AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/5/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 46
- 較 2023 年第 3 季 +6
- 總值
- $1.67 億
- 較 2023 年第 3 季 +$1,502 萬 (+9.9%)
| 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 | 67,791 | $3,238 萬 | 19.4% | +927+1.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 403,738 | $2,570 萬 | 15.4% | +12,728+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,539 | $1,727 萬 | 10.3% | +1,394+1.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,072 | $1,552 萬 | 9.3% | +1,754+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,638 | $1,459 萬 | 8.7% | +1,515+3.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 155,242 | $1,032 萬 | 6.2% | +11,017+7.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,605 | $799.3 萬 | 4.8% | +1,574+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,024 | $682.2 萬 | 4.1% | +2,849+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,674 | $667.1 萬 | 4.0% | −31,276−52.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,301 | $515.7 萬 | 3.1% | −434−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,399 | $373.5 萬 | 2.2% | −345−1.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 78,199 | $207.9 萬 | 1.2% | +78,199 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,545 | $207.3 萬 | 1.2% | −4,023−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 105,137 | $194.1 萬 | 1.2% | −19,538−15.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,142 | $185.2 萬 | 1.1% | −250−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,025 | $91.7 萬 | 0.5% | +6+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,309 | $86.8 萬 | 0.5% | +742+47.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,937 | $85.8 萬 | 0.5% | +13,937 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $82.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,452 | $67.9 萬 | 0.4% | −24−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,361 | $67.5 萬 | 0.4% | −248−6.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,652 | $67.3 萬 | 0.4% | −1,112−11.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,919 | $59.7 萬 | 0.4% | +1+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $51.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,783 | $46.0 萬 | 0.3% | −167−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,964 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,461 | $38.3 萬 | 0.2% | −7−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,528 | $37.7 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,214 | $34.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,194 | $29.3 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,675 | $29.2 萬 | 0.2% | −23−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,407 | $28.7 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,621 | $25.8 萬 | 0.2% | +9,621 | 新進 | – |
| HONHoneywell International Inc | COM | 1,156 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,021 | $22.7 萬 | 0.1% | −890−12.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $22.3 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,677 | $22.1 萬 | 0.1% | +2,677 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,560 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,225 | $21.6 萬 | 0.1% | +2,225 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,803 | $21.1 萬 | 0.1% | +7,803 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 6,364 | $20.3 萬 | 0.1% | +6,364 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 347 | $20.2 萬 | 0.1% | +347 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,658 | $20.1 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $5.25 萬 | <0.1% | 00.0% | 不變 | 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 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。