AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 46
- 較 2024 年第 1 季 +3
- 總值
- $1.93 億
- 較 2024 年第 1 季 +$1,527 萬 (+8.6%)
| 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 | 74,807 | $4,094 萬 | 21.2% | +6,019+8.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 365,305 | $2,398 萬 | 12.4% | +30,429+9.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,893 | $2,068 萬 | 10.7% | +10,442+8.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 104,357 | $2,057 萬 | 10.7% | +9,639+10.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,898 | $1,696 萬 | 8.8% | +22,040+8.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 177,297 | $1,215 萬 | 6.3% | +10,546+6.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,133 | $993.0 萬 | 5.1% | +7,471+12.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,896 | $788.2 萬 | 4.1% | +8,482+13.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 55,559 | $626.8 萬 | 3.2% | +3,236+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,771 | $485.0 萬 | 2.5% | −604−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,540 | $432.6 萬 | 2.2% | −657−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,329 | $322.7 萬 | 1.7% | −5,780−30.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,144 | $241.1 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 73,222 | $224.1 萬 | 1.2% | −4,766−6.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 95,711 | $171.5 萬 | 0.9% | −3,827−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $118.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,055 | $111.3 萬 | 0.6% | +28+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,194 | $82.1 萬 | 0.4% | +328+17.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,774 | $79.3 萬 | 0.4% | +221+14.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,917 | $71.3 萬 | 0.4% | +844+27.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,134 | $63.6 萬 | 0.3% | −9−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,284 | $62.6 萬 | 0.3% | +16,284 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,141 | $62.1 萬 | 0.3% | +69+6.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,009 | $58.1 萬 | 0.3% | +45+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,146 | $57.9 萬 | 0.3% | −1,426−16.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,145 | $57.3 萬 | 0.3% | +1,145 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,746 | $52.0 萬 | 0.3% | +282+19.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,650 | $51.7 萬 | 0.3% | −1,746−18.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,959 | $51.6 萬 | 0.3% | +171+6.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,161 | $47.5 萬 | 0.2% | −528−4.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,285 | $39.7 萬 | 0.2% | +2,285 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,304 | $36.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,316 | $33.8 萬 | 0.2% | +102+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206 | $32.3 萬 | 0.2% | +1,206 | 新進 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,490 | $27.1 萬 | 0.1% | −224−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,550 | $25.6 萬 | 0.1% | +305+24.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,084 | $23.1 萬 | 0.1% | −60−5.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $22.3 萬 | 0.1% | +5,104 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 841 | $21.0 萬 | 0.1% | −12−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $20.8 萬 | 0.1% | −109−9.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,898 | $20.2 萬 | 0.1% | +1,898 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $20.1 萬 | 0.1% | +190+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,861 | $20.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。