AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 43
- 較 2025 年第 2 季 −4
- 總值
- $2.21 億
- 較 2025 年第 2 季 +$123.2 萬 (+0.6%)
| 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 | 86,641 | $5,799 萬 | 26.3% | +1,875+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 179,059 | $3,339 萬 | 15.1% | +39,672+28.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 405,189 | $3,248 萬 | 14.7% | +14,697+3.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 98,603 | $2,437 萬 | 11.0% | +11,415+13.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 227,531 | $1,927 萬 | 8.7% | +20,305+9.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,842 | $1,213 萬 | 5.5% | +4,619+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,308 | $517.1 萬 | 2.3% | +38+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,310 | $491.6 萬 | 2.2% | −168−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,746 | $334.8 萬 | 1.5% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,244 | $271.5 萬 | 1.2% | +9+0.1% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,389 | $199.0 萬 | 0.9% | −381−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,316 | $170.1 萬 | 0.8% | −257−10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,173 | $168.4 萬 | 0.8% | −220.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,570 | $167.2 萬 | 0.8% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,332 | $146.5 萬 | 0.7% | −698−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,395 | $124.0 萬 | 0.6% | −21−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,545 | $102.9 萬 | 0.5% | −49−3.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,521 | $100.1 萬 | 0.5% | −169,603−94.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,085 | $100.0 萬 | 0.5% | −79−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,782 | $91.9 萬 | 0.4% | −682−15.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,959 | $86.9 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,348 | $68.2 萬 | 0.3% | −224−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $67.6 萬 | 0.3% | −224−14.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,785 | $67.4 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,256 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 12,832 | $65.4 萬 | 0.3% | +255+2.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,310 | $64.5 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,762 | $64.4 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,246 | $60.3 萬 | 0.3% | +1,107+21.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,975 | $55.5 萬 | 0.3% | −56−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 887 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,376 | $48.9 萬 | 0.2% | −33,348−96.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,845 | $48.3 萬 | 0.2% | −215−3.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 361 | $43.3 萬 | 0.2% | +361 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,249 | $41.0 萬 | 0.2% | +184+17.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,008 | $27.1 萬 | 0.1% | −324−6.1% | 減碼 | – |
| RTXRTX Corp | Stock | 1,616 | $27.0 萬 | 0.1% | −403−20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $26.7 萬 | 0.1% | −380−20.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 788 | $24.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,084 | $22.8 萬 | 0.1% | −65−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 664 | $21.9 萬 | 0.1% | −119−15.2% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $1.93 萬 | <0.1% | +10,678 | 新進 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 989 | $28.7 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 783 | $27.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,731 | $27.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,264 | $22.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,536 | $21.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 891 | $20.5 萬 | 0.1% | 歷史 |