AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2025/5/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 25
- 較 2021 年第 2 季 +3
- 總值
- $1.32 億
- 較 2021 年第 2 季 +$203.9 萬 (+1.6%)
| 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 | 74,117 | $3,194 萬 | 24.3% | +250+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,161 | $1,938 萬 | 14.7% | +3,413+2.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,601 | $1,780 萬 | 13.5% | +1,640+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 243,005 | $1,725 萬 | 13.1% | +10,605+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,604 | $1,246 萬 | 9.5% | +1,140+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,181 | $1,215 萬 | 9.2% | +1,213+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,281 | $560.0 萬 | 4.3% | +2,225+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,892 | $412.2 萬 | 3.1% | +174+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,820 | $280.8 萬 | 2.1% | −277−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,825 | $181.5 萬 | 1.4% | +960+8.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,428 | $96.9 萬 | 0.7% | −9−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,570 | $70.4 萬 | 0.5% | +2+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,934 | $54.2 萬 | 0.4% | +30.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,656 | $48.0 萬 | 0.4% | +3+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115 | $47.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,548 | $39.9 萬 | 0.3% | +7+0.3% | 加碼 | – |
| QTTBQ32 Bio Inc. | COM | 47,501 | $37.4 萬 | 0.3% | −12,289−20.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,279 | $36.1 萬 | 0.3% | +32+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,767 | $35.6 萬 | 0.3% | +192+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,205 | $32.9 萬 | 0.2% | +1,205 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87 | $28.6 萬 | 0.2% | +87 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,161 | $28.1 萬 | 0.2% | +3+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,384 | $27.3 萬 | 0.2% | +4+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 664 | $23.8 萬 | 0.2% | +664 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,469 | $23.7 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |