Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 208
- 較 2026 年第 1 季 +4
- 總值
- $8.16 億
- 較 2026 年第 1 季 +$9,134 萬 (+12.6%)
| 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 | 1,248,438 | $9,165 萬 | 11.2% | −46,191−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 924,776 | $6,589 萬 | 8.1% | +31,940+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,353,786 | $4,581 萬 | 5.6% | +33,748+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 193,041 | $4,207 萬 | 5.2% | +12,401+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,097,487 | $3,820 萬 | 4.7% | +37,640+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408,191 | $3,516 萬 | 4.3% | +14,501+3.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 545,701 | $3,257 萬 | 4.0% | +24,549+4.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 259,897 | $2,313 萬 | 2.8% | +13,724+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 467,071 | $2,262 萬 | 2.8% | −19,011−3.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 175,677 | $2,220 萬 | 2.7% | +19,816+12.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 184,579 | $1,780 萬 | 2.2% | −6,543−3.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 122,972 | $1,681 萬 | 2.1% | +5,519+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,888 | $1,617 萬 | 2.0% | +1,498+2.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 189,462 | $1,515 萬 | 1.9% | −6,569−3.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,750 | $1,331 萬 | 1.6% | −409−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,841 | $1,316 萬 | 1.6% | +5,475+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,432 | $1,289 萬 | 1.6% | +1,515+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 48,603 | $1,104 萬 | 1.4% | −409−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60,086 | $1,073 萬 | 1.3% | +1,087+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,145 | $946.8 萬 | 1.2% | −1,696−1.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 58,688 | $901.6 萬 | 1.1% | −536−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,831 | $880.9 萬 | 1.1% | +1,009+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,694 | $829.9 萬 | 1.0% | +521+2.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,755 | $817.3 萬 | 1.0% | −3,684−4.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 55,346 | $792.0 萬 | 1.0% | +2,623+5.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,898 | $688.3 萬 | 0.8% | +1,964+7.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 43,837 | $678.4 萬 | 0.8% | +2,238+5.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 89,544 | $644.3 萬 | 0.8% | +4,037+4.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 23,851 | $566.6 萬 | 0.7% | +1,080+4.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 26,490 | $515.0 萬 | 0.6% | +2,263+9.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,635 | $503.7 萬 | 0.6% | −892−1.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 23,791 | $487.8 萬 | 0.6% | +2,658+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,860 | $482.6 萬 | 0.6% | +784+4.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 6,151 | $464.8 萬 | 0.6% | +394+6.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,035 | $414.0 萬 | 0.5% | +1,248+18.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,243 | $391.5 萬 | 0.5% | +68+1.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 54,548 | $390.6 萬 | 0.5% | +4,077+8.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 42,940 | $364.5 萬 | 0.4% | +6,318+17.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,045 | $363.8 萬 | 0.4% | +490+19.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,751 | $358.3 萬 | 0.4% | +164+1.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 20,715 | $351.9 萬 | 0.4% | +557+2.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,087 | $351.4 萬 | 0.4% | +304+1.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 36,083 | $346.8 萬 | 0.4% | +1,076+3.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 11,408 | $337.7 萬 | 0.4% | +1,028+9.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 101,637 | $331.0 萬 | 0.4% | −1,012−1.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 85,965 | $327.1 萬 | 0.4% | +1,722+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,891 | $314.1 萬 | 0.4% | −278−3.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,125 | $304.2 萬 | 0.4% | +298+5.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,085 | $300.2 萬 | 0.4% | +234+2.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 7,327 | $294.1 萬 | 0.4% | +244+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,058 | $293.8 萬 | 0.4% | −372−6.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,690 | $286.7 萬 | 0.4% | −4,104−11.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 42,096 | $283.5 萬 | 0.3% | +1,820+4.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,803 | $282.5 萬 | 0.3% | +216+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,500 | $250.3 萬 | 0.3% | −59−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,534 | $246.8 萬 | 0.3% | +289+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,490 | $242.1 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,520 | $233.0 萬 | 0.3% | +87+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,101 | $228.4 萬 | 0.3% | +109+3.6% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 18,071 | $227.1 萬 | 0.3% | +822+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,345 | $221.2 萬 | 0.3% | −113−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,987 | $202.4 萬 | 0.2% | −268−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,542 | $191.0 萬 | 0.2% | +317+7.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,965 | $189.1 萬 | 0.2% | −400−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,119 | $171.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 13,072 | $169.4 萬 | 0.2% | +1,199+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,319 | $159.8 萬 | 0.2% | −30−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,101 | $157.3 萬 | 0.2% | +7+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,567 | $145.3 萬 | 0.2% | +713+14.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,649 | $144.3 萬 | 0.2% | +374+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,552 | $143.8 萬 | 0.2% | +218+9.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,254 | $141.0 萬 | 0.2% | −201−5.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,390 | $124.3 萬 | 0.2% | −91−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,545 | $123.9 萬 | 0.2% | −326−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,973 | $120.4 萬 | 0.1% | +437+12.4% | 加碼 | – |
| CLMBClimb Global Solutions, Inc. | COM | 45,685 | $106.0 萬 | 0.1% | −34,311−42.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,060 | $103.1 萬 | 0.1% | +277+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,045 | $102.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,334 | $100.3 萬 | 0.1% | +616+9.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 937 | $99.7 萬 | 0.1% | −69−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,578 | $97.2 萬 | 0.1% | +999+13.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,359 | $96.9 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,423 | $92.7 萬 | 0.1% | +683+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,100 | $89.5 萬 | 0.1% | −93−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,928 | $88.3 萬 | 0.1% | −252−7.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,644 | $86.2 萬 | 0.1% | +81+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,629 | $86.0 萬 | 0.1% | +979+59.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,794 | $83.8 萬 | 0.1% | +2,368+13.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,440 | $82.0 萬 | 0.1% | −670−13.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,003 | $81.4 萬 | 0.1% | −1,440−12.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,091 | $78.9 萬 | 0.1% | −100−8.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,600 | $75.7 萬 | 0.1% | +875+9.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,516 | $72.4 萬 | 0.1% | +386+34.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,046 | $72.2 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,527 | $71.1 萬 | 0.1% | −1,068−29.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,272 | $70.7 萬 | 0.1% | +160+2.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,043 | $70.6 萬 | 0.1% | +627+11.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,683 | $69.9 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 599 | $69.1 萬 | 0.1% | +599 | 新進 | 歷史 |
2026 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,555 | $35.1 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,417 | $28.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,416 | $26.4 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 3,562 | $23.8 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 174 | $21.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,441 | $21.6 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,216 | $21.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,072 | $20.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 5,162 | $20.5 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,074 | $20.2 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $7.67 萬 | <0.1% | 歷史 |