AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2025/5/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 22
- 較 2021 年第 1 季 +1
- 總值
- $1.30 億
- 較 2021 年第 1 季 +$1,184 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,867 | $3,176 萬 | 24.5% | −1,296−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 139,748 | $1,921 萬 | 14.8% | +1,546+1.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,961 | $1,758 萬 | 13.6% | +1,874+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 232,400 | $1,704 萬 | 13.1% | +14,431+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,464 | $1,222 萬 | 9.4% | +1,655+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,968 | $1,209 萬 | 9.3% | +987+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,056 | $554.2 萬 | 4.3% | −1,816−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,718 | $411.9 萬 | 3.2% | +35,718 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,097 | $285.2 萬 | 2.2% | −3,625−8.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,865 | $162.5 萬 | 1.3% | +39+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,437 | $101.8 萬 | 0.8% | −1,279−22.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,568 | $69.7 萬 | 0.5% | +3+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,931 | $54.9 萬 | 0.4% | −191−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,114 | $47.7 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,653 | $47.4 萬 | 0.4% | +1+0.1% | 加碼 | – |
| QTTBQ32 Bio Inc. | COM | 59,790 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,541 | $40.3 萬 | 0.3% | −420−14.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,575 | $37.3 萬 | 0.3% | −4−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,247 | $33.8 萬 | 0.3% | −54−4.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,158 | $28.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,380 | $27.1 萬 | 0.2% | +4+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,458 | $24.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |