AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2025/5/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 +3
- 總值
- $1.59 億
- 較 2023 年第 1 季 +$852.4 萬 (+5.7%)
| 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 | 66,471 | $2,963 萬 | 18.7% | −1,800−2.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 363,849 | $2,224 萬 | 14.0% | +1,456+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,128 | $2,034 萬 | 12.8% | +967+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,070 | $1,309 萬 | 8.2% | +1,441+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,968 | $1,276 萬 | 8.0% | +1,750+3.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,095 | $1,111 萬 | 7.0% | +1,695+2.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 138,702 | $876.6 萬 | 5.5% | +2,906+2.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,116 | $718.3 萬 | 4.5% | +1,535+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,289 | $590.8 萬 | 3.7% | +2,322+4.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,122 | $500.3 萬 | 3.2% | +578+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,965 | $387.3 萬 | 2.4% | −558−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 123,953 | $223.7 萬 | 1.4% | −850−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,505 | $223.5 萬 | 1.4% | −3,087−5.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,392 | $162.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,208 | $139.1 萬 | 0.9% | −1,180−5.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,038 | $83.6 萬 | 0.5% | +284+10.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,157 | $74.2 萬 | 0.5% | −407−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,617 | $67.7 萬 | 0.4% | −11−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,163 | $61.2 萬 | 0.4% | +350+19.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,566 | $53.3 萬 | 0.3% | −21−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,139 | $52.0 萬 | 0.3% | +46+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,075 | $48.5 萬 | 0.3% | +483+18.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,088 | $48.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,590 | $40.8 萬 | 0.3% | +97+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,984 | $38.9 萬 | 0.2% | −128−4.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,489 | $36.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,780 | $32.1 萬 | 0.2% | +80+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,210 | $31.4 萬 | 0.2% | +68+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,995 | $25.6 萬 | 0.2% | +412+11.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 741 | $25.5 萬 | 0.2% | −646−46.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,687 | $24.9 萬 | 0.2% | −60−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,156 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,616 | $23.0 萬 | 0.1% | −47−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,861 | $22.2 萬 | 0.1% | +1,861 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,169 | $21.6 萬 | 0.1% | +4,169 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 6,720 | $21.1 萬 | 0.1% | +366+5.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,294 | $20.6 萬 | 0.1% | +218+10.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,906 | $20.3 萬 | 0.1% | +12+0.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 4,869 | $20.2 萬 | 0.1% | +4,869 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,766 | $20.2 萬 | 0.1% | +1,766 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,387 | $20.2 萬 | 0.1% | −399−22.3% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $13.8 萬 | 0.1% | +10,678 | 新進 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。