AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/5/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 43
- 較 2023 年第 4 季 −3
- 總值
- $1.78 億
- 較 2023 年第 4 季 +$1,066 萬 (+6.4%)
| 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 | 68,788 | $3,616 萬 | 20.3% | +997+1.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 334,876 | $2,248 萬 | 12.6% | −68,862−17.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,451 | $1,929 萬 | 10.9% | +2,912+2.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 94,718 | $1,730 萬 | 9.7% | +2,646+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 267,858 | $1,627 萬 | 9.2% | +4,668+1.8% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 166,751 | $1,147 萬 | 6.5% | +11,509+7.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,662 | $896.2 萬 | 5.0% | +2,057+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,414 | $723.0 萬 | 4.1% | +2,390+3.8% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 52,323 | $567.7 萬 | 3.2% | +52,323 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,375 | $500.1 萬 | 2.8% | −5,926−8.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,109 | $477.4 萬 | 2.7% | −9,565−33.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,197 | $363.5 萬 | 2.0% | +1,798+9.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 77,988 | $230.1 萬 | 1.3% | −211−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,142 | $200.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 99,538 | $184.5 萬 | 1.0% | −5,599−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027 | $102.0 萬 | 0.6% | +2+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,975 | $82.8 萬 | 0.5% | +38+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,572 | $72.1 萬 | 0.4% | −80−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,143 | $66.1 萬 | 0.4% | −218−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,553 | $65.3 萬 | 0.4% | −756−32.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,866 | $64.2 萬 | 0.4% | −53−2.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,396 | $63.8 萬 | 0.4% | −1,056−10.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072 | $56.1 萬 | 0.3% | −20−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,964 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,788 | $49.9 萬 | 0.3% | +5+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,689 | $48.0 萬 | 0.3% | −39,856−77.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,073 | $46.4 萬 | 0.3% | +1,513+97.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,464 | $42.2 萬 | 0.2% | +3+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,302 | $36.3 萬 | 0.2% | −226−8.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,214 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,714 | $28.4 萬 | 0.2% | +93+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 2,866 | $28.0 萬 | 0.2% | −541−15.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 347 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,144 | $23.5 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,138 | $22.8 萬 | 0.1% | −172−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 853 | $20.5 萬 | 0.1% | +853 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,852 | $20.4 萬 | 0.1% | −1,169−19.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,245 | $20.2 萬 | 0.1% | +1,245 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,034 | $20.1 萬 | 0.1% | +4,034 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,194 | $29.3 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,675 | $29.2 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,677 | $22.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,225 | $21.6 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 7,803 | $21.1 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,364 | $20.3 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,658 | $20.1 萬 | 0.1% | 歷史 |