬 | 4.8% | +1,360+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,529 | $1,179 萬 | 4.4% | −1,835−1.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 96,700 | $1,055 萬 | 4.0% | +254+0.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 530,202 | $977.2 萬 | 3.7% | +4,275+0.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 210,210 | $959.9 萬 | 3.6% | +15,490+8.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W457 | MSCI WORLD PRIV | 138,412 | $856.0 萬 | 3.2% | −1,291−0.9% | 減碼 | – |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 241,038 | $832.6 萬 | 3.1% | −20,485−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 97,439 | $805.0 萬 | 3.0% | −5,400−5.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,859 | $802.3 萬 | 3.0% | +5,508+7.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,018 | $766.1 萬 | 2.9% | −1,814−2.3% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 225,853 | $727.9 萬 | 2.7% | +2,931+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,808 | $657.7 萬 | 2.5% | −22−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 120,874 | $630.7 萬 | 2.4% | −99−0.1% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 192,621 | $565.1 萬 | 2.1% | +4,501+2.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 84,547 | $563.1 萬 | 2.1% | +7,328+9.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 41,247 | $467.2 萬 | 1.8% | +35,142+575.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,980 | $416.9 萬 | 1.6% | −4−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,716 | $396.9 萬 | 1.5% | +1,245+10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,176 | $394.9 萬 | 1.5% | +10+0.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 224,187 | $374.4 萬 | 1.4% | −3,266−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,958 | $327.3 萬 | 1.2% | +49+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,949 | $250.3 萬 | 0.9% | −1,159−4.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,721 | $250.0 萬 | 0.9% | −464−0.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,289 | $228.9 萬 | 0.9% | +195+0.4% | 加碼 | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 84,291 | $214.8 萬 | 0.8% | −1,702−2.0% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 174,777 | $210.3 萬 | 0.8% | −1,944−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,092 | $198.4 萬 | 0.7% | +94+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 32,893 | $195.1 萬 | 0.7% | −7,102−17.8% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 58,683 | $193.5 萬 | 0.7% | 00.0% | 不變 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 41,495 | $189.1 萬 | 0.7% | −2,689−6.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 37,998 | $183.7 萬 | 0.7% | −1,969−4.9% | 減碼 | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 67,665 | $181.8 萬 | 0.7% | −8,095−10.7% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 48,113 | $180.2 萬 | 0.7% | −2,487−4.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,657 | $173.2 萬 | 0.6% | −700−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,248 | $172.7 萬 | 0.6% | +1,217+20.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,178 | $169.6 萬 | 0.6% | +301+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,439 | $165.6 萬 | 0.6% | +187+4.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,750 | $156.4 萬 | 0.6% | +895+6.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,000 | $133.4 萬 | 0.5% | +5,000 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 26,142 | $131.0 萬 | 0.5% | −1,806−6.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,233 | $127.8 萬 | 0.5% | −2,389−8.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,924 | $116.6 萬 | 0.4% | +298+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,026 | $116.0 萬 | 0.4% | −173−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,855 | $115.6 萬 | 0.4% | +7,632+50.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,014 | $115.4 萬 | 0.4% | +7,559+48.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,683 | $110.8 萬 | 0.4% | +20.0% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 6,400 | $108.7 萬 | 0.4% | +200+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,804 | $103.1 萬 | 0.4% | +202+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,039 | $98.5 萬 | 0.4% | +517+7.9% | 加碼 | 歷史 |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 42,838 | $93.9 萬 | 0.4% | +4,888+12.9% | 加碼 | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 35,373 | $89.1 萬 | 0.3% | −3,675−9.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,954 | $88.8 萬 | 0.3% | −44−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 946 | $88.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,801 | $85.0 萬 | 0.3% | +401+7.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,718 | $78.2 萬 | 0.3% | +198+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,813 | $77.4 萬 | 0.3% | +314+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $75.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 14,309 | $75.5 萬 | 0.3% | +10+0.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,924 | $74.8 萬 | 0.3% | +302+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,822 | $74.8 萬 | 0.3% | +202+3.6% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,768 | $71.8 萬 | 0.3% | +24+0.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,009 | $71.7 萬 | 0.3% | +401+8.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,033 | $68.6 萬 | 0.3% | +105+0.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,311 | $68.5 萬 | 0.3% | +401+5.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,203 | $68.5 萬 | 0.3% | +401+10.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,679 | $66.8 萬 | 0.3% | −2,228−28.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,121 | $65.2 萬 | 0.2% | −899−22.4% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 28,810 | $64.7 萬 | 0.2% | −2,444−7.8% | 減碼 | – |
| SOSouthern Co | Stock | 6,726 | $64.4 萬 | 0.2% | +198+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,216 | $63.5 萬 | 0.2% | +102+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,125 | $63.4 萬 | 0.2% | +297+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,621 | $61.9 萬 | 0.2% | +299+4.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,053 | $61.5 萬 | 0.2% | +4,102+51.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,982 | $59.2 萬 | 0.2% | −64−1.1% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,245 | $59.1 萬 | 0.2% | −1,737−21.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,583 | $57.8 萬 | 0.2% | −147−2.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,010 | $55.5 萬 | 0.2% | +101+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,707 | $55.4 萬 | 0.2% | +202+3.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,600 | $53.7 萬 | 0.2% | +4,600 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,410 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,400 | $52.8 萬 | 0.2% | +600+8.8% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,710 | $52.5 萬 | 0.2% | +137+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,657 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 7,100 | $51.2 萬 | 0.2% | +200+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,303 | $51.0 萬 | 0.2% | +200+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,355 | $50.1 萬 | 0.2% | +1,042+11.2% | 加碼 | – |
| RTXRTX Corp | Stock | 2,508 | $47.6 萬 | 0.2% | +901+56.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,966 | $45.8 萬 | 0.2% | +51+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,007 | $45.4 萬 | 0.2% | +502+11.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,034 | $45.3 萬 | 0.2% | −27−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,233 | $44.1 萬 | 0.2% | +200+19.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,556 | $43.5 萬 | 0.2% | +436+8.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,327 | $42.4 萬 | 0.2% | +104+1.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,172 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,645 | $39.8 萬 | 0.1% | +11+0.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,510 | $39.3 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,689 | $36.5 萬 | 0.1% | +117+4.5% | 加碼依 1 比 3 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 610 | $35.4 萬 | 0.1% | −3,790−86.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $29.3 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 8,608 | $24.7 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 800 | $21.6 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,128 | $20.6 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 471 | $20.4 萬 | 0.1% | 歷史 |