AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 50
- 較 2025 年第 3 季 +7
- 總值
- $2.37 億
- 較 2025 年第 3 季 +$1,638 萬 (+7.4%)
| 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 | 85,528 | $5,858 萬 | 24.7% | −1,113−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 184,455 | $3,523 萬 | 14.9% | +5,396+3.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 419,662 | $3,461 萬 | 14.6% | +14,473+3.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 104,860 | $2,652 萬 | 11.2% | +6,257+6.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 240,698 | $2,166 萬 | 9.1% | +13,167+5.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,249 | $1,262 萬 | 5.3% | +5,407+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,138 | $574.7 萬 | 2.4% | +830+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,339 | $504.0 萬 | 2.1% | +29+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,671 | $460.4 萬 | 1.9% | +925+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,963 | $260.1 萬 | 1.1% | −281−3.0% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 54,408 | $207.7 萬 | 0.9% | +1,019+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,615 | $174.8 萬 | 0.7% | +1,220+50.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,485 | $169.5 萬 | 0.7% | +940+60.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,553 | $168.2 萬 | 0.7% | −17−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 75,681 | $166.5 萬 | 0.7% | −3,492−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,492 | $164.5 萬 | 0.7% | +176+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,790 | $149.9 萬 | 0.6% | +1,008+26.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,237 | $135.0 萬 | 0.6% | −1,095−8.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,954 | $114.3 萬 | 0.5% | +995+25.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,255 | $110.0 萬 | 0.5% | +170+8.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,564 | $99.5 萬 | 0.4% | +43+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,785 | $89.7 萬 | 0.4% | +440+32.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,726 | $88.1 萬 | 0.4% | +1,751+58.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,238 | $76.0 萬 | 0.3% | +1,238 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,316 | $70.4 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,311 | $69.6 萬 | 0.3% | −37−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,705 | $69.0 萬 | 0.3% | +449+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 12,926 | $66.0 萬 | 0.3% | +94+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,669 | $65.7 萬 | 0.3% | −116−4.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,684 | $62.9 萬 | 0.3% | −78−4.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,033 | $58.1 萬 | 0.2% | −213−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $53.3 萬 | 0.2% | −37−4.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,823 | $49.3 萬 | 0.2% | −22−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,252 | $42.0 萬 | 0.2% | +3+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,731 | $38.5 萬 | 0.2% | +5,731 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,833 | $37.9 萬 | 0.2% | +393+27.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,033 | $35.7 萬 | 0.2% | +8,033 | 新進 | – |
| RTXRTX Corp | Stock | 1,887 | $34.6 萬 | 0.1% | +271+16.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,855 | $28.5 萬 | 0.1% | +1,855 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 719 | $28.5 萬 | 0.1% | −657−47.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,960 | $26.7 萬 | 0.1% | −48−1.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,109 | $25.6 萬 | 0.1% | +1,109 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 789 | $24.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 934 | $24.1 萬 | 0.1% | +934 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,635 | $23.4 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 672 | $23.3 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,505 | $23.2 萬 | 0.1% | +2,505 | 新進 | – |
| VVisa Inc. | Stock | 572 | $20.1 萬 | 0.1% | +572 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。