AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +3
- 總值
- $2.71 億
- 較 2026 年第 1 季 +$2,733 萬 (+11.2%)
| 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 | 81,307 | $6,089 萬 | 22.5% | −5,085−5.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,562 | $3,826 萬 | 14.1% | −8,613−4.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 408,779 | $3,639 萬 | 13.4% | −1,343−0.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 97,959 | $2,968 萬 | 10.9% | −8,667−8.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 241,414 | $2,371 萬 | 8.7% | −127−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,957 | $1,295 萬 | 4.8% | −24,562−12.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 183,135 | $1,104 萬 | 4.1% | +183,135 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 117,528 | $933.4 萬 | 3.4% | +117,528 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 20,377 | $589.7 萬 | 2.2% | −55−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,604 | $498.4 萬 | 1.8% | −776−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,455 | $404.7 萬 | 1.5% | −2,836−19.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,242 | $223.1 萬 | 0.8% | −150−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,598 | $181.3 萬 | 0.7% | +386+2.7% | 加碼依 4 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,397 | $179.0 萬 | 0.7% | −66−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,876 | $174.3 萬 | 0.6% | +79+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,165 | $162.5 萬 | 0.6% | −15,111−42.8% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,538 | $156.3 萬 | 0.6% | −582−5.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,563 | $144.4 萬 | 0.5% | −22−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 64,662 | $143.5 萬 | 0.5% | −3,069−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,776 | $140.9 萬 | 0.5% | +48+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,995 | $120.0 萬 | 0.4% | +222+3.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,413 | $115.2 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,761 | $113.5 萬 | 0.4% | −114−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,320 | $106.1 萬 | 0.4% | −760−5.8% | 減碼依 6 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,865 | $93.3 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,643 | $79.4 萬 | 0.3% | −10.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,076 | $74.6 萬 | 0.3% | −57−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 26,250 | $72.7 萬 | 0.3% | −520−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $71.6 萬 | 0.3% | −266−21.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,681 | $68.8 萬 | 0.3% | −3−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 13,120 | $66.5 萬 | 0.2% | +98+0.8% | 加碼 | – |
| GLWCorning Inc | COM | 2,348 | $60.0 萬 | 0.2% | +229+10.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,436 | $54.2 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,236 | $50.0 萬 | 0.2% | −27−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 711 | $48.9 萬 | 0.2% | −139−16.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,276 | $47.2 萬 | 0.2% | −1,751−29.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,461 | $45.8 萬 | 0.2% | −3,336−49.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,465 | $45.3 萬 | 0.2% | +24+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,207 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,754 | $44.5 萬 | 0.2% | −79−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,781 | $33.8 萬 | 0.1% | −83−4.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,710 | $31.9 萬 | 0.1% | −109−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,840 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 1,967 | $28.4 萬 | 0.1% | +1,967 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,200 | $27.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 789 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 893 | $27.1 萬 | 0.1% | −18−2.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 963 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 905 | $25.5 萬 | 0.1% | +905 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,676 | $23.4 萬 | 0.1% | +1,676 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,540 | $23.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $23.1 萬 | 0.1% | +89+6.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 199 | $23.0 萬 | 0.1% | +199 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 507 | $21.1 萬 | 0.1% | +507 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,525 | $20.9 萬 | 0.1% | +30+2.0% | 加碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 23,622 | $1,016 萬 | 4.2% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,033 | $32.3 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,505 | $21.2 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 693 | $20.4 萬 | 0.1% | 歷史 |