AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 47
- 較 2024 年第 4 季 0
- 總值
- $1.85 億
- 較 2024 年第 4 季 −$1,299 萬 (−6.5%)
| 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 | 76,861 | $4,319 萬 | 23.3% | +1,075+1.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 384,037 | $2,646 萬 | 14.3% | −10,861−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,672 | $2,326 萬 | 12.6% | +281+0.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,468 | $1,708 萬 | 9.2% | −13,202−13.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 183,192 | $1,350 萬 | 7.3% | −4,314−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,039 | $1,167 萬 | 6.3% | −91,023−31.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,210 | $764.6 萬 | 4.1% | −22−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,268 | $756.9 萬 | 4.1% | +2,505+10.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,775 | $439.3 萬 | 2.4% | +491+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,058 | $439.2 萬 | 2.4% | −7,890−12.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,058 | $260.1 萬 | 1.4% | −1,698−14.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,513 | $225.0 萬 | 1.2% | −10,550−32.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,376 | $209.0 萬 | 1.1% | +258+2.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,918 | $168.2 萬 | 0.9% | −18,103−25.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,835 | $163.4 萬 | 0.9% | +88+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 83,378 | $159.0 萬 | 0.9% | −9,909−10.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,968 | $107.2 萬 | 0.6% | −79−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,676 | $89.2 萬 | 0.5% | −250−13.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,461 | $81.7 萬 | 0.4% | −100−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,159 | $80.1 萬 | 0.4% | −26−1.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,893 | $74.1 萬 | 0.4% | +369+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,899 | $71.3 萬 | 0.4% | +260+15.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,283 | $66.2 萬 | 0.4% | +164+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,919 | $58.2 萬 | 0.3% | −188−6.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,937 | $57.2 萬 | 0.3% | −1,000−3.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,756 | $53.9 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,857 | $53.7 萬 | 0.3% | −109−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 994 | $51.1 萬 | 0.3% | +3+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,369 | $45.7 萬 | 0.2% | −2,873−34.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,503 | $45.4 萬 | 0.2% | −874−11.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,297 | $38.1 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,714 | $35.9 萬 | 0.2% | +42+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,827 | $30.6 萬 | 0.2% | −19−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,097 | $30.2 萬 | 0.2% | −19−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,810 | $30.0 萬 | 0.2% | +107+6.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $29.3 萬 | 0.2% | −432−40.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,610 | $27.4 萬 | 0.1% | +155+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $26.2 萬 | 0.1% | −37−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,676 | $25.7 萬 | 0.1% | +322+6.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,016 | $24.8 萬 | 0.1% | −256−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,155 | $24.5 萬 | 0.1% | +71+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 696 | $24.4 萬 | 0.1% | +696 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,526 | $22.7 萬 | 0.1% | +217+9.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 831 | $20.7 萬 | 0.1% | +831 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 787 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。