AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 47
- 較 2024 年第 3 季 +3
- 總值
- $1.98 億
- 較 2024 年第 3 季 −$20.4 萬 (−0.1%)
| 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 | 75,786 | $4,461 萬 | 22.5% | +1,422+1.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 394,898 | $2,546 萬 | 12.8% | +24,875+6.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,391 | $2,275 萬 | 11.5% | +2,919+2.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 101,670 | $2,140 萬 | 10.8% | −1,323−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 291,062 | $1,814 萬 | 9.1% | −455−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 187,506 | $1,273 萬 | 6.4% | +8,341+4.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,232 | $775.8 萬 | 3.9% | +18,232 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,763 | $575.4 萬 | 2.9% | +23,763 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 19,284 | $482.9 萬 | 2.4% | −1,294−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,948 | $463.5 萬 | 2.3% | +338+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,063 | $369.4 萬 | 1.9% | −2,609−7.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,756 | $310.5 萬 | 1.6% | −66−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,118 | $249.8 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 72,021 | $237.2 萬 | 1.2% | −979−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 93,287 | $170.8 萬 | 0.9% | −2,295−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,747 | $160.9 萬 | 0.8% | +407+17.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,047 | $122.3 萬 | 0.6% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,561 | $91.5 萬 | 0.5% | +478+44.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,185 | $89.7 萬 | 0.5% | −19−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,926 | $87.3 萬 | 0.4% | +556+40.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,119 | $78.0 萬 | 0.4% | +201+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,524 | $77.3 萬 | 0.4% | +523+17.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,242 | $72.9 萬 | 0.4% | +1,408+20.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,639 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,107 | $68.7 萬 | 0.3% | −16−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,753 | $56.5 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,937 | $55.4 萬 | 0.3% | −2,101−6.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,966 | $54.9 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,056 | $54.0 萬 | 0.3% | +1,056 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 991 | $53.4 萬 | 0.3% | −158−13.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,377 | $48.8 萬 | 0.2% | −81−1.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,291 | $45.2 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,116 | $32.4 萬 | 0.2% | −79−6.6% | 減碼 | – |
| RTXRTX Corp | Stock | 2,672 | $30.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,846 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,105 | $26.5 萬 | 0.1% | +115+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,272 | $25.3 萬 | 0.1% | +4,272 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,703 | $24.6 萬 | 0.1% | −146−7.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,084 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,455 | $24.4 萬 | 0.1% | −95−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,354 | $23.6 萬 | 0.1% | +284+5.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,309 | $23.0 萬 | 0.1% | +179+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 787 | $21.2 萬 | 0.1% | −34−4.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,520 | $20.9 萬 | 0.1% | −70,051−97.9% | 減碼 | – |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 44,500 | $18.4 萬 | 0.1% | +44,500 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,845 | $514.0 萬 | 2.6% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,104 | $22.3 萬 | 0.1% | – |