AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 47
- 較 2025 年第 1 季 0
- 總值
- $2.20 億
- 較 2025 年第 1 季 +$3,426 萬 (+18.5%)
| 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 | 84,766 | $5,263 萬 | 24.0% | +7,905+10.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 390,492 | $2,969 萬 | 13.5% | +6,455+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 139,387 | $2,464 萬 | 11.2% | +4,715+3.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,188 | $1,980 萬 | 9.0% | −1,280−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,124 | $1,691 萬 | 7.7% | +180,124 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 207,226 | $1,660 萬 | 7.6% | +24,034+13.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,223 | $1,124 萬 | 5.1% | −18,816−9.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 34,724 | $1,058 萬 | 4.8% | +8,456+32.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,478 | $471.5 萬 | 2.1% | −1,580−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,270 | $415.9 萬 | 1.9% | +495+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,235 | $258.4 萬 | 1.2% | −823−8.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,764 | $244.2 萬 | 1.1% | +388+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,573 | $189.9 萬 | 0.9% | −262−9.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,770 | $185.5 萬 | 0.8% | −148−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,195 | $162.4 萬 | 0.7% | −4,183−5.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,569 | $151.5 萬 | 0.7% | +601+20.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,030 | $142.4 萬 | 0.6% | −8,483−39.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,416 | $120.2 萬 | 0.5% | +517+27.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,594 | $98.5 萬 | 0.4% | +133+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,164 | $94.9 萬 | 0.4% | +5+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,949 | $86.6 萬 | 0.4% | +56+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,464 | $78.7 萬 | 0.4% | +181+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,569 | $76.2 萬 | 0.3% | −107−6.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,572 | $69.4 萬 | 0.3% | +715+25.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 12,577 | $63.1 萬 | 0.3% | +12,577 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 28,256 | $62.4 萬 | 0.3% | −681−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,782 | $60.0 萬 | 0.3% | −137−4.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $59.7 萬 | 0.3% | +3+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,304 | $52.2 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 887 | $50.4 萬 | 0.2% | −107−10.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,031 | $47.9 萬 | 0.2% | +3,031 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,139 | $47.3 萬 | 0.2% | −230−4.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,060 | $46.9 萬 | 0.2% | −443−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,065 | $32.4 萬 | 0.1% | −32−2.9% | 減碼 | – |
| RTXRTX Corp | Stock | 2,019 | $29.5 萬 | 0.1% | −695−25.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 989 | $28.7 萬 | 0.1% | −79−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,820 | $27.8 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 783 | $27.8 萬 | 0.1% | +87+12.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,731 | $27.6 萬 | 0.1% | +121+7.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,149 | $26.8 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,332 | $26.4 萬 | 0.1% | −344−6.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,264 | $22.6 萬 | 0.1% | −752−18.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 787 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 7,536 | $21.8 萬 | 0.1% | +7,536 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 783 | $21.6 萬 | 0.1% | +783 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 891 | $20.5 萬 | 0.1% | +891 | 新進 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,210 | $764.6 萬 | 4.1% | 歷史 |
| CVXChevron Corp | Stock | 1,827 | $30.6 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $29.3 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,526 | $22.7 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 831 | $20.7 萬 | 0.1% | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $2.17 萬 | <0.1% | 歷史 |