BlueSky Wealth Advisors, LLC
- SEC CIK
- 0001704107
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 111
- 較 2026 年第 1 季 −4
- 總值
- $8.63 億
- 較 2026 年第 1 季 +$8,681 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,853,947 | $1.43 億 | 16.5% | −32,029−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 842,326 | $4,968 萬 | 5.8% | +60,941+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 219,076 | $4,774 萬 | 5.5% | +31,164+16.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,668,792 | $4,623 萬 | 5.4% | +105,895+6.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,623,663 | $4,303 萬 | 5.0% | +106,456+7.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,096,973 | $3,963 萬 | 4.6% | +57,839+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 427,179 | $3,376 萬 | 3.9% | −14,879−3.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 435,695 | $2,930 萬 | 3.4% | +29,218+7.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,239 | $2,725 萬 | 3.2% | −1,558−1.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 651,220 | $2,619 萬 | 3.0% | +58,859+9.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 623,170 | $2,260 萬 | 2.6% | −5,582−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 304,985 | $2,132 萬 | 2.5% | +10,483+3.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 438,441 | $2,123 萬 | 2.5% | +44,344+11.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 255,153 | $2,109 萬 | 2.4% | +12,893+5.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 453,800 | $1,925 萬 | 2.2% | +35,840+8.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 480,554 | $1,770 萬 | 2.1% | −4,189−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 113,969 | $1,758 萬 | 2.0% | +13,645+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 323,303 | $1,746 萬 | 2.0% | +25,838+8.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 180,746 | $1,708 萬 | 2.0% | +15,201+9.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 256,826 | $1,355 萬 | 1.6% | −24,590−8.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,084 | $1,185 萬 | 1.4% | −1,069−2.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 102,546 | $1,122 萬 | 1.3% | −1,814−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,141 | $1,030 萬 | 1.2% | −1,097−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,505 | $976.0 萬 | 1.1% | −7,900−4.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 181,196 | $949.6 萬 | 1.1% | +229+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 191,915 | $923.5 萬 | 1.1% | +9,950+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,706 | $794.5 萬 | 0.9% | −35,042−46.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,504 | $794.5 萬 | 0.9% | −8,207−6.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 219,227 | $763.1 萬 | 0.9% | +12,903+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,588 | $716.0 萬 | 0.8% | +2,642+38.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,720 | $565.3 萬 | 0.7% | −3,814−13.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,647 | $561.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 49,369 | $476.1 萬 | 0.6% | −250−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,875 | $458.6 萬 | 0.5% | −1,487−7.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 169,040 | $416.9 萬 | 0.5% | +111,171+192.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 72,763 | $386.9 萬 | 0.4% | +39,911+121.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,803 | $359.7 萬 | 0.4% | +430+9.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,188 | $323.7 萬 | 0.4% | −2,082−15.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,263 | $313.4 萬 | 0.4% | +3,406+119.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,397 | $300.1 萬 | 0.3% | −465−5.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,515 | $282.7 萬 | 0.3% | −23,979−38.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,532 | $282.4 萬 | 0.3% | −1,013−3.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 14,464 | $267.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,568 | $243.1 萬 | 0.3% | −626−8.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,748 | $218.7 萬 | 0.3% | −262−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,722 | $204.6 萬 | 0.2% | +2,290+9.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,784 | $198.4 萬 | 0.2% | −141,036−62.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,162 | $191.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,629 | $173.5 萬 | 0.2% | −33−2.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 71,692 | $169.8 萬 | 0.2% | −42,816−37.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,076 | $164.2 萬 | 0.2% | +24,277+224.8% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 53,264 | $139.4 萬 | 0.2% | +11,418+27.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,960 | $134.8 萬 | 0.2% | −370−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,547 | $116.1 萬 | 0.1% | −182−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,867 | $105.6 萬 | 0.1% | +719+33.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,770 | $104.3 萬 | 0.1% | −701−6.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 760 | $103.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 846 | $97.7 萬 | 0.1% | +70+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,542 | $94.8 萬 | 0.1% | −895−26.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,286 | $92.4 萬 | 0.1% | −130−3.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,701 | $85.6 萬 | 0.1% | −13,964−56.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,481 | $82.5 萬 | 0.1% | 00.0% | 不變 | – |
| IESCIES Holdings, Inc. | COM | 1,100 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 2,928 | $79.5 萬 | 0.1% | −27−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,339 | $75.4 萬 | 0.1% | −194−12.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,405 | $74.4 萬 | 0.1% | −309−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,384 | $73.6 萬 | 0.1% | −332−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,012 | $62.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,036 | $61.2 萬 | 0.1% | +1,213+147.4% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 663 | $55.6 萬 | 0.1% | +663 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,764 | $55.2 萬 | 0.1% | −78−2.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,503 | $53.1 萬 | 0.1% | −4,092−42.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,584 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,268 | $52.0 萬 | 0.1% | +626+6.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,184 | $50.0 萬 | 0.1% | −4,485−46.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,165 | $43.5 萬 | 0.1% | −154−11.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 618 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 363 | $42.6 萬 | <0.1% | −128−26.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,965 | $42.6 萬 | <0.1% | −57−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,628 | $41.1 萬 | <0.1% | −1,323−26.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,038 | $40.8 萬 | <0.1% | +9,038 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,884 | $40.3 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 1,063 | $38.8 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,343 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,394 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 882 | $37.1 萬 | <0.1% | −157−15.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,190 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| AIPArteris, Inc. | COM | 6,947 | $33.8 萬 | <0.1% | +6,947 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,742 | $32.2 萬 | <0.1% | −495−22.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,950 | $31.8 萬 | <0.1% | +5,950 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,148 | $31.2 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 750 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,020 | $29.2 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 449 | $28.7 萬 | <0.1% | +449 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,354 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| TTMITTM Technologies Inc | COM | 1,492 | $27.9 萬 | <0.1% | +1,492 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 14,071 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 600 | $26.8 萬 | <0.1% | +81+15.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 510 | $26.5 萬 | <0.1% | −219−30.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（18 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 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 94 | $39.6 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $34.9 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 337 | $33.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,506 | $33.4 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 542 | $31.3 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,635 | $28.4 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $27.7 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 685 | $26.3 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,764 | $25.8 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,614 | $25.1 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 14,077 | $24.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 320 | $24.7 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 765 | $24.7 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 528 | $22.5 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 718 | $22.3 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,345 | $21.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,693 | $21.4 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,561 | $20.7 萬 | <0.1% | – |