Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 190
- 較 2025 年第 1 季 +6
- 總值
- $6.62 億
- 較 2025 年第 1 季 +$5,945 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,079,779 | $7,950 萬 | 12.0% | −49,844−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 968,406 | $5,521 萬 | 8.3% | +37,349+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,218,280 | $3,559 萬 | 5.4% | +35,046+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 190,127 | $3,360 萬 | 5.1% | +13,476+7.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,841 | $2,886 萬 | 4.4% | +3,179+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 542,921 | $2,685 萬 | 4.1% | +29,014+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 915,554 | $2,533 萬 | 3.8% | +46,399+5.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 355,901 | $1,762 萬 | 2.7% | −22,353−5.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 155,867 | $1,728 萬 | 2.6% | −149−0.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 207,792 | $1,580 萬 | 2.4% | +13,404+6.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 151,753 | $1,406 萬 | 2.1% | −6,933−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,817 | $1,350 萬 | 2.0% | +3,676+5.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 164,599 | $1,327 萬 | 2.0% | −7,775−4.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,215 | $1,266 萬 | 1.9% | +13,651+12.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,572 | $1,151 萬 | 1.7% | −695−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 72,855 | $1,151 萬 | 1.7% | +3,256+4.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 49,770 | $972.6 萬 | 1.5% | −183−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 97,203 | $868.9 萬 | 1.3% | −404−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,877 | $797.7 萬 | 1.2% | +9,257+7.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,321 | $775.9 萬 | 1.2% | +3,528+6.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 54,657 | $723.3 萬 | 1.1% | +4,831+9.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 35,744 | $643.6 萬 | 1.0% | +3,546+11.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 71,835 | $639.8 萬 | 1.0% | −2,783−3.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 37,802 | $635.1 萬 | 1.0% | +833+2.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 56,588 | $598.2 萬 | 0.9% | +3,454+6.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,098 | $593.4 萬 | 0.9% | +163+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,383 | $580.8 萬 | 0.9% | +2,477+9.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 94,841 | $556.1 萬 | 0.8% | +5,655+6.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,964 | $554.0 萬 | 0.8% | +732+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,950 | $524.8 萬 | 0.8% | +1,115+6.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 50,386 | $498.9 萬 | 0.8% | +2,478+5.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 10,243 | $461.5 萬 | 0.7% | +468+4.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 43,113 | $459.4 萬 | 0.7% | +5,975+16.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,656 | $429.5 萬 | 0.6% | +402+12.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 163,202 | $399.2 萬 | 0.6% | +23,672+17.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,396 | $398.3 萬 | 0.6% | +20+0.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,109 | $385.5 萬 | 0.6% | +242+13.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,132 | $367.3 萬 | 0.6% | +80+0.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 37,388 | $363.9 萬 | 0.5% | +3,139+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,463 | $337.5 萬 | 0.5% | +329+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,818 | $308.5 萬 | 0.5% | +1,111+7.6% | 加碼 | – |
| RMDResmed Inc | COM | 11,329 | $292.3 萬 | 0.4% | +514+4.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,286 | $290.3 萬 | 0.4% | +961+7.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 45,407 | $284.4 萬 | 0.4% | +1,802+4.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,095 | $284.0 萬 | 0.4% | +453+3.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,512 | $282.0 萬 | 0.4% | +754+5.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 17,000 | $271.5 萬 | 0.4% | +1,007+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,570 | $270.5 萬 | 0.4% | +216+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,639 | $256.8 萬 | 0.4% | +635+10.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,959 | $246.7 萬 | 0.4% | −552−10.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 78,348 | $242.0 萬 | 0.4% | +5,765+7.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,000 | $240.0 萬 | 0.4% | +667+7.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 44,113 | $231.2 萬 | 0.3% | +6,224+16.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,529 | $223.5 萬 | 0.3% | +452+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,064 | $222.2 萬 | 0.3% | +2,452+9.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,849 | $212.6 萬 | 0.3% | +178+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,418 | $184.7 萬 | 0.3% | +472+5.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,428 | $175.7 萬 | 0.3% | +1,469+6.1% | 加碼 | – |
| RTXRTX Corp | Stock | 11,663 | $170.3 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,141 | $169.7 萬 | 0.3% | +878+14.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,824 | $167.1 萬 | 0.3% | −51−0.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 20,789 | $162.6 萬 | 0.2% | +845+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,801 | $159.9 萬 | 0.2% | +408+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,945 | $140.9 萬 | 0.2% | +565+7.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,168 | $134.6 萬 | 0.2% | +93+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,396 | $132.2 萬 | 0.2% | +1,173+95.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,859 | $122.6 萬 | 0.2% | −544−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,973 | $120.7 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 7,614 | $110.8 萬 | 0.2% | +640+9.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,428 | $109.6 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,710 | $109.4 萬 | 0.2% | +578+18.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,732 | $107.3 萬 | 0.2% | −73−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,434 | $107.1 萬 | 0.2% | −28−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,408 | $104.5 萬 | 0.2% | +334+8.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,687 | $100.2 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15,362 | $98.9 萬 | 0.1% | +1,545+11.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,175 | $97.1 萬 | 0.1% | −23−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $88.5 萬 | 0.1% | +468+34.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,368 | $86.8 萬 | 0.1% | +241+11.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,021 | $86.5 萬 | 0.1% | +179+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,471 | $83.6 萬 | 0.1% | +266+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,821 | $82.0 萬 | 0.1% | −347−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,041 | $82.0 萬 | 0.1% | +77+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 611 | $81.8 萬 | 0.1% | −55−8.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,400 | $76.6 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,865 | $70.9 萬 | 0.1% | −985−11.1% | 減碼依 15 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 7,080 | $69.2 萬 | 0.1% | −63−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,363 | $69.0 萬 | 0.1% | +595+33.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,348 | $68.5 萬 | 0.1% | +10+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,284 | $68.2 萬 | 0.1% | +619+16.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,694 | $67.3 萬 | 0.1% | −323−8.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,774 | $64.2 萬 | 0.1% | +74+1.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,814 | $62.1 萬 | 0.1% | +959+24.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,696 | $59.3 萬 | 0.1% | +1,712+14.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 13,509 | $56.7 萬 | 0.1% | −473−3.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 4,251 | $56.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,899 | $56.5 萬 | 0.1% | +1,359+14.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,077 | $56.2 萬 | 0.1% | +417+5.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,374 | $55.6 萬 | 0.1% | +786+14.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,831 | $53.1 萬 | 0.1% | −56−3.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 1,597 | $26.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 828 | $25.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,298 | $23.5 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,853 | $22.3 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,783 | $21.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 671 | $20.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,279 | $20.2 萬 | <0.1% | 歷史 |